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 |
600519 |
贵州茅台 |
3.91% |
11.56 |
16298.14 |
4.24% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.83% |
46.85 |
11815.32 |
3.07% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.34% |
175.74 |
9750.33 |
2.54% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.08% |
189.23 |
8695.04 |
2.26% |
0.00 (新增) |
5 |
000333 |
美的集团 |
1.48% |
85.69 |
6186.96 |
1.61% |
0.00 (新增) |
6 |
601398 |
工商银行 |
1.38% |
759.90 |
5767.64 |
1.50% |
0.00 (新增) |
7 |
600900 |
长江电力 |
1.34% |
186.03 |
5606.93 |
1.46% |
0.00 (新增) |
8 |
000725 |
京东方A |
1.25% |
1306.27 |
5212.00 |
1.36% |
0.00 (新增) |
9 |
601166 |
兴业银行 |
1.25% |
223.67 |
5220.55 |
1.36% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
1.21% |
15.21 |
5047.32 |
1.31% |
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 |
600519 |
贵州茅台 |
3.91% |
11.56 |
16298.14 |
4.24% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.83% |
46.85 |
11815.32 |
3.07% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.34% |
175.74 |
9750.33 |
2.54% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.08% |
189.23 |
8695.04 |
2.26% |
0.00 (新增) |
5 |
000333 |
美的集团 |
1.48% |
85.69 |
6186.96 |
1.61% |
0.00 (新增) |
6 |
601398 |
工商银行 |
1.38% |
759.90 |
5767.64 |
1.50% |
0.00 (新增) |
7 |
600900 |
长江电力 |
1.34% |
186.03 |
5606.93 |
1.46% |
0.00 (新增) |
8 |
000725 |
京东方A |
1.25% |
1306.27 |
5212.00 |
1.36% |
0.00 (新增) |
9 |
601166 |
兴业银行 |
1.25% |
223.67 |
5220.55 |
1.36% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
1.21% |
15.21 |
5047.32 |
1.31% |
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 |
600519 |
贵州茅台 |
4.88% |
12.49 |
19501.42 |
5.16% |
-1.07 (-7.89%) |
2 |
300750 |
宁德时代 |
3.33% |
52.62 |
13308.51 |
3.52% |
-11.38 (-17.79%) |
3 |
601318 |
中国平安 |
2.84% |
220.23 |
11370.73 |
3.01% |
-64.70 (-22.71%) |
4 |
600036 |
招商银行 |
2.11% |
195.30 |
8454.46 |
2.24% |
-42.37 (-17.83%) |
5 |
002594 |
比亚迪 |
1.77% |
18.91 |
7088.20 |
1.88% |
-4.85 (-20.42%) |
6 |
000333 |
美的集团 |
1.76% |
89.83 |
7051.80 |
1.87% |
-42.97 (-32.36%) |
7 |
601899 |
紫金矿业 |
1.45% |
319.83 |
5795.32 |
1.53% |
-55.08 (-14.69%) |
8 |
300059 |
东方财富 |
1.22% |
216.15 |
4880.67 |
1.29% |
216.15 (100.00%) |
9 |
601328 |
交通银行 |
1.18% |
634.20 |
4724.77 |
1.25% |
634.20 (100.00%) |
10 |
000651 |
格力电器 |
1.14% |
100.19 |
4554.58 |
1.21% |
-25.64 (-20.38%) |
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 |
600519 |
贵州茅台 |
4.88% |
12.49 |
19501.42 |
5.16% |
-1.07 (-7.89%) |
2 |
300750 |
宁德时代 |
3.33% |
52.62 |
13308.51 |
3.52% |
-11.38 (-17.79%) |
3 |
601318 |
中国平安 |
2.84% |
220.23 |
11370.73 |
3.01% |
-64.70 (-22.71%) |
4 |
600036 |
招商银行 |
2.11% |
195.30 |
8454.46 |
2.24% |
-42.37 (-17.83%) |
5 |
002594 |
比亚迪 |
1.77% |
18.91 |
7088.20 |
1.88% |
-4.85 (-20.42%) |
6 |
000333 |
美的集团 |
1.76% |
89.83 |
7051.80 |
1.87% |
-42.97 (-32.36%) |
7 |
601899 |
紫金矿业 |
1.45% |
319.83 |
5795.32 |
1.53% |
-55.08 (-14.69%) |
8 |
300059 |
东方财富 |
1.22% |
216.15 |
4880.67 |
1.29% |
216.15 (100.00%) |
9 |
601328 |
交通银行 |
1.18% |
634.20 |
4724.77 |
1.25% |
634.20 (100.00%) |
10 |
000651 |
格力电器 |
1.14% |
100.19 |
4554.58 |
1.21% |
-25.64 (-20.38%) |
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 |
600519 |
贵州茅台 |
4.23% |
13.56 |
20669.86 |
4.52% |
0.11 (0.82%) |
2 |
300750 |
宁德时代 |
3.48% |
64.00 |
17023.81 |
3.73% |
6.67 (11.64%) |
3 |
601318 |
中国平安 |
3.07% |
284.93 |
15001.82 |
3.28% |
15.59 (5.79%) |
4 |
000333 |
美的集团 |
2.04% |
132.80 |
9989.22 |
2.19% |
31.04 (30.50%) |
5 |
600036 |
招商银行 |
1.91% |
237.67 |
9340.36 |
2.04% |
88.42 (59.24%) |
6 |
600900 |
长江电力 |
1.41% |
232.79 |
6878.94 |
1.51% |
232.79 (100.00%) |
7 |
002594 |
比亚迪 |
1.37% |
23.76 |
6715.13 |
1.47% |
23.76 (100.00%) |
8 |
601166 |
兴业银行 |
1.19% |
303.10 |
5807.47 |
1.27% |
-68.75 (-18.49%) |
9 |
000651 |
格力电器 |
1.17% |
125.83 |
5718.89 |
1.25% |
3.04 (2.48%) |
10 |
601899 |
紫金矿业 |
1.16% |
374.91 |
5668.64 |
1.24% |
3.70 (1.00%) |
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 |
600519 |
贵州茅台 |
4.23% |
13.56 |
20669.86 |
4.52% |
0.11 (0.82%) |
2 |
300750 |
宁德时代 |
3.48% |
64.00 |
17023.81 |
3.73% |
6.67 (11.64%) |
3 |
601318 |
中国平安 |
3.07% |
284.93 |
15001.82 |
3.28% |
15.59 (5.79%) |
4 |
000333 |
美的集团 |
2.04% |
132.80 |
9989.22 |
2.19% |
31.04 (30.50%) |
5 |
600036 |
招商银行 |
1.91% |
237.67 |
9340.36 |
2.04% |
88.42 (59.24%) |
6 |
600900 |
长江电力 |
1.41% |
232.79 |
6878.94 |
1.51% |
232.79 (100.00%) |
7 |
002594 |
比亚迪 |
1.37% |
23.76 |
6715.13 |
1.47% |
23.76 (100.00%) |
8 |
601166 |
兴业银行 |
1.19% |
303.10 |
5807.47 |
1.27% |
-68.75 (-18.49%) |
9 |
000651 |
格力电器 |
1.17% |
125.83 |
5718.89 |
1.25% |
3.04 (2.48%) |
10 |
601899 |
紫金矿业 |
1.16% |
374.91 |
5668.64 |
1.24% |
3.70 (1.00%) |
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 |
600519 |
贵州茅台 |
4.52% |
13.45 |
23515.67 |
4.94% |
-1.51 (-10.09%) |
2 |
601318 |
中国平安 |
2.95% |
269.34 |
15376.90 |
3.23% |
-61.01 (-18.47%) |
3 |
300750 |
宁德时代 |
2.77% |
57.33 |
14439.67 |
3.03% |
3.28 (6.07%) |
4 |
000333 |
美的集团 |
1.49% |
101.76 |
7739.87 |
1.62% |
9.98 (10.87%) |
5 |
601166 |
兴业银行 |
1.38% |
371.85 |
7165.62 |
1.50% |
2.32 (0.63%) |
6 |
600276 |
恒瑞医药 |
1.38% |
136.88 |
7159.03 |
1.50% |
52.58 (62.37%) |
7 |
601899 |
紫金矿业 |
1.29% |
371.21 |
6733.75 |
1.41% |
222.77 (150.07%) |
8 |
000651 |
格力电器 |
1.13% |
122.79 |
5886.47 |
1.24% |
-26.80 (-17.92%) |
9 |
600030 |
中信证券 |
1.11% |
211.78 |
5760.52 |
1.21% |
-53.78 (-20.25%) |
10 |
600036 |
招商银行 |
1.08% |
149.25 |
5613.36 |
1.18% |
9.32 (6.66%) |
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 |
600519 |
贵州茅台 |
4.52% |
13.45 |
23515.67 |
4.94% |
-1.51 (-10.09%) |
2 |
601318 |
中国平安 |
2.95% |
269.34 |
15376.90 |
3.23% |
-61.01 (-18.47%) |
3 |
300750 |
宁德时代 |
2.77% |
57.33 |
14439.67 |
3.03% |
3.28 (6.07%) |
4 |
000333 |
美的集团 |
1.49% |
101.76 |
7739.87 |
1.62% |
9.98 (10.87%) |
5 |
601166 |
兴业银行 |
1.38% |
371.85 |
7165.62 |
1.50% |
2.32 (0.63%) |
6 |
600276 |
恒瑞医药 |
1.38% |
136.88 |
7159.03 |
1.50% |
52.58 (62.37%) |
7 |
601899 |
紫金矿业 |
1.29% |
371.21 |
6733.75 |
1.41% |
222.77 (150.07%) |
8 |
000651 |
格力电器 |
1.13% |
122.79 |
5886.47 |
1.24% |
-26.80 (-17.92%) |
9 |
600030 |
中信证券 |
1.11% |
211.78 |
5760.52 |
1.21% |
-53.78 (-20.25%) |
10 |
600036 |
招商银行 |
1.08% |
149.25 |
5613.36 |
1.18% |
9.32 (6.66%) |
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 |
5.21% |
14.96 |
21956.41 |
5.62% |
1.20 (8.01%) |
2 |
601318 |
中国平安 |
3.24% |
330.35 |
13663.48 |
3.50% |
114.59 (34.69%) |
3 |
300750 |
宁德时代 |
2.31% |
54.05 |
9729.78 |
2.49% |
14.53 (26.88%) |
4 |
300760 |
迈瑞医疗 |
1.67% |
24.14 |
7023.70 |
1.80% |
新增 |
5 |
601166 |
兴业银行 |
1.55% |
369.53 |
6511.19 |
1.67% |
新增 |
6 |
601328 |
交通银行 |
1.49% |
840.21 |
6276.36 |
1.61% |
新增 |
7 |
600887 |
伊利股份 |
1.45% |
236.57 |
6112.97 |
1.56% |
新增 |
8 |
000333 |
美的集团 |
1.41% |
91.78 |
5919.81 |
1.52% |
3.84 (4.18%) |
9 |
000651 |
格力电器 |
1.39% |
149.59 |
5866.85 |
1.50% |
-20.26 (-13.54%) |
10 |
600900 |
长江电力 |
1.32% |
192.59 |
5569.70 |
1.43% |
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 |
5.21% |
14.96 |
21956.41 |
5.62% |
1.20 (8.01%) |
2 |
601318 |
中国平安 |
3.24% |
330.35 |
13663.48 |
3.50% |
114.59 (34.69%) |
3 |
300750 |
宁德时代 |
2.31% |
54.05 |
9729.78 |
2.49% |
14.53 (26.88%) |
4 |
300760 |
迈瑞医疗 |
1.67% |
24.14 |
7023.70 |
1.80% |
新增 |
5 |
601166 |
兴业银行 |
1.55% |
369.53 |
6511.19 |
1.67% |
新增 |
6 |
601328 |
交通银行 |
1.49% |
840.21 |
6276.36 |
1.61% |
新增 |
7 |
600887 |
伊利股份 |
1.45% |
236.57 |
6112.97 |
1.56% |
新增 |
8 |
000333 |
美的集团 |
1.41% |
91.78 |
5919.81 |
1.52% |
3.84 (4.18%) |
9 |
000651 |
格力电器 |
1.39% |
149.59 |
5866.85 |
1.50% |
-20.26 (-13.54%) |
10 |
600900 |
长江电力 |
1.32% |
192.59 |
5569.70 |
1.43% |
新增 |
11 |
603501 |
韦尔股份 |
1.29% |
54.71 |
5436.32 |
1.39% |
--- |
12 |
000858 |
五粮液 |
1.27% |
41.94 |
5369.98 |
1.37% |
--- |
13 |
000725 |
京东方A |
1.24% |
1279.06 |
5231.34 |
1.34% |
--- |
14 |
600050 |
中国联通 |
1.16% |
1042.33 |
4898.96 |
1.25% |
--- |
15 |
600030 |
中信证券 |
1.15% |
265.56 |
4841.23 |
1.24% |
--- |
16 |
600036 |
招商银行 |
1.14% |
139.93 |
4784.27 |
1.22% |
--- |
17 |
600309 |
万华化学 |
1.13% |
59.03 |
4773.17 |
1.22% |
--- |
18 |
601816 |
京沪高铁 |
1.11% |
870.60 |
4675.12 |
1.20% |
--- |
19 |
000338 |
潍柴动力 |
1.06% |
275.56 |
4475.03 |
1.15% |
--- |
20 |
002001 |
新和成 |
1.01% |
221.51 |
4252.99 |
1.09% |
--- |
21 |
601688 |
华泰证券 |
0.91% |
308.81 |
3826.16 |
0.98% |
--- |
22 |
600150 |
中国船舶 |
0.89% |
92.08 |
3748.39 |
0.96% |
--- |
23 |
600011 |
华能国际 |
0.87% |
382.69 |
3681.49 |
0.94% |
--- |
24 |
601668 |
中国建筑 |
0.87% |
693.48 |
3682.38 |
0.94% |
--- |
25 |
002415 |
海康威视 |
0.85% |
116.41 |
3598.38 |
0.92% |
--- |
26 |
601916 |
浙商银行 |
0.84% |
1281.11 |
3535.86 |
0.91% |
--- |
27 |
002594 |
比亚迪 |
0.82% |
13.80 |
3452.67 |
0.88% |
--- |
28 |
600489 |
中金黄金 |
0.81% |
231.00 |
3418.77 |
0.88% |
--- |
29 |
002410 |
广联达 |
0.78% |
344.91 |
3304.26 |
0.85% |
--- |
30 |
000063 |
中兴通讯 |
0.77% |
116.15 |
3248.76 |
0.83% |
--- |
31 |
600276 |
恒瑞医药 |
0.77% |
84.30 |
3242.33 |
0.83% |
--- |
32 |
688008 |
澜起科技 |
0.77% |
56.45 |
3226.73 |
0.83% |
--- |
33 |
600938 |
中国海油 |
0.76% |
97.42 |
3214.89 |
0.82% |
--- |
34 |
002027 |
分众传媒 |
0.76% |
527.96 |
3199.44 |
0.82% |
--- |
35 |
300896 |
爱美客 |
0.75% |
18.40 |
3166.64 |
0.81% |
--- |
36 |
601211 |
国泰君安 |
0.75% |
232.06 |
3144.35 |
0.80% |
--- |
37 |
601838 |
成都银行 |
0.72% |
198.58 |
3016.43 |
0.77% |
--- |
38 |
601939 |
建设银行 |
0.70% |
397.78 |
2943.57 |
0.75% |
--- |
39 |
688036 |
传音控股 |
0.66% |
36.46 |
2790.45 |
0.71% |
--- |
40 |
688981 |
中芯国际 |
0.64% |
58.30 |
2687.54 |
0.69% |
--- |
41 |
600926 |
杭州银行 |
0.64% |
206.86 |
2699.52 |
0.69% |
--- |
42 |
601009 |
南京银行 |
0.64% |
259.61 |
2697.36 |
0.69% |
--- |
43 |
601658 |
邮储银行 |
0.63% |
522.43 |
2648.72 |
0.68% |
--- |
44 |
600219 |
南山铝业 |
0.63% |
691.53 |
2634.72 |
0.67% |
--- |
45 |
601633 |
长城汽车 |
0.63% |
105.49 |
2668.98 |
0.68% |
--- |
46 |
601899 |
紫金矿业 |
0.62% |
148.44 |
2608.09 |
0.67% |
--- |
47 |
002475 |
立讯精密 |
0.61% |
65.49 |
2574.48 |
0.66% |
--- |
48 |
000568 |
泸州老窖 |
0.58% |
16.98 |
2436.56 |
0.62% |
--- |
49 |
601229 |
上海银行 |
0.57% |
328.97 |
2388.30 |
0.61% |
--- |
50 |
600426 |
华鲁恒升 |
0.56% |
89.28 |
2378.42 |
0.61% |
--- |
51 |
600919 |
江苏银行 |
0.54% |
305.89 |
2272.76 |
0.58% |
--- |
52 |
600737 |
中粮糖业 |
0.54% |
238.55 |
2287.69 |
0.59% |
--- |
53 |
600941 |
中国移动 |
0.53% |
20.79 |
2235.27 |
0.57% |
--- |
54 |
600690 |
海尔智家 |
0.50% |
74.37 |
2110.62 |
0.54% |
--- |
55 |
002371 |
北方华创 |
0.50% |
6.57 |
2100.43 |
0.54% |
--- |
56 |
002128 |
电投能源 |
0.46% |
92.03 |
1941.83 |
0.50% |
--- |
57 |
600660 |
福耀玻璃 |
0.46% |
40.40 |
1935.16 |
0.50% |
--- |
58 |
688012 |
中微公司 |
0.45% |
13.27 |
1875.03 |
0.48% |
--- |
59 |
601615 |
明阳智能 |
0.45% |
198.78 |
1876.48 |
0.48% |
--- |
60 |
002352 |
顺丰控股 |
0.44% |
51.99 |
1855.55 |
0.47% |
--- |
61 |
600809 |
山西汾酒 |
0.41% |
8.25 |
1739.23 |
0.45% |
--- |
62 |
600000 |
浦发银行 |
0.41% |
212.02 |
1744.92 |
0.45% |
--- |
63 |
601601 |
中国太保 |
0.40% |
60.81 |
1694.17 |
0.43% |
--- |
64 |
600845 |
宝信软件 |
0.39% |
51.61 |
1647.80 |
0.42% |
--- |
65 |
300122 |
智飞生物 |
0.39% |
58.22 |
1631.98 |
0.42% |
--- |
66 |
600406 |
国电南瑞 |
0.38% |
63.88 |
1594.51 |
0.41% |
--- |
67 |
600584 |
长电科技 |
0.38% |
50.01 |
1585.94 |
0.41% |
--- |
68 |
600585 |
海螺水泥 |
0.38% |
67.09 |
1582.71 |
0.41% |
--- |
69 |
601398 |
工商银行 |
0.38% |
279.60 |
1593.72 |
0.41% |
--- |
70 |
600886 |
国投电力 |
0.38% |
87.51 |
1596.18 |
0.41% |
--- |
71 |
001979 |
招商蛇口 |
0.37% |
178.33 |
1567.52 |
0.40% |
--- |
72 |
000661 |
长春高新 |
0.37% |
16.99 |
1559.17 |
0.40% |
--- |
73 |
600183 |
生益科技 |
0.37% |
73.66 |
1551.24 |
0.40% |
--- |
74 |
300498 |
温氏股份 |
0.36% |
76.92 |
1524.55 |
0.39% |
--- |
75 |
002311 |
海大集团 |
0.35% |
31.49 |
1481.43 |
0.38% |
--- |
76 |
601717 |
郑煤机 |
0.35% |
99.24 |
1468.81 |
0.38% |
--- |
77 |
600642 |
申能股份 |
0.34% |
162.54 |
1435.21 |
0.37% |
--- |
78 |
600104 |
上汽集团 |
0.33% |
100.29 |
1389.97 |
0.36% |
--- |
79 |
601088 |
中国神华 |
0.33% |
30.86 |
1369.13 |
0.35% |
--- |
80 |
601127 |
赛力斯 |
0.33% |
15.22 |
1386.85 |
0.35% |
--- |
81 |
002142 |
宁波银行 |
0.33% |
63.84 |
1408.31 |
0.36% |
--- |
82 |
300124 |
汇川技术 |
0.32% |
26.43 |
1355.86 |
0.35% |
--- |
83 |
000758 |
中色股份 |
0.32% |
266.41 |
1353.36 |
0.35% |
--- |
84 |
600019 |
宝钢股份 |
0.32% |
200.03 |
1330.19 |
0.34% |
--- |
85 |
300144 |
宋城演艺 |
0.31% |
162.15 |
1302.06 |
0.33% |
--- |
86 |
601628 |
中国人寿 |
0.30% |
41.33 |
1283.31 |
0.33% |
--- |
87 |
000999 |
华润三九 |
0.30% |
29.35 |
1249.89 |
0.32% |
--- |
88 |
601169 |
北京银行 |
0.29% |
210.69 |
1230.43 |
0.31% |
--- |
89 |
600989 |
宝丰能源 |
0.29% |
71.01 |
1230.58 |
0.31% |
--- |
90 |
002179 |
中航光电 |
0.27% |
29.78 |
1133.13 |
0.29% |
--- |
91 |
600760 |
中航沈飞 |
0.27% |
28.25 |
1132.91 |
0.29% |
--- |
92 |
002252 |
上海莱士 |
0.26% |
137.57 |
1075.80 |
0.28% |
--- |
93 |
601877 |
正泰电器 |
0.26% |
56.98 |
1086.07 |
0.28% |
--- |
94 |
300724 |
捷佳伟创 |
0.26% |
20.63 |
1114.23 |
0.29% |
--- |
95 |
600566 |
济川药业 |
0.26% |
34.01 |
1078.43 |
0.28% |
--- |
96 |
000166 |
申万宏源 |
0.26% |
257.53 |
1109.95 |
0.28% |
--- |
97 |
601225 |
陕西煤业 |
0.26% |
43.18 |
1112.68 |
0.28% |
--- |
98 |
600893 |
航发动力 |
0.26% |
30.02 |
1097.17 |
0.28% |
--- |
99 |
002271 |
东方雨虹 |
0.26% |
90.07 |
1111.46 |
0.28% |
--- |
100 |
002557 |
洽洽食品 |
0.25% |
37.15 |
1047.26 |
0.27% |
--- |
101 |
300207 |
欣旺达 |
0.25% |
69.30 |
1051.28 |
0.27% |
--- |
102 |
300433 |
蓝思科技 |
0.25% |
57.60 |
1051.20 |
0.27% |
--- |
103 |
300408 |
三环集团 |
0.25% |
35.64 |
1040.33 |
0.27% |
--- |
104 |
000596 |
古井贡酒 |
0.25% |
5.01 |
1058.16 |
0.27% |
--- |
105 |
300059 |
东方财富 |
0.24% |
94.24 |
995.17 |
0.25% |
--- |
106 |
600674 |
川投能源 |
0.24% |
54.65 |
1024.60 |
0.26% |
--- |
107 |
601336 |
新华保险 |
0.24% |
33.79 |
1014.74 |
0.26% |
--- |
108 |
002736 |
国信证券 |
0.23% |
112.49 |
977.51 |
0.25% |
--- |
109 |
603259 |
药明康德 |
0.23% |
24.27 |
951.29 |
0.24% |
--- |
110 |
002466 |
天齐锂业 |
0.23% |
32.33 |
966.99 |
0.25% |
--- |
111 |
601066 |
中信建投 |
0.22% |
47.42 |
912.45 |
0.23% |
--- |
112 |
601766 |
中国中车 |
0.22% |
124.38 |
934.11 |
0.24% |
--- |
113 |
002180 |
纳思达 |
0.22% |
35.22 |
930.51 |
0.24% |
--- |
114 |
600346 |
恒力石化 |
0.22% |
66.11 |
922.23 |
0.24% |
--- |
115 |
600161 |
天坛生物 |
0.22% |
38.08 |
929.25 |
0.24% |
--- |
116 |
600029 |
南方航空 |
0.22% |
157.59 |
928.21 |
0.24% |
--- |
117 |
600025 |
华能水电 |
0.22% |
86.34 |
930.78 |
0.24% |
--- |
118 |
300002 |
神州泰岳 |
0.22% |
116.03 |
942.16 |
0.24% |
--- |
119 |
600039 |
四川路桥 |
0.21% |
110.83 |
874.46 |
0.22% |
--- |
120 |
600362 |
江西铜业 |
0.21% |
37.91 |
897.75 |
0.23% |
--- |
121 |
601021 |
春秋航空 |
0.21% |
15.60 |
878.75 |
0.22% |
--- |
122 |
600803 |
新奥股份 |
0.21% |
42.00 |
873.60 |
0.22% |
--- |
123 |
601117 |
中国化学 |
0.21% |
105.58 |
869.99 |
0.22% |
--- |
124 |
002241 |
歌尔股份 |
0.21% |
45.94 |
896.29 |
0.23% |
--- |
125 |
000408 |
藏格矿业 |
0.21% |
36.26 |
872.84 |
0.22% |
--- |
126 |
600018 |
上港集团 |
0.21% |
153.80 |
888.96 |
0.23% |
--- |
127 |
688111 |
金山办公 |
0.20% |
3.71 |
844.53 |
0.22% |
--- |
128 |
300308 |
中际旭创 |
0.20% |
5.96 |
822.08 |
0.21% |
--- |
129 |
300274 |
阳光电源 |
0.20% |
13.40 |
831.08 |
0.21% |
--- |
130 |
600600 |
青岛啤酒 |
0.20% |
11.63 |
846.11 |
0.22% |
--- |
131 |
300142 |
沃森生物 |
0.20% |
72.86 |
829.15 |
0.21% |
--- |
132 |
603806 |
福斯特 |
0.20% |
58.60 |
861.41 |
0.22% |
--- |
133 |
000538 |
云南白药 |
0.19% |
15.70 |
803.13 |
0.21% |
--- |
134 |
002948 |
青岛银行 |
0.19% |
238.17 |
802.64 |
0.21% |
--- |
135 |
300316 |
晶盛机电 |
0.19% |
27.93 |
802.54 |
0.21% |
--- |
136 |
603160 |
汇顶科技 |
0.19% |
11.56 |
794.75 |
0.20% |
--- |
137 |
600233 |
圆通速递 |
0.19% |
51.31 |
803.02 |
0.21% |
--- |
138 |
002833 |
弘亚数控 |
0.18% |
42.10 |
767.90 |
0.20% |
--- |
139 |
300832 |
新产业 |
0.18% |
11.00 |
741.84 |
0.19% |
--- |
140 |
300751 |
迈为股份 |
0.18% |
6.47 |
773.04 |
0.20% |
--- |
141 |
603296 |
华勤技术 |
0.18% |
13.52 |
746.60 |
0.19% |
--- |
142 |
603369 |
今世缘 |
0.17% |
15.73 |
726.54 |
0.19% |
--- |
143 |
601865 |
福莱特 |
0.17% |
35.85 |
720.53 |
0.18% |
--- |
144 |
300130 |
新国都 |
0.17% |
44.28 |
736.82 |
0.19% |
--- |
145 |
002237 |
恒邦股份 |
0.17% |
63.54 |
731.35 |
0.19% |
--- |
146 |
600732 |
爱旭股份 |
0.16% |
75.59 |
684.07 |
0.18% |
--- |
147 |
000786 |
北新建材 |
0.16% |
22.06 |
654.30 |
0.17% |
--- |
148 |
001965 |
招商公路 |
0.16% |
56.67 |
672.11 |
0.17% |
--- |
149 |
300394 |
天孚通信 |
0.16% |
7.48 |
661.56 |
0.17% |
--- |
150 |
603195 |
公牛集团 |
0.15% |
8.35 |
644.01 |
0.16% |
--- |
151 |
601919 |
中远海控 |
0.15% |
40.45 |
626.62 |
0.16% |
--- |
152 |
002351 |
漫步者 |
0.15% |
48.04 |
631.73 |
0.16% |
--- |
153 |
002706 |
良信股份 |
0.15% |
94.97 |
651.49 |
0.17% |
--- |
154 |
605111 |
新洁能 |
0.15% |
20.37 |
623.06 |
0.16% |
--- |
155 |
601607 |
上海医药 |
0.14% |
31.39 |
599.80 |
0.15% |
--- |
156 |
000600 |
建投能源 |
0.14% |
96.59 |
608.52 |
0.16% |
--- |
157 |
000550 |
江铃汽车 |
0.14% |
28.09 |
609.83 |
0.16% |
--- |
158 |
601390 |
中国中铁 |
0.14% |
92.75 |
604.70 |
0.15% |
--- |
159 |
300015 |
爱尔眼科 |
0.14% |
58.36 |
602.27 |
0.15% |
--- |
160 |
600016 |
民生银行 |
0.14% |
153.61 |
582.19 |
0.15% |
--- |
161 |
601006 |
大秦铁路 |
0.13% |
75.36 |
539.61 |
0.14% |
--- |
162 |
603288 |
海天味业 |
0.13% |
16.14 |
556.20 |
0.14% |
--- |
163 |
600795 |
国电电力 |
0.12% |
84.65 |
507.05 |
0.13% |
--- |
164 |
002821 |
凯莱英 |
0.12% |
7.59 |
499.34 |
0.13% |
--- |
165 |
601818 |
光大银行 |
0.12% |
154.10 |
488.50 |
0.13% |
--- |
166 |
600377 |
宁沪高速 |
0.11% |
35.17 |
443.14 |
0.11% |
--- |
167 |
600570 |
恒生电子 |
0.11% |
26.62 |
470.11 |
0.12% |
--- |
168 |
600901 |
江苏金租 |
0.10% |
86.16 |
435.12 |
0.11% |
--- |
169 |
600048 |
保利发展 |
0.10% |
48.26 |
422.76 |
0.11% |
--- |
170 |
600848 |
上海临港 |
0.10% |
44.77 |
407.87 |
0.10% |
--- |
171 |
600176 |
中国巨石 |
0.10% |
38.96 |
430.51 |
0.11% |
--- |
172 |
300661 |
圣邦股份 |
0.10% |
5.24 |
433.77 |
0.11% |
--- |
173 |
600663 |
陆家嘴 |
0.10% |
48.73 |
429.80 |
0.11% |
--- |
174 |
601186 |
中国铁建 |
0.10% |
51.22 |
438.94 |
0.11% |
--- |
175 |
603368 |
柳药集团 |
0.10% |
24.31 |
425.43 |
0.11% |
--- |
176 |
601077 |
渝农商行 |
0.10% |
80.14 |
402.30 |
0.10% |
--- |
177 |
002384 |
东山精密 |
0.10% |
20.78 |
430.15 |
0.11% |
--- |
178 |
603986 |
兆易创新 |
0.10% |
4.38 |
419.29 |
0.11% |
--- |
179 |
002422 |
科伦药业 |
0.10% |
14.21 |
431.06 |
0.11% |
--- |
180 |
601231 |
环旭电子 |
0.10% |
25.41 |
407.76 |
0.10% |
--- |
181 |
000792 |
盐湖股份 |
0.10% |
23.56 |
411.05 |
0.11% |
--- |
182 |
605090 |
九丰能源 |
0.10% |
14.64 |
424.56 |
0.11% |
--- |
183 |
600547 |
山东黄金 |
0.09% |
13.99 |
382.93 |
0.10% |
--- |
184 |
688041 |
海光信息 |
0.09% |
5.37 |
377.83 |
0.10% |
--- |
185 |
002138 |
顺络电子 |
0.09% |
13.14 |
360.82 |
0.09% |
--- |
186 |
002008 |
大族激光 |
0.09% |
17.41 |
362.13 |
0.09% |
--- |
187 |
300373 |
扬杰科技 |
0.09% |
9.97 |
387.83 |
0.10% |
--- |
188 |
601988 |
中国银行 |
0.09% |
84.97 |
392.56 |
0.10% |
--- |
189 |
603606 |
东方电缆 |
0.09% |
7.98 |
389.34 |
0.10% |
--- |
190 |
600332 |
白云山 |
0.09% |
12.75 |
373.96 |
0.10% |
--- |
191 |
601058 |
赛轮轮胎 |
0.09% |
27.34 |
382.74 |
0.10% |
--- |
192 |
600188 |
兖矿能源 |
0.08% |
14.38 |
326.84 |
0.08% |
--- |
193 |
600348 |
华阳股份 |
0.08% |
35.83 |
356.87 |
0.09% |
--- |
194 |
600885 |
宏发股份 |
0.08% |
11.42 |
316.11 |
0.08% |
--- |
195 |
600741 |
华域汽车 |
0.08% |
19.55 |
320.24 |
0.08% |
--- |
196 |
601808 |
中海油服 |
0.08% |
19.14 |
329.26 |
0.08% |
--- |
197 |
601990 |
南京证券 |
0.08% |
45.41 |
348.75 |
0.09% |
--- |
198 |
688072 |
拓荆科技 |
0.07% |
2.54 |
305.15 |
0.08% |
--- |
199 |
600559 |
老白干酒 |
0.07% |
16.95 |
308.15 |
0.08% |
--- |
200 |
600028 |
中国石化 |
0.07% |
49.32 |
311.70 |
0.08% |
--- |
201 |
002152 |
广电运通 |
0.07% |
26.29 |
275.02 |
0.07% |
--- |
202 |
002091 |
江苏国泰 |
0.07% |
45.93 |
312.78 |
0.08% |
--- |
203 |
601857 |
中国石油 |
0.07% |
30.47 |
314.45 |
0.08% |
--- |
204 |
002938 |
鹏鼎控股 |
0.07% |
7.77 |
308.94 |
0.08% |
--- |
205 |
002563 |
森马服饰 |
0.07% |
53.35 |
309.97 |
0.08% |
--- |
206 |
688363 |
华熙生物 |
0.07% |
5.15 |
291.39 |
0.07% |
--- |
207 |
601128 |
常熟银行 |
0.07% |
39.29 |
297.43 |
0.08% |
--- |
208 |
300866 |
安克创新 |
0.07% |
4.29 |
305.85 |
0.08% |
--- |
209 |
600436 |
片仔癀 |
0.06% |
1.21 |
250.68 |
0.06% |
--- |
210 |
600177 |
雅戈尔 |
0.06% |
34.68 |
246.95 |
0.06% |
--- |
211 |
300251 |
光线传媒 |
0.06% |
29.95 |
251.88 |
0.06% |
--- |
212 |
300298 |
三诺生物 |
0.06% |
10.20 |
258.53 |
0.07% |
--- |
213 |
001872 |
招商港口 |
0.06% |
12.73 |
245.03 |
0.06% |
--- |
214 |
000975 |
山金国际 |
0.06% |
15.35 |
250.05 |
0.06% |
--- |
215 |
000682 |
东方电子 |
0.06% |
23.05 |
254.47 |
0.07% |
--- |
216 |
300741 |
华宝股份 |
0.06% |
16.80 |
256.03 |
0.07% |
--- |
217 |
600548 |
深高速 |
0.06% |
23.38 |
248.51 |
0.06% |
--- |
218 |
600015 |
华夏银行 |
0.06% |
37.08 |
237.32 |
0.06% |
--- |
219 |
300366 |
创意信息 |
0.05% |
28.22 |
204.28 |
0.05% |
--- |
220 |
688187 |
时代电气 |
0.05% |
3.89 |
191.86 |
0.05% |
--- |
221 |
688233 |
神工股份 |
0.05% |
10.56 |
203.58 |
0.05% |
--- |
222 |
002683 |
广东宏大 |
0.05% |
10.94 |
220.17 |
0.06% |
--- |
223 |
688271 |
联影医疗 |
0.05% |
1.91 |
209.15 |
0.05% |
--- |
224 |
000100 |
TCL科技 |
0.05% |
43.99 |
190.02 |
0.05% |
--- |
225 |
688518 |
联赢激光 |
0.05% |
12.23 |
204.26 |
0.05% |
--- |
226 |
300679 |
电连技术 |
0.05% |
4.86 |
195.52 |
0.05% |
--- |
227 |
603993 |
洛阳钼业 |
0.05% |
25.13 |
213.60 |
0.05% |
--- |
228 |
688095 |
福昕软件 |
0.05% |
4.60 |
210.56 |
0.05% |
--- |
229 |
301268 |
铭利达 |
0.05% |
12.68 |
197.17 |
0.05% |
--- |
230 |
000712 |
锦龙股份 |
0.05% |
30.64 |
229.80 |
0.06% |
--- |
231 |
300919 |
中伟股份 |
0.05% |
7.11 |
220.46 |
0.06% |
--- |
232 |
603899 |
晨光股份 |
0.05% |
6.75 |
211.00 |
0.05% |
--- |
233 |
600066 |
宇通客车 |
0.05% |
8.25 |
212.85 |
0.05% |
--- |
234 |
600916 |
中国黄金 |
0.05% |
20.47 |
196.92 |
0.05% |
--- |
235 |
002603 |
以岭药业 |
0.05% |
14.29 |
219.07 |
0.06% |
--- |
236 |
002997 |
瑞鹄模具 |
0.05% |
7.21 |
230.50 |
0.06% |
--- |
237 |
002215 |
诺普信 |
0.05% |
30.78 |
229.31 |
0.06% |
--- |
238 |
603393 |
新天然气 |
0.05% |
5.98 |
207.91 |
0.05% |
--- |
239 |
601298 |
青岛港 |
0.05% |
20.87 |
199.52 |
0.05% |
--- |
240 |
601975 |
招商南油 |
0.04% |
45.69 |
164.03 |
0.04% |
--- |
241 |
002601 |
龙佰集团 |
0.04% |
9.28 |
172.27 |
0.04% |
--- |
242 |
000157 |
中联重科 |
0.04% |
19.48 |
149.62 |
0.04% |
--- |
243 |
601598 |
中国外运 |
0.04% |
29.49 |
166.03 |
0.04% |
--- |
244 |
000963 |
华东医药 |
0.04% |
6.28 |
174.65 |
0.04% |
--- |
245 |
300620 |
光库科技 |
0.04% |
4.68 |
172.13 |
0.04% |
--- |
246 |
601898 |
中煤能源 |
0.04% |
12.70 |
158.50 |
0.04% |
--- |
247 |
601998 |
中信银行 |
0.04% |
26.98 |
180.76 |
0.05% |
--- |
248 |
002558 |
巨人网络 |
0.04% |
18.77 |
177.19 |
0.05% |
--- |
249 |
601319 |
中国人保 |
0.04% |
31.79 |
163.74 |
0.04% |
--- |
250 |
000567 |
海德股份 |
0.04% |
27.21 |
152.63 |
0.04% |
--- |
251 |
605589 |
圣泉集团 |
0.04% |
8.08 |
163.94 |
0.04% |
--- |
252 |
688599 |
天合光能 |
0.04% |
8.77 |
148.39 |
0.04% |
--- |
253 |
002192 |
融捷股份 |
0.04% |
5.16 |
154.90 |
0.04% |
--- |
254 |
603583 |
捷昌驱动 |
0.04% |
7.44 |
151.71 |
0.04% |
--- |
255 |
603678 |
火炬电子 |
0.04% |
7.58 |
187.15 |
0.05% |
--- |
256 |
601098 |
中南传媒 |
0.04% |
12.09 |
150.16 |
0.04% |
--- |
257 |
000708 |
中信特钢 |
0.04% |
11.44 |
155.24 |
0.04% |
--- |
258 |
601698 |
中国卫通 |
0.03% |
7.65 |
107.79 |
0.03% |
--- |
259 |
002158 |
汉钟精机 |
0.03% |
6.56 |
109.68 |
0.03% |
--- |
260 |
601800 |
中国交建 |
0.03% |
15.09 |
134.87 |
0.03% |
--- |
261 |
002595 |
豪迈科技 |
0.03% |
3.69 |
140.87 |
0.04% |
--- |
262 |
300624 |
万兴科技 |
0.03% |
2.33 |
123.44 |
0.03% |
--- |
263 |
300638 |
广和通 |
0.03% |
8.52 |
145.69 |
0.04% |
--- |
264 |
000800 |
一汽解放 |
0.03% |
16.06 |
125.79 |
0.03% |
--- |
265 |
002648 |
卫星化学 |
0.03% |
5.94 |
106.74 |
0.03% |
--- |
266 |
001289 |
龙源电力 |
0.03% |
7.64 |
131.79 |
0.03% |
--- |
267 |
601881 |
中国银河 |
0.03% |
12.41 |
134.81 |
0.03% |
--- |
268 |
002294 |
信立泰 |
0.03% |
4.76 |
126.69 |
0.03% |
--- |
269 |
002007 |
华兰生物 |
0.03% |
7.15 |
112.90 |
0.03% |
--- |
270 |
600588 |
用友网络 |
0.03% |
11.26 |
112.60 |
0.03% |
--- |
271 |
603816 |
顾家家居 |
0.03% |
4.44 |
143.37 |
0.04% |
--- |
272 |
600323 |
瀚蓝环境 |
0.03% |
5.47 |
114.24 |
0.03% |
--- |
273 |
603515 |
欧普照明 |
0.03% |
8.25 |
143.00 |
0.04% |
--- |
274 |
688082 |
盛美上海 |
0.03% |
1.36 |
114.93 |
0.03% |
--- |
275 |
600061 |
国投资本 |
0.03% |
23.14 |
130.73 |
0.03% |
--- |
276 |
600062 |
华润双鹤 |
0.03% |
7.02 |
137.49 |
0.04% |
--- |
277 |
002493 |
荣盛石化 |
0.03% |
12.69 |
122.56 |
0.03% |
--- |
278 |
002301 |
齐心集团 |
0.03% |
28.59 |
138.09 |
0.04% |
--- |
279 |
300223 |
北京君正 |
0.02% |
1.78 |
98.68 |
0.03% |
--- |
280 |
002240 |
盛新锂能 |
0.02% |
6.37 |
85.49 |
0.02% |
--- |
281 |
002714 |
牧原股份 |
0.02% |
2.28 |
99.41 |
0.03% |
--- |
282 |
000002 |
万科A |
0.02% |
12.40 |
85.96 |
0.02% |
--- |
283 |
001213 |
中铁特货 |
0.02% |
24.87 |
98.24 |
0.03% |
--- |
284 |
000513 |
丽珠集团 |
0.02% |
2.00 |
74.50 |
0.02% |
--- |
285 |
300253 |
卫宁健康 |
0.02% |
15.70 |
92.63 |
0.02% |
--- |
286 |
002050 |
三花智控 |
0.02% |
4.92 |
93.87 |
0.02% |
--- |
287 |
300496 |
中科创达 |
0.02% |
1.66 |
75.48 |
0.02% |
--- |
288 |
000883 |
湖北能源 |
0.02% |
16.79 |
100.91 |
0.03% |
--- |
289 |
002540 |
亚太科技 |
0.02% |
13.94 |
73.74 |
0.02% |
--- |
290 |
002960 |
青鸟消防 |
0.02% |
5.74 |
72.55 |
0.02% |
--- |
291 |
300458 |
全志科技 |
0.02% |
3.10 |
72.88 |
0.02% |
--- |
292 |
603132 |
金徽股份 |
0.02% |
6.84 |
94.12 |
0.02% |
--- |
293 |
600572 |
康恩贝 |
0.02% |
18.45 |
82.46 |
0.02% |
--- |
294 |
600750 |
江中药业 |
0.02% |
3.19 |
73.84 |
0.02% |
--- |
295 |
600925 |
苏能股份 |
0.02% |
16.04 |
81.00 |
0.02% |
--- |
296 |
601019 |
山东出版 |
0.02% |
8.76 |
103.54 |
0.03% |
--- |
297 |
600515 |
海南机场 |
0.02% |
29.23 |
91.78 |
0.02% |
--- |
298 |
601138 |
工业富联 |
0.02% |
2.71 |
74.34 |
0.02% |
--- |
299 |
600390 |
五矿资本 |
0.02% |
16.32 |
66.10 |
0.02% |
--- |
300 |
688188 |
柏楚电子 |
0.02% |
0.51 |
93.84 |
0.02% |
--- |
301 |
600299 |
安迪苏 |
0.02% |
10.04 |
97.39 |
0.02% |
--- |
302 |
601868 |
中国能建 |
0.02% |
42.53 |
90.16 |
0.02% |
--- |
303 |
600210 |
紫江企业 |
0.02% |
16.03 |
85.28 |
0.02% |
--- |
304 |
603123 |
翠微股份 |
0.02% |
14.45 |
85.82 |
0.02% |
--- |
305 |
600007 |
中国国贸 |
0.02% |
4.04 |
88.72 |
0.02% |
--- |
306 |
688120 |
华海清科 |
0.02% |
0.54 |
102.18 |
0.03% |
--- |
307 |
688099 |
晶晨股份 |
0.02% |
1.58 |
93.73 |
0.02% |
--- |
308 |
300999 |
金龙鱼 |
0.02% |
3.23 |
88.42 |
0.02% |
--- |
309 |
603392 |
万泰生物 |
0.02% |
1.02 |
67.34 |
0.02% |
--- |
310 |
605116 |
奥锐特 |
0.02% |
3.73 |
93.36 |
0.02% |
--- |
311 |
603960 |
克来机电 |
0.02% |
4.47 |
94.32 |
0.02% |
--- |
312 |
603893 |
瑞芯微 |
0.02% |
1.31 |
77.51 |
0.02% |
--- |
313 |
300850 |
新强联 |
0.02% |
4.73 |
71.04 |
0.02% |
--- |
314 |
688798 |
艾为电子 |
0.02% |
1.65 |
93.42 |
0.02% |
--- |
315 |
002773 |
康弘药业 |
0.01% |
1.86 |
40.27 |
0.01% |
--- |
316 |
603690 |
至纯科技 |
0.01% |
0.92 |
21.12 |
0.01% |
--- |
317 |
601012 |
隆基绿能 |
0.01% |
2.50 |
35.05 |
0.01% |
--- |
318 |
002153 |
石基信息 |
0.01% |
7.97 |
45.67 |
0.01% |
--- |
319 |
603565 |
中谷物流 |
0.01% |
4.39 |
38.37 |
0.01% |
--- |
320 |
688303 |
大全能源 |
0.01% |
1.45 |
29.62 |
0.01% |
--- |
321 |
603444 |
吉比特 |
0.01% |
0.25 |
44.34 |
0.01% |
--- |
322 |
002223 |
鱼跃医疗 |
0.01% |
1.57 |
59.19 |
0.02% |
--- |
323 |
601665 |
齐鲁银行 |
0.01% |
9.88 |
48.51 |
0.01% |
--- |
324 |
601728 |
中国电信 |
0.01% |
6.46 |
39.73 |
0.01% |
--- |
325 |
002901 |
大博医疗 |
0.01% |
1.90 |
49.15 |
0.01% |
--- |
326 |
603330 |
天洋新材 |
0.01% |
5.72 |
27.40 |
0.01% |
--- |
327 |
601985 |
中国核电 |
0.01% |
2.94 |
31.34 |
0.01% |
--- |
328 |
002533 |
金杯电工 |
0.01% |
3.47 |
34.53 |
0.01% |
--- |
329 |
002517 |
恺英网络 |
0.01% |
6.54 |
62.46 |
0.02% |
--- |
330 |
603005 |
晶方科技 |
0.01% |
1.15 |
23.44 |
0.01% |
--- |
331 |
002487 |
大金重工 |
0.01% |
1.34 |
30.66 |
0.01% |
--- |
332 |
688176 |
亚虹医药 |
0.01% |
8.33 |
42.58 |
0.01% |
--- |
333 |
688018 |
乐鑫科技 |
0.01% |
0.43 |
42.43 |
0.01% |
--- |
334 |
002436 |
兴森科技 |
0.01% |
5.77 |
59.55 |
0.02% |
--- |
335 |
600685 |
中船防务 |
0.01% |
0.87 |
24.34 |
0.01% |
--- |
336 |
603198 |
迎驾贡酒 |
0.01% |
1.08 |
62.10 |
0.02% |
--- |
337 |
002270 |
华明装备 |
0.01% |
1.91 |
42.37 |
0.01% |
--- |
338 |
002385 |
大北农 |
0.01% |
10.94 |
42.12 |
0.01% |
--- |
339 |
688153 |
唯捷创芯 |
0.01% |
1.18 |
43.66 |
0.01% |
--- |
340 |
002353 |
杰瑞股份 |
0.01% |
0.79 |
27.54 |
0.01% |
--- |
341 |
002106 |
莱宝高科 |
0.01% |
2.12 |
23.11 |
0.01% |
--- |
342 |
688063 |
派能科技 |
0.01% |
1.01 |
40.03 |
0.01% |
--- |
343 |
300783 |
三只松鼠 |
0.01% |
1.83 |
40.02 |
0.01% |
--- |
344 |
300567 |
精测电子 |
0.01% |
0.38 |
21.47 |
0.01% |
--- |
345 |
300573 |
兴齐眼药 |
0.01% |
0.36 |
58.96 |
0.02% |
--- |
346 |
300598 |
诚迈科技 |
0.01% |
1.64 |
46.18 |
0.01% |
--- |
347 |
600623 |
华谊集团 |
0.01% |
6.35 |
36.70 |
0.01% |
--- |
348 |
300820 |
英杰电气 |
0.01% |
0.57 |
22.42 |
0.01% |
--- |
349 |
000895 |
双汇发展 |
0.01% |
1.32 |
31.33 |
0.01% |
--- |
350 |
600120 |
浙江东方 |
0.01% |
18.79 |
62.74 |
0.02% |
--- |
351 |
000935 |
四川双马 |
0.01% |
4.14 |
49.72 |
0.01% |
--- |
352 |
000429 |
粤高速A |
0.01% |
2.84 |
29.56 |
0.01% |
--- |
353 |
000423 |
东阿阿胶 |
0.01% |
0.88 |
55.09 |
0.01% |
--- |
354 |
300212 |
易华录 |
0.01% |
1.76 |
29.62 |
0.01% |
--- |
355 |
300666 |
江丰电子 |
0.01% |
0.45 |
21.40 |
0.01% |
--- |
356 |
600285 |
羚锐制药 |
0.01% |
1.85 |
44.79 |
0.01% |
--- |
357 |
300206 |
理邦仪器 |
0.01% |
3.80 |
32.64 |
0.01% |
--- |
358 |
600329 |
达仁堂 |
0.01% |
1.69 |
54.88 |
0.01% |
--- |
359 |
300759 |
康龙化成 |
0.01% |
1.28 |
23.78 |
0.01% |
--- |
360 |
688371 |
菲沃泰 |
0.01% |
2.86 |
28.70 |
0.01% |
--- |
361 |
301238 |
瑞泰新材 |
0.01% |
2.68 |
40.12 |
0.01% |
--- |
362 |
300001 |
特锐德 |
0.01% |
1.14 |
22.94 |
0.01% |
--- |
363 |
600536 |
中国软件 |
0.01% |
0.76 |
22.83 |
0.01% |
--- |
364 |
600535 |
天士力 |
0.01% |
4.35 |
54.72 |
0.01% |
--- |
365 |
300037 |
新宙邦 |
0.01% |
1.56 |
44.55 |
0.01% |
--- |
366 |
000001 |
平安银行 |
0.01% |
2.91 |
29.54 |
0.01% |
--- |
367 |
300049 |
福瑞股份 |
0.01% |
0.48 |
24.16 |
0.01% |
--- |
368 |
600522 |
中天科技 |
0.01% |
3.61 |
57.22 |
0.01% |
--- |
369 |
600395 |
盘江股份 |
0.01% |
4.47 |
26.86 |
0.01% |
--- |
370 |
000027 |
深圳能源 |
0.01% |
3.66 |
26.72 |
0.01% |
--- |
371 |
000029 |
深深房A |
0.01% |
3.07 |
32.63 |
0.01% |
--- |
372 |
002120 |
韵达股份 |
0.00% |
0.09 |
0.70 |
0.00% |
--- |
373 |
000301 |
东方盛虹 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
374 |
688033 |
天宜上佳 |
0.00% |
2.63 |
15.76 |
0.00% |
--- |
375 |
688037 |
芯源微 |
0.00% |
0.21 |
18.90 |
0.00% |
--- |
376 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
377 |
688088 |
虹软科技 |
0.00% |
0.34 |
9.81 |
0.00% |
--- |
378 |
688787 |
海天瑞声 |
0.00% |
0.08 |
4.39 |
0.00% |
--- |
379 |
000951 |
中国重汽 |
0.00% |
0.69 |
9.88 |
0.00% |
--- |
380 |
688366 |
昊海生科 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
381 |
603297 |
永新光学 |
0.00% |
0.29 |
17.54 |
0.00% |
--- |
382 |
000977 |
浪潮信息 |
0.00% |
0.42 |
15.17 |
0.00% |
--- |
383 |
001206 |
依依股份 |
0.00% |
1.38 |
17.97 |
0.00% |
--- |
384 |
688200 |
华峰测控 |
0.00% |
0.20 |
18.75 |
0.00% |
--- |
385 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
386 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
387 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
388 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
389 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
390 |
688372 |
伟测科技 |
0.00% |
0.46 |
18.09 |
0.00% |
--- |
391 |
688516 |
奥特维 |
0.00% |
0.47 |
19.73 |
0.01% |
--- |
392 |
688596 |
正帆科技 |
0.00% |
0.62 |
20.46 |
0.01% |
--- |
393 |
688630 |
芯碁微装 |
0.00% |
0.33 |
20.65 |
0.01% |
--- |
394 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
395 |
688167 |
炬光科技 |
0.00% |
0.31 |
16.80 |
0.00% |
--- |
396 |
000728 |
国元证券 |
0.00% |
0.83 |
5.03 |
0.00% |
--- |
397 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
398 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
399 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
400 |
600641 |
万业企业 |
0.00% |
1.73 |
20.30 |
0.01% |
--- |
401 |
003000 |
劲仔食品 |
0.00% |
0.25 |
3.01 |
0.00% |
--- |
402 |
600246 |
万通发展 |
0.00% |
2.46 |
16.53 |
0.00% |
--- |
403 |
600158 |
中体产业 |
0.00% |
0.87 |
6.69 |
0.00% |
--- |
404 |
600095 |
湘财股份 |
0.00% |
0.07 |
0.42 |
0.00% |
--- |
405 |
600060 |
海信视像 |
0.00% |
0.27 |
6.68 |
0.00% |
--- |
406 |
600031 |
三一重工 |
0.00% |
1.15 |
19.05 |
0.00% |
--- |
407 |
300346 |
南大光电 |
0.00% |
0.47 |
13.45 |
0.00% |
--- |
408 |
600026 |
中远海能 |
0.00% |
0.57 |
8.90 |
0.00% |
--- |
409 |
600009 |
上海机场 |
0.00% |
0.35 |
11.30 |
0.00% |
--- |
410 |
300379 |
东方通 |
0.00% |
1.35 |
10.91 |
0.00% |
--- |
411 |
603489 |
八方股份 |
0.00% |
0.53 |
14.30 |
0.00% |
--- |
412 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
413 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
414 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
415 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
416 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
417 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
418 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
419 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
420 |
300707 |
威唐工业 |
0.00% |
0.35 |
4.33 |
0.00% |
--- |
421 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
422 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
423 |
600718 |
东软集团 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
424 |
603658 |
安图生物 |
0.00% |
0.18 |
8.29 |
0.00% |
--- |
425 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
426 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
427 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
428 |
603348 |
文灿股份 |
0.00% |
0.39 |
10.78 |
0.00% |
--- |
429 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
430 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
431 |
002320 |
海峡股份 |
0.00% |
2.08 |
10.73 |
0.00% |
--- |
432 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
433 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
434 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
435 |
601568 |
北元集团 |
0.00% |
5.34 |
19.81 |
0.01% |
--- |
436 |
601669 |
中国电建 |
0.00% |
3.06 |
17.11 |
0.00% |
--- |
437 |
002624 |
完美世界 |
0.00% |
1.46 |
11.10 |
0.00% |
--- |
438 |
601811 |
新华文轩 |
0.00% |
0.21 |
2.94 |
0.00% |
--- |
439 |
002635 |
安洁科技 |
0.00% |
0.18 |
2.78 |
0.00% |
--- |
440 |
601000 |
唐山港 |
0.00% |
0.65 |
3.06 |
0.00% |
--- |
441 |
002891 |
中宠股份 |
0.00% |
0.79 |
16.49 |
0.00% |
--- |
442 |
601958 |
金钼股份 |
0.00% |
1.09 |
11.35 |
0.00% |
--- |
443 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
444 |
603203 |
快克智能 |
0.00% |
0.10 |
2.36 |
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 |
5.47% |
13.76 |
23438.20 |
5.92% |
0.20 (1.46%) |
2 |
601318 |
中国平安 |
2.06% |
215.76 |
8805.37 |
2.22% |
-14.38 (-6.66%) |
3 |
000858 |
五粮液 |
1.94% |
54.08 |
8301.81 |
2.10% |
23.31 (43.10%) |
4 |
300750 |
宁德时代 |
1.75% |
39.52 |
7514.23 |
1.90% |
-24.90 (-63.02%) |
5 |
000651 |
格力电器 |
1.56% |
169.85 |
6676.73 |
1.69% |
-5.84 (-3.44%) |
6 |
600919 |
江苏银行 |
1.43% |
776.27 |
6132.53 |
1.55% |
51.26 (6.60%) |
7 |
600036 |
招商银行 |
1.40% |
186.31 |
5999.24 |
1.52% |
44.78 (24.04%) |
8 |
000333 |
美的集团 |
1.32% |
87.94 |
5647.51 |
1.43% |
23.95 (27.23%) |
9 |
000568 |
泸州老窖 |
1.17% |
27.06 |
4995.13 |
1.26% |
-1.40 (-5.17%) |
10 |
601899 |
紫金矿业 |
1.17% |
297.74 |
5007.99 |
1.27% |
172.68 (58.00%) |
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 |
5.47% |
13.76 |
23438.20 |
5.92% |
0.20 (1.46%) |
2 |
601318 |
中国平安 |
2.06% |
215.76 |
8805.37 |
2.22% |
-14.38 (-6.66%) |
3 |
000858 |
五粮液 |
1.94% |
54.08 |
8301.81 |
2.10% |
23.31 (43.10%) |
4 |
300750 |
宁德时代 |
1.75% |
39.52 |
7514.23 |
1.90% |
-24.90 (-63.02%) |
5 |
000651 |
格力电器 |
1.56% |
169.85 |
6676.73 |
1.69% |
-5.84 (-3.44%) |
6 |
600919 |
江苏银行 |
1.43% |
776.27 |
6132.53 |
1.55% |
51.26 (6.60%) |
7 |
600036 |
招商银行 |
1.40% |
186.31 |
5999.24 |
1.52% |
44.78 (24.04%) |
8 |
000333 |
美的集团 |
1.32% |
87.94 |
5647.51 |
1.43% |
23.95 (27.23%) |
9 |
000568 |
泸州老窖 |
1.17% |
27.06 |
4995.13 |
1.26% |
-1.40 (-5.17%) |
10 |
601899 |
紫金矿业 |
1.17% |
297.74 |
5007.99 |
1.27% |
172.68 (58.00%) |
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 |
5.64% |
13.56 |
23409.20 |
6.07% |
-1.80 (-13.27%) |
2 |
300750 |
宁德时代 |
2.53% |
64.42 |
10516.80 |
2.73% |
14.16 (21.98%) |
3 |
601318 |
中国平安 |
2.23% |
230.14 |
9274.84 |
2.41% |
-32.56 (-14.15%) |
4 |
600900 |
长江电力 |
1.79% |
319.11 |
7448.03 |
1.93% |
新增 |
5 |
300760 |
迈瑞医疗 |
1.57% |
22.43 |
6518.45 |
1.69% |
1.25 (5.57%) |
6 |
000651 |
格力电器 |
1.36% |
175.69 |
5651.89 |
1.47% |
新增 |
7 |
600887 |
伊利股份 |
1.32% |
204.14 |
5460.74 |
1.42% |
新增 |
8 |
000568 |
泸州老窖 |
1.23% |
28.46 |
5106.42 |
1.33% |
新增 |
9 |
600919 |
江苏银行 |
1.17% |
725.01 |
4850.32 |
1.26% |
51.73 (7.14%) |
10 |
000858 |
五粮液 |
1.04% |
30.77 |
4317.34 |
1.12% |
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 |
5.64% |
13.56 |
23409.20 |
6.07% |
-1.80 (-13.27%) |
2 |
300750 |
宁德时代 |
2.53% |
64.42 |
10516.80 |
2.73% |
14.16 (21.98%) |
3 |
601318 |
中国平安 |
2.23% |
230.14 |
9274.84 |
2.41% |
-32.56 (-14.15%) |
4 |
600900 |
长江电力 |
1.79% |
319.11 |
7448.03 |
1.93% |
新增 |
5 |
300760 |
迈瑞医疗 |
1.57% |
22.43 |
6518.45 |
1.69% |
1.25 (5.57%) |
6 |
000651 |
格力电器 |
1.36% |
175.69 |
5651.89 |
1.47% |
新增 |
7 |
600887 |
伊利股份 |
1.32% |
204.14 |
5460.74 |
1.42% |
新增 |
8 |
000568 |
泸州老窖 |
1.23% |
28.46 |
5106.42 |
1.33% |
新增 |
9 |
600919 |
江苏银行 |
1.17% |
725.01 |
4850.32 |
1.26% |
51.73 (7.14%) |
10 |
000858 |
五粮液 |
1.04% |
30.77 |
4317.34 |
1.12% |
新增 |
11 |
000338 |
潍柴动力 |
1.03% |
311.83 |
4256.42 |
1.10% |
--- |
12 |
002594 |
比亚迪 |
1.02% |
21.40 |
4236.59 |
1.10% |
--- |
13 |
601211 |
国泰君安 |
1.01% |
280.43 |
4172.76 |
1.08% |
--- |
14 |
600016 |
民生银行 |
0.96% |
1062.81 |
3974.92 |
1.03% |
--- |
15 |
600036 |
招商银行 |
0.95% |
141.53 |
3937.41 |
1.02% |
--- |
16 |
601919 |
中远海控 |
0.92% |
398.47 |
3817.31 |
0.99% |
--- |
17 |
000725 |
京东方A |
0.90% |
955.30 |
3725.67 |
0.97% |
--- |
18 |
601939 |
建设银行 |
0.88% |
559.16 |
3640.13 |
0.94% |
--- |
19 |
600150 |
中国船舶 |
0.85% |
119.12 |
3506.89 |
0.91% |
--- |
20 |
601328 |
交通银行 |
0.85% |
613.09 |
3519.14 |
0.91% |
--- |
21 |
000333 |
美的集团 |
0.84% |
63.99 |
3495.77 |
0.91% |
--- |
22 |
601006 |
大秦铁路 |
0.84% |
485.87 |
3503.12 |
0.91% |
--- |
23 |
600845 |
宝信软件 |
0.80% |
68.14 |
3325.27 |
0.86% |
--- |
24 |
600030 |
中信证券 |
0.80% |
162.45 |
3309.19 |
0.86% |
--- |
25 |
600276 |
恒瑞医药 |
0.78% |
71.64 |
3240.46 |
0.84% |
--- |
26 |
002007 |
华兰生物 |
0.77% |
143.58 |
3177.43 |
0.82% |
--- |
27 |
601111 |
中国国航 |
0.77% |
433.89 |
3184.75 |
0.83% |
--- |
28 |
601688 |
华泰证券 |
0.76% |
225.33 |
3143.32 |
0.82% |
--- |
29 |
000063 |
中兴通讯 |
0.76% |
118.34 |
3133.69 |
0.81% |
--- |
30 |
603259 |
药明康德 |
0.72% |
41.01 |
2984.11 |
0.77% |
--- |
31 |
002027 |
分众传媒 |
0.71% |
469.38 |
2966.49 |
0.77% |
--- |
32 |
600570 |
恒生电子 |
0.68% |
97.62 |
2807.45 |
0.73% |
--- |
33 |
000100 |
TCL科技 |
0.66% |
638.24 |
2744.43 |
0.71% |
--- |
34 |
601169 |
北京银行 |
0.66% |
606.29 |
2746.49 |
0.71% |
--- |
35 |
600958 |
东方证券 |
0.62% |
296.50 |
2579.55 |
0.67% |
--- |
36 |
688981 |
中芯国际 |
0.61% |
48.09 |
2549.99 |
0.66% |
--- |
37 |
600941 |
中国移动 |
0.60% |
24.99 |
2486.32 |
0.65% |
--- |
38 |
600584 |
长电科技 |
0.60% |
83.09 |
2481.07 |
0.64% |
--- |
39 |
601916 |
浙商银行 |
0.60% |
986.45 |
2485.85 |
0.65% |
--- |
40 |
600019 |
宝钢股份 |
0.59% |
411.08 |
2437.70 |
0.63% |
--- |
41 |
601838 |
成都银行 |
0.57% |
209.63 |
2360.38 |
0.61% |
--- |
42 |
300015 |
爱尔眼科 |
0.57% |
148.70 |
2352.43 |
0.61% |
--- |
43 |
601088 |
中国神华 |
0.55% |
73.31 |
2298.16 |
0.60% |
--- |
44 |
300498 |
温氏股份 |
0.55% |
114.20 |
2290.85 |
0.59% |
--- |
45 |
000661 |
长春高新 |
0.54% |
15.42 |
2248.24 |
0.58% |
--- |
46 |
601225 |
陕西煤业 |
0.52% |
102.61 |
2143.52 |
0.56% |
--- |
47 |
603501 |
韦尔股份 |
0.52% |
20.34 |
2170.78 |
0.56% |
--- |
48 |
688008 |
澜起科技 |
0.51% |
35.86 |
2107.16 |
0.55% |
--- |
49 |
002142 |
宁波银行 |
0.50% |
103.12 |
2073.74 |
0.54% |
--- |
50 |
600938 |
中国海油 |
0.49% |
97.83 |
2051.55 |
0.53% |
--- |
51 |
300450 |
先导智能 |
0.48% |
78.17 |
2001.14 |
0.52% |
--- |
52 |
601138 |
工业富联 |
0.48% |
132.54 |
2004.00 |
0.52% |
--- |
53 |
000538 |
云南白药 |
0.47% |
40.08 |
1970.13 |
0.51% |
--- |
54 |
300122 |
智飞生物 |
0.46% |
31.54 |
1927.41 |
0.50% |
--- |
55 |
600309 |
万华化学 |
0.46% |
24.77 |
1902.83 |
0.49% |
--- |
56 |
600104 |
上汽集团 |
0.45% |
139.07 |
1881.61 |
0.49% |
--- |
57 |
300274 |
阳光电源 |
0.45% |
21.51 |
1883.68 |
0.49% |
--- |
58 |
000157 |
中联重科 |
0.45% |
289.16 |
1888.21 |
0.49% |
--- |
59 |
600745 |
闻泰科技 |
0.45% |
44.23 |
1871.57 |
0.49% |
--- |
60 |
002179 |
中航光电 |
0.44% |
47.17 |
1839.72 |
0.48% |
--- |
61 |
600489 |
中金黄金 |
0.44% |
184.79 |
1840.50 |
0.48% |
--- |
62 |
688036 |
传音控股 |
0.44% |
13.30 |
1840.61 |
0.48% |
--- |
63 |
002050 |
三花智控 |
0.44% |
62.08 |
1825.15 |
0.47% |
--- |
64 |
600837 |
海通证券 |
0.43% |
190.97 |
1789.34 |
0.46% |
--- |
65 |
601229 |
上海银行 |
0.41% |
284.71 |
1699.72 |
0.44% |
--- |
66 |
600048 |
保利发展 |
0.41% |
170.93 |
1692.21 |
0.44% |
--- |
67 |
600999 |
招商证券 |
0.41% |
125.88 |
1717.00 |
0.45% |
--- |
68 |
600872 |
中炬高新 |
0.40% |
59.28 |
1665.77 |
0.43% |
--- |
69 |
000591 |
太阳能 |
0.40% |
295.48 |
1648.77 |
0.43% |
--- |
70 |
000895 |
双汇发展 |
0.40% |
61.91 |
1653.62 |
0.43% |
--- |
71 |
002129 |
TCL中环 |
0.40% |
105.34 |
1647.56 |
0.43% |
--- |
72 |
601168 |
西部矿业 |
0.39% |
114.34 |
1631.58 |
0.42% |
--- |
73 |
600737 |
中粮糖业 |
0.39% |
195.14 |
1607.95 |
0.42% |
--- |
74 |
601166 |
兴业银行 |
0.39% |
100.22 |
1624.63 |
0.42% |
--- |
75 |
000830 |
鲁西化工 |
0.38% |
158.48 |
1589.55 |
0.41% |
--- |
76 |
000938 |
紫光股份 |
0.38% |
82.11 |
1588.83 |
0.41% |
--- |
77 |
601899 |
紫金矿业 |
0.38% |
125.06 |
1558.25 |
0.40% |
--- |
78 |
000728 |
国元证券 |
0.37% |
227.71 |
1555.23 |
0.40% |
--- |
79 |
000928 |
中钢国际 |
0.37% |
264.14 |
1539.91 |
0.40% |
--- |
80 |
000513 |
丽珠集团 |
0.37% |
43.78 |
1532.63 |
0.40% |
--- |
81 |
300751 |
迈为股份 |
0.36% |
11.62 |
1504.65 |
0.39% |
--- |
82 |
000166 |
申万宏源 |
0.35% |
327.28 |
1453.12 |
0.38% |
--- |
83 |
600886 |
国投电力 |
0.35% |
109.96 |
1449.27 |
0.38% |
--- |
84 |
601390 |
中国中铁 |
0.34% |
246.18 |
1398.28 |
0.36% |
--- |
85 |
600438 |
通威股份 |
0.34% |
55.81 |
1396.92 |
0.36% |
--- |
86 |
600000 |
浦发银行 |
0.34% |
211.34 |
1399.07 |
0.36% |
--- |
87 |
600795 |
国电电力 |
0.34% |
344.15 |
1431.66 |
0.37% |
--- |
88 |
002415 |
海康威视 |
0.34% |
40.43 |
1403.79 |
0.36% |
--- |
89 |
002001 |
新和成 |
0.33% |
79.87 |
1354.60 |
0.35% |
--- |
90 |
002736 |
国信证券 |
0.33% |
159.71 |
1363.92 |
0.35% |
--- |
91 |
600809 |
山西汾酒 |
0.33% |
5.87 |
1355.10 |
0.35% |
--- |
92 |
002236 |
大华股份 |
0.33% |
74.25 |
1369.91 |
0.36% |
--- |
93 |
601066 |
中信建投 |
0.32% |
56.47 |
1336.08 |
0.35% |
--- |
94 |
601881 |
中国银河 |
0.32% |
111.66 |
1345.50 |
0.35% |
--- |
95 |
601186 |
中国铁建 |
0.31% |
169.49 |
1289.82 |
0.33% |
--- |
96 |
600061 |
国投资本 |
0.31% |
191.01 |
1287.41 |
0.33% |
--- |
97 |
002555 |
三七互娱 |
0.31% |
68.79 |
1293.94 |
0.34% |
--- |
98 |
300999 |
金龙鱼 |
0.30% |
37.31 |
1245.41 |
0.32% |
--- |
99 |
600161 |
天坛生物 |
0.30% |
40.09 |
1240.38 |
0.32% |
--- |
100 |
600515 |
海南机场 |
0.30% |
341.90 |
1265.03 |
0.33% |
--- |
101 |
600690 |
海尔智家 |
0.30% |
59.79 |
1255.59 |
0.33% |
--- |
102 |
603659 |
璞泰来 |
0.30% |
58.95 |
1233.78 |
0.32% |
--- |
103 |
000617 |
中油资本 |
0.30% |
230.01 |
1242.05 |
0.32% |
--- |
104 |
601898 |
中煤能源 |
0.29% |
122.39 |
1185.96 |
0.31% |
--- |
105 |
002180 |
纳思达 |
0.29% |
53.11 |
1201.88 |
0.31% |
--- |
106 |
603899 |
晨光股份 |
0.29% |
31.81 |
1194.46 |
0.31% |
--- |
107 |
600901 |
江苏金租 |
0.29% |
246.94 |
1195.17 |
0.31% |
--- |
108 |
600918 |
中泰证券 |
0.29% |
174.58 |
1197.62 |
0.31% |
--- |
109 |
002821 |
凯莱英 |
0.29% |
10.25 |
1189.79 |
0.31% |
--- |
110 |
002916 |
深南电路 |
0.28% |
16.64 |
1181.27 |
0.31% |
--- |
111 |
002410 |
广联达 |
0.28% |
66.68 |
1142.90 |
0.30% |
--- |
112 |
601077 |
渝农商行 |
0.28% |
282.74 |
1153.58 |
0.30% |
--- |
113 |
600025 |
华能水电 |
0.28% |
133.82 |
1154.87 |
0.30% |
--- |
114 |
600588 |
用友网络 |
0.28% |
65.75 |
1169.69 |
0.30% |
--- |
115 |
603486 |
科沃斯 |
0.28% |
28.29 |
1172.34 |
0.30% |
--- |
116 |
000800 |
一汽解放 |
0.27% |
131.04 |
1113.84 |
0.29% |
--- |
117 |
688012 |
中微公司 |
0.27% |
7.26 |
1114.69 |
0.29% |
--- |
118 |
601155 |
新城控股 |
0.26% |
94.41 |
1077.22 |
0.28% |
--- |
119 |
688048 |
长光华芯 |
0.26% |
16.89 |
1058.50 |
0.27% |
--- |
120 |
603132 |
金徽股份 |
0.26% |
78.15 |
1069.09 |
0.28% |
--- |
121 |
001289 |
龙源电力 |
0.25% |
52.06 |
1031.31 |
0.27% |
--- |
122 |
002601 |
龙佰集团 |
0.25% |
60.04 |
1028.49 |
0.27% |
--- |
123 |
603986 |
兆易创新 |
0.25% |
11.25 |
1039.39 |
0.27% |
--- |
124 |
603025 |
大豪科技 |
0.25% |
79.36 |
1052.31 |
0.27% |
--- |
125 |
600188 |
兖矿能源 |
0.25% |
52.32 |
1036.46 |
0.27% |
--- |
126 |
300316 |
晶盛机电 |
0.25% |
23.37 |
1030.30 |
0.27% |
--- |
127 |
300442 |
润泽科技 |
0.25% |
41.40 |
1050.32 |
0.27% |
--- |
128 |
603290 |
斯达半导 |
0.25% |
5.63 |
1019.03 |
0.26% |
--- |
129 |
600348 |
华阳股份 |
0.24% |
102.32 |
998.66 |
0.26% |
--- |
130 |
601018 |
宁波港 |
0.24% |
275.76 |
981.71 |
0.25% |
--- |
131 |
002152 |
广电运通 |
0.23% |
76.69 |
940.22 |
0.24% |
--- |
132 |
000581 |
威孚高科 |
0.22% |
61.64 |
928.91 |
0.24% |
--- |
133 |
600637 |
东方明珠 |
0.22% |
121.52 |
913.83 |
0.24% |
--- |
134 |
000002 |
万科A |
0.22% |
87.67 |
917.07 |
0.24% |
--- |
135 |
600741 |
华域汽车 |
0.22% |
55.67 |
906.29 |
0.24% |
--- |
136 |
300433 |
蓝思科技 |
0.22% |
68.30 |
901.56 |
0.23% |
--- |
137 |
002966 |
苏州银行 |
0.21% |
131.94 |
852.35 |
0.22% |
--- |
138 |
603369 |
今世缘 |
0.21% |
18.24 |
889.29 |
0.23% |
--- |
139 |
688700 |
东威科技 |
0.21% |
13.95 |
851.23 |
0.22% |
--- |
140 |
002268 |
电科网安 |
0.21% |
37.98 |
853.03 |
0.22% |
--- |
141 |
688111 |
金山办公 |
0.21% |
2.70 |
853.27 |
0.22% |
--- |
142 |
300223 |
北京君正 |
0.21% |
13.26 |
857.26 |
0.22% |
--- |
143 |
600066 |
宇通客车 |
0.21% |
66.12 |
876.09 |
0.23% |
--- |
144 |
300188 |
国投智能 |
0.21% |
55.47 |
888.63 |
0.23% |
--- |
145 |
600115 |
中国东航 |
0.20% |
218.14 |
846.38 |
0.22% |
--- |
146 |
600436 |
片仔癀 |
0.20% |
3.45 |
834.87 |
0.22% |
--- |
147 |
600176 |
中国巨石 |
0.20% |
83.21 |
817.95 |
0.21% |
--- |
148 |
300741 |
华宝股份 |
0.19% |
35.91 |
768.83 |
0.20% |
--- |
149 |
688599 |
天合光能 |
0.18% |
26.15 |
746.19 |
0.19% |
--- |
150 |
601668 |
中国建筑 |
0.18% |
156.30 |
751.80 |
0.20% |
--- |
151 |
601615 |
明阳智能 |
0.18% |
60.39 |
757.25 |
0.20% |
--- |
152 |
002925 |
盈趣科技 |
0.18% |
37.67 |
733.43 |
0.19% |
--- |
153 |
605499 |
东鹏饮料 |
0.18% |
4.15 |
757.42 |
0.20% |
--- |
154 |
600039 |
四川路桥 |
0.18% |
97.44 |
729.83 |
0.19% |
--- |
155 |
002459 |
晶澳科技 |
0.18% |
36.41 |
754.33 |
0.20% |
--- |
156 |
002100 |
天康生物 |
0.17% |
82.10 |
720.02 |
0.19% |
--- |
157 |
600050 |
中国联通 |
0.16% |
150.63 |
659.76 |
0.17% |
--- |
158 |
603033 |
三维股份 |
0.16% |
40.87 |
646.11 |
0.17% |
--- |
159 |
600867 |
通化东宝 |
0.16% |
59.72 |
646.77 |
0.17% |
--- |
160 |
600989 |
宝丰能源 |
0.16% |
45.93 |
678.39 |
0.18% |
--- |
161 |
688518 |
联赢激光 |
0.15% |
30.11 |
616.65 |
0.16% |
--- |
162 |
000998 |
隆平高科 |
0.15% |
43.76 |
617.02 |
0.16% |
--- |
163 |
001979 |
招商蛇口 |
0.15% |
66.76 |
636.22 |
0.17% |
--- |
164 |
300009 |
安科生物 |
0.15% |
60.76 |
620.97 |
0.16% |
--- |
165 |
688375 |
国博电子 |
0.15% |
7.57 |
602.17 |
0.16% |
--- |
166 |
002819 |
东方中科 |
0.15% |
23.68 |
606.44 |
0.16% |
--- |
167 |
600362 |
江西铜业 |
0.15% |
34.30 |
612.60 |
0.16% |
--- |
168 |
002371 |
北方华创 |
0.15% |
2.54 |
624.10 |
0.16% |
--- |
169 |
603993 |
洛阳钼业 |
0.15% |
117.43 |
610.64 |
0.16% |
--- |
170 |
300001 |
特锐德 |
0.15% |
31.23 |
627.72 |
0.16% |
--- |
171 |
601377 |
兴业证券 |
0.14% |
101.06 |
593.20 |
0.15% |
--- |
172 |
601128 |
常熟银行 |
0.14% |
87.88 |
561.55 |
0.15% |
--- |
173 |
600028 |
中国石化 |
0.14% |
105.29 |
587.52 |
0.15% |
--- |
174 |
000059 |
华锦股份 |
0.14% |
108.72 |
596.87 |
0.15% |
--- |
175 |
002414 |
高德红外 |
0.13% |
76.73 |
560.14 |
0.15% |
--- |
176 |
000829 |
天音控股 |
0.13% |
55.06 |
525.27 |
0.14% |
--- |
177 |
603826 |
坤彩科技 |
0.13% |
9.45 |
557.83 |
0.14% |
--- |
178 |
002709 |
天赐材料 |
0.13% |
20.79 |
521.41 |
0.14% |
--- |
179 |
688772 |
珠海冠宇 |
0.13% |
23.83 |
524.52 |
0.14% |
--- |
180 |
300134 |
大富科技 |
0.13% |
51.09 |
527.25 |
0.14% |
--- |
181 |
601811 |
新华文轩 |
0.13% |
39.99 |
546.26 |
0.14% |
--- |
182 |
688300 |
联瑞新材 |
0.13% |
10.36 |
548.56 |
0.14% |
--- |
183 |
601336 |
新华保险 |
0.13% |
17.82 |
554.76 |
0.14% |
--- |
184 |
600733 |
北汽蓝谷 |
0.12% |
78.65 |
482.12 |
0.13% |
--- |
185 |
603589 |
口子窖 |
0.12% |
11.19 |
506.91 |
0.13% |
--- |
186 |
601136 |
首创证券 |
0.12% |
28.45 |
482.51 |
0.13% |
--- |
187 |
600029 |
南方航空 |
0.12% |
88.85 |
511.78 |
0.13% |
--- |
188 |
601398 |
工商银行 |
0.12% |
100.29 |
479.39 |
0.12% |
--- |
189 |
002049 |
紫光国微 |
0.12% |
7.41 |
500.10 |
0.13% |
--- |
190 |
688561 |
奇安信 |
0.12% |
12.60 |
505.30 |
0.13% |
--- |
191 |
000090 |
天健集团 |
0.11% |
97.15 |
446.89 |
0.12% |
--- |
192 |
688733 |
壹石通 |
0.11% |
15.05 |
440.51 |
0.11% |
--- |
193 |
600346 |
恒力石化 |
0.11% |
34.66 |
456.47 |
0.12% |
--- |
194 |
600595 |
中孚实业 |
0.11% |
134.97 |
469.70 |
0.12% |
--- |
195 |
600585 |
海螺水泥 |
0.11% |
20.58 |
464.34 |
0.12% |
--- |
196 |
002938 |
鹏鼎控股 |
0.11% |
20.31 |
453.34 |
0.12% |
--- |
197 |
603855 |
华荣股份 |
0.11% |
21.94 |
437.92 |
0.11% |
--- |
198 |
000977 |
浪潮信息 |
0.10% |
12.07 |
400.72 |
0.10% |
--- |
199 |
601607 |
上海医药 |
0.10% |
25.38 |
424.61 |
0.11% |
--- |
200 |
002534 |
西子洁能 |
0.10% |
32.77 |
409.30 |
0.11% |
--- |
201 |
600018 |
上港集团 |
0.10% |
86.37 |
423.21 |
0.11% |
--- |
202 |
000011 |
深物业A |
0.10% |
49.07 |
434.76 |
0.11% |
--- |
203 |
300124 |
汇川技术 |
0.10% |
6.69 |
422.41 |
0.11% |
--- |
204 |
002051 |
中工国际 |
0.09% |
44.67 |
362.72 |
0.09% |
--- |
205 |
600180 |
瑞茂通 |
0.09% |
59.67 |
363.39 |
0.09% |
--- |
206 |
301269 |
华大九天 |
0.09% |
3.72 |
393.76 |
0.10% |
--- |
207 |
688521 |
芯原股份 |
0.09% |
7.27 |
363.28 |
0.09% |
--- |
208 |
300398 |
飞凯材料 |
0.09% |
24.21 |
381.55 |
0.10% |
--- |
209 |
000009 |
中国宝安 |
0.09% |
31.89 |
374.39 |
0.10% |
--- |
210 |
601800 |
中国交建 |
0.09% |
46.61 |
354.24 |
0.09% |
--- |
211 |
601998 |
中信银行 |
0.09% |
72.36 |
382.78 |
0.10% |
--- |
212 |
601600 |
中国铝业 |
0.09% |
69.54 |
392.21 |
0.10% |
--- |
213 |
601158 |
重庆水务 |
0.09% |
63.64 |
360.84 |
0.09% |
--- |
214 |
603288 |
海天味业 |
0.09% |
10.10 |
383.30 |
0.10% |
--- |
215 |
002648 |
卫星化学 |
0.08% |
22.29 |
328.72 |
0.09% |
--- |
216 |
688003 |
天准科技 |
0.08% |
8.42 |
315.96 |
0.08% |
--- |
217 |
002194 |
武汉凡谷 |
0.08% |
32.28 |
318.28 |
0.08% |
--- |
218 |
600153 |
建发股份 |
0.08% |
32.40 |
312.01 |
0.08% |
--- |
219 |
603920 |
世运电路 |
0.08% |
19.19 |
350.79 |
0.09% |
--- |
220 |
688223 |
晶科能源 |
0.08% |
39.78 |
352.43 |
0.09% |
--- |
221 |
300455 |
航天智装 |
0.08% |
27.77 |
331.57 |
0.09% |
--- |
222 |
300460 |
惠伦晶体 |
0.08% |
26.76 |
328.08 |
0.09% |
--- |
223 |
300782 |
卓胜微 |
0.08% |
2.39 |
336.99 |
0.09% |
--- |
224 |
002493 |
荣盛石化 |
0.08% |
31.26 |
323.54 |
0.08% |
--- |
225 |
600062 |
华润双鹤 |
0.07% |
16.71 |
310.81 |
0.08% |
--- |
226 |
002481 |
双塔食品 |
0.07% |
68.53 |
302.22 |
0.08% |
--- |
227 |
600206 |
有研新材 |
0.07% |
23.44 |
290.39 |
0.08% |
--- |
228 |
601888 |
中国中免 |
0.07% |
3.24 |
271.16 |
0.07% |
--- |
229 |
600674 |
川投能源 |
0.06% |
17.56 |
265.51 |
0.07% |
--- |
230 |
688083 |
中望软件 |
0.06% |
2.47 |
245.86 |
0.06% |
--- |
231 |
002304 |
洋河股份 |
0.06% |
2.41 |
264.86 |
0.07% |
--- |
232 |
002311 |
海大集团 |
0.06% |
5.42 |
243.60 |
0.06% |
--- |
233 |
601808 |
中海油服 |
0.06% |
16.50 |
241.23 |
0.06% |
--- |
234 |
688268 |
华特气体 |
0.06% |
3.62 |
243.92 |
0.06% |
--- |
235 |
600426 |
华鲁恒升 |
0.06% |
9.46 |
261.00 |
0.07% |
--- |
236 |
601021 |
春秋航空 |
0.06% |
4.68 |
234.94 |
0.06% |
--- |
237 |
601988 |
中国银行 |
0.06% |
61.22 |
244.27 |
0.06% |
--- |
238 |
600760 |
中航沈飞 |
0.06% |
6.17 |
260.25 |
0.07% |
--- |
239 |
000158 |
常山北明 |
0.06% |
29.33 |
252.82 |
0.07% |
--- |
240 |
002409 |
雅克科技 |
0.06% |
4.76 |
265.27 |
0.07% |
--- |
241 |
000596 |
古井贡酒 |
0.06% |
1.13 |
263.86 |
0.07% |
--- |
242 |
603228 |
景旺电子 |
0.06% |
11.44 |
258.09 |
0.07% |
--- |
243 |
600011 |
华能国际 |
0.05% |
24.29 |
187.04 |
0.05% |
--- |
244 |
601901 |
方正证券 |
0.05% |
28.11 |
226.57 |
0.06% |
--- |
245 |
688167 |
炬光科技 |
0.05% |
1.89 |
215.25 |
0.06% |
--- |
246 |
300997 |
欢乐家 |
0.05% |
14.62 |
204.24 |
0.05% |
--- |
247 |
002707 |
众信旅游 |
0.05% |
26.66 |
190.35 |
0.05% |
--- |
248 |
000541 |
佛山照明 |
0.05% |
28.12 |
187.00 |
0.05% |
--- |
249 |
300480 |
光力科技 |
0.05% |
9.42 |
201.12 |
0.05% |
--- |
250 |
603806 |
福斯特 |
0.05% |
7.79 |
189.06 |
0.05% |
--- |
251 |
601633 |
长城汽车 |
0.04% |
6.14 |
154.85 |
0.04% |
--- |
252 |
000050 |
深天马A |
0.04% |
16.76 |
178.49 |
0.05% |
--- |
253 |
601100 |
恒立液压 |
0.04% |
3.37 |
184.27 |
0.05% |
--- |
254 |
600660 |
福耀玻璃 |
0.04% |
4.23 |
158.16 |
0.04% |
--- |
255 |
601601 |
中国太保 |
0.04% |
6.73 |
160.04 |
0.04% |
--- |
256 |
688099 |
晶晨股份 |
0.04% |
2.80 |
175.46 |
0.05% |
--- |
257 |
002158 |
汉钟精机 |
0.04% |
8.13 |
180.97 |
0.05% |
--- |
258 |
605365 |
立达信 |
0.04% |
9.73 |
181.08 |
0.05% |
--- |
259 |
601728 |
中国电信 |
0.04% |
32.21 |
174.26 |
0.05% |
--- |
260 |
601766 |
中国中车 |
0.04% |
28.85 |
151.75 |
0.04% |
--- |
261 |
688020 |
方邦股份 |
0.04% |
3.50 |
169.53 |
0.04% |
--- |
262 |
002607 |
中公教育 |
0.03% |
31.87 |
130.03 |
0.03% |
--- |
263 |
600875 |
东方电气 |
0.03% |
7.25 |
106.05 |
0.03% |
--- |
264 |
300896 |
爱美客 |
0.03% |
0.42 |
123.62 |
0.03% |
--- |
265 |
600010 |
包钢股份 |
0.03% |
79.79 |
116.49 |
0.03% |
--- |
266 |
600023 |
浙能电力 |
0.03% |
23.41 |
107.92 |
0.03% |
--- |
267 |
300408 |
三环集团 |
0.03% |
4.38 |
128.99 |
0.03% |
--- |
268 |
300059 |
东方财富 |
0.03% |
8.59 |
120.60 |
0.03% |
--- |
269 |
002920 |
德赛西威 |
0.03% |
0.89 |
115.26 |
0.03% |
--- |
270 |
601877 |
正泰电器 |
0.03% |
5.24 |
112.81 |
0.03% |
--- |
271 |
688396 |
华润微 |
0.03% |
2.45 |
109.62 |
0.03% |
--- |
272 |
601658 |
邮储银行 |
0.03% |
31.31 |
136.20 |
0.04% |
--- |
273 |
601816 |
京沪高铁 |
0.03% |
26.94 |
132.54 |
0.03% |
--- |
274 |
000786 |
北新建材 |
0.03% |
4.70 |
109.79 |
0.03% |
--- |
275 |
601818 |
光大银行 |
0.03% |
48.79 |
141.50 |
0.04% |
--- |
276 |
688248 |
南网科技 |
0.03% |
4.63 |
115.71 |
0.03% |
--- |
277 |
688128 |
中国电研 |
0.03% |
5.87 |
120.45 |
0.03% |
--- |
278 |
601857 |
中国石油 |
0.03% |
18.19 |
128.42 |
0.03% |
--- |
279 |
600926 |
杭州银行 |
0.03% |
12.52 |
125.32 |
0.03% |
--- |
280 |
601628 |
中国人寿 |
0.03% |
4.79 |
135.81 |
0.04% |
--- |
281 |
600085 |
同仁堂 |
0.03% |
2.12 |
113.84 |
0.03% |
--- |
282 |
601618 |
中国中冶 |
0.03% |
35.98 |
110.10 |
0.03% |
--- |
283 |
603123 |
翠微股份 |
0.03% |
12.48 |
132.91 |
0.03% |
--- |
284 |
002128 |
电投能源 |
0.02% |
4.58 |
65.36 |
0.02% |
--- |
285 |
300558 |
贝达药业 |
0.02% |
1.66 |
85.57 |
0.02% |
--- |
286 |
000987 |
越秀资本 |
0.02% |
13.83 |
83.26 |
0.02% |
--- |
287 |
002064 |
华峰化学 |
0.02% |
12.96 |
86.96 |
0.02% |
--- |
288 |
300102 |
乾照光电 |
0.02% |
13.92 |
102.31 |
0.03% |
--- |
289 |
000733 |
振华科技 |
0.02% |
1.58 |
92.97 |
0.02% |
--- |
290 |
300866 |
安克创新 |
0.02% |
1.04 |
92.14 |
0.02% |
--- |
291 |
300908 |
仲景食品 |
0.02% |
1.93 |
79.65 |
0.02% |
--- |
292 |
300919 |
中伟股份 |
0.02% |
1.67 |
82.05 |
0.02% |
--- |
293 |
300957 |
贝泰妮 |
0.02% |
1.33 |
90.67 |
0.02% |
--- |
294 |
600893 |
航发动力 |
0.02% |
2.59 |
96.81 |
0.03% |
--- |
295 |
301060 |
兰卫医学 |
0.02% |
5.59 |
74.29 |
0.02% |
--- |
296 |
300454 |
深信服 |
0.02% |
1.31 |
94.70 |
0.02% |
--- |
297 |
002138 |
顺络电子 |
0.02% |
3.23 |
87.24 |
0.02% |
--- |
298 |
603833 |
欧派家居 |
0.02% |
1.47 |
102.33 |
0.03% |
--- |
299 |
300119 |
瑞普生物 |
0.02% |
6.00 |
98.34 |
0.03% |
--- |
300 |
688018 |
乐鑫科技 |
0.02% |
0.67 |
68.56 |
0.02% |
--- |
301 |
002891 |
中宠股份 |
0.02% |
3.32 |
87.48 |
0.02% |
--- |
302 |
688072 |
拓荆科技 |
0.02% |
0.27 |
63.38 |
0.02% |
--- |
303 |
002320 |
海峡股份 |
0.02% |
14.71 |
85.76 |
0.02% |
--- |
304 |
688234 |
天岳先进 |
0.02% |
1.33 |
87.87 |
0.02% |
--- |
305 |
688198 |
佰仁医疗 |
0.02% |
0.66 |
82.19 |
0.02% |
--- |
306 |
002706 |
良信股份 |
0.02% |
9.85 |
86.98 |
0.02% |
--- |
307 |
688188 |
柏楚电子 |
0.02% |
0.35 |
88.59 |
0.02% |
--- |
308 |
688153 |
唯捷创芯 |
0.02% |
1.26 |
82.24 |
0.02% |
--- |
309 |
600649 |
城投控股 |
0.02% |
21.25 |
78.62 |
0.02% |
--- |
310 |
600606 |
绿地控股 |
0.02% |
40.10 |
92.23 |
0.02% |
--- |
311 |
600406 |
国电南瑞 |
0.02% |
3.22 |
71.87 |
0.02% |
--- |
312 |
600219 |
南山铝业 |
0.02% |
29.00 |
85.26 |
0.02% |
--- |
313 |
600212 |
绿能慧充 |
0.02% |
11.21 |
80.49 |
0.02% |
--- |
314 |
600642 |
申能股份 |
0.02% |
13.21 |
84.81 |
0.02% |
--- |
315 |
601319 |
中国人保 |
0.02% |
21.11 |
102.17 |
0.03% |
--- |
316 |
601995 |
中金公司 |
0.02% |
2.40 |
91.32 |
0.02% |
--- |
317 |
600648 |
外高桥 |
0.02% |
7.64 |
75.33 |
0.02% |
--- |
318 |
600022 |
山东钢铁 |
0.02% |
61.95 |
84.87 |
0.02% |
--- |
319 |
601799 |
星宇股份 |
0.02% |
0.48 |
62.93 |
0.02% |
--- |
320 |
603195 |
公牛集团 |
0.02% |
1.06 |
101.00 |
0.03% |
--- |
321 |
600755 |
厦门国贸 |
0.02% |
12.55 |
87.47 |
0.02% |
--- |
322 |
603160 |
汇顶科技 |
0.02% |
1.29 |
89.14 |
0.02% |
--- |
323 |
603799 |
华友钴业 |
0.01% |
0.90 |
29.64 |
0.01% |
--- |
324 |
605007 |
五洲特纸 |
0.01% |
4.22 |
62.08 |
0.02% |
--- |
325 |
688508 |
芯朋微 |
0.01% |
0.48 |
23.62 |
0.01% |
--- |
326 |
300271 |
华宇软件 |
0.01% |
6.45 |
52.83 |
0.01% |
--- |
327 |
300676 |
华大基因 |
0.01% |
0.81 |
38.88 |
0.01% |
--- |
328 |
603688 |
石英股份 |
0.01% |
0.44 |
38.23 |
0.01% |
--- |
329 |
688601 |
力芯微 |
0.01% |
0.47 |
24.62 |
0.01% |
--- |
330 |
001914 |
招商积余 |
0.01% |
4.59 |
54.90 |
0.01% |
--- |
331 |
000019 |
深粮控股 |
0.01% |
4.42 |
33.33 |
0.01% |
--- |
332 |
688386 |
泛亚微透 |
0.01% |
0.62 |
25.25 |
0.01% |
--- |
333 |
300024 |
机器人 |
0.01% |
3.11 |
36.92 |
0.01% |
--- |
334 |
002249 |
大洋电机 |
0.01% |
7.34 |
36.48 |
0.01% |
--- |
335 |
600325 |
华发股份 |
0.01% |
3.97 |
28.62 |
0.01% |
--- |
336 |
002946 |
新乳业 |
0.01% |
5.09 |
58.43 |
0.02% |
--- |
337 |
600183 |
生益科技 |
0.01% |
2.04 |
37.35 |
0.01% |
--- |
338 |
688050 |
爱博医疗 |
0.01% |
0.15 |
25.81 |
0.01% |
--- |
339 |
603093 |
南华期货 |
0.01% |
2.68 |
32.16 |
0.01% |
--- |
340 |
600009 |
上海机场 |
0.01% |
0.87 |
28.52 |
0.01% |
--- |
341 |
603198 |
迎驾贡酒 |
0.01% |
0.73 |
48.39 |
0.01% |
--- |
342 |
002588 |
史丹利 |
0.01% |
8.34 |
53.21 |
0.01% |
--- |
343 |
601058 |
赛轮轮胎 |
0.01% |
4.48 |
52.69 |
0.01% |
--- |
344 |
300681 |
英搏尔 |
0.01% |
1.28 |
24.67 |
0.01% |
--- |
345 |
000426 |
兴业银锡 |
0.01% |
4.06 |
36.86 |
0.01% |
--- |
346 |
688798 |
艾为电子 |
0.01% |
0.74 |
51.08 |
0.01% |
--- |
347 |
301179 |
泽宇智能 |
0.01% |
2.03 |
52.68 |
0.01% |
--- |
348 |
000997 |
新大陆 |
0.01% |
1.76 |
34.51 |
0.01% |
--- |
349 |
603279 |
景津装备 |
0.01% |
0.99 |
21.89 |
0.01% |
--- |
350 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
351 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
352 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
353 |
000723 |
美锦能源 |
0.00% |
1.52 |
10.12 |
0.00% |
--- |
354 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
355 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
356 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
357 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
358 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
359 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
360 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
361 |
688200 |
华峰测控 |
0.00% |
0.15 |
18.08 |
0.00% |
--- |
362 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
363 |
000589 |
贵州轮胎 |
0.00% |
1.49 |
9.12 |
0.00% |
--- |
364 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
365 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
366 |
603112 |
华翔股份 |
0.00% |
0.60 |
7.29 |
0.00% |
--- |
367 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
368 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
369 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
370 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
371 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
372 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
373 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
374 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
375 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
376 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
377 |
688596 |
正帆科技 |
0.00% |
0.42 |
16.64 |
0.00% |
--- |
378 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
379 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
380 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
381 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
382 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
383 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
384 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
385 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
386 |
600641 |
万业企业 |
0.00% |
0.94 |
16.22 |
0.00% |
--- |
387 |
688630 |
芯碁微装 |
0.00% |
0.19 |
16.22 |
0.00% |
--- |
388 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
389 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
390 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
391 |
601636 |
旗滨集团 |
0.00% |
1.64 |
11.22 |
0.00% |
--- |
392 |
600536 |
中国软件 |
0.00% |
0.46 |
16.68 |
0.00% |
--- |
393 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
394 |
300776 |
帝尔激光 |
0.00% |
0.18 |
10.61 |
0.00% |
--- |
395 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
396 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
397 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
398 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
399 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
400 |
300846 |
首都在线 |
0.00% |
0.78 |
11.15 |
0.00% |
--- |
401 |
300820 |
英杰电气 |
0.00% |
0.29 |
16.90 |
0.00% |
--- |
402 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
403 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
404 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
405 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
406 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
407 |
300685 |
艾德生物 |
0.00% |
0.43 |
9.45 |
0.00% |
--- |
408 |
300666 |
江丰电子 |
0.00% |
0.31 |
18.16 |
0.00% |
--- |
409 |
300604 |
长川科技 |
0.00% |
0.42 |
15.96 |
0.00% |
--- |
410 |
300567 |
精测电子 |
0.00% |
0.19 |
16.65 |
0.00% |
--- |
411 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
412 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
413 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
414 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
415 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
416 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
417 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
418 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
419 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
420 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
421 |
688120 |
华海清科 |
0.00% |
0.09 |
16.71 |
0.00% |
--- |
422 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
423 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
424 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
425 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
426 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
427 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
428 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
429 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
430 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
431 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
432 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
433 |
688009 |
中国通号 |
0.00% |
3.90 |
17.10 |
0.00% |
--- |
434 |
003000 |
劲仔食品 |
0.00% |
0.48 |
5.87 |
0.00% |
--- |
435 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
436 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
437 |
688037 |
芯源微 |
0.00% |
0.13 |
17.69 |
0.00% |
--- |
438 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
439 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
440 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
441 |
688082 |
盛美上海 |
0.00% |
0.16 |
16.71 |
0.00% |
--- |
442 |
002803 |
吉宏股份 |
0.00% |
0.38 |
7.81 |
0.00% |
--- |
443 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
444 |
603590 |
康辰药业 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
445 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
446 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
447 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
448 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
449 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
450 |
603690 |
至纯科技 |
0.00% |
0.66 |
16.91 |
0.00% |
--- |
451 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
452 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
453 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
454 |
300260 |
新莱应材 |
0.00% |
0.54 |
16.31 |
0.00% |
--- |
455 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
456 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
457 |
605016 |
百龙创园 |
0.00% |
0.45 |
12.78 |
0.00% |
--- |
458 |
605098 |
行动教育 |
0.00% |
0.38 |
14.65 |
0.00% |
--- |
459 |
605116 |
奥锐特 |
0.00% |
0.55 |
14.20 |
0.00% |
--- |
460 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
461 |
603893 |
瑞芯微 |
0.00% |
0.07 |
4.44 |
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 |
6.33% |
15.36 |
27630.60 |
6.86% |
0.00 (新增) |
2 |
601318 |
中国平安 |
2.91% |
262.70 |
12688.60 |
3.15% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.34% |
50.26 |
10203.70 |
2.53% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.01% |
265.72 |
8760.85 |
2.17% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
1.31% |
21.18 |
5714.85 |
1.42% |
0.00 (新增) |
6 |
002594 |
比亚迪 |
1.19% |
21.99 |
5204.30 |
1.29% |
0.00 (新增) |
7 |
000333 |
美的集团 |
1.16% |
91.45 |
5073.65 |
1.26% |
0.00 (新增) |
8 |
601166 |
兴业银行 |
1.13% |
303.28 |
4940.49 |
1.23% |
0.00 (新增) |
9 |
600919 |
江苏银行 |
1.11% |
673.28 |
4834.15 |
1.20% |
0.00 (新增) |
10 |
600030 |
中信证券 |
1.08% |
217.31 |
4707.02 |
1.17% |
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 |
6.33% |
15.36 |
27630.60 |
6.86% |
0.00 (新增) |
2 |
601318 |
中国平安 |
2.91% |
262.70 |
12688.60 |
3.15% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.34% |
50.26 |
10203.70 |
2.53% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.01% |
265.72 |
8760.85 |
2.17% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
1.31% |
21.18 |
5714.85 |
1.42% |
0.00 (新增) |
6 |
002594 |
比亚迪 |
1.19% |
21.99 |
5204.30 |
1.29% |
0.00 (新增) |
7 |
000333 |
美的集团 |
1.16% |
91.45 |
5073.65 |
1.26% |
0.00 (新增) |
8 |
601166 |
兴业银行 |
1.13% |
303.28 |
4940.49 |
1.23% |
0.00 (新增) |
9 |
600919 |
江苏银行 |
1.11% |
673.28 |
4834.15 |
1.20% |
0.00 (新增) |
10 |
600030 |
中信证券 |
1.08% |
217.31 |
4707.02 |
1.17% |
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 |
5.21% |
13.42 |
22697.80 |
5.56% |
0.61 (4.54%) |
2 |
601318 |
中国平安 |
3.14% |
295.31 |
13702.60 |
3.36% |
-67.01 (-22.69%) |
3 |
300750 |
宁德时代 |
2.92% |
55.64 |
12729.30 |
3.12% |
16.45 (29.56%) |
4 |
000858 |
五粮液 |
2.36% |
62.85 |
10280.40 |
2.52% |
新增 |
5 |
600036 |
招商银行 |
1.60% |
212.25 |
6953.45 |
1.70% |
-34.52 (-16.26%) |
6 |
000725 |
京东方A |
1.58% |
1680.42 |
6872.92 |
1.68% |
-315.56 (-18.78%) |
7 |
600309 |
万华化学 |
1.46% |
72.29 |
6349.95 |
1.56% |
新增 |
8 |
600900 |
长江电力 |
1.31% |
258.41 |
5700.52 |
1.40% |
新增 |
9 |
000651 |
格力电器 |
1.30% |
154.87 |
5654.33 |
1.39% |
-83.67 (-54.03%) |
10 |
601328 |
交通银行 |
1.30% |
975.29 |
5656.68 |
1.39% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.21% |
13.42 |
22697.80 |
5.56% |
0.61 (4.54%) |
2 |
601318 |
中国平安 |
3.14% |
295.31 |
13702.60 |
3.36% |
-67.01 (-22.69%) |
3 |
300750 |
宁德时代 |
2.92% |
55.64 |
12729.30 |
3.12% |
16.45 (29.56%) |
4 |
000858 |
五粮液 |
2.36% |
62.85 |
10280.40 |
2.52% |
新增 |
5 |
600036 |
招商银行 |
1.60% |
212.25 |
6953.45 |
1.70% |
-34.52 (-16.26%) |
6 |
000725 |
京东方A |
1.58% |
1680.42 |
6872.92 |
1.68% |
-315.56 (-18.78%) |
7 |
600309 |
万华化学 |
1.46% |
72.29 |
6349.95 |
1.56% |
新增 |
8 |
600900 |
长江电力 |
1.31% |
258.41 |
5700.52 |
1.40% |
新增 |
9 |
000651 |
格力电器 |
1.30% |
154.87 |
5654.33 |
1.39% |
-83.67 (-54.03%) |
10 |
601328 |
交通银行 |
1.30% |
975.29 |
5656.68 |
1.39% |
新增 |
11 |
600919 |
江苏银行 |
1.23% |
729.09 |
5358.81 |
1.31% |
--- |
12 |
600837 |
海通证券 |
1.23% |
582.02 |
5366.18 |
1.32% |
--- |
13 |
600887 |
伊利股份 |
1.18% |
181.26 |
5133.28 |
1.26% |
--- |
14 |
601688 |
华泰证券 |
1.17% |
371.41 |
5114.29 |
1.25% |
--- |
15 |
000063 |
中兴通讯 |
1.17% |
112.45 |
5121.05 |
1.26% |
--- |
16 |
000333 |
美的集团 |
1.16% |
85.94 |
5063.58 |
1.24% |
--- |
17 |
002594 |
比亚迪 |
1.16% |
19.57 |
5053.49 |
1.24% |
--- |
18 |
000338 |
潍柴动力 |
1.14% |
397.26 |
4949.81 |
1.21% |
--- |
19 |
600570 |
恒生电子 |
1.13% |
111.22 |
4925.78 |
1.21% |
--- |
20 |
601169 |
北京银行 |
1.12% |
1051.35 |
4867.75 |
1.19% |
--- |
21 |
600438 |
通威股份 |
1.10% |
139.50 |
4786.34 |
1.17% |
--- |
22 |
002129 |
TCL中环 |
1.09% |
143.29 |
4757.15 |
1.17% |
--- |
23 |
601211 |
国泰君安 |
1.08% |
337.49 |
4721.45 |
1.16% |
--- |
24 |
600089 |
特变电工 |
1.07% |
210.16 |
4684.57 |
1.15% |
--- |
25 |
601006 |
大秦铁路 |
1.04% |
609.82 |
4530.96 |
1.11% |
--- |
26 |
601939 |
建设银行 |
1.02% |
708.33 |
4434.15 |
1.09% |
--- |
27 |
601916 |
浙商银行 |
1.00% |
1649.53 |
4354.76 |
1.07% |
--- |
28 |
002027 |
分众传媒 |
1.00% |
637.79 |
4343.36 |
1.06% |
--- |
29 |
000425 |
徐工机械 |
1.00% |
645.47 |
4369.83 |
1.07% |
--- |
30 |
300760 |
迈瑞医疗 |
0.96% |
13.91 |
4170.52 |
1.02% |
--- |
31 |
601618 |
中国中冶 |
0.95% |
1043.40 |
4142.30 |
1.02% |
--- |
32 |
601377 |
兴业证券 |
0.91% |
646.03 |
3953.70 |
0.97% |
--- |
33 |
688981 |
中芯国际 |
0.90% |
77.44 |
3912.04 |
0.96% |
--- |
34 |
600050 |
中国联通 |
0.89% |
804.57 |
3861.94 |
0.95% |
--- |
35 |
603259 |
药明康德 |
0.88% |
61.67 |
3842.84 |
0.94% |
--- |
36 |
000157 |
中联重科 |
0.86% |
556.67 |
3757.50 |
0.92% |
--- |
37 |
601186 |
中国铁建 |
0.86% |
378.94 |
3732.56 |
0.91% |
--- |
38 |
002179 |
中航光电 |
0.86% |
82.92 |
3760.23 |
0.92% |
--- |
39 |
600941 |
中国移动 |
0.82% |
38.49 |
3591.09 |
0.88% |
--- |
40 |
003816 |
中国广核 |
0.81% |
1128.82 |
3510.62 |
0.86% |
--- |
41 |
601607 |
上海医药 |
0.77% |
149.85 |
3358.14 |
0.82% |
--- |
42 |
600585 |
海螺水泥 |
0.73% |
133.14 |
3160.79 |
0.77% |
--- |
43 |
601766 |
中国中车 |
0.73% |
487.43 |
3168.30 |
0.78% |
--- |
44 |
002600 |
领益智造 |
0.73% |
463.37 |
3201.91 |
0.78% |
--- |
45 |
002422 |
科伦药业 |
0.73% |
107.71 |
3196.80 |
0.78% |
--- |
46 |
600845 |
宝信软件 |
0.69% |
59.55 |
3025.73 |
0.74% |
--- |
47 |
601000 |
唐山港 |
0.68% |
834.22 |
2944.79 |
0.72% |
--- |
48 |
600750 |
江中药业 |
0.68% |
134.76 |
2955.24 |
0.72% |
--- |
49 |
600256 |
广汇能源 |
0.68% |
432.26 |
2965.33 |
0.73% |
--- |
50 |
002065 |
东华软件 |
0.65% |
402.36 |
2840.66 |
0.70% |
--- |
51 |
600886 |
国投电力 |
0.62% |
214.31 |
2711.02 |
0.66% |
--- |
52 |
000997 |
新大陆 |
0.62% |
142.99 |
2702.51 |
0.66% |
--- |
53 |
002049 |
紫光国微 |
0.59% |
27.70 |
2582.81 |
0.63% |
--- |
54 |
300896 |
爱美客 |
0.57% |
5.55 |
2469.47 |
0.61% |
--- |
55 |
600489 |
中金黄金 |
0.56% |
237.75 |
2456.01 |
0.60% |
--- |
56 |
601021 |
春秋航空 |
0.56% |
42.61 |
2448.80 |
0.60% |
--- |
57 |
000568 |
泸州老窖 |
0.54% |
11.19 |
2344.44 |
0.57% |
--- |
58 |
603369 |
今世缘 |
0.54% |
44.87 |
2369.14 |
0.58% |
--- |
59 |
000301 |
东方盛虹 |
0.53% |
196.62 |
2324.05 |
0.57% |
--- |
60 |
601012 |
隆基绿能 |
0.50% |
75.28 |
2158.33 |
0.53% |
--- |
61 |
601985 |
中国核电 |
0.47% |
292.66 |
2063.25 |
0.51% |
--- |
62 |
601336 |
新华保险 |
0.45% |
53.43 |
1964.67 |
0.48% |
--- |
63 |
300122 |
智飞生物 |
0.45% |
44.05 |
1947.23 |
0.48% |
--- |
64 |
000733 |
振华科技 |
0.44% |
20.22 |
1938.03 |
0.47% |
--- |
65 |
601877 |
正泰电器 |
0.44% |
69.48 |
1921.12 |
0.47% |
--- |
66 |
002236 |
大华股份 |
0.42% |
92.60 |
1828.85 |
0.45% |
--- |
67 |
688012 |
中微公司 |
0.41% |
11.40 |
1783.50 |
0.44% |
--- |
68 |
600276 |
恒瑞医药 |
0.41% |
37.50 |
1796.36 |
0.44% |
--- |
69 |
603501 |
韦尔股份 |
0.41% |
18.14 |
1778.45 |
0.44% |
--- |
70 |
002371 |
北方华创 |
0.41% |
5.68 |
1804.25 |
0.44% |
--- |
71 |
600598 |
北大荒 |
0.39% |
129.10 |
1720.86 |
0.42% |
--- |
72 |
600011 |
华能国际 |
0.39% |
181.56 |
1681.25 |
0.41% |
--- |
73 |
000002 |
万科A |
0.37% |
115.61 |
1620.90 |
0.40% |
--- |
74 |
688396 |
华润微 |
0.37% |
30.86 |
1617.28 |
0.40% |
--- |
75 |
600582 |
天地科技 |
0.37% |
275.02 |
1603.37 |
0.39% |
--- |
76 |
601899 |
紫金矿业 |
0.37% |
140.61 |
1598.74 |
0.39% |
--- |
77 |
000625 |
长安汽车 |
0.36% |
121.25 |
1567.76 |
0.38% |
--- |
78 |
600048 |
保利发展 |
0.36% |
121.98 |
1589.41 |
0.39% |
--- |
79 |
600039 |
四川路桥 |
0.35% |
154.54 |
1516.00 |
0.37% |
--- |
80 |
688008 |
澜起科技 |
0.35% |
26.82 |
1539.80 |
0.38% |
--- |
81 |
002223 |
鱼跃医疗 |
0.34% |
41.42 |
1490.71 |
0.37% |
--- |
82 |
688111 |
金山办公 |
0.34% |
3.13 |
1478.47 |
0.36% |
--- |
83 |
300511 |
雪榕生物 |
0.34% |
192.66 |
1464.22 |
0.36% |
--- |
84 |
000001 |
平安银行 |
0.32% |
123.10 |
1382.41 |
0.34% |
--- |
85 |
601668 |
中国建筑 |
0.32% |
244.14 |
1401.36 |
0.34% |
--- |
86 |
600362 |
江西铜业 |
0.31% |
71.38 |
1354.79 |
0.33% |
--- |
87 |
001979 |
招商蛇口 |
0.30% |
99.63 |
1298.18 |
0.32% |
--- |
88 |
600985 |
淮北矿业 |
0.30% |
114.96 |
1324.34 |
0.32% |
--- |
89 |
002415 |
海康威视 |
0.29% |
37.53 |
1242.68 |
0.30% |
--- |
90 |
000630 |
铜陵有色 |
0.28% |
422.49 |
1221.00 |
0.30% |
--- |
91 |
600096 |
云天化 |
0.26% |
67.19 |
1146.93 |
0.28% |
--- |
92 |
000100 |
TCL科技 |
0.26% |
284.78 |
1122.03 |
0.28% |
--- |
93 |
002772 |
众兴菌业 |
0.25% |
95.10 |
1074.63 |
0.26% |
--- |
94 |
600875 |
东方电气 |
0.25% |
57.64 |
1074.99 |
0.26% |
--- |
95 |
002410 |
广联达 |
0.25% |
34.12 |
1108.48 |
0.27% |
--- |
96 |
600497 |
驰宏锌锗 |
0.25% |
213.90 |
1073.78 |
0.26% |
--- |
97 |
002466 |
天齐锂业 |
0.24% |
15.21 |
1063.33 |
0.26% |
--- |
98 |
688599 |
天合光能 |
0.23% |
23.29 |
992.58 |
0.24% |
--- |
99 |
002852 |
道道全 |
0.23% |
76.79 |
992.89 |
0.24% |
--- |
100 |
600057 |
厦门象屿 |
0.22% |
109.01 |
948.35 |
0.23% |
--- |
101 |
002966 |
苏州银行 |
0.21% |
138.97 |
910.25 |
0.22% |
--- |
102 |
601166 |
兴业银行 |
0.21% |
58.77 |
919.81 |
0.23% |
--- |
103 |
601888 |
中国中免 |
0.20% |
7.94 |
877.61 |
0.22% |
--- |
104 |
600901 |
江苏金租 |
0.20% |
207.83 |
858.32 |
0.21% |
--- |
105 |
601601 |
中国太保 |
0.19% |
31.52 |
818.89 |
0.20% |
--- |
106 |
600406 |
国电南瑞 |
0.19% |
36.55 |
844.30 |
0.21% |
--- |
107 |
300124 |
汇川技术 |
0.19% |
12.92 |
829.59 |
0.20% |
--- |
108 |
300498 |
温氏股份 |
0.18% |
42.35 |
777.12 |
0.19% |
--- |
109 |
603986 |
兆易创新 |
0.17% |
7.02 |
745.88 |
0.18% |
--- |
110 |
600161 |
天坛生物 |
0.16% |
26.15 |
710.03 |
0.17% |
--- |
111 |
600584 |
长电科技 |
0.16% |
22.11 |
689.17 |
0.17% |
--- |
112 |
600028 |
中国石化 |
0.16% |
107.64 |
684.59 |
0.17% |
--- |
113 |
600016 |
民生银行 |
0.16% |
183.15 |
686.81 |
0.17% |
--- |
114 |
002271 |
东方雨虹 |
0.16% |
24.86 |
677.68 |
0.17% |
--- |
115 |
601628 |
中国人寿 |
0.16% |
19.53 |
682.77 |
0.17% |
--- |
116 |
600809 |
山西汾酒 |
0.15% |
3.55 |
657.00 |
0.16% |
--- |
117 |
600019 |
宝钢股份 |
0.15% |
116.35 |
653.89 |
0.16% |
--- |
118 |
000591 |
太阳能 |
0.15% |
99.30 |
673.25 |
0.17% |
--- |
119 |
600000 |
浦发银行 |
0.15% |
92.10 |
666.80 |
0.16% |
--- |
120 |
600064 |
南京高科 |
0.15% |
101.44 |
670.49 |
0.16% |
--- |
121 |
600612 |
老凤祥 |
0.15% |
9.66 |
675.04 |
0.17% |
--- |
122 |
601998 |
中信银行 |
0.15% |
107.63 |
643.63 |
0.16% |
--- |
123 |
603027 |
千禾味业 |
0.15% |
31.73 |
670.14 |
0.16% |
--- |
124 |
601390 |
中国中铁 |
0.14% |
79.68 |
603.97 |
0.15% |
--- |
125 |
000166 |
申万宏源 |
0.14% |
135.29 |
625.04 |
0.15% |
--- |
126 |
601958 |
金钼股份 |
0.14% |
54.19 |
604.22 |
0.15% |
--- |
127 |
300777 |
中简科技 |
0.14% |
12.48 |
589.80 |
0.14% |
--- |
128 |
603288 |
海天味业 |
0.14% |
12.84 |
601.55 |
0.15% |
--- |
129 |
600085 |
同仁堂 |
0.14% |
10.78 |
620.50 |
0.15% |
--- |
130 |
002373 |
千方科技 |
0.14% |
45.67 |
622.94 |
0.15% |
--- |
131 |
300014 |
亿纬锂能 |
0.14% |
9.89 |
598.24 |
0.15% |
--- |
132 |
603993 |
洛阳钼业 |
0.14% |
111.58 |
594.72 |
0.15% |
--- |
133 |
601117 |
中国化学 |
0.13% |
66.25 |
548.55 |
0.13% |
--- |
134 |
600989 |
宝丰能源 |
0.13% |
43.46 |
548.03 |
0.13% |
--- |
135 |
600674 |
川投能源 |
0.13% |
36.51 |
549.48 |
0.13% |
--- |
136 |
600015 |
华夏银行 |
0.13% |
107.99 |
584.23 |
0.14% |
--- |
137 |
300782 |
卓胜微 |
0.13% |
5.99 |
578.81 |
0.14% |
--- |
138 |
002648 |
卫星化学 |
0.12% |
35.63 |
533.02 |
0.13% |
--- |
139 |
600926 |
杭州银行 |
0.12% |
45.55 |
535.21 |
0.13% |
--- |
140 |
002056 |
横店东磁 |
0.12% |
28.44 |
517.89 |
0.13% |
--- |
141 |
601615 |
明阳智能 |
0.12% |
31.35 |
529.19 |
0.13% |
--- |
142 |
601319 |
中国人保 |
0.12% |
88.83 |
518.77 |
0.13% |
--- |
143 |
601898 |
中煤能源 |
0.12% |
61.00 |
514.84 |
0.13% |
--- |
144 |
002736 |
国信证券 |
0.12% |
59.10 |
515.94 |
0.13% |
--- |
145 |
300450 |
先导智能 |
0.12% |
14.74 |
533.15 |
0.13% |
--- |
146 |
300763 |
锦浪科技 |
0.12% |
4.92 |
512.17 |
0.13% |
--- |
147 |
603392 |
万泰生物 |
0.12% |
7.54 |
503.45 |
0.12% |
--- |
148 |
300661 |
圣邦股份 |
0.12% |
6.45 |
529.74 |
0.13% |
--- |
149 |
601800 |
中国交建 |
0.12% |
47.76 |
521.06 |
0.13% |
--- |
150 |
603833 |
欧派家居 |
0.12% |
5.31 |
508.70 |
0.12% |
--- |
151 |
300454 |
深信服 |
0.12% |
4.53 |
513.02 |
0.13% |
--- |
152 |
002938 |
鹏鼎控股 |
0.11% |
19.65 |
477.30 |
0.12% |
--- |
153 |
600600 |
青岛啤酒 |
0.11% |
4.70 |
487.06 |
0.12% |
--- |
154 |
600025 |
华能水电 |
0.11% |
64.55 |
460.24 |
0.11% |
--- |
155 |
600547 |
山东黄金 |
0.11% |
21.32 |
500.59 |
0.12% |
--- |
156 |
002841 |
视源股份 |
0.11% |
7.01 |
468.55 |
0.11% |
--- |
157 |
603290 |
斯达半导 |
0.11% |
2.24 |
482.05 |
0.12% |
--- |
158 |
601658 |
邮储银行 |
0.11% |
96.26 |
470.71 |
0.12% |
--- |
159 |
300751 |
迈为股份 |
0.10% |
2.61 |
442.08 |
0.11% |
--- |
160 |
600938 |
中国海油 |
0.10% |
23.58 |
427.27 |
0.10% |
--- |
161 |
688425 |
铁建重工 |
0.10% |
87.62 |
421.45 |
0.10% |
--- |
162 |
600390 |
五矿资本 |
0.10% |
79.58 |
428.14 |
0.10% |
--- |
163 |
603688 |
石英股份 |
0.10% |
3.97 |
451.94 |
0.11% |
--- |
164 |
002180 |
纳思达 |
0.10% |
12.13 |
415.45 |
0.10% |
--- |
165 |
603529 |
爱玛科技 |
0.10% |
12.97 |
417.89 |
0.10% |
--- |
166 |
601699 |
潞安环能 |
0.10% |
26.65 |
434.93 |
0.11% |
--- |
167 |
601965 |
中国汽研 |
0.10% |
20.67 |
426.84 |
0.10% |
--- |
168 |
000559 |
万向钱潮 |
0.10% |
76.84 |
418.78 |
0.10% |
--- |
169 |
001872 |
招商港口 |
0.10% |
24.73 |
427.09 |
0.10% |
--- |
170 |
002916 |
深南电路 |
0.10% |
5.63 |
424.33 |
0.10% |
--- |
171 |
600183 |
生益科技 |
0.09% |
28.01 |
397.74 |
0.10% |
--- |
172 |
000958 |
电投产融 |
0.09% |
92.69 |
401.35 |
0.10% |
--- |
173 |
002737 |
葵花药业 |
0.09% |
15.46 |
376.30 |
0.09% |
--- |
174 |
688561 |
奇安信 |
0.09% |
7.49 |
388.06 |
0.10% |
--- |
175 |
002544 |
普天科技 |
0.09% |
17.70 |
405.33 |
0.10% |
--- |
176 |
600383 |
金地集团 |
0.09% |
53.68 |
387.01 |
0.09% |
--- |
177 |
000987 |
越秀资本 |
0.09% |
62.39 |
396.18 |
0.10% |
--- |
178 |
600236 |
桂冠电力 |
0.09% |
72.35 |
402.99 |
0.10% |
--- |
179 |
600498 |
烽火通信 |
0.09% |
20.30 |
413.51 |
0.10% |
--- |
180 |
603515 |
欧普照明 |
0.09% |
18.64 |
378.39 |
0.09% |
--- |
181 |
601155 |
新城控股 |
0.09% |
28.31 |
407.95 |
0.10% |
--- |
182 |
002402 |
和而泰 |
0.09% |
22.66 |
384.77 |
0.09% |
--- |
183 |
601229 |
上海银行 |
0.09% |
70.89 |
407.62 |
0.10% |
--- |
184 |
600660 |
福耀玻璃 |
0.09% |
11.16 |
400.09 |
0.10% |
--- |
185 |
002465 |
海格通信 |
0.09% |
37.55 |
388.27 |
0.10% |
--- |
186 |
603185 |
弘元绿能 |
0.09% |
5.18 |
386.17 |
0.09% |
--- |
187 |
000688 |
国城矿业 |
0.09% |
25.65 |
389.11 |
0.10% |
--- |
188 |
688707 |
振华新材 |
0.08% |
11.66 |
359.01 |
0.09% |
--- |
189 |
002475 |
立讯精密 |
0.08% |
11.40 |
369.93 |
0.09% |
--- |
190 |
601728 |
中国电信 |
0.08% |
62.08 |
349.51 |
0.09% |
--- |
191 |
002518 |
科士达 |
0.08% |
9.16 |
366.32 |
0.09% |
--- |
192 |
000761 |
本钢板材 |
0.08% |
88.72 |
354.88 |
0.09% |
--- |
193 |
688116 |
天奈科技 |
0.08% |
7.31 |
334.43 |
0.08% |
--- |
194 |
600271 |
航天信息 |
0.08% |
26.39 |
361.28 |
0.09% |
--- |
195 |
002152 |
广电运通 |
0.08% |
31.20 |
365.66 |
0.09% |
--- |
196 |
601989 |
中国重工 |
0.08% |
74.87 |
360.87 |
0.09% |
--- |
197 |
600779 |
水井坊 |
0.08% |
5.63 |
332.11 |
0.08% |
--- |
198 |
603260 |
合盛硅业 |
0.08% |
4.71 |
329.79 |
0.08% |
--- |
199 |
603267 |
鸿远电子 |
0.08% |
5.49 |
358.50 |
0.09% |
--- |
200 |
000050 |
深天马A |
0.08% |
38.34 |
351.96 |
0.09% |
--- |
201 |
688680 |
海优新材 |
0.07% |
2.37 |
288.71 |
0.07% |
--- |
202 |
002304 |
洋河股份 |
0.07% |
2.29 |
300.79 |
0.07% |
--- |
203 |
600863 |
内蒙华电 |
0.07% |
76.47 |
317.35 |
0.08% |
--- |
204 |
688185 |
康希诺 |
0.07% |
3.57 |
290.95 |
0.07% |
--- |
205 |
688105 |
诺唯赞 |
0.07% |
10.29 |
313.74 |
0.08% |
--- |
206 |
601158 |
重庆水务 |
0.07% |
54.87 |
305.08 |
0.07% |
--- |
207 |
688536 |
思瑞浦 |
0.07% |
1.37 |
298.66 |
0.07% |
--- |
208 |
601100 |
恒立液压 |
0.06% |
4.10 |
263.75 |
0.06% |
--- |
209 |
300130 |
新国都 |
0.06% |
9.15 |
259.22 |
0.06% |
--- |
210 |
001696 |
宗申动力 |
0.06% |
38.53 |
272.79 |
0.07% |
--- |
211 |
000737 |
北方铜业 |
0.06% |
49.06 |
264.43 |
0.06% |
--- |
212 |
002074 |
国轩高科 |
0.06% |
9.74 |
269.02 |
0.07% |
--- |
213 |
000156 |
华数传媒 |
0.06% |
30.98 |
269.53 |
0.07% |
--- |
214 |
300755 |
华致酒行 |
0.06% |
11.54 |
259.30 |
0.06% |
--- |
215 |
688107 |
安路科技 |
0.06% |
4.48 |
248.15 |
0.06% |
--- |
216 |
601003 |
柳钢股份 |
0.05% |
49.95 |
201.80 |
0.05% |
--- |
217 |
002920 |
德赛西威 |
0.05% |
1.33 |
207.23 |
0.05% |
--- |
218 |
601069 |
西部黄金 |
0.05% |
15.32 |
196.71 |
0.05% |
--- |
219 |
600528 |
中铁工业 |
0.05% |
21.47 |
212.12 |
0.05% |
--- |
220 |
601988 |
中国银行 |
0.05% |
53.40 |
208.79 |
0.05% |
--- |
221 |
601128 |
常熟银行 |
0.05% |
31.30 |
213.47 |
0.05% |
--- |
222 |
300033 |
同花顺 |
0.04% |
0.90 |
157.75 |
0.04% |
--- |
223 |
603355 |
莱克电气 |
0.04% |
7.66 |
194.64 |
0.05% |
--- |
224 |
688235 |
百济神州 |
0.04% |
1.66 |
181.12 |
0.04% |
--- |
225 |
601598 |
中国外运 |
0.04% |
37.19 |
173.31 |
0.04% |
--- |
226 |
000739 |
普洛药业 |
0.04% |
9.17 |
162.68 |
0.04% |
--- |
227 |
600478 |
科力远 |
0.04% |
23.69 |
169.15 |
0.04% |
--- |
228 |
600030 |
中信证券 |
0.03% |
5.98 |
118.28 |
0.03% |
--- |
229 |
688349 |
三一重能 |
0.03% |
3.57 |
115.03 |
0.03% |
--- |
230 |
001965 |
招商公路 |
0.03% |
11.44 |
109.82 |
0.03% |
--- |
231 |
002270 |
华明装备 |
0.03% |
12.21 |
133.70 |
0.03% |
--- |
232 |
000913 |
钱江摩托 |
0.03% |
7.24 |
131.99 |
0.03% |
--- |
233 |
600195 |
中牧股份 |
0.03% |
9.70 |
113.30 |
0.03% |
--- |
234 |
605369 |
拱东医疗 |
0.03% |
2.09 |
117.12 |
0.03% |
--- |
235 |
600018 |
上港集团 |
0.03% |
23.43 |
123.01 |
0.03% |
--- |
236 |
000603 |
盛达资源 |
0.03% |
11.43 |
138.19 |
0.03% |
--- |
237 |
601869 |
长飞光纤 |
0.03% |
2.97 |
109.92 |
0.03% |
--- |
238 |
688009 |
中国通号 |
0.02% |
16.80 |
97.44 |
0.02% |
--- |
239 |
300613 |
富瀚微 |
0.02% |
1.73 |
98.16 |
0.02% |
--- |
240 |
300223 |
北京君正 |
0.02% |
0.84 |
74.18 |
0.02% |
--- |
241 |
603893 |
瑞芯微 |
0.02% |
0.90 |
65.56 |
0.02% |
--- |
242 |
600320 |
振华重工 |
0.02% |
23.94 |
89.30 |
0.02% |
--- |
243 |
603619 |
中曼石油 |
0.02% |
5.85 |
98.98 |
0.02% |
--- |
244 |
603508 |
思维列控 |
0.02% |
5.09 |
86.78 |
0.02% |
--- |
245 |
002150 |
通润装备 |
0.02% |
5.23 |
88.86 |
0.02% |
--- |
246 |
603156 |
养元饮品 |
0.02% |
3.70 |
91.39 |
0.02% |
--- |
247 |
002050 |
三花智控 |
0.02% |
2.86 |
86.54 |
0.02% |
--- |
248 |
002651 |
利君股份 |
0.02% |
12.23 |
95.03 |
0.02% |
--- |
249 |
688499 |
利元亨 |
0.02% |
1.44 |
91.47 |
0.02% |
--- |
250 |
601088 |
中国神华 |
0.02% |
2.21 |
67.96 |
0.02% |
--- |
251 |
601717 |
郑煤机 |
0.02% |
6.57 |
81.80 |
0.02% |
--- |
252 |
601139 |
深圳燃气 |
0.02% |
10.24 |
74.65 |
0.02% |
--- |
253 |
300035 |
中科电气 |
0.01% |
3.03 |
36.42 |
0.01% |
--- |
254 |
002158 |
汉钟精机 |
0.01% |
1.30 |
32.45 |
0.01% |
--- |
255 |
300382 |
斯莱克 |
0.01% |
2.31 |
30.47 |
0.01% |
--- |
256 |
601686 |
友发集团 |
0.01% |
8.15 |
55.75 |
0.01% |
--- |
257 |
600196 |
复星医药 |
0.01% |
1.35 |
41.72 |
0.01% |
--- |
258 |
300260 |
新莱应材 |
0.01% |
0.80 |
31.46 |
0.01% |
--- |
259 |
601168 |
西部矿业 |
0.01% |
2.13 |
22.39 |
0.01% |
--- |
260 |
002493 |
荣盛石化 |
0.01% |
5.57 |
64.83 |
0.02% |
--- |
261 |
603093 |
南华期货 |
0.01% |
4.17 |
45.41 |
0.01% |
--- |
262 |
603690 |
至纯科技 |
0.01% |
0.94 |
32.68 |
0.01% |
--- |
263 |
000048 |
京基智农 |
0.01% |
1.49 |
29.08 |
0.01% |
--- |
264 |
601108 |
财通证券 |
0.01% |
3.94 |
28.53 |
0.01% |
--- |
265 |
601028 |
玉龙股份 |
0.01% |
3.70 |
39.77 |
0.01% |
--- |
266 |
600641 |
万业企业 |
0.01% |
1.70 |
32.45 |
0.01% |
--- |
267 |
601577 |
长沙银行 |
0.01% |
5.71 |
44.31 |
0.01% |
--- |
268 |
002653 |
海思科 |
0.01% |
1.23 |
29.03 |
0.01% |
--- |
269 |
688348 |
昱能科技 |
0.01% |
0.28 |
52.59 |
0.01% |
--- |
270 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
271 |
688596 |
正帆科技 |
0.01% |
0.77 |
33.34 |
0.01% |
--- |
272 |
688200 |
华峰测控 |
0.01% |
0.21 |
31.70 |
0.01% |
--- |
273 |
688630 |
芯碁微装 |
0.01% |
0.39 |
32.77 |
0.01% |
--- |
274 |
300820 |
英杰电气 |
0.01% |
0.39 |
31.72 |
0.01% |
--- |
275 |
688123 |
聚辰股份 |
0.01% |
0.85 |
45.66 |
0.01% |
--- |
276 |
688120 |
华海清科 |
0.01% |
0.13 |
32.51 |
0.01% |
--- |
277 |
688082 |
盛美上海 |
0.01% |
0.28 |
30.91 |
0.01% |
--- |
278 |
688072 |
拓荆科技 |
0.01% |
0.07 |
29.82 |
0.01% |
--- |
279 |
300666 |
江丰电子 |
0.01% |
0.49 |
33.30 |
0.01% |
--- |
280 |
688037 |
芯源微 |
0.01% |
0.19 |
32.89 |
0.01% |
--- |
281 |
300604 |
长川科技 |
0.01% |
0.68 |
32.29 |
0.01% |
--- |
282 |
300567 |
精测电子 |
0.01% |
0.35 |
33.30 |
0.01% |
--- |
283 |
000928 |
中钢国际 |
0.01% |
4.35 |
41.98 |
0.01% |
--- |
284 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
285 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
286 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
287 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
288 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
289 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
290 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
291 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
292 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
293 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
294 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
295 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
296 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
297 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
298 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
299 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
300 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
301 |
000623 |
吉林敖东 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
302 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
303 |
688560 |
明冠新材 |
0.00% |
0.72 |
20.01 |
0.00% |
--- |
304 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
305 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
306 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
307 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
308 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
309 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
310 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
311 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
312 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
313 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
314 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
315 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
316 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
317 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
318 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
319 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
320 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
321 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
322 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
323 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
324 |
600141 |
兴发集团 |
0.00% |
0.44 |
9.78 |
0.00% |
--- |
325 |
600745 |
闻泰科技 |
0.00% |
0.12 |
5.87 |
0.00% |
--- |
326 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
327 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
328 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
329 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
330 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
331 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
332 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
333 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
334 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
335 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
336 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
337 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
338 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
339 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
340 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
341 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
342 |
300347 |
泰格医药 |
0.00% |
0.22 |
14.20 |
0.00% |
--- |
343 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
344 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
345 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
346 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
347 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
348 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
349 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
350 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
351 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
352 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
353 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
354 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
355 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
356 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
357 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
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 |
4.86% |
12.81 |
23319.10 |
5.15% |
0.00 (新增) |
2 |
601318 |
中国平安 |
3.45% |
362.32 |
16522.00 |
3.65% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.32% |
39.19 |
15913.90 |
3.52% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
2.18% |
40.77 |
10437.10 |
2.31% |
0.00 (新增) |
5 |
601012 |
隆基绿能 |
2.14% |
254.44 |
10282.00 |
2.27% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
1.95% |
36.63 |
9332.83 |
2.06% |
0.00 (新增) |
7 |
000725 |
京东方A |
1.85% |
1995.98 |
8862.15 |
1.96% |
0.00 (新增) |
8 |
000651 |
格力电器 |
1.83% |
238.54 |
8766.37 |
1.94% |
0.00 (新增) |
9 |
603259 |
药明康德 |
1.80% |
108.83 |
8652.22 |
1.91% |
0.00 (新增) |
10 |
600036 |
招商银行 |
1.76% |
246.77 |
8456.95 |
1.87% |
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 |
4.86% |
12.81 |
23319.10 |
5.15% |
0.00 (新增) |
2 |
601318 |
中国平安 |
3.45% |
362.32 |
16522.00 |
3.65% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.32% |
39.19 |
15913.90 |
3.52% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
2.18% |
40.77 |
10437.10 |
2.31% |
0.00 (新增) |
5 |
601012 |
隆基绿能 |
2.14% |
254.44 |
10282.00 |
2.27% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
1.95% |
36.63 |
9332.83 |
2.06% |
0.00 (新增) |
7 |
000725 |
京东方A |
1.85% |
1995.98 |
8862.15 |
1.96% |
0.00 (新增) |
8 |
000651 |
格力电器 |
1.83% |
238.54 |
8766.37 |
1.94% |
0.00 (新增) |
9 |
603259 |
药明康德 |
1.80% |
108.83 |
8652.22 |
1.91% |
0.00 (新增) |
10 |
600036 |
招商银行 |
1.76% |
246.77 |
8456.95 |
1.87% |
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 |
5.34% |
14.51 |
25054.50 |
5.68% |
0.79 (5.45%) |
2 |
601318 |
中国平安 |
3.70% |
369.75 |
17378.50 |
3.94% |
-97.90 (-26.48%) |
3 |
300750 |
宁德时代 |
3.11% |
37.15 |
14616.30 |
3.32% |
-9.58 (-25.79%) |
4 |
002594 |
比亚迪 |
2.22% |
40.65 |
10445.00 |
2.37% |
-8.41 (-20.70%) |
5 |
603259 |
药明康德 |
2.06% |
119.47 |
9677.31 |
2.20% |
新增 |
6 |
600919 |
江苏银行 |
1.98% |
1274.36 |
9290.06 |
2.11% |
-278.28 (-21.84%) |
7 |
000651 |
格力电器 |
1.89% |
274.33 |
8866.37 |
2.01% |
新增 |
8 |
601601 |
中国太保 |
1.88% |
359.54 |
8815.97 |
2.00% |
新增 |
9 |
002049 |
紫光国微 |
1.79% |
63.91 |
8424.42 |
1.91% |
新增 |
10 |
600837 |
海通证券 |
1.76% |
948.32 |
8240.90 |
1.87% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.34% |
14.51 |
25054.50 |
5.68% |
0.79 (5.45%) |
2 |
601318 |
中国平安 |
3.70% |
369.75 |
17378.50 |
3.94% |
-97.90 (-26.48%) |
3 |
300750 |
宁德时代 |
3.11% |
37.15 |
14616.30 |
3.32% |
-9.58 (-25.79%) |
4 |
002594 |
比亚迪 |
2.22% |
40.65 |
10445.00 |
2.37% |
-8.41 (-20.70%) |
5 |
603259 |
药明康德 |
2.06% |
119.47 |
9677.31 |
2.20% |
新增 |
6 |
600919 |
江苏银行 |
1.98% |
1274.36 |
9290.06 |
2.11% |
-278.28 (-21.84%) |
7 |
000651 |
格力电器 |
1.89% |
274.33 |
8866.37 |
2.01% |
新增 |
8 |
601601 |
中国太保 |
1.88% |
359.54 |
8815.97 |
2.00% |
新增 |
9 |
002049 |
紫光国微 |
1.79% |
63.91 |
8424.42 |
1.91% |
新增 |
10 |
600837 |
海通证券 |
1.76% |
948.32 |
8240.90 |
1.87% |
新增 |
11 |
601668 |
中国建筑 |
1.73% |
1493.44 |
8109.37 |
1.84% |
--- |
12 |
601390 |
中国中铁 |
1.65% |
1394.36 |
7752.64 |
1.76% |
--- |
13 |
601009 |
南京银行 |
1.53% |
689.68 |
7186.49 |
1.63% |
--- |
14 |
000568 |
泸州老窖 |
1.50% |
31.38 |
7037.79 |
1.60% |
--- |
15 |
600036 |
招商银行 |
1.37% |
173.07 |
6448.74 |
1.46% |
--- |
16 |
600741 |
华域汽车 |
1.34% |
363.67 |
6302.36 |
1.43% |
--- |
17 |
002304 |
洋河股份 |
1.33% |
38.88 |
6240.24 |
1.42% |
--- |
18 |
601138 |
工业富联 |
1.28% |
656.31 |
6024.94 |
1.37% |
--- |
19 |
600438 |
通威股份 |
1.26% |
153.86 |
5935.80 |
1.35% |
--- |
20 |
601555 |
东吴证券 |
1.22% |
878.67 |
5737.69 |
1.30% |
--- |
21 |
000001 |
平安银行 |
1.16% |
414.92 |
5460.35 |
1.24% |
--- |
22 |
600089 |
特变电工 |
1.15% |
268.57 |
5392.98 |
1.22% |
--- |
23 |
601888 |
中国中免 |
1.13% |
24.50 |
5292.50 |
1.20% |
--- |
24 |
600809 |
山西汾酒 |
1.13% |
18.58 |
5295.68 |
1.20% |
--- |
25 |
601658 |
邮储银行 |
1.09% |
1109.08 |
5123.95 |
1.16% |
--- |
26 |
002812 |
恩捷股份 |
1.02% |
36.43 |
4782.89 |
1.09% |
--- |
27 |
601012 |
隆基绿能 |
1.02% |
113.15 |
4781.62 |
1.08% |
--- |
28 |
601688 |
华泰证券 |
1.00% |
368.68 |
4696.96 |
1.07% |
--- |
29 |
300760 |
迈瑞医疗 |
0.98% |
14.58 |
4606.53 |
1.05% |
--- |
30 |
300450 |
先导智能 |
0.90% |
104.48 |
4205.40 |
0.95% |
--- |
31 |
600585 |
海螺水泥 |
0.88% |
150.08 |
4109.19 |
0.93% |
--- |
32 |
600009 |
上海机场 |
0.85% |
69.24 |
3995.61 |
0.91% |
--- |
33 |
000895 |
双汇发展 |
0.84% |
152.88 |
3964.18 |
0.90% |
--- |
34 |
002938 |
鹏鼎控股 |
0.80% |
137.27 |
3766.80 |
0.85% |
--- |
35 |
300498 |
温氏股份 |
0.76% |
181.17 |
3556.45 |
0.81% |
--- |
36 |
603369 |
今世缘 |
0.76% |
69.76 |
3550.70 |
0.81% |
--- |
37 |
600887 |
伊利股份 |
0.76% |
115.47 |
3579.46 |
0.81% |
--- |
38 |
002179 |
中航光电 |
0.76% |
61.70 |
3563.76 |
0.81% |
--- |
39 |
600998 |
九州通 |
0.75% |
268.66 |
3503.34 |
0.79% |
--- |
40 |
600570 |
恒生电子 |
0.74% |
85.99 |
3479.12 |
0.79% |
--- |
41 |
000425 |
徐工机械 |
0.70% |
650.19 |
3296.49 |
0.75% |
--- |
42 |
601211 |
国泰君安 |
0.70% |
243.36 |
3307.30 |
0.75% |
--- |
43 |
002410 |
广联达 |
0.70% |
54.45 |
3264.43 |
0.74% |
--- |
44 |
002475 |
立讯精密 |
0.68% |
100.49 |
3190.69 |
0.72% |
--- |
45 |
000338 |
潍柴动力 |
0.68% |
313.79 |
3194.34 |
0.72% |
--- |
46 |
000938 |
紫光股份 |
0.68% |
164.39 |
3207.30 |
0.73% |
--- |
47 |
601998 |
中信银行 |
0.67% |
628.20 |
3128.44 |
0.71% |
--- |
48 |
002714 |
牧原股份 |
0.67% |
64.58 |
3148.28 |
0.71% |
--- |
49 |
000002 |
万科A |
0.66% |
170.83 |
3109.17 |
0.71% |
--- |
50 |
300496 |
中科创达 |
0.65% |
30.54 |
3063.49 |
0.70% |
--- |
51 |
600150 |
中国船舶 |
0.64% |
135.85 |
3026.74 |
0.69% |
--- |
52 |
601916 |
浙商银行 |
0.62% |
988.07 |
2904.93 |
0.66% |
--- |
53 |
300014 |
亿纬锂能 |
0.60% |
32.13 |
2824.28 |
0.64% |
--- |
54 |
600642 |
申能股份 |
0.59% |
502.20 |
2757.10 |
0.63% |
--- |
55 |
000661 |
长春高新 |
0.59% |
16.77 |
2791.83 |
0.63% |
--- |
56 |
601128 |
常熟银行 |
0.58% |
363.56 |
2744.86 |
0.62% |
--- |
57 |
002074 |
国轩高科 |
0.58% |
94.44 |
2722.71 |
0.62% |
--- |
58 |
600048 |
保利发展 |
0.58% |
180.25 |
2727.19 |
0.62% |
--- |
59 |
002371 |
北方华创 |
0.57% |
11.80 |
2658.16 |
0.60% |
--- |
60 |
002001 |
新和成 |
0.57% |
143.37 |
2688.11 |
0.61% |
--- |
61 |
601838 |
成都银行 |
0.57% |
173.63 |
2656.49 |
0.60% |
--- |
62 |
601231 |
环旭电子 |
0.56% |
162.83 |
2642.71 |
0.60% |
--- |
63 |
601328 |
交通银行 |
0.56% |
552.93 |
2620.89 |
0.59% |
--- |
64 |
002129 |
TCL中环 |
0.54% |
67.42 |
2539.04 |
0.58% |
--- |
65 |
601899 |
紫金矿业 |
0.53% |
249.17 |
2491.70 |
0.57% |
--- |
66 |
300896 |
爱美客 |
0.50% |
4.17 |
2361.68 |
0.54% |
--- |
67 |
002258 |
利尔化学 |
0.49% |
128.58 |
2309.21 |
0.52% |
--- |
68 |
600104 |
上汽集团 |
0.45% |
146.50 |
2111.07 |
0.48% |
--- |
69 |
000063 |
中兴通讯 |
0.45% |
81.63 |
2111.00 |
0.48% |
--- |
70 |
600188 |
兖矿能源 |
0.43% |
60.31 |
2025.09 |
0.46% |
--- |
71 |
603019 |
中科曙光 |
0.43% |
90.72 |
2008.54 |
0.46% |
--- |
72 |
300207 |
欣旺达 |
0.43% |
96.50 |
2040.97 |
0.46% |
--- |
73 |
300347 |
泰格医药 |
0.42% |
18.73 |
1962.90 |
0.45% |
--- |
74 |
603659 |
璞泰来 |
0.42% |
37.74 |
1958.11 |
0.44% |
--- |
75 |
601166 |
兴业银行 |
0.41% |
108.64 |
1910.98 |
0.43% |
--- |
76 |
603185 |
弘元绿能 |
0.39% |
17.12 |
1812.14 |
0.41% |
--- |
77 |
000858 |
五粮液 |
0.39% |
10.20 |
1843.04 |
0.42% |
--- |
78 |
600256 |
广汇能源 |
0.38% |
196.38 |
1771.38 |
0.40% |
--- |
79 |
600600 |
青岛啤酒 |
0.38% |
16.41 |
1764.08 |
0.40% |
--- |
80 |
300009 |
安科生物 |
0.38% |
190.03 |
1778.70 |
0.40% |
--- |
81 |
300015 |
爱尔眼科 |
0.37% |
56.45 |
1753.95 |
0.40% |
--- |
82 |
000876 |
新希望 |
0.37% |
132.88 |
1715.44 |
0.39% |
--- |
83 |
600886 |
国投电力 |
0.37% |
158.81 |
1719.94 |
0.39% |
--- |
84 |
688008 |
澜起科技 |
0.36% |
27.23 |
1704.60 |
0.39% |
--- |
85 |
300316 |
晶盛机电 |
0.35% |
25.90 |
1646.20 |
0.37% |
--- |
86 |
002821 |
凯莱英 |
0.34% |
10.78 |
1596.14 |
0.36% |
--- |
87 |
600057 |
厦门象屿 |
0.33% |
150.10 |
1541.54 |
0.35% |
--- |
88 |
600967 |
内蒙一机 |
0.33% |
189.09 |
1561.91 |
0.35% |
--- |
89 |
002756 |
永兴材料 |
0.33% |
16.84 |
1552.14 |
0.35% |
--- |
90 |
600572 |
康恩贝 |
0.31% |
305.96 |
1447.20 |
0.33% |
--- |
91 |
603799 |
华友钴业 |
0.31% |
26.53 |
1475.66 |
0.33% |
--- |
92 |
603868 |
飞科电器 |
0.31% |
21.46 |
1444.80 |
0.33% |
--- |
93 |
000933 |
神火股份 |
0.29% |
91.08 |
1362.56 |
0.31% |
--- |
94 |
000725 |
京东方A |
0.28% |
385.35 |
1302.48 |
0.30% |
--- |
95 |
605117 |
德业股份 |
0.28% |
3.94 |
1306.25 |
0.30% |
--- |
96 |
002142 |
宁波银行 |
0.27% |
39.37 |
1277.60 |
0.29% |
--- |
97 |
688303 |
大全能源 |
0.26% |
25.68 |
1224.60 |
0.28% |
--- |
98 |
300861 |
美畅股份 |
0.26% |
25.23 |
1240.31 |
0.28% |
--- |
99 |
002466 |
天齐锂业 |
0.26% |
15.36 |
1213.29 |
0.28% |
--- |
100 |
688111 |
金山办公 |
0.26% |
4.63 |
1225.33 |
0.28% |
--- |
101 |
600901 |
江苏金租 |
0.25% |
216.54 |
1186.64 |
0.27% |
--- |
102 |
002807 |
江阴银行 |
0.25% |
296.20 |
1175.91 |
0.27% |
--- |
103 |
300910 |
瑞丰新材 |
0.25% |
9.36 |
1154.38 |
0.26% |
--- |
104 |
002920 |
德赛西威 |
0.25% |
11.18 |
1177.87 |
0.27% |
--- |
105 |
002736 |
国信证券 |
0.24% |
125.15 |
1111.32 |
0.25% |
--- |
106 |
001979 |
招商蛇口 |
0.21% |
77.69 |
981.22 |
0.22% |
--- |
107 |
601111 |
中国国航 |
0.21% |
91.61 |
971.07 |
0.22% |
--- |
108 |
601869 |
长飞光纤 |
0.21% |
29.55 |
964.37 |
0.22% |
--- |
109 |
601006 |
大秦铁路 |
0.20% |
144.03 |
962.15 |
0.22% |
--- |
110 |
000975 |
银泰黄金 |
0.19% |
82.83 |
914.44 |
0.21% |
--- |
111 |
600153 |
建发股份 |
0.19% |
66.67 |
910.05 |
0.21% |
--- |
112 |
600926 |
杭州银行 |
0.19% |
67.24 |
879.44 |
0.20% |
--- |
113 |
688599 |
天合光能 |
0.18% |
13.16 |
838.85 |
0.19% |
--- |
114 |
300390 |
天华新能 |
0.18% |
15.14 |
846.02 |
0.19% |
--- |
115 |
688981 |
中芯国际 |
0.18% |
20.17 |
829.79 |
0.19% |
--- |
116 |
600690 |
海尔智家 |
0.17% |
32.28 |
789.54 |
0.18% |
--- |
117 |
600481 |
双良节能 |
0.17% |
62.19 |
804.74 |
0.18% |
--- |
118 |
600383 |
金地集团 |
0.17% |
79.31 |
811.31 |
0.18% |
--- |
119 |
601991 |
大唐发电 |
0.16% |
270.79 |
755.50 |
0.17% |
--- |
120 |
002649 |
博彦科技 |
0.16% |
71.98 |
740.67 |
0.17% |
--- |
121 |
600380 |
健康元 |
0.16% |
64.94 |
733.12 |
0.17% |
--- |
122 |
000878 |
云南铜业 |
0.14% |
56.97 |
669.40 |
0.15% |
--- |
123 |
600895 |
张江高科 |
0.14% |
56.61 |
642.00 |
0.15% |
--- |
124 |
600064 |
南京高科 |
0.14% |
101.89 |
673.51 |
0.15% |
--- |
125 |
002050 |
三花智控 |
0.14% |
30.42 |
645.51 |
0.15% |
--- |
126 |
002241 |
歌尔股份 |
0.14% |
39.08 |
657.72 |
0.15% |
--- |
127 |
600673 |
东阳光 |
0.13% |
70.39 |
611.69 |
0.14% |
--- |
128 |
600801 |
华新水泥 |
0.12% |
37.12 |
550.07 |
0.12% |
--- |
129 |
600426 |
华鲁恒升 |
0.12% |
16.79 |
556.59 |
0.13% |
--- |
130 |
688223 |
晶科能源 |
0.12% |
38.87 |
569.45 |
0.13% |
--- |
131 |
000915 |
华特达因 |
0.12% |
11.87 |
540.09 |
0.12% |
--- |
132 |
000538 |
云南白药 |
0.12% |
10.12 |
550.12 |
0.12% |
--- |
133 |
002409 |
雅克科技 |
0.12% |
11.49 |
578.75 |
0.13% |
--- |
134 |
603688 |
石英股份 |
0.11% |
4.03 |
529.22 |
0.12% |
--- |
135 |
600578 |
京能电力 |
0.10% |
148.91 |
483.96 |
0.11% |
--- |
136 |
688690 |
纳微科技 |
0.10% |
8.76 |
453.71 |
0.10% |
--- |
137 |
603026 |
胜华新材 |
0.10% |
5.34 |
492.88 |
0.11% |
--- |
138 |
600309 |
万华化学 |
0.10% |
4.83 |
447.50 |
0.10% |
--- |
139 |
603527 |
众源新材 |
0.09% |
29.15 |
410.43 |
0.09% |
--- |
140 |
603612 |
索通发展 |
0.09% |
15.57 |
405.13 |
0.09% |
--- |
141 |
601908 |
京运通 |
0.09% |
61.96 |
407.08 |
0.09% |
--- |
142 |
601108 |
财通证券 |
0.08% |
51.32 |
365.41 |
0.08% |
--- |
143 |
688063 |
派能科技 |
0.08% |
1.25 |
393.68 |
0.09% |
--- |
144 |
601825 |
沪农商行 |
0.08% |
60.54 |
355.98 |
0.08% |
--- |
145 |
002372 |
伟星新材 |
0.07% |
14.89 |
317.75 |
0.07% |
--- |
146 |
688234 |
天岳先进 |
0.06% |
3.59 |
280.02 |
0.06% |
--- |
147 |
000408 |
藏格矿业 |
0.05% |
9.90 |
257.10 |
0.06% |
--- |
148 |
002352 |
顺丰控股 |
0.05% |
3.90 |
225.21 |
0.05% |
--- |
149 |
002839 |
张家港行 |
0.04% |
41.60 |
191.78 |
0.04% |
--- |
150 |
600132 |
重庆啤酒 |
0.04% |
1.53 |
194.89 |
0.04% |
--- |
151 |
600211 |
西藏药业 |
0.04% |
5.09 |
182.83 |
0.04% |
--- |
152 |
000513 |
丽珠集团 |
0.04% |
5.86 |
190.33 |
0.04% |
--- |
153 |
300763 |
锦浪科技 |
0.04% |
0.95 |
170.78 |
0.04% |
--- |
154 |
600029 |
南方航空 |
0.03% |
16.06 |
122.06 |
0.03% |
--- |
155 |
300401 |
花园生物 |
0.03% |
9.91 |
142.60 |
0.03% |
--- |
156 |
002738 |
中矿资源 |
0.03% |
2.21 |
147.32 |
0.03% |
--- |
157 |
000963 |
华东医药 |
0.03% |
2.56 |
119.81 |
0.03% |
--- |
158 |
600023 |
浙能电力 |
0.03% |
35.31 |
123.23 |
0.03% |
--- |
159 |
600584 |
长电科技 |
0.02% |
3.57 |
82.29 |
0.02% |
--- |
160 |
600598 |
北大荒 |
0.02% |
6.56 |
90.27 |
0.02% |
--- |
161 |
688114 |
华大智造 |
0.01% |
0.53 |
56.05 |
0.01% |
--- |
162 |
688409 |
富创精密 |
0.01% |
0.63 |
60.58 |
0.01% |
--- |
163 |
002192 |
融捷股份 |
0.01% |
0.44 |
43.08 |
0.01% |
--- |
164 |
002493 |
荣盛石化 |
0.00% |
0.91 |
11.19 |
0.00% |
--- |
165 |
000012 |
南玻A |
0.00% |
1.67 |
11.21 |
0.00% |
--- |
166 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
167 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
168 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
169 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
170 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
171 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
172 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
173 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
174 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
175 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
176 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
177 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
178 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
179 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
180 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
181 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
182 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
183 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
184 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
185 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
186 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
187 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
188 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
189 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
190 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
191 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
192 |
688202 |
美迪西 |
0.00% |
0.04 |
8.56 |
0.00% |
--- |
193 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
194 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
0.00% |
--- |
195 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
196 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
197 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
198 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
199 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
200 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
201 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
202 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
203 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
204 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
205 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
206 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
207 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
208 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
209 |
688489 |
三未信安 |
0.00% |
0.20 |
18.08 |
0.00% |
--- |
210 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
211 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
212 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
213 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
214 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
215 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
216 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
217 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
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 |
5.49% |
13.72 |
25686.00 |
5.86% |
-2.17 (-15.82%) |
2 |
601318 |
中国平安 |
4.15% |
467.65 |
19445.00 |
4.44% |
391.15 (83.64%) |
3 |
300750 |
宁德时代 |
4.00% |
46.73 |
18734.40 |
4.27% |
12.77 (27.33%) |
4 |
002594 |
比亚迪 |
2.64% |
49.06 |
12363.60 |
2.82% |
32.14 (65.51%) |
5 |
600919 |
江苏银行 |
2.47% |
1552.63 |
11551.60 |
2.63% |
643.67 (41.46%) |
6 |
000568 |
泸州老窖 |
2.39% |
48.41 |
11165.60 |
2.55% |
45.46 (93.91%) |
7 |
601658 |
邮储银行 |
2.23% |
2335.43 |
10416.00 |
2.38% |
183.54 (7.86%) |
8 |
601838 |
成都银行 |
2.21% |
633.52 |
10364.40 |
2.36% |
483.32 (76.29%) |
9 |
601668 |
中国建筑 |
2.20% |
1999.80 |
10299.00 |
2.35% |
-314.20 (-15.71%) |
10 |
600050 |
中国联通 |
2.17% |
3031.02 |
10153.90 |
2.32% |
784.33 (25.88%) |
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 |
5.49% |
13.72 |
25686.00 |
5.86% |
-2.17 (-15.82%) |
2 |
601318 |
中国平安 |
4.15% |
467.65 |
19445.00 |
4.44% |
391.15 (83.64%) |
3 |
300750 |
宁德时代 |
4.00% |
46.73 |
18734.40 |
4.27% |
12.77 (27.33%) |
4 |
002594 |
比亚迪 |
2.64% |
49.06 |
12363.60 |
2.82% |
32.14 (65.51%) |
5 |
600919 |
江苏银行 |
2.47% |
1552.63 |
11551.60 |
2.63% |
643.67 (41.46%) |
6 |
000568 |
泸州老窖 |
2.39% |
48.41 |
11165.60 |
2.55% |
45.46 (93.91%) |
7 |
601658 |
邮储银行 |
2.23% |
2335.43 |
10416.00 |
2.38% |
183.54 (7.86%) |
8 |
601838 |
成都银行 |
2.21% |
633.52 |
10364.40 |
2.36% |
483.32 (76.29%) |
9 |
601668 |
中国建筑 |
2.20% |
1999.80 |
10299.00 |
2.35% |
-314.20 (-15.71%) |
10 |
600050 |
中国联通 |
2.17% |
3031.02 |
10153.90 |
2.32% |
784.33 (25.88%) |
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 |
6.54% |
15.89 |
32489.90 |
6.93% |
0.70 (4.41%) |
2 |
300750 |
宁德时代 |
3.65% |
33.96 |
18135.70 |
3.87% |
-12.29 (-36.20%) |
3 |
600030 |
中信证券 |
2.79% |
639.39 |
13849.30 |
2.95% |
-53.45 (-8.36%) |
4 |
601668 |
中国建筑 |
2.48% |
2314.00 |
12310.50 |
2.62% |
新增 |
5 |
601658 |
邮储银行 |
2.34% |
2151.89 |
11598.70 |
2.47% |
290.15 (13.48%) |
6 |
600887 |
伊利股份 |
2.28% |
290.55 |
11316.80 |
2.41% |
-69.95 (-24.07%) |
7 |
002460 |
赣锋锂业 |
2.07% |
69.11 |
10276.20 |
2.19% |
-20.45 (-29.59%) |
8 |
601319 |
中国人保 |
2.01% |
1976.76 |
10002.40 |
2.13% |
新增 |
9 |
600809 |
山西汾酒 |
1.87% |
28.65 |
9304.09 |
1.98% |
新增 |
10 |
000333 |
美的集团 |
1.77% |
145.32 |
8775.63 |
1.87% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.54% |
15.89 |
32489.90 |
6.93% |
0.70 (4.41%) |
2 |
300750 |
宁德时代 |
3.65% |
33.96 |
18135.70 |
3.87% |
-12.29 (-36.20%) |
3 |
600030 |
中信证券 |
2.79% |
639.39 |
13849.30 |
2.95% |
-53.45 (-8.36%) |
4 |
601668 |
中国建筑 |
2.48% |
2314.00 |
12310.50 |
2.62% |
新增 |
5 |
601658 |
邮储银行 |
2.34% |
2151.89 |
11598.70 |
2.47% |
290.15 (13.48%) |
6 |
600887 |
伊利股份 |
2.28% |
290.55 |
11316.80 |
2.41% |
-69.95 (-24.07%) |
7 |
002460 |
赣锋锂业 |
2.07% |
69.11 |
10276.20 |
2.19% |
-20.45 (-29.59%) |
8 |
601319 |
中国人保 |
2.01% |
1976.76 |
10002.40 |
2.13% |
新增 |
9 |
600809 |
山西汾酒 |
1.87% |
28.65 |
9304.09 |
1.98% |
新增 |
10 |
000333 |
美的集团 |
1.77% |
145.32 |
8775.63 |
1.87% |
新增 |
11 |
600036 |
招商银行 |
1.72% |
202.65 |
8551.77 |
1.82% |
--- |
12 |
002475 |
立讯精密 |
1.71% |
251.50 |
8498.19 |
1.81% |
--- |
13 |
600438 |
通威股份 |
1.69% |
139.90 |
8374.23 |
1.79% |
--- |
14 |
603259 |
药明康德 |
1.65% |
78.98 |
8213.23 |
1.75% |
--- |
15 |
600050 |
中国联通 |
1.57% |
2246.69 |
7773.55 |
1.66% |
--- |
16 |
601166 |
兴业银行 |
1.55% |
386.05 |
7682.40 |
1.64% |
--- |
17 |
600584 |
长电科技 |
1.50% |
276.52 |
7466.10 |
1.59% |
--- |
18 |
002304 |
洋河股份 |
1.44% |
39.02 |
7146.51 |
1.52% |
--- |
19 |
300059 |
东方财富 |
1.39% |
272.48 |
6920.99 |
1.48% |
--- |
20 |
600919 |
江苏银行 |
1.30% |
908.96 |
6471.78 |
1.38% |
--- |
21 |
601012 |
隆基绿能 |
1.28% |
95.40 |
6356.75 |
1.35% |
--- |
22 |
601898 |
中煤能源 |
1.27% |
609.10 |
6322.42 |
1.35% |
--- |
23 |
601328 |
交通银行 |
1.21% |
1204.05 |
5996.15 |
1.28% |
--- |
24 |
600380 |
健康元 |
1.17% |
470.69 |
5813.08 |
1.24% |
--- |
25 |
002594 |
比亚迪 |
1.14% |
16.92 |
5642.65 |
1.20% |
--- |
26 |
601899 |
紫金矿业 |
1.13% |
599.45 |
5592.88 |
1.19% |
--- |
27 |
002466 |
天齐锂业 |
1.12% |
44.72 |
5581.57 |
1.19% |
--- |
28 |
600089 |
特变电工 |
1.11% |
202.04 |
5533.91 |
1.18% |
--- |
29 |
002410 |
广联达 |
1.07% |
97.59 |
5312.94 |
1.13% |
--- |
30 |
300661 |
圣邦股份 |
1.01% |
27.50 |
5005.31 |
1.07% |
--- |
31 |
300316 |
晶盛机电 |
0.99% |
72.44 |
4896.43 |
1.04% |
--- |
32 |
600905 |
三峡能源 |
0.99% |
780.00 |
4906.22 |
1.05% |
--- |
33 |
300450 |
先导智能 |
0.98% |
76.84 |
4854.66 |
1.03% |
--- |
34 |
601398 |
工商银行 |
0.90% |
935.88 |
4464.15 |
0.95% |
--- |
35 |
600176 |
中国巨石 |
0.90% |
257.22 |
4478.22 |
0.95% |
--- |
36 |
002736 |
国信证券 |
0.85% |
443.39 |
4243.21 |
0.90% |
--- |
37 |
600486 |
扬农化工 |
0.85% |
31.60 |
4211.65 |
0.90% |
--- |
38 |
688008 |
澜起科技 |
0.82% |
66.94 |
4055.12 |
0.86% |
--- |
39 |
601009 |
南京银行 |
0.76% |
360.17 |
3752.94 |
0.80% |
--- |
40 |
603882 |
金域医学 |
0.75% |
45.22 |
3732.91 |
0.80% |
--- |
41 |
601318 |
中国平安 |
0.72% |
76.50 |
3571.84 |
0.76% |
--- |
42 |
603392 |
万泰生物 |
0.72% |
22.93 |
3561.53 |
0.76% |
--- |
43 |
000002 |
万科A |
0.67% |
161.25 |
3305.63 |
0.70% |
--- |
44 |
300498 |
温氏股份 |
0.66% |
153.91 |
3276.74 |
0.70% |
--- |
45 |
601985 |
中国核电 |
0.66% |
478.41 |
3281.89 |
0.70% |
--- |
46 |
600153 |
建发股份 |
0.66% |
249.85 |
3265.54 |
0.70% |
--- |
47 |
300122 |
智飞生物 |
0.66% |
29.51 |
3275.79 |
0.70% |
--- |
48 |
601825 |
沪农商行 |
0.64% |
506.54 |
3175.99 |
0.68% |
--- |
49 |
600426 |
华鲁恒升 |
0.62% |
105.55 |
3082.06 |
0.66% |
--- |
50 |
300760 |
迈瑞医疗 |
0.61% |
9.74 |
3051.82 |
0.65% |
--- |
51 |
600048 |
保利发展 |
0.60% |
170.14 |
2970.63 |
0.63% |
--- |
52 |
002311 |
海大集团 |
0.58% |
48.07 |
2884.68 |
0.61% |
--- |
53 |
002352 |
顺丰控股 |
0.57% |
50.94 |
2842.96 |
0.61% |
--- |
54 |
300775 |
三角防务 |
0.54% |
55.69 |
2681.47 |
0.57% |
--- |
55 |
600741 |
华域汽车 |
0.54% |
116.96 |
2690.01 |
0.57% |
--- |
56 |
300138 |
晨光生物 |
0.53% |
168.91 |
2629.91 |
0.56% |
--- |
57 |
300696 |
爱乐达 |
0.51% |
57.42 |
2523.60 |
0.54% |
--- |
58 |
600383 |
金地集团 |
0.50% |
185.19 |
2488.92 |
0.53% |
--- |
59 |
601838 |
成都银行 |
0.50% |
150.20 |
2490.32 |
0.53% |
--- |
60 |
300308 |
中际旭创 |
0.50% |
80.42 |
2497.05 |
0.53% |
--- |
61 |
688599 |
天合光能 |
0.50% |
38.33 |
2501.17 |
0.53% |
--- |
62 |
603659 |
璞泰来 |
0.49% |
28.95 |
2443.38 |
0.52% |
--- |
63 |
601618 |
中国中冶 |
0.47% |
664.87 |
2327.05 |
0.50% |
--- |
64 |
002821 |
凯莱英 |
0.47% |
8.03 |
2320.87 |
0.49% |
--- |
65 |
601728 |
中国电信 |
0.46% |
609.81 |
2274.59 |
0.48% |
--- |
66 |
002920 |
德赛西威 |
0.44% |
14.79 |
2189.16 |
0.47% |
--- |
67 |
000039 |
中集集团 |
0.44% |
158.82 |
2199.66 |
0.47% |
--- |
68 |
300347 |
泰格医药 |
0.44% |
18.94 |
2168.24 |
0.46% |
--- |
69 |
601231 |
环旭电子 |
0.44% |
151.60 |
2177.02 |
0.46% |
--- |
70 |
002049 |
紫光国微 |
0.43% |
11.32 |
2148.26 |
0.46% |
--- |
71 |
600256 |
广汇能源 |
0.42% |
200.06 |
2108.69 |
0.45% |
--- |
72 |
002468 |
申通快递 |
0.41% |
171.96 |
2049.76 |
0.44% |
--- |
73 |
000983 |
山西焦煤 |
0.40% |
148.19 |
1984.26 |
0.42% |
--- |
74 |
000596 |
古井贡酒 |
0.40% |
8.02 |
2002.27 |
0.43% |
--- |
75 |
300014 |
亿纬锂能 |
0.39% |
19.75 |
1926.11 |
0.41% |
--- |
76 |
300171 |
东富龙 |
0.38% |
56.24 |
1907.10 |
0.41% |
--- |
77 |
000935 |
四川双马 |
0.37% |
76.01 |
1840.96 |
0.39% |
--- |
78 |
688981 |
中芯国际 |
0.37% |
40.57 |
1832.35 |
0.39% |
--- |
79 |
002129 |
TCL中环 |
0.35% |
29.24 |
1721.94 |
0.37% |
--- |
80 |
002074 |
国轩高科 |
0.34% |
37.49 |
1709.54 |
0.36% |
--- |
81 |
000661 |
长春高新 |
0.32% |
6.84 |
1595.85 |
0.34% |
--- |
82 |
600018 |
上港集团 |
0.31% |
261.89 |
1526.79 |
0.33% |
--- |
83 |
603799 |
华友钴业 |
0.31% |
16.30 |
1558.63 |
0.33% |
--- |
84 |
600660 |
福耀玻璃 |
0.29% |
34.71 |
1451.23 |
0.31% |
--- |
85 |
000792 |
盐湖股份 |
0.28% |
46.98 |
1407.52 |
0.30% |
--- |
86 |
002648 |
卫星化学 |
0.27% |
52.41 |
1354.79 |
0.29% |
--- |
87 |
601666 |
平煤股份 |
0.27% |
97.57 |
1325.92 |
0.28% |
--- |
88 |
000733 |
振华科技 |
0.26% |
9.46 |
1286.28 |
0.27% |
--- |
89 |
002643 |
万润股份 |
0.23% |
55.02 |
1147.61 |
0.24% |
--- |
90 |
002938 |
鹏鼎控股 |
0.23% |
37.47 |
1131.84 |
0.24% |
--- |
91 |
688111 |
金山办公 |
0.22% |
5.61 |
1106.49 |
0.24% |
--- |
92 |
002258 |
利尔化学 |
0.21% |
43.29 |
1022.42 |
0.22% |
--- |
93 |
601699 |
潞安环能 |
0.21% |
72.02 |
1052.93 |
0.22% |
--- |
94 |
001979 |
招商蛇口 |
0.20% |
75.11 |
1008.73 |
0.22% |
--- |
95 |
600547 |
山东黄金 |
0.20% |
52.23 |
969.39 |
0.21% |
--- |
96 |
002371 |
北方华创 |
0.20% |
3.57 |
989.32 |
0.21% |
--- |
97 |
601390 |
中国中铁 |
0.20% |
160.02 |
982.52 |
0.21% |
--- |
98 |
300244 |
迪安诊断 |
0.20% |
32.47 |
1009.70 |
0.22% |
--- |
99 |
300639 |
凯普生物 |
0.20% |
47.25 |
1010.23 |
0.22% |
--- |
100 |
002497 |
雅化集团 |
0.19% |
28.35 |
925.63 |
0.20% |
--- |
101 |
603290 |
斯达半导 |
0.19% |
2.42 |
933.88 |
0.20% |
--- |
102 |
601677 |
明泰铝业 |
0.19% |
40.34 |
960.09 |
0.20% |
--- |
103 |
601186 |
中国铁建 |
0.19% |
121.99 |
963.72 |
0.21% |
--- |
104 |
600415 |
小商品城 |
0.19% |
168.38 |
937.85 |
0.20% |
--- |
105 |
600499 |
科达制造 |
0.18% |
43.62 |
900.32 |
0.19% |
--- |
106 |
002832 |
比音勒芬 |
0.18% |
36.27 |
914.00 |
0.19% |
--- |
107 |
300482 |
万孚生物 |
0.17% |
20.57 |
837.40 |
0.18% |
--- |
108 |
002230 |
科大讯飞 |
0.17% |
20.09 |
828.11 |
0.18% |
--- |
109 |
603128 |
华贸物流 |
0.16% |
77.60 |
778.36 |
0.17% |
--- |
110 |
002415 |
海康威视 |
0.15% |
20.44 |
739.93 |
0.16% |
--- |
111 |
002241 |
歌尔股份 |
0.15% |
21.90 |
735.75 |
0.16% |
--- |
112 |
000408 |
藏格矿业 |
0.15% |
23.20 |
764.21 |
0.16% |
--- |
113 |
000568 |
泸州老窖 |
0.15% |
2.95 |
727.29 |
0.16% |
--- |
114 |
601888 |
中国中免 |
0.15% |
3.12 |
725.58 |
0.15% |
--- |
115 |
601877 |
正泰电器 |
0.15% |
21.02 |
752.10 |
0.16% |
--- |
116 |
603185 |
弘元绿能 |
0.14% |
4.42 |
689.48 |
0.15% |
--- |
117 |
601238 |
广汽集团 |
0.14% |
46.29 |
705.46 |
0.15% |
--- |
118 |
600873 |
梅花生物 |
0.13% |
59.21 |
667.89 |
0.14% |
--- |
119 |
002916 |
深南电路 |
0.13% |
6.86 |
642.93 |
0.14% |
--- |
120 |
600690 |
海尔智家 |
0.12% |
21.98 |
603.68 |
0.13% |
--- |
121 |
002001 |
新和成 |
0.12% |
25.87 |
590.00 |
0.13% |
--- |
122 |
002585 |
双星新材 |
0.12% |
34.19 |
618.50 |
0.13% |
--- |
123 |
688575 |
亚辉龙 |
0.12% |
28.18 |
589.60 |
0.13% |
--- |
124 |
002645 |
华宏科技 |
0.11% |
26.15 |
570.63 |
0.12% |
--- |
125 |
600863 |
内蒙华电 |
0.11% |
145.66 |
531.66 |
0.11% |
--- |
126 |
601688 |
华泰证券 |
0.11% |
39.46 |
560.27 |
0.12% |
--- |
127 |
600188 |
兖矿能源 |
0.10% |
12.60 |
497.45 |
0.11% |
--- |
128 |
000001 |
平安银行 |
0.10% |
32.06 |
480.32 |
0.10% |
--- |
129 |
600985 |
淮北矿业 |
0.10% |
33.90 |
493.58 |
0.11% |
--- |
130 |
601998 |
中信银行 |
0.08% |
86.13 |
409.12 |
0.09% |
--- |
131 |
002756 |
永兴材料 |
0.08% |
2.73 |
415.52 |
0.09% |
--- |
132 |
688122 |
西部超导 |
0.08% |
4.27 |
394.07 |
0.08% |
--- |
133 |
688819 |
天能股份 |
0.07% |
9.94 |
343.78 |
0.07% |
--- |
134 |
600057 |
厦门象屿 |
0.07% |
37.98 |
333.84 |
0.07% |
--- |
135 |
002085 |
万丰奥威 |
0.07% |
62.47 |
335.46 |
0.07% |
--- |
136 |
000567 |
海德股份 |
0.07% |
22.04 |
326.24 |
0.07% |
--- |
137 |
000975 |
银泰黄金 |
0.07% |
33.69 |
328.14 |
0.07% |
--- |
138 |
603369 |
今世缘 |
0.06% |
5.45 |
277.95 |
0.06% |
--- |
139 |
300196 |
长海股份 |
0.06% |
16.23 |
306.58 |
0.07% |
--- |
140 |
300363 |
博腾股份 |
0.06% |
3.78 |
294.80 |
0.06% |
--- |
141 |
002812 |
恩捷股份 |
0.06% |
1.23 |
308.05 |
0.07% |
--- |
142 |
300896 |
爱美客 |
0.05% |
0.39 |
234.00 |
0.05% |
--- |
143 |
688348 |
昱能科技 |
0.05% |
0.56 |
235.11 |
0.05% |
--- |
144 |
002179 |
中航光电 |
0.05% |
4.20 |
266.07 |
0.06% |
--- |
145 |
002865 |
钧达股份 |
0.05% |
2.78 |
265.10 |
0.06% |
--- |
146 |
601933 |
永辉超市 |
0.05% |
59.68 |
255.43 |
0.05% |
--- |
147 |
688235 |
百济神州 |
0.04% |
1.92 |
190.88 |
0.04% |
--- |
148 |
600926 |
杭州银行 |
0.04% |
13.42 |
201.03 |
0.04% |
--- |
149 |
002555 |
三七互娱 |
0.04% |
8.25 |
175.15 |
0.04% |
--- |
150 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.03% |
--- |
151 |
600219 |
南山铝业 |
0.03% |
36.44 |
134.46 |
0.03% |
--- |
152 |
000915 |
华特达因 |
0.03% |
3.95 |
163.33 |
0.03% |
--- |
153 |
603599 |
广信股份 |
0.03% |
5.07 |
142.83 |
0.03% |
--- |
154 |
600845 |
宝信软件 |
0.02% |
1.49 |
81.35 |
0.02% |
--- |
155 |
600211 |
西藏药业 |
0.02% |
2.81 |
116.64 |
0.02% |
--- |
156 |
688120 |
华海清科 |
0.02% |
0.48 |
104.70 |
0.02% |
--- |
157 |
002556 |
辉隆股份 |
0.02% |
7.92 |
92.66 |
0.02% |
--- |
158 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
159 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
160 |
600389 |
江山股份 |
0.01% |
0.64 |
38.87 |
0.01% |
--- |
161 |
688298 |
东方生物 |
0.01% |
0.55 |
62.85 |
0.01% |
--- |
162 |
002387 |
维信诺 |
0.01% |
7.83 |
52.62 |
0.01% |
--- |
163 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
164 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
165 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
166 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
167 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
168 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
169 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
170 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
171 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
172 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
173 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
174 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
175 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
176 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
177 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
178 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
179 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
180 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
181 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
182 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
183 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
184 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
185 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
186 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
187 |
300181 |
佐力药业 |
0.00% |
2.14 |
21.27 |
0.00% |
--- |
188 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
189 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
190 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
191 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
192 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
193 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
194 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
195 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
196 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
197 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
198 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
199 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
200 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
201 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
202 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
203 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
204 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
205 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
206 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
207 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
208 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.57% |
15.19 |
26107.30 |
5.92% |
0.19 (1.26%) |
2 |
300750 |
宁德时代 |
5.06% |
46.26 |
23697.40 |
5.38% |
10.07 (21.77%) |
3 |
600036 |
招商银行 |
3.12% |
312.77 |
14637.60 |
3.32% |
32.17 (10.29%) |
4 |
600030 |
中信证券 |
3.09% |
692.85 |
14480.50 |
3.29% |
94.08 (13.58%) |
5 |
600887 |
伊利股份 |
2.84% |
360.49 |
13298.60 |
3.02% |
-11.72 (-3.25%) |
6 |
601328 |
交通银行 |
2.54% |
2328.88 |
11900.60 |
2.70% |
1159.60 (49.79%) |
7 |
601166 |
兴业银行 |
2.46% |
557.94 |
11532.70 |
2.62% |
新增 |
8 |
002460 |
赣锋锂业 |
2.40% |
89.56 |
11252.80 |
2.55% |
68.42 (76.40%) |
9 |
601899 |
紫金矿业 |
2.35% |
972.40 |
11027.00 |
2.50% |
385.85 (39.68%) |
10 |
601658 |
邮储银行 |
2.14% |
1861.75 |
10034.80 |
2.28% |
672.29 (36.11%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.57% |
15.19 |
26107.30 |
5.92% |
0.19 (1.26%) |
2 |
300750 |
宁德时代 |
5.06% |
46.26 |
23697.40 |
5.38% |
10.07 (21.77%) |
3 |
600036 |
招商银行 |
3.12% |
312.77 |
14637.60 |
3.32% |
32.17 (10.29%) |
4 |
600030 |
中信证券 |
3.09% |
692.85 |
14480.50 |
3.29% |
94.08 (13.58%) |
5 |
600887 |
伊利股份 |
2.84% |
360.49 |
13298.60 |
3.02% |
-11.72 (-3.25%) |
6 |
601328 |
交通银行 |
2.54% |
2328.88 |
11900.60 |
2.70% |
1159.60 (49.79%) |
7 |
601166 |
兴业银行 |
2.46% |
557.94 |
11532.70 |
2.62% |
新增 |
8 |
002460 |
赣锋锂业 |
2.40% |
89.56 |
11252.80 |
2.55% |
68.42 (76.40%) |
9 |
601899 |
紫金矿业 |
2.35% |
972.40 |
11027.00 |
2.50% |
385.85 (39.68%) |
10 |
601658 |
邮储银行 |
2.14% |
1861.75 |
10034.80 |
2.28% |
672.29 (36.11%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.85% |
15.00 |
30740.80 |
6.26% |
4.91 (32.77%) |
2 |
300750 |
宁德时代 |
4.05% |
36.19 |
21277.90 |
4.33% |
新增 |
3 |
600030 |
中信证券 |
3.01% |
598.77 |
15813.50 |
3.22% |
30.96 (5.17%) |
4 |
600887 |
伊利股份 |
2.94% |
372.21 |
15432.00 |
3.14% |
104.11 (27.97%) |
5 |
600036 |
招商银行 |
2.60% |
280.60 |
13668.00 |
2.78% |
-75.55 (-26.92%) |
6 |
601318 |
中国平安 |
2.58% |
268.45 |
13532.60 |
2.75% |
新增 |
7 |
300059 |
东方财富 |
2.02% |
285.24 |
10585.20 |
2.15% |
新增 |
8 |
000333 |
美的集团 |
1.89% |
134.34 |
9915.52 |
2.02% |
新增 |
9 |
601012 |
隆基股份 |
1.67% |
101.89 |
8782.63 |
1.79% |
新增 |
10 |
600309 |
万华化学 |
1.67% |
87.02 |
8789.05 |
1.79% |
-21.85 (-25.11%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.85% |
15.00 |
30740.80 |
6.26% |
4.91 (32.77%) |
2 |
300750 |
宁德时代 |
4.05% |
36.19 |
21277.90 |
4.33% |
新增 |
3 |
600030 |
中信证券 |
3.01% |
598.77 |
15813.50 |
3.22% |
30.96 (5.17%) |
4 |
600887 |
伊利股份 |
2.94% |
372.21 |
15432.00 |
3.14% |
104.11 (27.97%) |
5 |
600036 |
招商银行 |
2.60% |
280.60 |
13668.00 |
2.78% |
-75.55 (-26.92%) |
6 |
601318 |
中国平安 |
2.58% |
268.45 |
13532.60 |
2.75% |
新增 |
7 |
300059 |
东方财富 |
2.02% |
285.24 |
10585.20 |
2.15% |
新增 |
8 |
000333 |
美的集团 |
1.89% |
134.34 |
9915.52 |
2.02% |
新增 |
9 |
601012 |
隆基股份 |
1.67% |
101.89 |
8782.63 |
1.79% |
新增 |
10 |
600309 |
万华化学 |
1.67% |
87.02 |
8789.05 |
1.79% |
-21.85 (-25.11%) |
11 |
600809 |
山西汾酒 |
1.59% |
26.39 |
8333.72 |
1.70% |
--- |
12 |
601009 |
南京银行 |
1.50% |
881.99 |
7902.62 |
1.61% |
--- |
13 |
002415 |
海康威视 |
1.46% |
146.47 |
7663.14 |
1.56% |
--- |
14 |
601668 |
中国建筑 |
1.25% |
1317.31 |
6586.57 |
1.34% |
--- |
15 |
601658 |
邮储银行 |
1.15% |
1189.46 |
6066.22 |
1.23% |
--- |
16 |
600919 |
江苏银行 |
1.11% |
1004.32 |
5855.16 |
1.19% |
--- |
17 |
002594 |
比亚迪 |
1.09% |
21.33 |
5718.28 |
1.16% |
--- |
18 |
601899 |
紫金矿业 |
1.08% |
586.55 |
5689.51 |
1.16% |
--- |
19 |
000858 |
五粮液 |
1.08% |
25.54 |
5687.49 |
1.16% |
--- |
20 |
000063 |
中兴通讯 |
1.04% |
163.51 |
5477.73 |
1.11% |
--- |
21 |
601328 |
交通银行 |
1.03% |
1169.28 |
5390.38 |
1.10% |
--- |
22 |
600502 |
安徽建工 |
1.00% |
1271.64 |
5277.33 |
1.07% |
--- |
23 |
300760 |
迈瑞医疗 |
0.95% |
13.06 |
4974.01 |
1.01% |
--- |
24 |
300122 |
智飞生物 |
0.95% |
40.19 |
5007.47 |
1.02% |
--- |
25 |
002410 |
广联达 |
0.93% |
76.56 |
4898.12 |
1.00% |
--- |
26 |
002129 |
TCL中环 |
0.90% |
113.65 |
4744.89 |
0.97% |
--- |
27 |
603882 |
金域医学 |
0.90% |
42.38 |
4719.95 |
0.96% |
--- |
28 |
000568 |
泸州老窖 |
0.85% |
17.50 |
4442.75 |
0.90% |
--- |
29 |
603986 |
兆易创新 |
0.82% |
24.47 |
4302.29 |
0.88% |
--- |
30 |
600183 |
生益科技 |
0.81% |
181.06 |
4264.04 |
0.87% |
--- |
31 |
002241 |
歌尔股份 |
0.79% |
77.15 |
4174.03 |
0.85% |
--- |
32 |
300347 |
泰格医药 |
0.78% |
32.25 |
4121.55 |
0.84% |
--- |
33 |
002839 |
张家港行 |
0.77% |
698.65 |
4024.22 |
0.82% |
--- |
34 |
603259 |
药明康德 |
0.75% |
33.44 |
3965.05 |
0.81% |
--- |
35 |
300124 |
汇川技术 |
0.74% |
56.70 |
3889.85 |
0.79% |
--- |
36 |
601225 |
陕西煤业 |
0.74% |
316.79 |
3864.81 |
0.79% |
--- |
37 |
601881 |
中国银河 |
0.71% |
335.28 |
3751.73 |
0.76% |
--- |
38 |
601818 |
光大银行 |
0.70% |
1100.80 |
3654.66 |
0.74% |
--- |
39 |
600438 |
通威股份 |
0.69% |
80.23 |
3607.14 |
0.73% |
--- |
40 |
002049 |
紫光国微 |
0.69% |
16.09 |
3620.25 |
0.74% |
--- |
41 |
300274 |
阳光电源 |
0.68% |
24.46 |
3566.41 |
0.73% |
--- |
42 |
601939 |
建设银行 |
0.67% |
604.56 |
3542.74 |
0.72% |
--- |
43 |
600176 |
中国巨石 |
0.65% |
187.35 |
3409.76 |
0.69% |
--- |
44 |
601598 |
中国外运 |
0.63% |
739.55 |
3313.19 |
0.67% |
--- |
45 |
600282 |
南钢股份 |
0.62% |
875.39 |
3238.93 |
0.66% |
--- |
46 |
300014 |
亿纬锂能 |
0.60% |
26.66 |
3150.68 |
0.64% |
--- |
47 |
300316 |
晶盛机电 |
0.60% |
45.54 |
3165.03 |
0.64% |
--- |
48 |
000002 |
万科A |
0.60% |
160.17 |
3164.96 |
0.64% |
--- |
49 |
300759 |
康龙化成 |
0.60% |
22.26 |
3144.60 |
0.64% |
--- |
50 |
000661 |
长春高新 |
0.58% |
11.14 |
3023.40 |
0.62% |
--- |
51 |
600436 |
片仔癀 |
0.58% |
6.97 |
3045.62 |
0.62% |
--- |
52 |
600690 |
海尔智家 |
0.58% |
102.28 |
3057.02 |
0.62% |
--- |
53 |
300450 |
先导智能 |
0.58% |
40.92 |
3043.01 |
0.62% |
--- |
54 |
002460 |
赣锋锂业 |
0.57% |
21.14 |
3019.15 |
0.61% |
--- |
55 |
002709 |
天赐材料 |
0.55% |
25.07 |
2873.93 |
0.58% |
--- |
56 |
601398 |
工商银行 |
0.54% |
610.33 |
2825.83 |
0.58% |
--- |
57 |
300244 |
迪安诊断 |
0.54% |
84.43 |
2834.46 |
0.58% |
--- |
58 |
600885 |
宏发股份 |
0.54% |
38.06 |
2840.80 |
0.58% |
--- |
59 |
601888 |
中国中免 |
0.53% |
12.74 |
2794.34 |
0.57% |
--- |
60 |
600900 |
长江电力 |
0.52% |
121.29 |
2753.28 |
0.56% |
--- |
61 |
601138 |
工业富联 |
0.52% |
227.91 |
2716.69 |
0.55% |
--- |
62 |
002142 |
宁波银行 |
0.51% |
69.64 |
2665.64 |
0.54% |
--- |
63 |
600741 |
华域汽车 |
0.51% |
95.12 |
2691.81 |
0.55% |
--- |
64 |
600132 |
重庆啤酒 |
0.50% |
17.41 |
2634.28 |
0.54% |
--- |
65 |
600048 |
保利发展 |
0.50% |
169.01 |
2641.61 |
0.54% |
--- |
66 |
600584 |
长电科技 |
0.49% |
82.52 |
2559.77 |
0.52% |
--- |
67 |
002475 |
立讯精密 |
0.49% |
52.19 |
2567.71 |
0.52% |
--- |
68 |
688026 |
洁特生物 |
0.49% |
29.07 |
2563.23 |
0.52% |
--- |
69 |
603799 |
华友钴业 |
0.48% |
22.99 |
2536.13 |
0.52% |
--- |
70 |
600057 |
厦门象屿 |
0.47% |
293.28 |
2489.96 |
0.51% |
--- |
71 |
603501 |
韦尔股份 |
0.47% |
8.02 |
2492.38 |
0.51% |
--- |
72 |
000039 |
中集集团 |
0.47% |
143.30 |
2459.07 |
0.50% |
--- |
73 |
600570 |
恒生电子 |
0.45% |
37.65 |
2340.21 |
0.48% |
--- |
74 |
600111 |
北方稀土 |
0.45% |
51.30 |
2349.38 |
0.48% |
--- |
75 |
600029 |
南方航空 |
0.44% |
336.38 |
2290.75 |
0.47% |
--- |
76 |
002064 |
华峰化学 |
0.44% |
223.26 |
2330.83 |
0.47% |
--- |
77 |
300723 |
一品红 |
0.43% |
63.49 |
2279.18 |
0.46% |
--- |
78 |
600104 |
上汽集团 |
0.43% |
109.98 |
2268.89 |
0.46% |
--- |
79 |
600008 |
首创环保 |
0.41% |
633.87 |
2161.49 |
0.44% |
--- |
80 |
000100 |
TCL科技 |
0.40% |
339.19 |
2092.80 |
0.43% |
--- |
81 |
601919 |
中远海控 |
0.39% |
108.33 |
2024.75 |
0.41% |
--- |
82 |
600779 |
水井坊 |
0.39% |
17.21 |
2065.03 |
0.42% |
--- |
83 |
600999 |
招商证券 |
0.38% |
113.47 |
2002.76 |
0.41% |
--- |
84 |
002371 |
北方华创 |
0.37% |
5.64 |
1957.92 |
0.40% |
--- |
85 |
688030 |
山石网科 |
0.37% |
65.72 |
1949.28 |
0.40% |
--- |
86 |
002648 |
卫星化学 |
0.35% |
46.57 |
1864.36 |
0.38% |
--- |
87 |
002821 |
凯莱英 |
0.35% |
4.21 |
1831.31 |
0.37% |
--- |
88 |
300662 |
科锐国际 |
0.33% |
28.19 |
1753.70 |
0.36% |
--- |
89 |
002179 |
中航光电 |
0.30% |
15.46 |
1554.66 |
0.32% |
--- |
90 |
000060 |
中金岭南 |
0.29% |
306.56 |
1505.21 |
0.31% |
--- |
91 |
000725 |
京东方A |
0.28% |
295.19 |
1490.69 |
0.30% |
--- |
92 |
601633 |
长城汽车 |
0.27% |
28.88 |
1401.84 |
0.29% |
--- |
93 |
000507 |
珠海港 |
0.26% |
209.77 |
1355.11 |
0.28% |
--- |
94 |
603659 |
璞泰来 |
0.26% |
8.61 |
1382.34 |
0.28% |
--- |
95 |
601877 |
正泰电器 |
0.26% |
25.30 |
1363.69 |
0.28% |
--- |
96 |
000625 |
长安汽车 |
0.26% |
89.71 |
1362.66 |
0.28% |
--- |
97 |
300573 |
兴齐眼药 |
0.26% |
9.97 |
1363.90 |
0.28% |
--- |
98 |
000596 |
古井贡酒 |
0.26% |
5.56 |
1356.05 |
0.28% |
--- |
99 |
600845 |
宝信软件 |
0.25% |
21.79 |
1325.26 |
0.27% |
--- |
100 |
300896 |
爱美客 |
0.25% |
2.43 |
1302.75 |
0.27% |
--- |
101 |
000988 |
华工科技 |
0.24% |
45.71 |
1273.48 |
0.26% |
--- |
102 |
601699 |
潞安环能 |
0.23% |
107.00 |
1210.17 |
0.25% |
--- |
103 |
000498 |
山东路桥 |
0.23% |
193.54 |
1196.08 |
0.24% |
--- |
104 |
601601 |
中国太保 |
0.23% |
43.86 |
1189.39 |
0.24% |
--- |
105 |
603517 |
绝味食品 |
0.22% |
16.59 |
1133.47 |
0.23% |
--- |
106 |
603889 |
新澳股份 |
0.22% |
185.01 |
1145.21 |
0.23% |
--- |
107 |
000913 |
钱江摩托 |
0.22% |
82.87 |
1175.93 |
0.24% |
--- |
108 |
603806 |
福斯特 |
0.22% |
8.95 |
1168.67 |
0.24% |
--- |
109 |
601882 |
海天精工 |
0.20% |
42.29 |
1047.52 |
0.21% |
--- |
110 |
600079 |
人福医药 |
0.20% |
47.09 |
1060.43 |
0.22% |
--- |
111 |
300037 |
新宙邦 |
0.20% |
9.07 |
1024.64 |
0.21% |
--- |
112 |
000429 |
粤高速A |
0.20% |
138.61 |
1025.71 |
0.21% |
--- |
113 |
002812 |
恩捷股份 |
0.20% |
4.21 |
1054.18 |
0.21% |
--- |
114 |
002202 |
金风科技 |
0.20% |
64.99 |
1070.39 |
0.22% |
--- |
115 |
600662 |
外服控股 |
0.19% |
140.44 |
1005.52 |
0.20% |
--- |
116 |
001979 |
招商蛇口 |
0.19% |
74.61 |
995.30 |
0.20% |
--- |
117 |
002236 |
大华股份 |
0.19% |
43.37 |
1018.44 |
0.21% |
--- |
118 |
300696 |
爱乐达 |
0.19% |
19.23 |
998.79 |
0.20% |
--- |
119 |
002008 |
大族激光 |
0.19% |
18.79 |
1014.66 |
0.21% |
--- |
120 |
002736 |
国信证券 |
0.18% |
84.47 |
969.74 |
0.20% |
--- |
121 |
002007 |
华兰生物 |
0.17% |
30.21 |
880.30 |
0.18% |
--- |
122 |
300358 |
楚天科技 |
0.17% |
34.63 |
902.84 |
0.18% |
--- |
123 |
603901 |
永创智能 |
0.17% |
55.76 |
897.74 |
0.18% |
--- |
124 |
600064 |
南京高科 |
0.16% |
90.16 |
842.09 |
0.17% |
--- |
125 |
688085 |
三友医疗 |
0.14% |
24.20 |
747.05 |
0.15% |
--- |
126 |
002330 |
得利斯 |
0.14% |
112.94 |
742.02 |
0.15% |
--- |
127 |
688578 |
艾力斯 |
0.13% |
22.15 |
668.83 |
0.14% |
--- |
128 |
300915 |
海融科技 |
0.13% |
11.86 |
678.51 |
0.14% |
--- |
129 |
601158 |
重庆水务 |
0.13% |
103.27 |
661.94 |
0.13% |
--- |
130 |
603260 |
合盛硅业 |
0.13% |
5.21 |
687.56 |
0.14% |
--- |
131 |
600546 |
山煤国际 |
0.13% |
81.01 |
665.07 |
0.14% |
--- |
132 |
600383 |
金地集团 |
0.13% |
53.16 |
689.49 |
0.14% |
--- |
133 |
688200 |
华峰测控 |
0.12% |
1.21 |
620.88 |
0.13% |
--- |
134 |
600908 |
无锡银行 |
0.12% |
113.72 |
644.79 |
0.13% |
--- |
135 |
600136 |
*ST明诚 |
0.12% |
91.50 |
613.05 |
0.12% |
--- |
136 |
600285 |
羚锐制药 |
0.12% |
40.44 |
638.95 |
0.13% |
--- |
137 |
601898 |
中煤能源 |
0.11% |
93.02 |
585.10 |
0.12% |
--- |
138 |
300395 |
菲利华 |
0.11% |
8.41 |
552.87 |
0.11% |
--- |
139 |
300833 |
浩洋股份 |
0.11% |
7.05 |
571.26 |
0.12% |
--- |
140 |
002032 |
苏泊尔 |
0.10% |
8.59 |
534.64 |
0.11% |
--- |
141 |
603599 |
广信股份 |
0.10% |
14.12 |
550.68 |
0.11% |
--- |
142 |
603392 |
万泰生物 |
0.10% |
2.28 |
505.91 |
0.10% |
--- |
143 |
601816 |
京沪高铁 |
0.09% |
100.49 |
485.37 |
0.10% |
--- |
144 |
003816 |
中国广核 |
0.09% |
143.12 |
447.97 |
0.09% |
--- |
145 |
000938 |
紫光股份 |
0.09% |
20.02 |
457.46 |
0.09% |
--- |
146 |
688016 |
心脉医疗 |
0.08% |
1.68 |
418.36 |
0.09% |
--- |
147 |
002223 |
鱼跃医疗 |
0.08% |
10.60 |
400.68 |
0.08% |
--- |
148 |
605266 |
健之佳 |
0.08% |
5.17 |
395.87 |
0.08% |
--- |
149 |
600461 |
洪城环境 |
0.08% |
49.36 |
402.28 |
0.08% |
--- |
150 |
688036 |
传音控股 |
0.08% |
2.79 |
437.01 |
0.09% |
--- |
151 |
603456 |
九洲药业 |
0.08% |
7.66 |
430.95 |
0.09% |
--- |
152 |
000906 |
浙商中拓 |
0.07% |
33.61 |
373.40 |
0.08% |
--- |
153 |
600926 |
杭州银行 |
0.07% |
30.71 |
393.67 |
0.08% |
--- |
154 |
601666 |
平煤股份 |
0.07% |
41.23 |
345.10 |
0.07% |
--- |
155 |
600012 |
皖通高速 |
0.07% |
54.58 |
386.43 |
0.08% |
--- |
156 |
601021 |
春秋航空 |
0.06% |
5.85 |
332.28 |
0.07% |
--- |
157 |
601155 |
新城控股 |
0.06% |
10.11 |
294.50 |
0.06% |
--- |
158 |
688303 |
大全能源 |
0.06% |
4.85 |
293.69 |
0.06% |
--- |
159 |
603380 |
易德龙 |
0.05% |
7.33 |
280.74 |
0.06% |
--- |
160 |
002156 |
通富微电 |
0.05% |
13.01 |
252.78 |
0.05% |
--- |
161 |
688235 |
百济神州 |
0.05% |
1.92 |
262.24 |
0.05% |
--- |
162 |
603833 |
欧派家居 |
0.05% |
1.67 |
246.32 |
0.05% |
--- |
163 |
688357 |
建龙微纳 |
0.05% |
1.27 |
243.00 |
0.05% |
--- |
164 |
688508 |
芯朋微 |
0.05% |
2.23 |
258.31 |
0.05% |
--- |
165 |
603855 |
华荣股份 |
0.05% |
10.78 |
272.51 |
0.06% |
--- |
166 |
603886 |
元祖股份 |
0.05% |
10.65 |
250.81 |
0.05% |
--- |
167 |
605336 |
帅丰电器 |
0.05% |
7.89 |
269.05 |
0.05% |
--- |
168 |
600325 |
华发股份 |
0.04% |
34.24 |
206.12 |
0.04% |
--- |
169 |
688308 |
欧科亿 |
0.04% |
2.61 |
184.31 |
0.04% |
--- |
170 |
601339 |
百隆东方 |
0.04% |
35.27 |
207.76 |
0.04% |
--- |
171 |
000933 |
神火股份 |
0.04% |
20.99 |
190.80 |
0.04% |
--- |
172 |
600295 |
鄂尔多斯 |
0.04% |
8.85 |
208.77 |
0.04% |
--- |
173 |
688356 |
键凯科技 |
0.04% |
0.69 |
233.70 |
0.05% |
--- |
174 |
002034 |
旺能环境 |
0.02% |
4.97 |
85.83 |
0.02% |
--- |
175 |
300820 |
英杰电气 |
0.02% |
1.23 |
110.58 |
0.02% |
--- |
176 |
300595 |
欧普康视 |
0.02% |
2.22 |
127.48 |
0.03% |
--- |
177 |
600760 |
中航沈飞 |
0.02% |
1.81 |
123.29 |
0.03% |
--- |
178 |
603848 |
好太太 |
0.02% |
8.80 |
121.88 |
0.02% |
--- |
179 |
601689 |
拓普集团 |
0.02% |
2.07 |
109.71 |
0.02% |
--- |
180 |
688586 |
江航装备 |
0.02% |
3.07 |
104.07 |
0.02% |
--- |
181 |
600803 |
新奥股份 |
0.01% |
3.38 |
62.06 |
0.01% |
--- |
182 |
002636 |
金安国纪 |
0.01% |
3.61 |
54.33 |
0.01% |
--- |
183 |
002555 |
三七互娱 |
0.01% |
1.04 |
28.10 |
0.01% |
--- |
184 |
300253 |
卫宁健康 |
0.01% |
4.28 |
71.73 |
0.01% |
--- |
185 |
688059 |
华锐精密 |
0.01% |
0.36 |
57.13 |
0.01% |
--- |
186 |
300260 |
新莱应材 |
0.01% |
0.82 |
38.68 |
0.01% |
--- |
187 |
688112 |
鼎阳科技 |
0.01% |
0.49 |
39.23 |
0.01% |
--- |
188 |
688230 |
芯导科技 |
0.01% |
0.26 |
33.80 |
0.01% |
--- |
189 |
600710 |
苏美达 |
0.01% |
7.21 |
47.15 |
0.01% |
--- |
190 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
191 |
688737 |
中自科技 |
0.00% |
0.22 |
12.04 |
0.00% |
--- |
192 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
193 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
194 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
195 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
196 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
197 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
198 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
199 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
200 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
201 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
202 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
203 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
204 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
205 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
206 |
688272 |
*ST富吉 |
0.00% |
0.13 |
4.94 |
0.00% |
--- |
207 |
600522 |
中天科技 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
208 |
688257 |
新锐股份 |
0.00% |
0.29 |
17.71 |
0.00% |
--- |
209 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
210 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
211 |
688087 |
英科再生 |
0.00% |
0.25 |
23.06 |
0.00% |
--- |
212 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
213 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
214 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
215 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
216 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
217 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
218 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
219 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
220 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
221 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
222 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
223 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
224 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
225 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
226 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
227 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
228 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
229 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
230 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
231 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
232 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
233 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
234 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
235 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
236 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
237 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
238 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
239 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
240 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
241 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
242 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
243 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
244 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
245 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
246 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
247 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
248 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
249 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
250 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
251 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
252 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
253 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
254 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
255 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
256 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
257 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
258 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
259 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
260 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
261 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
262 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
263 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
264 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
265 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
266 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
267 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
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 |
600519 |
贵州茅台 |
3.92% |
10.08 |
18447.90 |
4.18% |
-0.55 (-5.46%) |
2 |
600036 |
招商银行 |
3.82% |
356.15 |
17967.70 |
4.07% |
-50.95 (-14.31%) |
3 |
600030 |
中信证券 |
3.05% |
567.81 |
14354.20 |
3.25% |
新增 |
4 |
300122 |
智飞生物 |
2.48% |
73.44 |
11676.00 |
2.64% |
24.66 (33.58%) |
5 |
600309 |
万华化学 |
2.47% |
108.87 |
11621.90 |
2.63% |
3.94 (3.62%) |
6 |
600809 |
山西汾酒 |
2.45% |
36.54 |
11528.90 |
2.61% |
6.82 (18.65%) |
7 |
000725 |
京东方A |
2.33% |
2164.63 |
10931.40 |
2.48% |
214.63 (9.92%) |
8 |
002736 |
国信证券 |
2.15% |
853.33 |
10086.40 |
2.28% |
新增 |
9 |
600887 |
伊利股份 |
2.15% |
268.11 |
10107.70 |
2.29% |
-33.28 (-12.41%) |
10 |
601009 |
南京银行 |
1.87% |
969.14 |
8770.71 |
1.99% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.92% |
10.08 |
18447.90 |
4.18% |
-0.55 (-5.46%) |
2 |
600036 |
招商银行 |
3.82% |
356.15 |
17967.70 |
4.07% |
-50.95 (-14.31%) |
3 |
600030 |
中信证券 |
3.05% |
567.81 |
14354.20 |
3.25% |
新增 |
4 |
300122 |
智飞生物 |
2.48% |
73.44 |
11676.00 |
2.64% |
24.66 (33.58%) |
5 |
600309 |
万华化学 |
2.47% |
108.87 |
11621.90 |
2.63% |
3.94 (3.62%) |
6 |
600809 |
山西汾酒 |
2.45% |
36.54 |
11528.90 |
2.61% |
6.82 (18.65%) |
7 |
000725 |
京东方A |
2.33% |
2164.63 |
10931.40 |
2.48% |
214.63 (9.92%) |
8 |
002736 |
国信证券 |
2.15% |
853.33 |
10086.40 |
2.28% |
新增 |
9 |
600887 |
伊利股份 |
2.15% |
268.11 |
10107.70 |
2.29% |
-33.28 (-12.41%) |
10 |
601009 |
南京银行 |
1.87% |
969.14 |
8770.71 |
1.99% |
新增 |
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 |
600036 |
招商银行 |
4.15% |
407.10 |
22060.70 |
4.42% |
49.03 (12.04%) |
2 |
600519 |
贵州茅台 |
4.11% |
10.63 |
21864.40 |
4.38% |
-2.87 (-27.00%) |
3 |
000858 |
五粮液 |
3.00% |
53.58 |
15962.00 |
3.20% |
新增 |
4 |
600809 |
山西汾酒 |
2.51% |
29.73 |
13317.20 |
2.67% |
-7.32 (-24.61%) |
5 |
601211 |
国泰君安 |
2.34% |
725.26 |
12430.90 |
2.49% |
新增 |
6 |
600919 |
江苏银行 |
2.30% |
1721.95 |
12225.90 |
2.45% |
新增 |
7 |
000725 |
京东方A |
2.29% |
1950.00 |
12168.00 |
2.44% |
新增 |
8 |
600309 |
万华化学 |
2.15% |
104.93 |
11418.00 |
2.29% |
-21.57 (-20.56%) |
9 |
600887 |
伊利股份 |
2.09% |
301.39 |
11100.10 |
2.22% |
新增 |
10 |
600019 |
宝钢股份 |
2.09% |
1456.70 |
11129.20 |
2.23% |
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 |
600036 |
招商银行 |
4.15% |
407.10 |
22060.70 |
4.42% |
49.03 (12.04%) |
2 |
600519 |
贵州茅台 |
4.11% |
10.63 |
21864.40 |
4.38% |
-2.87 (-27.00%) |
3 |
000858 |
五粮液 |
3.00% |
53.58 |
15962.00 |
3.20% |
新增 |
4 |
600809 |
山西汾酒 |
2.51% |
29.73 |
13317.20 |
2.67% |
-7.32 (-24.61%) |
5 |
601211 |
国泰君安 |
2.34% |
725.26 |
12430.90 |
2.49% |
新增 |
6 |
600919 |
江苏银行 |
2.30% |
1721.95 |
12225.90 |
2.45% |
新增 |
7 |
000725 |
京东方A |
2.29% |
1950.00 |
12168.00 |
2.44% |
新增 |
8 |
600309 |
万华化学 |
2.15% |
104.93 |
11418.00 |
2.29% |
-21.57 (-20.56%) |
9 |
600887 |
伊利股份 |
2.09% |
301.39 |
11100.10 |
2.22% |
新增 |
10 |
600019 |
宝钢股份 |
2.09% |
1456.70 |
11129.20 |
2.23% |
新增 |
11 |
600132 |
重庆啤酒 |
1.95% |
52.42 |
10376.28 |
2.08% |
--- |
12 |
300059 |
东方财富 |
1.95% |
316.03 |
10362.70 |
2.08% |
--- |
13 |
601838 |
成都银行 |
1.86% |
779.90 |
9857.94 |
1.97% |
--- |
14 |
603882 |
金域医学 |
1.86% |
61.92 |
9892.32 |
1.98% |
--- |
15 |
002142 |
宁波银行 |
1.83% |
249.19 |
9710.87 |
1.95% |
--- |
16 |
601012 |
隆基绿能 |
1.79% |
107.07 |
9512.16 |
1.91% |
--- |
17 |
601319 |
中国人保 |
1.74% |
1560.61 |
9254.40 |
1.85% |
--- |
18 |
300122 |
智飞生物 |
1.71% |
48.78 |
9108.39 |
1.82% |
--- |
19 |
000001 |
平安银行 |
1.40% |
329.75 |
7458.99 |
1.49% |
--- |
20 |
601318 |
中国平安 |
1.32% |
109.28 |
7024.82 |
1.41% |
--- |
21 |
002410 |
广联达 |
1.31% |
101.80 |
6942.56 |
1.39% |
--- |
22 |
601928 |
凤凰传媒 |
1.30% |
963.87 |
6882.03 |
1.38% |
--- |
23 |
601919 |
中远海控 |
1.26% |
218.40 |
6670.00 |
1.34% |
--- |
24 |
601336 |
新华保险 |
1.22% |
141.05 |
6475.53 |
1.30% |
--- |
25 |
603259 |
药明康德 |
1.18% |
40.14 |
6284.94 |
1.26% |
--- |
26 |
600426 |
华鲁恒升 |
1.12% |
191.79 |
5936.01 |
1.19% |
--- |
27 |
600845 |
宝信软件 |
1.11% |
115.44 |
5875.76 |
1.18% |
--- |
28 |
688036 |
传音控股 |
1.07% |
27.04 |
5665.01 |
1.13% |
--- |
29 |
601888 |
中国中免 |
1.07% |
18.96 |
5691.31 |
1.14% |
--- |
30 |
002594 |
比亚迪 |
1.06% |
22.43 |
5629.25 |
1.13% |
--- |
31 |
300124 |
汇川技术 |
1.02% |
72.76 |
5402.99 |
1.08% |
--- |
32 |
002415 |
海康威视 |
0.99% |
81.73 |
5271.64 |
1.06% |
--- |
33 |
002241 |
歌尔股份 |
0.97% |
120.57 |
5153.33 |
1.03% |
--- |
34 |
601865 |
福莱特 |
0.97% |
135.27 |
5151.17 |
1.03% |
--- |
35 |
601377 |
兴业证券 |
0.96% |
529.19 |
5111.93 |
1.02% |
--- |
36 |
002179 |
中航光电 |
0.88% |
59.41 |
4694.78 |
0.94% |
--- |
37 |
600606 |
绿地控股 |
0.87% |
845.30 |
4606.87 |
0.92% |
--- |
38 |
603986 |
兆易创新 |
0.85% |
24.13 |
4534.14 |
0.91% |
--- |
39 |
000921 |
海信家电 |
0.76% |
282.83 |
4064.32 |
0.81% |
--- |
40 |
601607 |
上海医药 |
0.76% |
191.00 |
4035.93 |
0.81% |
--- |
41 |
300463 |
迈克生物 |
0.76% |
95.68 |
4027.08 |
0.81% |
--- |
42 |
601100 |
恒立液压 |
0.70% |
43.31 |
3721.31 |
0.75% |
--- |
43 |
600690 |
海尔智家 |
0.70% |
144.35 |
3740.18 |
0.75% |
--- |
44 |
000656 |
金科股份 |
0.69% |
633.04 |
3665.32 |
0.73% |
--- |
45 |
600011 |
华能国际 |
0.68% |
850.69 |
3589.91 |
0.72% |
--- |
46 |
600057 |
厦门象屿 |
0.67% |
572.84 |
3580.25 |
0.72% |
--- |
47 |
603456 |
九洲药业 |
0.65% |
70.81 |
3439.79 |
0.69% |
--- |
48 |
601077 |
渝农商行 |
0.62% |
828.79 |
3306.87 |
0.66% |
--- |
49 |
000333 |
美的集团 |
0.60% |
44.63 |
3185.27 |
0.64% |
--- |
50 |
600901 |
江苏金租 |
0.59% |
597.86 |
3108.87 |
0.62% |
--- |
51 |
601598 |
中国外运 |
0.58% |
607.97 |
3070.25 |
0.62% |
--- |
52 |
600332 |
白云山 |
0.56% |
87.63 |
2966.13 |
0.59% |
--- |
53 |
300014 |
亿纬锂能 |
0.55% |
28.01 |
2911.08 |
0.58% |
--- |
54 |
601138 |
工业富联 |
0.55% |
234.53 |
2910.52 |
0.58% |
--- |
55 |
000166 |
申万宏源 |
0.54% |
613.82 |
2872.68 |
0.58% |
--- |
56 |
600741 |
华域汽车 |
0.54% |
108.99 |
2863.19 |
0.57% |
--- |
57 |
600438 |
通威股份 |
0.54% |
66.80 |
2890.44 |
0.58% |
--- |
58 |
603355 |
莱克电气 |
0.52% |
44.68 |
2780.36 |
0.56% |
--- |
59 |
600763 |
通策医疗 |
0.52% |
6.77 |
2783.91 |
0.56% |
--- |
60 |
002049 |
紫光国微 |
0.51% |
17.51 |
2699.87 |
0.54% |
--- |
61 |
000661 |
长春高新 |
0.50% |
6.82 |
2639.34 |
0.53% |
--- |
62 |
600483 |
福能股份 |
0.47% |
236.78 |
2483.82 |
0.50% |
--- |
63 |
603799 |
华友钴业 |
0.46% |
21.29 |
2431.42 |
0.49% |
--- |
64 |
688111 |
金山办公 |
0.46% |
6.14 |
2423.99 |
0.49% |
--- |
65 |
002460 |
赣锋锂业 |
0.45% |
19.90 |
2409.10 |
0.48% |
--- |
66 |
002048 |
宁波华翔 |
0.45% |
122.99 |
2398.30 |
0.48% |
--- |
67 |
002027 |
分众传媒 |
0.45% |
254.01 |
2390.20 |
0.48% |
--- |
68 |
601899 |
紫金矿业 |
0.45% |
245.94 |
2383.13 |
0.48% |
--- |
69 |
601601 |
中国太保 |
0.42% |
77.40 |
2242.18 |
0.45% |
--- |
70 |
300452 |
山河药辅 |
0.42% |
148.53 |
2216.08 |
0.44% |
--- |
71 |
002371 |
北方华创 |
0.42% |
8.00 |
2219.04 |
0.44% |
--- |
72 |
600489 |
中金黄金 |
0.41% |
251.90 |
2171.40 |
0.44% |
--- |
73 |
603659 |
璞泰来 |
0.41% |
15.91 |
2172.87 |
0.44% |
--- |
74 |
600502 |
安徽建工 |
0.40% |
545.75 |
2117.51 |
0.42% |
--- |
75 |
603369 |
今世缘 |
0.37% |
36.62 |
1983.39 |
0.40% |
--- |
76 |
600104 |
上汽集团 |
0.36% |
86.70 |
1904.80 |
0.38% |
--- |
77 |
601636 |
旗滨集团 |
0.36% |
103.43 |
1919.66 |
0.38% |
--- |
78 |
603639 |
海利尔 |
0.35% |
103.42 |
1860.59 |
0.37% |
--- |
79 |
000425 |
徐工机械 |
0.35% |
292.21 |
1861.38 |
0.37% |
--- |
80 |
600079 |
人福医药 |
0.33% |
62.87 |
1777.33 |
0.36% |
--- |
81 |
600966 |
博汇纸业 |
0.33% |
136.11 |
1776.24 |
0.36% |
--- |
82 |
603288 |
海天味业 |
0.33% |
13.63 |
1757.23 |
0.35% |
--- |
83 |
601003 |
柳钢股份 |
0.32% |
291.94 |
1722.45 |
0.35% |
--- |
84 |
002332 |
仙琚制药 |
0.32% |
135.60 |
1700.36 |
0.34% |
--- |
85 |
603678 |
火炬电子 |
0.31% |
24.33 |
1642.39 |
0.33% |
--- |
86 |
601898 |
中煤能源 |
0.30% |
223.02 |
1594.59 |
0.32% |
--- |
87 |
000625 |
长安汽车 |
0.28% |
56.12 |
1474.83 |
0.30% |
--- |
88 |
601600 |
中国铝业 |
0.28% |
278.76 |
1477.45 |
0.30% |
--- |
89 |
000898 |
鞍钢股份 |
0.27% |
322.80 |
1436.46 |
0.29% |
--- |
90 |
002050 |
三花智控 |
0.26% |
58.45 |
1401.70 |
0.28% |
--- |
91 |
603186 |
华正新材 |
0.26% |
37.35 |
1361.89 |
0.27% |
--- |
92 |
002382 |
蓝帆医疗 |
0.25% |
64.52 |
1345.34 |
0.27% |
--- |
93 |
300347 |
泰格医药 |
0.25% |
6.88 |
1329.90 |
0.27% |
--- |
94 |
601633 |
长城汽车 |
0.25% |
30.18 |
1315.55 |
0.26% |
--- |
95 |
300433 |
蓝思科技 |
0.24% |
43.73 |
1286.04 |
0.26% |
--- |
96 |
601021 |
春秋航空 |
0.24% |
22.68 |
1290.49 |
0.26% |
--- |
97 |
300327 |
中颖电子 |
0.23% |
14.06 |
1198.33 |
0.24% |
--- |
98 |
000063 |
中兴通讯 |
0.21% |
33.35 |
1108.22 |
0.22% |
--- |
99 |
603337 |
杰克股份 |
0.21% |
41.87 |
1119.19 |
0.22% |
--- |
100 |
603599 |
广信股份 |
0.21% |
37.56 |
1129.71 |
0.23% |
--- |
101 |
601339 |
百隆东方 |
0.20% |
192.89 |
1039.68 |
0.21% |
--- |
102 |
601006 |
大秦铁路 |
0.20% |
165.41 |
1088.43 |
0.22% |
--- |
103 |
002262 |
恩华药业 |
0.19% |
66.70 |
1023.92 |
0.21% |
--- |
104 |
600029 |
南方航空 |
0.19% |
170.16 |
1024.36 |
0.21% |
--- |
105 |
002064 |
华峰化学 |
0.18% |
67.27 |
955.23 |
0.19% |
--- |
106 |
603868 |
飞科电器 |
0.18% |
22.98 |
966.44 |
0.19% |
--- |
107 |
603267 |
鸿远电子 |
0.16% |
6.82 |
872.67 |
0.17% |
--- |
108 |
002508 |
老板电器 |
0.13% |
15.05 |
699.83 |
0.14% |
--- |
109 |
603566 |
普莱柯 |
0.13% |
29.95 |
682.86 |
0.14% |
--- |
110 |
300529 |
健帆生物 |
0.13% |
7.70 |
665.21 |
0.13% |
--- |
111 |
300677 |
英科医疗 |
0.12% |
5.14 |
642.10 |
0.13% |
--- |
112 |
603985 |
恒润股份 |
0.11% |
35.54 |
602.40 |
0.12% |
--- |
113 |
300755 |
华致酒行 |
0.11% |
14.94 |
609.86 |
0.12% |
--- |
114 |
600276 |
恒瑞医药 |
0.11% |
8.25 |
560.44 |
0.11% |
--- |
115 |
300244 |
迪安诊断 |
0.11% |
15.62 |
598.25 |
0.12% |
--- |
116 |
300639 |
凯普生物 |
0.10% |
16.90 |
557.95 |
0.11% |
--- |
117 |
600742 |
一汽富维 |
0.09% |
46.85 |
477.40 |
0.10% |
--- |
118 |
600999 |
招商证券 |
0.07% |
19.37 |
368.46 |
0.07% |
--- |
119 |
000799 |
酒鬼酒 |
0.07% |
1.43 |
365.51 |
0.07% |
--- |
120 |
601881 |
中国银河 |
0.07% |
33.52 |
361.35 |
0.07% |
--- |
121 |
002714 |
牧原股份 |
0.06% |
5.67 |
344.61 |
0.07% |
--- |
122 |
002603 |
以岭药业 |
0.06% |
10.27 |
299.47 |
0.06% |
--- |
123 |
300782 |
卓胜微 |
0.05% |
0.47 |
252.62 |
0.05% |
--- |
124 |
300138 |
晨光生物 |
0.04% |
15.38 |
235.31 |
0.05% |
--- |
125 |
603229 |
奥翔药业 |
0.03% |
4.81 |
160.61 |
0.03% |
--- |
126 |
000651 |
格力电器 |
0.03% |
3.51 |
182.62 |
0.04% |
--- |
127 |
002056 |
横店东磁 |
0.03% |
12.17 |
158.15 |
0.03% |
--- |
128 |
600176 |
中国巨石 |
0.03% |
8.82 |
136.87 |
0.03% |
--- |
129 |
601668 |
中国建筑 |
0.01% |
12.85 |
59.75 |
0.01% |
--- |
130 |
688383 |
新益昌 |
0.01% |
0.27 |
28.70 |
0.01% |
--- |
131 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
132 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
133 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
134 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
135 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
136 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
137 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
138 |
688076 |
诺泰生物 |
0.00% |
0.50 |
24.20 |
0.00% |
--- |
139 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
140 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
141 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
142 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
143 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
144 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
145 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
146 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
147 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
148 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.00% |
--- |
149 |
688689 |
银河微电 |
0.00% |
0.33 |
11.60 |
0.00% |
--- |
150 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
151 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
152 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
153 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
154 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
155 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
156 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
157 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
158 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
159 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
160 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
161 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
162 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
163 |
688079 |
美迪凯 |
0.00% |
1.06 |
19.54 |
0.00% |
--- |
164 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
165 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
166 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
167 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
168 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
169 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
170 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
171 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
172 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
173 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
174 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
175 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
176 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
177 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
178 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
179 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
180 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
181 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
182 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
183 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
184 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
185 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
186 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
187 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
188 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
189 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
190 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
191 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
192 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
193 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
194 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
195 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
196 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
197 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
198 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
199 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
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 |
5.58% |
13.50 |
27123.10 |
6.03% |
-2.96 (-21.92%) |
2 |
601318 |
中国平安 |
5.15% |
318.09 |
25033.90 |
5.57% |
-85.84 (-26.98%) |
3 |
600036 |
招商银行 |
3.76% |
358.07 |
18297.10 |
4.07% |
-320.01 (-89.37%) |
4 |
000333 |
美的集团 |
2.91% |
172.08 |
14150.30 |
3.15% |
-26.71 (-15.52%) |
5 |
600309 |
万华化学 |
2.75% |
126.50 |
13358.00 |
2.97% |
-25.53 (-20.18%) |
6 |
601328 |
交通银行 |
2.71% |
2666.16 |
13197.50 |
2.93% |
新增 |
7 |
600809 |
山西汾酒 |
2.53% |
37.04 |
12327.20 |
2.74% |
8.73 (23.57%) |
8 |
601939 |
建设银行 |
2.27% |
1505.10 |
11062.50 |
2.46% |
新增 |
9 |
002736 |
国信证券 |
2.17% |
884.05 |
10573.30 |
2.35% |
新增 |
10 |
601888 |
中国中免 |
2.03% |
32.20 |
9857.21 |
2.19% |
0.19 (0.59%) |
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 |
5.58% |
13.50 |
27123.10 |
6.03% |
-2.96 (-21.92%) |
2 |
601318 |
中国平安 |
5.15% |
318.09 |
25033.90 |
5.57% |
-85.84 (-26.98%) |
3 |
600036 |
招商银行 |
3.76% |
358.07 |
18297.10 |
4.07% |
-320.01 (-89.37%) |
4 |
000333 |
美的集团 |
2.91% |
172.08 |
14150.30 |
3.15% |
-26.71 (-15.52%) |
5 |
600309 |
万华化学 |
2.75% |
126.50 |
13358.00 |
2.97% |
-25.53 (-20.18%) |
6 |
601328 |
交通银行 |
2.71% |
2666.16 |
13197.50 |
2.93% |
新增 |
7 |
600809 |
山西汾酒 |
2.53% |
37.04 |
12327.20 |
2.74% |
8.73 (23.57%) |
8 |
601939 |
建设银行 |
2.27% |
1505.10 |
11062.50 |
2.46% |
新增 |
9 |
002736 |
国信证券 |
2.17% |
884.05 |
10573.30 |
2.35% |
新增 |
10 |
601888 |
中国中免 |
2.03% |
32.20 |
9857.21 |
2.19% |
0.19 (0.59%) |
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 |
601318 |
中国平安 |
5.21% |
403.93 |
35133.80 |
5.53% |
-40.42 (-10.01%) |
2 |
600519 |
贵州茅台 |
4.87% |
16.46 |
32888.70 |
5.18% |
-3.95 (-23.97%) |
3 |
600036 |
招商银行 |
4.42% |
678.07 |
29801.40 |
4.69% |
新增 |
4 |
601166 |
兴业银行 |
3.31% |
1069.27 |
22315.60 |
3.51% |
新增 |
5 |
000858 |
五粮液 |
3.11% |
71.90 |
20983.40 |
3.30% |
新增 |
6 |
000001 |
平安银行 |
2.90% |
1012.65 |
19584.60 |
3.08% |
新增 |
7 |
000333 |
美的集团 |
2.90% |
198.79 |
19568.80 |
3.08% |
-15.66 (-7.88%) |
8 |
600887 |
伊利股份 |
2.50% |
380.34 |
16875.60 |
2.66% |
-109.89 (-28.89%) |
9 |
600276 |
恒瑞医药 |
2.37% |
143.74 |
16020.80 |
2.52% |
新增 |
10 |
601211 |
国泰君安 |
2.18% |
840.56 |
14735.00 |
2.32% |
-74.67 (-8.88%) |
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 |
601318 |
中国平安 |
5.21% |
403.93 |
35133.80 |
5.53% |
-40.42 (-10.01%) |
2 |
600519 |
贵州茅台 |
4.87% |
16.46 |
32888.70 |
5.18% |
-3.95 (-23.97%) |
3 |
600036 |
招商银行 |
4.42% |
678.07 |
29801.40 |
4.69% |
新增 |
4 |
601166 |
兴业银行 |
3.31% |
1069.27 |
22315.60 |
3.51% |
新增 |
5 |
000858 |
五粮液 |
3.11% |
71.90 |
20983.40 |
3.30% |
新增 |
6 |
000001 |
平安银行 |
2.90% |
1012.65 |
19584.60 |
3.08% |
新增 |
7 |
000333 |
美的集团 |
2.90% |
198.79 |
19568.80 |
3.08% |
-15.66 (-7.88%) |
8 |
600887 |
伊利股份 |
2.50% |
380.34 |
16875.60 |
2.66% |
-109.89 (-28.89%) |
9 |
600276 |
恒瑞医药 |
2.37% |
143.74 |
16020.80 |
2.52% |
新增 |
10 |
601211 |
国泰君安 |
2.18% |
840.56 |
14735.00 |
2.32% |
-74.67 (-8.88%) |
11 |
300124 |
汇川技术 |
2.08% |
150.16 |
14009.84 |
2.21% |
--- |
12 |
601117 |
中国化学 |
2.06% |
2373.10 |
13930.10 |
2.19% |
--- |
13 |
600309 |
万华化学 |
2.05% |
152.03 |
13840.57 |
2.18% |
--- |
14 |
601225 |
陕西煤业 |
1.86% |
1340.45 |
12519.81 |
1.97% |
--- |
15 |
600809 |
山西汾酒 |
1.57% |
28.31 |
10623.93 |
1.67% |
--- |
16 |
000725 |
京东方A |
1.54% |
1730.63 |
10383.80 |
1.63% |
--- |
17 |
600958 |
东方证券 |
1.49% |
864.04 |
10048.83 |
1.58% |
--- |
18 |
600031 |
三一重工 |
1.48% |
285.33 |
9980.79 |
1.57% |
--- |
19 |
601377 |
兴业证券 |
1.39% |
1082.86 |
9399.19 |
1.48% |
--- |
20 |
603259 |
药明康德 |
1.35% |
67.39 |
9079.13 |
1.43% |
--- |
21 |
601888 |
中国中免 |
1.34% |
32.01 |
9042.55 |
1.42% |
--- |
22 |
002027 |
分众传媒 |
1.30% |
888.26 |
8767.11 |
1.38% |
--- |
23 |
600900 |
长江电力 |
1.27% |
446.53 |
8555.49 |
1.35% |
--- |
24 |
601012 |
隆基绿能 |
1.23% |
90.17 |
8313.72 |
1.31% |
--- |
25 |
601901 |
方正证券 |
1.11% |
722.33 |
7490.54 |
1.18% |
--- |
26 |
601899 |
紫金矿业 |
1.09% |
790.42 |
7342.98 |
1.16% |
--- |
27 |
601155 |
新城控股 |
1.06% |
205.72 |
7165.22 |
1.13% |
--- |
28 |
300122 |
智飞生物 |
1.05% |
47.73 |
7059.57 |
1.11% |
--- |
29 |
002241 |
歌尔股份 |
1.03% |
187.13 |
6983.61 |
1.10% |
--- |
30 |
601838 |
成都银行 |
0.98% |
618.02 |
6594.23 |
1.04% |
--- |
31 |
300059 |
东方财富 |
0.98% |
212.83 |
6597.74 |
1.04% |
--- |
32 |
000932 |
华菱钢铁 |
0.97% |
1373.08 |
6563.32 |
1.03% |
--- |
33 |
688036 |
传音控股 |
0.89% |
39.68 |
6036.49 |
0.95% |
--- |
34 |
002594 |
比亚迪 |
0.89% |
31.00 |
6022.78 |
0.95% |
--- |
35 |
002056 |
横店东磁 |
0.84% |
374.65 |
5690.87 |
0.90% |
--- |
36 |
002236 |
大华股份 |
0.84% |
283.91 |
5646.88 |
0.89% |
--- |
37 |
000568 |
泸州老窖 |
0.74% |
22.21 |
5023.87 |
0.79% |
--- |
38 |
002508 |
老板电器 |
0.72% |
119.58 |
4876.57 |
0.77% |
--- |
39 |
603501 |
韦尔股份 |
0.70% |
20.38 |
4710.26 |
0.74% |
--- |
40 |
000921 |
海信家电 |
0.68% |
317.71 |
4578.19 |
0.72% |
--- |
41 |
600919 |
江苏银行 |
0.66% |
812.57 |
4436.65 |
0.70% |
--- |
42 |
300696 |
爱乐达 |
0.65% |
80.86 |
4419.00 |
0.70% |
--- |
43 |
601919 |
中远海控 |
0.62% |
341.42 |
4168.73 |
0.66% |
--- |
44 |
000961 |
中南建设 |
0.62% |
477.37 |
4215.18 |
0.66% |
--- |
45 |
688008 |
澜起科技 |
0.62% |
50.27 |
4166.73 |
0.66% |
--- |
46 |
603882 |
金域医学 |
0.61% |
31.94 |
4092.38 |
0.64% |
--- |
47 |
000600 |
建投能源 |
0.61% |
731.25 |
4102.31 |
0.65% |
--- |
48 |
002607 |
中公教育 |
0.60% |
114.42 |
4019.42 |
0.63% |
--- |
49 |
600019 |
宝钢股份 |
0.59% |
666.44 |
3965.34 |
0.62% |
--- |
50 |
000690 |
宝新能源 |
0.58% |
532.42 |
3886.67 |
0.61% |
--- |
51 |
000671 |
ST阳光城 |
0.57% |
593.72 |
3871.05 |
0.61% |
--- |
52 |
600507 |
方大特钢 |
0.55% |
531.08 |
3685.68 |
0.58% |
--- |
53 |
600867 |
通化东宝 |
0.53% |
267.51 |
3579.31 |
0.56% |
--- |
54 |
600438 |
通威股份 |
0.53% |
92.22 |
3545.04 |
0.56% |
--- |
55 |
000581 |
威孚高科 |
0.52% |
152.58 |
3538.41 |
0.56% |
--- |
56 |
000951 |
中国重汽 |
0.51% |
108.98 |
3428.44 |
0.54% |
--- |
57 |
300014 |
亿纬锂能 |
0.47% |
38.74 |
3157.31 |
0.50% |
--- |
58 |
600461 |
洪城环境 |
0.46% |
459.18 |
3104.06 |
0.49% |
--- |
59 |
000099 |
中信海直 |
0.46% |
417.27 |
3112.84 |
0.49% |
--- |
60 |
600104 |
上汽集团 |
0.44% |
120.66 |
2948.93 |
0.46% |
--- |
61 |
002539 |
云图控股 |
0.44% |
397.32 |
2936.19 |
0.46% |
--- |
62 |
688363 |
华熙生物 |
0.42% |
19.20 |
2812.03 |
0.44% |
--- |
63 |
002080 |
中材科技 |
0.41% |
115.31 |
2788.20 |
0.44% |
--- |
64 |
601222 |
林洋能源 |
0.41% |
345.22 |
2734.14 |
0.43% |
--- |
65 |
000157 |
中联重科 |
0.41% |
279.79 |
2769.92 |
0.44% |
--- |
66 |
000338 |
潍柴动力 |
0.41% |
174.67 |
2758.01 |
0.43% |
--- |
67 |
600741 |
华域汽车 |
0.39% |
91.76 |
2644.53 |
0.42% |
--- |
68 |
300394 |
天孚通信 |
0.39% |
49.22 |
2624.86 |
0.41% |
--- |
69 |
002460 |
赣锋锂业 |
0.39% |
26.14 |
2644.87 |
0.42% |
--- |
70 |
601601 |
中国太保 |
0.38% |
67.01 |
2573.18 |
0.41% |
--- |
71 |
300676 |
华大基因 |
0.38% |
19.93 |
2562.25 |
0.40% |
--- |
72 |
002008 |
大族激光 |
0.36% |
56.46 |
2413.70 |
0.38% |
--- |
73 |
000538 |
云南白药 |
0.35% |
20.97 |
2381.76 |
0.37% |
--- |
74 |
002641 |
公元股份 |
0.32% |
336.39 |
2146.20 |
0.34% |
--- |
75 |
002410 |
广联达 |
0.32% |
27.35 |
2153.55 |
0.34% |
--- |
76 |
600012 |
皖通高速 |
0.31% |
340.53 |
2104.48 |
0.33% |
--- |
77 |
600655 |
豫园股份 |
0.31% |
236.32 |
2100.86 |
0.33% |
--- |
78 |
600985 |
淮北矿业 |
0.29% |
175.57 |
1964.63 |
0.31% |
--- |
79 |
300101 |
振芯科技 |
0.29% |
121.10 |
1952.13 |
0.31% |
--- |
80 |
600782 |
新钢股份 |
0.28% |
408.86 |
1876.67 |
0.30% |
--- |
81 |
002139 |
拓邦股份 |
0.28% |
230.34 |
1868.09 |
0.29% |
--- |
82 |
002179 |
中航光电 |
0.27% |
23.28 |
1822.79 |
0.29% |
--- |
83 |
300244 |
迪安诊断 |
0.26% |
52.07 |
1784.95 |
0.28% |
--- |
84 |
000625 |
长安汽车 |
0.25% |
76.22 |
1667.79 |
0.26% |
--- |
85 |
300408 |
三环集团 |
0.24% |
43.97 |
1637.84 |
0.26% |
--- |
86 |
601633 |
长城汽车 |
0.23% |
41.58 |
1572.14 |
0.25% |
--- |
87 |
601098 |
中南传媒 |
0.23% |
164.14 |
1564.28 |
0.25% |
--- |
88 |
603600 |
永艺股份 |
0.23% |
116.79 |
1551.03 |
0.24% |
--- |
89 |
002624 |
完美世界 |
0.20% |
45.82 |
1351.78 |
0.21% |
--- |
90 |
603871 |
嘉友国际 |
0.20% |
61.90 |
1331.39 |
0.21% |
--- |
91 |
300450 |
先导智能 |
0.20% |
15.79 |
1326.21 |
0.21% |
--- |
92 |
300760 |
迈瑞医疗 |
0.19% |
3.00 |
1278.00 |
0.20% |
--- |
93 |
000026 |
飞亚达 |
0.19% |
109.97 |
1256.96 |
0.20% |
--- |
94 |
603238 |
诺邦股份 |
0.19% |
40.69 |
1292.04 |
0.20% |
--- |
95 |
002138 |
顺络电子 |
0.19% |
51.10 |
1252.90 |
0.20% |
--- |
96 |
600765 |
中航重机 |
0.19% |
50.46 |
1261.50 |
0.20% |
--- |
97 |
601598 |
中国外运 |
0.18% |
278.40 |
1224.96 |
0.19% |
--- |
98 |
002475 |
立讯精密 |
0.17% |
20.10 |
1128.17 |
0.18% |
--- |
99 |
300724 |
捷佳伟创 |
0.14% |
6.31 |
919.32 |
0.14% |
--- |
100 |
002202 |
金风科技 |
0.14% |
65.61 |
934.94 |
0.15% |
--- |
101 |
603686 |
福龙马 |
0.13% |
54.45 |
875.56 |
0.14% |
--- |
102 |
600039 |
四川路桥 |
0.12% |
186.01 |
838.92 |
0.13% |
--- |
103 |
600872 |
中炬高新 |
0.11% |
10.69 |
712.50 |
0.11% |
--- |
104 |
000895 |
双汇发展 |
0.10% |
14.47 |
679.08 |
0.11% |
--- |
105 |
600057 |
厦门象屿 |
0.09% |
95.49 |
574.84 |
0.09% |
--- |
106 |
300639 |
凯普生物 |
0.08% |
13.53 |
508.46 |
0.08% |
--- |
107 |
002614 |
奥佳华 |
0.08% |
38.44 |
517.00 |
0.08% |
--- |
108 |
300327 |
中颖电子 |
0.08% |
16.51 |
537.80 |
0.08% |
--- |
109 |
300136 |
信维通信 |
0.07% |
12.55 |
450.29 |
0.07% |
--- |
110 |
600011 |
华能国际 |
0.06% |
84.08 |
376.68 |
0.06% |
--- |
111 |
600742 |
一汽富维 |
0.05% |
35.82 |
359.63 |
0.06% |
--- |
112 |
002382 |
蓝帆医疗 |
0.04% |
12.62 |
266.16 |
0.04% |
--- |
113 |
600153 |
建发股份 |
0.04% |
32.31 |
265.27 |
0.04% |
--- |
114 |
600282 |
南钢股份 |
0.03% |
74.58 |
232.69 |
0.04% |
--- |
115 |
601995 |
中金公司 |
0.03% |
2.50 |
171.44 |
0.03% |
--- |
116 |
600372 |
中航机载 |
0.02% |
6.02 |
118.29 |
0.02% |
--- |
117 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
118 |
601615 |
明阳智能 |
0.01% |
4.97 |
94.33 |
0.01% |
--- |
119 |
603809 |
豪能股份 |
0.01% |
3.77 |
78.00 |
0.01% |
--- |
120 |
688002 |
睿创微纳 |
0.01% |
0.38 |
42.18 |
0.01% |
--- |
121 |
600803 |
新奥股份 |
0.01% |
4.80 |
65.23 |
0.01% |
--- |
122 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.00% |
--- |
123 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
124 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
125 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
126 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
127 |
688060 |
云涌科技 |
0.00% |
0.24 |
19.61 |
0.00% |
--- |
128 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
129 |
688589 |
力合微 |
0.00% |
0.36 |
12.58 |
0.00% |
--- |
130 |
688595 |
芯海科技 |
0.00% |
0.32 |
19.33 |
0.00% |
--- |
131 |
688596 |
正帆科技 |
0.00% |
1.29 |
25.30 |
0.00% |
--- |
132 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
133 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
134 |
601021 |
春秋航空 |
0.00% |
0.31 |
17.29 |
0.00% |
--- |
135 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
136 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
137 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
138 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
139 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
140 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
141 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
142 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
143 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
144 |
300880 |
迦南智能 |
0.00% |
0.37 |
12.96 |
0.00% |
--- |
145 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
146 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
147 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
148 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
149 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
150 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
151 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
152 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
153 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
154 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
155 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
156 |
300862 |
蓝盾光电 |
0.00% |
0.58 |
22.52 |
0.00% |
--- |
157 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
158 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
159 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
160 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
161 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
162 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
163 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
164 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
165 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
166 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
167 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
168 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
169 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
170 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
171 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
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 |
5.01% |
20.41 |
34047.20 |
5.31% |
-4.43 (-21.71%) |
2 |
601318 |
中国平安 |
4.98% |
444.35 |
33886.00 |
5.29% |
97.37 (21.91%) |
3 |
600887 |
伊利股份 |
2.78% |
490.23 |
18873.70 |
2.94% |
新增 |
4 |
601688 |
华泰证券 |
2.54% |
842.67 |
17300.00 |
2.70% |
-18.43 (-2.19%) |
5 |
601211 |
国泰君安 |
2.45% |
915.23 |
16693.90 |
2.60% |
新增 |
6 |
000333 |
美的集团 |
2.29% |
214.45 |
15568.90 |
2.43% |
49.32 (23.00%) |
7 |
601618 |
中国中冶 |
2.03% |
5212.77 |
13813.80 |
2.16% |
4134.48 (79.31%) |
8 |
600030 |
中信证券 |
1.98% |
447.94 |
13451.60 |
2.10% |
197.78 (44.15%) |
9 |
601155 |
新城控股 |
1.94% |
376.78 |
13172.20 |
2.06% |
115.74 (30.72%) |
10 |
000932 |
华菱钢铁 |
1.88% |
2539.00 |
12796.60 |
2.00% |
1303.59 (51.34%) |
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 |
5.01% |
20.41 |
34047.20 |
5.31% |
-4.43 (-21.71%) |
2 |
601318 |
中国平安 |
4.98% |
444.35 |
33886.00 |
5.29% |
97.37 (21.91%) |
3 |
600887 |
伊利股份 |
2.78% |
490.23 |
18873.70 |
2.94% |
新增 |
4 |
601688 |
华泰证券 |
2.54% |
842.67 |
17300.00 |
2.70% |
-18.43 (-2.19%) |
5 |
601211 |
国泰君安 |
2.45% |
915.23 |
16693.90 |
2.60% |
新增 |
6 |
000333 |
美的集团 |
2.29% |
214.45 |
15568.90 |
2.43% |
49.32 (23.00%) |
7 |
601618 |
中国中冶 |
2.03% |
5212.77 |
13813.80 |
2.16% |
4134.48 (79.31%) |
8 |
600030 |
中信证券 |
1.98% |
447.94 |
13451.60 |
2.10% |
197.78 (44.15%) |
9 |
601155 |
新城控股 |
1.94% |
376.78 |
13172.20 |
2.06% |
115.74 (30.72%) |
10 |
000932 |
华菱钢铁 |
1.88% |
2539.00 |
12796.60 |
2.00% |
1303.59 (51.34%) |
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 |
5.23% |
24.84 |
36331.90 |
5.55% |
7.37 (29.67%) |
2 |
601318 |
中国平安 |
3.57% |
346.98 |
24774.40 |
3.79% |
-383.15 (-110.42%) |
3 |
300059 |
东方财富 |
2.89% |
992.54 |
20049.30 |
3.06% |
新增 |
4 |
000858 |
五粮液 |
2.80% |
113.46 |
19415.00 |
2.97% |
新增 |
5 |
601688 |
华泰证券 |
2.33% |
861.09 |
16188.50 |
2.47% |
-354.31 (-41.15%) |
6 |
601818 |
光大银行 |
2.19% |
4242.51 |
15188.20 |
2.32% |
-1422.38 (-33.53%) |
7 |
601336 |
新华保险 |
2.19% |
344.05 |
15234.30 |
2.33% |
新增 |
8 |
600016 |
民生银行 |
2.06% |
2526.40 |
14324.70 |
2.19% |
新增 |
9 |
000895 |
双汇发展 |
1.94% |
292.40 |
13476.50 |
2.06% |
新增 |
10 |
002475 |
立讯精密 |
1.90% |
256.52 |
13172.10 |
2.01% |
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 |
5.23% |
24.84 |
36331.90 |
5.55% |
7.37 (29.67%) |
2 |
601318 |
中国平安 |
3.57% |
346.98 |
24774.40 |
3.79% |
-383.15 (-110.42%) |
3 |
300059 |
东方财富 |
2.89% |
992.54 |
20049.30 |
3.06% |
新增 |
4 |
000858 |
五粮液 |
2.80% |
113.46 |
19415.00 |
2.97% |
新增 |
5 |
601688 |
华泰证券 |
2.33% |
861.09 |
16188.50 |
2.47% |
-354.31 (-41.15%) |
6 |
601818 |
光大银行 |
2.19% |
4242.51 |
15188.20 |
2.32% |
-1422.38 (-33.53%) |
7 |
601336 |
新华保险 |
2.19% |
344.05 |
15234.30 |
2.33% |
新增 |
8 |
600016 |
民生银行 |
2.06% |
2526.40 |
14324.70 |
2.19% |
新增 |
9 |
000895 |
双汇发展 |
1.94% |
292.40 |
13476.50 |
2.06% |
新增 |
10 |
002475 |
立讯精密 |
1.90% |
256.52 |
13172.10 |
2.01% |
新增 |
11 |
601012 |
隆基绿能 |
1.70% |
290.51 |
11832.63 |
1.81% |
--- |
12 |
601009 |
南京银行 |
1.68% |
1588.51 |
11643.75 |
1.78% |
--- |
13 |
601390 |
中国中铁 |
1.64% |
2264.11 |
11365.84 |
1.74% |
--- |
14 |
002555 |
三七互娱 |
1.59% |
235.53 |
11023.02 |
1.68% |
--- |
15 |
000661 |
长春高新 |
1.50% |
23.91 |
10407.67 |
1.59% |
--- |
16 |
600346 |
恒力石化 |
1.49% |
739.38 |
10351.39 |
1.58% |
--- |
17 |
000538 |
云南白药 |
1.48% |
109.24 |
10247.71 |
1.57% |
--- |
18 |
600919 |
江苏银行 |
1.47% |
1802.85 |
10222.15 |
1.56% |
--- |
19 |
601601 |
中国太保 |
1.43% |
363.70 |
9910.75 |
1.51% |
--- |
20 |
000333 |
美的集团 |
1.42% |
165.12 |
9872.70 |
1.51% |
--- |
21 |
000157 |
中联重科 |
1.39% |
1497.72 |
9630.34 |
1.47% |
--- |
22 |
002714 |
牧原股份 |
1.37% |
115.93 |
9506.22 |
1.45% |
--- |
23 |
002601 |
龙佰集团 |
1.37% |
515.95 |
9545.14 |
1.46% |
--- |
24 |
002624 |
完美世界 |
1.31% |
157.47 |
9076.42 |
1.39% |
--- |
25 |
300433 |
蓝思科技 |
1.30% |
321.44 |
9013.23 |
1.38% |
--- |
26 |
603288 |
海天味业 |
1.25% |
69.50 |
8646.30 |
1.32% |
--- |
27 |
600109 |
国金证券 |
1.23% |
748.24 |
8537.42 |
1.30% |
--- |
28 |
600036 |
招商银行 |
1.18% |
242.72 |
8184.46 |
1.25% |
--- |
29 |
601155 |
新城控股 |
1.17% |
261.03 |
8154.73 |
1.25% |
--- |
30 |
600276 |
恒瑞医药 |
1.14% |
86.01 |
7938.34 |
1.21% |
--- |
31 |
002001 |
新和成 |
1.12% |
268.11 |
7802.00 |
1.19% |
--- |
32 |
601838 |
成都银行 |
1.10% |
955.98 |
7609.63 |
1.16% |
--- |
33 |
603259 |
药明康德 |
1.06% |
75.91 |
7333.31 |
1.12% |
--- |
34 |
300498 |
温氏股份 |
1.05% |
335.87 |
7321.91 |
1.12% |
--- |
35 |
601881 |
中国银河 |
0.91% |
550.75 |
6317.10 |
0.97% |
--- |
36 |
000961 |
中南建设 |
0.91% |
706.97 |
6292.05 |
0.96% |
--- |
37 |
600030 |
中信证券 |
0.87% |
250.16 |
6031.36 |
0.92% |
--- |
38 |
601997 |
贵阳银行 |
0.85% |
820.11 |
5871.98 |
0.90% |
--- |
39 |
601117 |
中国化学 |
0.82% |
1040.26 |
5700.63 |
0.87% |
--- |
40 |
002202 |
金风科技 |
0.82% |
567.81 |
5661.04 |
0.87% |
--- |
41 |
600048 |
保利发展 |
0.75% |
353.28 |
5221.54 |
0.80% |
--- |
42 |
000166 |
申万宏源 |
0.75% |
1032.45 |
5213.87 |
0.80% |
--- |
43 |
601939 |
建设银行 |
0.71% |
782.50 |
4937.57 |
0.75% |
--- |
44 |
000063 |
中兴通讯 |
0.67% |
115.31 |
4627.49 |
0.71% |
--- |
45 |
000932 |
华菱钢铁 |
0.67% |
1235.41 |
4657.49 |
0.71% |
--- |
46 |
600183 |
生益科技 |
0.66% |
156.38 |
4577.37 |
0.70% |
--- |
47 |
600893 |
航发动力 |
0.65% |
191.77 |
4502.68 |
0.69% |
--- |
48 |
002916 |
深南电路 |
0.64% |
26.65 |
4463.96 |
0.68% |
--- |
49 |
600027 |
华电国际 |
0.64% |
1298.48 |
4440.80 |
0.68% |
--- |
50 |
603501 |
韦尔股份 |
0.63% |
21.52 |
4346.53 |
0.66% |
--- |
51 |
002352 |
顺丰控股 |
0.62% |
78.47 |
4292.31 |
0.66% |
--- |
52 |
601899 |
紫金矿业 |
0.60% |
948.73 |
4174.41 |
0.64% |
--- |
53 |
600655 |
豫园股份 |
0.55% |
431.64 |
3824.31 |
0.58% |
--- |
54 |
600153 |
建发股份 |
0.55% |
469.93 |
3806.40 |
0.58% |
--- |
55 |
600999 |
招商证券 |
0.54% |
171.54 |
3765.37 |
0.58% |
--- |
56 |
300760 |
迈瑞医疗 |
0.54% |
12.21 |
3732.60 |
0.57% |
--- |
57 |
002241 |
歌尔股份 |
0.54% |
128.40 |
3769.92 |
0.58% |
--- |
58 |
000651 |
格力电器 |
0.53% |
64.81 |
3666.08 |
0.56% |
--- |
59 |
002128 |
电投能源 |
0.52% |
468.42 |
3630.29 |
0.55% |
--- |
60 |
603233 |
大参林 |
0.50% |
42.45 |
3448.11 |
0.53% |
--- |
61 |
603986 |
兆易创新 |
0.48% |
14.15 |
3337.84 |
0.51% |
--- |
62 |
000725 |
京东方A |
0.48% |
707.72 |
3305.05 |
0.51% |
--- |
63 |
002607 |
中公教育 |
0.47% |
117.48 |
3260.19 |
0.50% |
--- |
64 |
603313 |
梦百合 |
0.46% |
136.17 |
3204.13 |
0.49% |
--- |
65 |
603799 |
华友钴业 |
0.45% |
80.75 |
3137.82 |
0.48% |
--- |
66 |
603444 |
吉比特 |
0.44% |
5.59 |
3067.37 |
0.47% |
--- |
67 |
002410 |
广联达 |
0.44% |
43.40 |
3024.99 |
0.46% |
--- |
68 |
600745 |
闻泰科技 |
0.42% |
23.42 |
2949.77 |
0.45% |
--- |
69 |
300185 |
通裕重工 |
0.42% |
1487.00 |
2914.52 |
0.45% |
--- |
70 |
600031 |
三一重工 |
0.40% |
147.31 |
2763.56 |
0.42% |
--- |
71 |
002080 |
中材科技 |
0.40% |
179.86 |
2787.79 |
0.43% |
--- |
72 |
600926 |
杭州银行 |
0.40% |
311.62 |
2779.61 |
0.42% |
--- |
73 |
601618 |
中国中冶 |
0.39% |
1078.29 |
2706.51 |
0.41% |
--- |
74 |
601615 |
明阳智能 |
0.37% |
203.61 |
2534.88 |
0.39% |
--- |
75 |
300347 |
泰格医药 |
0.37% |
25.37 |
2584.46 |
0.39% |
--- |
76 |
600325 |
华发股份 |
0.35% |
344.32 |
2430.93 |
0.37% |
--- |
77 |
002920 |
德赛西威 |
0.35% |
39.72 |
2436.25 |
0.37% |
--- |
78 |
000338 |
潍柴动力 |
0.35% |
176.98 |
2428.16 |
0.37% |
--- |
79 |
600998 |
九州通 |
0.32% |
117.59 |
2189.54 |
0.33% |
--- |
80 |
601377 |
兴业证券 |
0.32% |
320.43 |
2194.93 |
0.34% |
--- |
81 |
600064 |
南京高科 |
0.30% |
211.06 |
2051.50 |
0.31% |
--- |
82 |
600867 |
通化东宝 |
0.29% |
114.49 |
1995.56 |
0.30% |
--- |
83 |
600309 |
万华化学 |
0.28% |
38.68 |
1933.68 |
0.30% |
--- |
84 |
000656 |
金科股份 |
0.27% |
231.86 |
1891.98 |
0.29% |
--- |
85 |
300607 |
拓斯达 |
0.27% |
45.87 |
1866.62 |
0.29% |
--- |
86 |
002869 |
金溢科技 |
0.26% |
26.82 |
1772.26 |
0.27% |
--- |
87 |
600547 |
山东黄金 |
0.26% |
48.42 |
1773.14 |
0.27% |
--- |
88 |
002216 |
三全食品 |
0.24% |
70.51 |
1685.13 |
0.26% |
--- |
89 |
002705 |
新宝股份 |
0.24% |
45.51 |
1660.19 |
0.25% |
--- |
90 |
600486 |
扬农化工 |
0.24% |
20.14 |
1661.88 |
0.25% |
--- |
91 |
000921 |
海信家电 |
0.24% |
134.57 |
1636.37 |
0.25% |
--- |
92 |
002008 |
大族激光 |
0.24% |
45.59 |
1638.83 |
0.25% |
--- |
93 |
002414 |
高德红外 |
0.23% |
53.88 |
1577.57 |
0.24% |
--- |
94 |
002146 |
荣盛发展 |
0.23% |
199.74 |
1617.90 |
0.25% |
--- |
95 |
600971 |
恒源煤电 |
0.23% |
348.26 |
1591.53 |
0.24% |
--- |
96 |
601058 |
赛轮轮胎 |
0.22% |
440.98 |
1556.67 |
0.24% |
--- |
97 |
603160 |
汇顶科技 |
0.22% |
6.70 |
1492.90 |
0.23% |
--- |
98 |
002664 |
信质集团 |
0.22% |
115.31 |
1524.40 |
0.23% |
--- |
99 |
002214 |
大立科技 |
0.22% |
53.87 |
1518.06 |
0.23% |
--- |
100 |
603611 |
诺力股份 |
0.21% |
68.69 |
1473.99 |
0.23% |
--- |
101 |
300552 |
万集科技 |
0.21% |
35.04 |
1492.11 |
0.23% |
--- |
102 |
600507 |
方大特钢 |
0.21% |
277.22 |
1438.78 |
0.22% |
--- |
103 |
000100 |
TCL科技 |
0.21% |
235.40 |
1459.48 |
0.22% |
--- |
104 |
002459 |
晶澳科技 |
0.20% |
73.27 |
1376.01 |
0.21% |
--- |
105 |
000789 |
万年青 |
0.19% |
102.05 |
1313.38 |
0.20% |
--- |
106 |
000488 |
晨鸣纸业 |
0.19% |
264.97 |
1308.94 |
0.20% |
--- |
107 |
300558 |
贝达药业 |
0.18% |
8.79 |
1230.13 |
0.19% |
--- |
108 |
601858 |
中国科传 |
0.18% |
138.83 |
1248.04 |
0.19% |
--- |
109 |
002605 |
姚记科技 |
0.18% |
32.59 |
1238.42 |
0.19% |
--- |
110 |
002223 |
鱼跃医疗 |
0.17% |
32.38 |
1178.49 |
0.18% |
--- |
111 |
600795 |
国电电力 |
0.17% |
632.94 |
1170.95 |
0.18% |
--- |
112 |
600459 |
贵研铂业 |
0.16% |
37.23 |
1109.83 |
0.17% |
--- |
113 |
603566 |
普莱柯 |
0.15% |
38.31 |
1060.80 |
0.16% |
--- |
114 |
603363 |
傲农生物 |
0.15% |
44.22 |
1033.46 |
0.16% |
--- |
115 |
300133 |
华策影视 |
0.14% |
138.36 |
1003.11 |
0.15% |
--- |
116 |
300119 |
瑞普生物 |
0.14% |
43.61 |
974.68 |
0.15% |
--- |
117 |
601808 |
中海油服 |
0.14% |
74.57 |
979.85 |
0.15% |
--- |
118 |
601918 |
新集能源 |
0.13% |
383.04 |
911.62 |
0.14% |
--- |
119 |
002567 |
唐人神 |
0.12% |
87.07 |
828.86 |
0.13% |
--- |
120 |
000876 |
新希望 |
0.12% |
28.02 |
835.14 |
0.13% |
--- |
121 |
600908 |
无锡银行 |
0.09% |
131.39 |
645.10 |
0.10% |
--- |
122 |
300360 |
炬华科技 |
0.09% |
65.20 |
633.72 |
0.10% |
--- |
123 |
601872 |
招商轮船 |
0.08% |
91.96 |
536.13 |
0.08% |
--- |
124 |
300424 |
航新科技 |
0.08% |
40.98 |
548.36 |
0.08% |
--- |
125 |
300122 |
智飞生物 |
0.08% |
5.69 |
569.64 |
0.09% |
--- |
126 |
000966 |
长源电力 |
0.07% |
124.48 |
465.55 |
0.07% |
--- |
127 |
300482 |
万孚生物 |
0.07% |
4.42 |
460.11 |
0.07% |
--- |
128 |
601900 |
南方传媒 |
0.06% |
46.07 |
416.49 |
0.06% |
--- |
129 |
002558 |
巨人网络 |
0.06% |
22.60 |
393.24 |
0.06% |
--- |
130 |
603218 |
日月股份 |
0.06% |
21.23 |
388.51 |
0.06% |
--- |
131 |
603866 |
桃李面包 |
0.05% |
6.38 |
324.68 |
0.05% |
--- |
132 |
002675 |
东诚药业 |
0.05% |
15.91 |
333.31 |
0.05% |
--- |
133 |
000975 |
银泰黄金 |
0.04% |
15.95 |
250.10 |
0.04% |
--- |
134 |
002242 |
九阳股份 |
0.04% |
7.49 |
279.15 |
0.04% |
--- |
135 |
002557 |
洽洽食品 |
0.03% |
4.23 |
229.30 |
0.04% |
--- |
136 |
688169 |
石头科技 |
0.03% |
0.54 |
196.52 |
0.03% |
--- |
137 |
000002 |
万科A |
0.01% |
1.54 |
40.26 |
0.01% |
--- |
138 |
603587 |
地素时尚 |
0.01% |
3.81 |
64.22 |
0.01% |
--- |
139 |
600710 |
苏美达 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
140 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
141 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
142 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
143 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
144 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
145 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
146 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
147 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
148 |
601933 |
永辉超市 |
0.00% |
2.05 |
19.23 |
0.00% |
--- |
149 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
150 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
151 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
152 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
153 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
154 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
155 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
156 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.19% |
730.13 |
50503.10 |
6.65% |
-105.01 (-14.38%) |
2 |
600276 |
恒瑞医药 |
3.65% |
323.08 |
29733.40 |
3.92% |
-8.08 (-2.50%) |
3 |
601688 |
华泰证券 |
2.57% |
1215.41 |
20941.40 |
2.76% |
870.68 (71.64%) |
4 |
601818 |
光大银行 |
2.51% |
5664.89 |
20450.20 |
2.69% |
5477.22 (96.69%) |
5 |
600919 |
江苏银行 |
2.48% |
3361.76 |
20204.20 |
2.66% |
2673.82 (79.54%) |
6 |
600519 |
贵州茅台 |
2.38% |
17.47 |
19404.60 |
2.56% |
2.17 (12.41%) |
7 |
000651 |
格力电器 |
2.36% |
368.79 |
19250.60 |
2.54% |
-22.88 (-6.20%) |
8 |
601009 |
南京银行 |
2.35% |
2638.86 |
19131.80 |
2.52% |
470.68 (17.84%) |
9 |
601186 |
中国铁建 |
2.22% |
1839.00 |
18077.40 |
2.38% |
-366.15 (-19.91%) |
10 |
000157 |
中联重科 |
2.19% |
3137.83 |
17854.30 |
2.35% |
-148.04 (-4.72%) |
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 |
6.19% |
730.13 |
50503.10 |
6.65% |
-105.01 (-14.38%) |
2 |
600276 |
恒瑞医药 |
3.65% |
323.08 |
29733.40 |
3.92% |
-8.08 (-2.50%) |
3 |
601688 |
华泰证券 |
2.57% |
1215.41 |
20941.40 |
2.76% |
870.68 (71.64%) |
4 |
601818 |
光大银行 |
2.51% |
5664.89 |
20450.20 |
2.69% |
5477.22 (96.69%) |
5 |
600919 |
江苏银行 |
2.48% |
3361.76 |
20204.20 |
2.66% |
2673.82 (79.54%) |
6 |
600519 |
贵州茅台 |
2.38% |
17.47 |
19404.60 |
2.56% |
2.17 (12.41%) |
7 |
000651 |
格力电器 |
2.36% |
368.79 |
19250.60 |
2.54% |
-22.88 (-6.20%) |
8 |
601009 |
南京银行 |
2.35% |
2638.86 |
19131.80 |
2.52% |
470.68 (17.84%) |
9 |
601186 |
中国铁建 |
2.22% |
1839.00 |
18077.40 |
2.38% |
-366.15 (-19.91%) |
10 |
000157 |
中联重科 |
2.19% |
3137.83 |
17854.30 |
2.35% |
-148.04 (-4.72%) |
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 |
7.52% |
835.14 |
71371.40 |
7.96% |
-18.06 (-2.16%) |
2 |
600036 |
招商银行 |
5.13% |
1295.12 |
48670.40 |
5.42% |
新增 |
3 |
000858 |
五粮液 |
3.43% |
244.84 |
32565.80 |
3.63% |
52.77 (21.55%) |
4 |
600276 |
恒瑞医药 |
3.05% |
331.17 |
28983.60 |
3.23% |
新增 |
5 |
300498 |
温氏股份 |
2.96% |
835.22 |
28063.40 |
3.13% |
新增 |
6 |
601377 |
兴业证券 |
2.95% |
3955.21 |
28002.90 |
3.12% |
599.16 (15.15%) |
7 |
600346 |
恒力石化 |
2.88% |
1700.82 |
27349.10 |
3.05% |
新增 |
8 |
000651 |
格力电器 |
2.71% |
391.66 |
25685.40 |
2.86% |
新增 |
9 |
601838 |
成都银行 |
2.68% |
2802.74 |
25420.80 |
2.83% |
新增 |
10 |
600606 |
绿地控股 |
2.47% |
3376.00 |
23463.20 |
2.62% |
-204.21 (-6.05%) |
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 |
7.52% |
835.14 |
71371.40 |
7.96% |
-18.06 (-2.16%) |
2 |
600036 |
招商银行 |
5.13% |
1295.12 |
48670.40 |
5.42% |
新增 |
3 |
000858 |
五粮液 |
3.43% |
244.84 |
32565.80 |
3.63% |
52.77 (21.55%) |
4 |
600276 |
恒瑞医药 |
3.05% |
331.17 |
28983.60 |
3.23% |
新增 |
5 |
300498 |
温氏股份 |
2.96% |
835.22 |
28063.40 |
3.13% |
新增 |
6 |
601377 |
兴业证券 |
2.95% |
3955.21 |
28002.90 |
3.12% |
599.16 (15.15%) |
7 |
600346 |
恒力石化 |
2.88% |
1700.82 |
27349.10 |
3.05% |
新增 |
8 |
000651 |
格力电器 |
2.71% |
391.66 |
25685.40 |
2.86% |
新增 |
9 |
601838 |
成都银行 |
2.68% |
2802.74 |
25420.80 |
2.83% |
新增 |
10 |
600606 |
绿地控股 |
2.47% |
3376.00 |
23463.20 |
2.62% |
-204.21 (-6.05%) |
11 |
601186 |
中国铁建 |
2.36% |
2205.16 |
22360.29 |
2.49% |
--- |
12 |
000157 |
中联重科 |
2.31% |
3285.87 |
21949.61 |
2.45% |
--- |
13 |
601009 |
南京银行 |
2.00% |
2168.18 |
19014.94 |
2.12% |
--- |
14 |
601881 |
中国银河 |
1.96% |
1604.57 |
18629.04 |
2.08% |
--- |
15 |
600519 |
贵州茅台 |
1.91% |
15.30 |
18098.36 |
2.02% |
--- |
16 |
000961 |
中南建设 |
1.87% |
1678.58 |
17709.00 |
1.97% |
--- |
17 |
603160 |
汇顶科技 |
1.78% |
82.13 |
16942.47 |
1.89% |
--- |
18 |
600926 |
杭州银行 |
1.64% |
1701.11 |
15582.17 |
1.74% |
--- |
19 |
601998 |
中信银行 |
1.60% |
2461.15 |
15185.30 |
1.69% |
--- |
20 |
601997 |
贵阳银行 |
1.48% |
1465.25 |
14007.82 |
1.56% |
--- |
21 |
601808 |
中海油服 |
1.46% |
722.42 |
13870.45 |
1.55% |
--- |
22 |
000425 |
徐工机械 |
1.43% |
2482.45 |
13579.02 |
1.51% |
--- |
23 |
600170 |
上海建工 |
1.33% |
3561.99 |
12609.43 |
1.41% |
--- |
24 |
600795 |
国电电力 |
1.33% |
5409.12 |
12657.34 |
1.41% |
--- |
25 |
002714 |
牧原股份 |
1.28% |
136.82 |
12148.51 |
1.35% |
--- |
26 |
601058 |
赛轮轮胎 |
1.23% |
2602.96 |
11635.23 |
1.30% |
--- |
27 |
600801 |
华新水泥 |
1.20% |
430.47 |
11377.29 |
1.27% |
--- |
28 |
300628 |
亿联网络 |
1.17% |
154.03 |
11153.41 |
1.24% |
--- |
29 |
603986 |
兆易创新 |
1.11% |
51.26 |
10502.19 |
1.17% |
--- |
30 |
600837 |
海通证券 |
1.06% |
653.26 |
10099.48 |
1.13% |
--- |
31 |
600153 |
建发股份 |
1.04% |
1099.58 |
9885.24 |
1.10% |
--- |
32 |
300015 |
爱尔眼科 |
1.03% |
247.08 |
9774.54 |
1.09% |
--- |
33 |
000333 |
美的集团 |
0.97% |
157.43 |
9170.52 |
1.02% |
--- |
34 |
002299 |
圣农发展 |
0.93% |
365.16 |
8792.96 |
0.98% |
--- |
35 |
603658 |
安图生物 |
0.91% |
89.82 |
8657.12 |
0.96% |
--- |
36 |
002415 |
海康威视 |
0.90% |
260.50 |
8528.67 |
0.95% |
--- |
37 |
002916 |
深南电路 |
0.89% |
59.51 |
8455.67 |
0.94% |
--- |
38 |
000338 |
潍柴动力 |
0.81% |
485.33 |
7707.09 |
0.86% |
--- |
39 |
000568 |
泸州老窖 |
0.78% |
85.12 |
7377.87 |
0.82% |
--- |
40 |
603501 |
韦尔股份 |
0.77% |
50.77 |
7280.20 |
0.81% |
--- |
41 |
601012 |
隆基绿能 |
0.76% |
290.65 |
7216.95 |
0.80% |
--- |
42 |
600585 |
海螺水泥 |
0.75% |
129.64 |
7104.13 |
0.79% |
--- |
43 |
601688 |
华泰证券 |
0.74% |
344.73 |
7001.41 |
0.78% |
--- |
44 |
000708 |
中信特钢 |
0.71% |
293.52 |
6730.48 |
0.75% |
--- |
45 |
000895 |
双汇发展 |
0.68% |
221.73 |
6436.90 |
0.72% |
--- |
46 |
601898 |
中煤能源 |
0.65% |
1224.07 |
6144.84 |
0.68% |
--- |
47 |
002607 |
中公教育 |
0.63% |
333.26 |
5958.64 |
0.66% |
--- |
48 |
600643 |
爱建集团 |
0.63% |
623.20 |
5982.71 |
0.67% |
--- |
49 |
603444 |
吉比特 |
0.60% |
19.04 |
5681.82 |
0.63% |
--- |
50 |
600704 |
物产中大 |
0.59% |
1057.88 |
5553.89 |
0.62% |
--- |
51 |
000739 |
普洛药业 |
0.57% |
417.51 |
5415.16 |
0.60% |
--- |
52 |
600188 |
兖矿能源 |
0.57% |
515.28 |
5441.39 |
0.61% |
--- |
53 |
600466 |
*ST蓝光 |
0.53% |
685.89 |
5055.00 |
0.56% |
--- |
54 |
600031 |
三一重工 |
0.53% |
295.87 |
5044.64 |
0.56% |
--- |
55 |
600919 |
江苏银行 |
0.52% |
687.93 |
4980.64 |
0.56% |
--- |
56 |
600030 |
中信证券 |
0.50% |
189.46 |
4793.21 |
0.53% |
--- |
57 |
002128 |
电投能源 |
0.46% |
501.14 |
4339.87 |
0.48% |
--- |
58 |
600282 |
南钢股份 |
0.41% |
1130.17 |
3899.09 |
0.43% |
--- |
59 |
000166 |
申万宏源 |
0.39% |
729.60 |
3735.55 |
0.42% |
--- |
60 |
000036 |
华联控股 |
0.37% |
821.12 |
3539.02 |
0.39% |
--- |
61 |
002241 |
歌尔股份 |
0.34% |
162.61 |
3239.17 |
0.36% |
--- |
62 |
600985 |
淮北矿业 |
0.33% |
318.06 |
3177.41 |
0.35% |
--- |
63 |
600971 |
恒源煤电 |
0.31% |
491.23 |
2937.54 |
0.33% |
--- |
64 |
601618 |
中国中冶 |
0.29% |
988.90 |
2768.91 |
0.31% |
--- |
65 |
002841 |
视源股份 |
0.27% |
30.16 |
2584.40 |
0.29% |
--- |
66 |
002851 |
麦格米特 |
0.27% |
125.33 |
2596.82 |
0.29% |
--- |
67 |
002088 |
鲁阳节能 |
0.26% |
230.81 |
2465.04 |
0.27% |
--- |
68 |
000966 |
长源电力 |
0.25% |
512.87 |
2384.85 |
0.27% |
--- |
69 |
000888 |
峨眉山A |
0.24% |
351.04 |
2302.82 |
0.26% |
--- |
70 |
603587 |
地素时尚 |
0.23% |
84.26 |
2138.55 |
0.24% |
--- |
71 |
603233 |
大参林 |
0.22% |
40.39 |
2110.17 |
0.24% |
--- |
72 |
601900 |
南方传媒 |
0.22% |
220.68 |
2043.48 |
0.23% |
--- |
73 |
002539 |
云图控股 |
0.21% |
415.63 |
2040.74 |
0.23% |
--- |
74 |
600307 |
酒钢宏兴 |
0.20% |
917.62 |
1890.30 |
0.21% |
--- |
75 |
300034 |
钢研高纳 |
0.19% |
115.15 |
1838.87 |
0.20% |
--- |
76 |
002120 |
韵达股份 |
0.19% |
52.98 |
1764.23 |
0.20% |
--- |
77 |
600336 |
澳柯玛 |
0.19% |
402.18 |
1765.57 |
0.20% |
--- |
78 |
603360 |
百傲化学 |
0.17% |
45.58 |
1593.78 |
0.18% |
--- |
79 |
600655 |
豫园股份 |
0.17% |
203.92 |
1598.73 |
0.18% |
--- |
80 |
601928 |
凤凰传媒 |
0.17% |
208.10 |
1583.64 |
0.18% |
--- |
81 |
603708 |
家家悦 |
0.16% |
62.15 |
1512.71 |
0.17% |
--- |
82 |
002531 |
天顺风能 |
0.16% |
244.06 |
1542.43 |
0.17% |
--- |
83 |
600690 |
海尔智家 |
0.16% |
77.84 |
1517.83 |
0.17% |
--- |
84 |
600000 |
浦发银行 |
0.14% |
111.04 |
1373.61 |
0.15% |
--- |
85 |
600809 |
山西汾酒 |
0.14% |
14.74 |
1322.03 |
0.15% |
--- |
86 |
601108 |
财通证券 |
0.14% |
119.39 |
1353.84 |
0.15% |
--- |
87 |
300130 |
新国都 |
0.13% |
71.06 |
1252.79 |
0.14% |
--- |
88 |
601369 |
陕鼓动力 |
0.10% |
137.17 |
912.18 |
0.10% |
--- |
89 |
000030 |
富奥股份 |
0.09% |
174.62 |
831.18 |
0.09% |
--- |
90 |
002441 |
众业达 |
0.09% |
117.05 |
872.05 |
0.10% |
--- |
91 |
601818 |
光大银行 |
0.09% |
187.67 |
827.62 |
0.09% |
--- |
92 |
603833 |
欧派家居 |
0.08% |
6.40 |
748.80 |
0.08% |
--- |
93 |
600720 |
中交设计 |
0.08% |
57.22 |
718.16 |
0.08% |
--- |
94 |
002705 |
新宝股份 |
0.05% |
27.01 |
445.37 |
0.05% |
--- |
95 |
000877 |
天山股份 |
0.05% |
40.57 |
480.75 |
0.05% |
--- |
96 |
600828 |
茂业商业 |
0.05% |
101.55 |
477.30 |
0.05% |
--- |
97 |
300638 |
广和通 |
0.04% |
6.05 |
379.17 |
0.04% |
--- |
98 |
600461 |
洪城环境 |
0.04% |
68.91 |
411.39 |
0.05% |
--- |
99 |
002734 |
利民股份 |
0.03% |
19.66 |
272.05 |
0.03% |
--- |
100 |
002406 |
远东传动 |
0.02% |
38.93 |
233.97 |
0.03% |
--- |
101 |
600901 |
江苏金租 |
0.02% |
30.49 |
192.70 |
0.02% |
--- |
102 |
688088 |
虹软科技 |
0.01% |
1.69 |
77.52 |
0.01% |
--- |
103 |
000550 |
江铃汽车 |
0.01% |
5.54 |
76.45 |
0.01% |
--- |
104 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
105 |
688333 |
铂力特 |
0.00% |
0.74 |
39.55 |
0.00% |
--- |
106 |
688310 |
迈得医疗 |
0.00% |
0.33 |
8.88 |
0.00% |
--- |
107 |
688299 |
长阳科技 |
0.00% |
1.13 |
17.85 |
0.00% |
--- |
108 |
688202 |
美迪西 |
0.00% |
0.21 |
10.77 |
0.00% |
--- |
109 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
12.07 |
0.00% |
--- |
110 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
111 |
688138 |
清溢光电 |
0.00% |
1.01 |
13.98 |
0.00% |
--- |
112 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
113 |
603288 |
海天味业 |
0.00% |
0.03 |
3.30 |
0.00% |
--- |
114 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
115 |
601699 |
潞安环能 |
0.00% |
1.79 |
13.00 |
0.00% |
--- |
116 |
300529 |
健帆生物 |
0.00% |
0.01 |
0.94 |
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 |
8.39% |
853.21 |
74263.20 |
8.92% |
-26.17 (-3.07%) |
2 |
601009 |
南京银行 |
3.15% |
3251.44 |
27929.80 |
3.35% |
975.10 (29.99%) |
3 |
600000 |
浦发银行 |
3.05% |
2280.55 |
27001.80 |
3.24% |
新增 |
4 |
600919 |
江苏银行 |
2.90% |
3827.50 |
25682.50 |
3.08% |
1470.93 (38.43%) |
5 |
600606 |
绿地控股 |
2.85% |
3580.21 |
25276.30 |
3.04% |
173.58 (4.85%) |
6 |
000858 |
五粮液 |
2.81% |
192.07 |
24930.30 |
2.99% |
-19.55 (-10.18%) |
7 |
000568 |
泸州老窖 |
2.60% |
269.99 |
23008.40 |
2.76% |
-39.20 (-14.52%) |
8 |
600188 |
兖州煤业 |
2.59% |
2156.59 |
22967.70 |
2.76% |
126.15 (5.85%) |
9 |
601377 |
兴业证券 |
2.36% |
3356.05 |
20874.70 |
2.51% |
新增 |
10 |
603160 |
汇顶科技 |
2.33% |
101.51 |
20647.80 |
2.48% |
25.55 (25.17%) |
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 |
8.39% |
853.21 |
74263.20 |
8.92% |
-26.17 (-3.07%) |
2 |
601009 |
南京银行 |
3.15% |
3251.44 |
27929.80 |
3.35% |
975.10 (29.99%) |
3 |
600000 |
浦发银行 |
3.05% |
2280.55 |
27001.80 |
3.24% |
新增 |
4 |
600919 |
江苏银行 |
2.90% |
3827.50 |
25682.50 |
3.08% |
1470.93 (38.43%) |
5 |
600606 |
绿地控股 |
2.85% |
3580.21 |
25276.30 |
3.04% |
173.58 (4.85%) |
6 |
000858 |
五粮液 |
2.81% |
192.07 |
24930.30 |
2.99% |
-19.55 (-10.18%) |
7 |
000568 |
泸州老窖 |
2.60% |
269.99 |
23008.40 |
2.76% |
-39.20 (-14.52%) |
8 |
600188 |
兖州煤业 |
2.59% |
2156.59 |
22967.70 |
2.76% |
126.15 (5.85%) |
9 |
601377 |
兴业证券 |
2.36% |
3356.05 |
20874.70 |
2.51% |
新增 |
10 |
603160 |
汇顶科技 |
2.33% |
101.51 |
20647.80 |
2.48% |
25.55 (25.17%) |
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 |
8.69% |
879.37 |
77921.20 |
9.23% |
-108.53 (-12.34%) |
2 |
601166 |
兴业银行 |
4.28% |
2099.53 |
38400.50 |
4.55% |
94.48 (4.50%) |
3 |
600999 |
招商证券 |
2.98% |
1560.66 |
26671.60 |
3.16% |
新增 |
4 |
000568 |
泸州老窖 |
2.79% |
309.19 |
24991.50 |
2.96% |
-137.05 (-44.33%) |
5 |
000858 |
五粮液 |
2.78% |
211.62 |
24960.80 |
2.96% |
新增 |
6 |
600606 |
绿地控股 |
2.60% |
3406.64 |
23267.30 |
2.76% |
344.86 (10.12%) |
7 |
600585 |
海螺水泥 |
2.53% |
547.60 |
22725.20 |
2.69% |
-47.38 (-8.65%) |
8 |
600188 |
兖州煤业 |
2.46% |
2030.44 |
22070.90 |
2.61% |
新增 |
9 |
600519 |
贵州茅台 |
2.37% |
21.57 |
21220.40 |
2.51% |
新增 |
10 |
600031 |
三一重工 |
2.23% |
1527.06 |
19974.00 |
2.37% |
-672.21 (-44.02%) |
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 |
8.69% |
879.37 |
77921.20 |
9.23% |
-108.53 (-12.34%) |
2 |
601166 |
兴业银行 |
4.28% |
2099.53 |
38400.50 |
4.55% |
94.48 (4.50%) |
3 |
600999 |
招商证券 |
2.98% |
1560.66 |
26671.60 |
3.16% |
新增 |
4 |
000568 |
泸州老窖 |
2.79% |
309.19 |
24991.50 |
2.96% |
-137.05 (-44.33%) |
5 |
000858 |
五粮液 |
2.78% |
211.62 |
24960.80 |
2.96% |
新增 |
6 |
600606 |
绿地控股 |
2.60% |
3406.64 |
23267.30 |
2.76% |
344.86 (10.12%) |
7 |
600585 |
海螺水泥 |
2.53% |
547.60 |
22725.20 |
2.69% |
-47.38 (-8.65%) |
8 |
600188 |
兖州煤业 |
2.46% |
2030.44 |
22070.90 |
2.61% |
新增 |
9 |
600519 |
贵州茅台 |
2.37% |
21.57 |
21220.40 |
2.51% |
新增 |
10 |
600031 |
三一重工 |
2.23% |
1527.06 |
19974.00 |
2.37% |
-672.21 (-44.02%) |
11 |
600837 |
海通证券 |
2.22% |
1404.30 |
19927.05 |
2.36% |
--- |
12 |
601009 |
南京银行 |
2.10% |
2276.34 |
18802.56 |
2.23% |
--- |
13 |
600009 |
上海机场 |
2.05% |
219.54 |
18393.21 |
2.18% |
--- |
14 |
600919 |
江苏银行 |
1.91% |
2356.57 |
17108.69 |
2.03% |
--- |
15 |
000651 |
格力电器 |
1.86% |
303.51 |
16692.97 |
1.98% |
--- |
16 |
002146 |
荣盛发展 |
1.83% |
1746.56 |
16400.16 |
1.94% |
--- |
17 |
601169 |
北京银行 |
1.71% |
2586.87 |
15288.39 |
1.81% |
--- |
18 |
601838 |
成都银行 |
1.67% |
1691.19 |
14933.17 |
1.77% |
--- |
19 |
600153 |
建发股份 |
1.59% |
1601.30 |
14219.52 |
1.68% |
--- |
20 |
601818 |
光大银行 |
1.49% |
3497.02 |
13323.65 |
1.58% |
--- |
21 |
600690 |
海尔智家 |
1.40% |
727.83 |
12584.25 |
1.49% |
--- |
22 |
600795 |
国电电力 |
1.40% |
4956.56 |
12589.66 |
1.49% |
--- |
23 |
000338 |
潍柴动力 |
1.37% |
998.37 |
12269.93 |
1.45% |
--- |
24 |
601229 |
上海银行 |
1.26% |
956.11 |
11329.93 |
1.34% |
--- |
25 |
600887 |
伊利股份 |
1.21% |
324.83 |
10852.64 |
1.29% |
--- |
26 |
603160 |
汇顶科技 |
1.18% |
75.96 |
10543.54 |
1.25% |
--- |
27 |
300628 |
亿联网络 |
1.13% |
94.88 |
10158.48 |
1.20% |
--- |
28 |
000895 |
双汇发展 |
1.11% |
401.57 |
9995.18 |
1.18% |
--- |
29 |
600170 |
上海建工 |
1.11% |
2657.35 |
9991.64 |
1.18% |
--- |
30 |
000596 |
古井贡酒 |
1.08% |
81.82 |
9696.75 |
1.15% |
--- |
31 |
002092 |
中泰化学 |
1.05% |
1181.41 |
9404.01 |
1.11% |
--- |
32 |
000783 |
长江证券 |
1.05% |
1207.20 |
9428.23 |
1.12% |
--- |
33 |
601928 |
凤凰传媒 |
1.05% |
1171.14 |
9451.07 |
1.12% |
--- |
34 |
600704 |
物产中大 |
0.99% |
1643.39 |
8907.17 |
1.05% |
--- |
35 |
002555 |
三七互娱 |
0.93% |
615.75 |
8343.46 |
0.99% |
--- |
36 |
300003 |
乐普医疗 |
0.91% |
354.32 |
8156.47 |
0.97% |
--- |
37 |
000157 |
中联重科 |
0.90% |
1344.87 |
8082.66 |
0.96% |
--- |
38 |
000709 |
河钢股份 |
0.88% |
2639.48 |
7892.03 |
0.93% |
--- |
39 |
601186 |
中国铁建 |
0.83% |
751.85 |
7480.95 |
0.89% |
--- |
40 |
601012 |
隆基绿能 |
0.82% |
318.70 |
7365.23 |
0.87% |
--- |
41 |
600566 |
济川药业 |
0.75% |
224.58 |
6762.02 |
0.80% |
--- |
42 |
600897 |
厦门空港 |
0.73% |
270.86 |
6530.54 |
0.77% |
--- |
43 |
300347 |
泰格医药 |
0.70% |
81.84 |
6310.18 |
0.75% |
--- |
44 |
600873 |
梅花生物 |
0.70% |
1312.57 |
6287.23 |
0.74% |
--- |
45 |
603658 |
安图生物 |
0.69% |
90.61 |
6194.34 |
0.73% |
--- |
46 |
600309 |
万华化学 |
0.67% |
139.55 |
5971.41 |
0.71% |
--- |
47 |
002299 |
圣农发展 |
0.66% |
233.32 |
5907.72 |
0.70% |
--- |
48 |
000686 |
东北证券 |
0.63% |
636.88 |
5610.91 |
0.66% |
--- |
49 |
300146 |
汤臣倍健 |
0.62% |
288.44 |
5595.69 |
0.66% |
--- |
50 |
601138 |
工业富联 |
0.62% |
463.16 |
5581.08 |
0.66% |
--- |
51 |
600036 |
招商银行 |
0.61% |
152.23 |
5477.26 |
0.65% |
--- |
52 |
601601 |
中国太保 |
0.61% |
149.06 |
5442.29 |
0.64% |
--- |
53 |
000333 |
美的集团 |
0.58% |
99.91 |
5181.27 |
0.61% |
--- |
54 |
600096 |
云天化 |
0.57% |
862.56 |
5140.84 |
0.61% |
--- |
55 |
600276 |
恒瑞医药 |
0.56% |
75.42 |
4977.93 |
0.59% |
--- |
56 |
601058 |
赛轮轮胎 |
0.55% |
1645.71 |
4887.76 |
0.58% |
--- |
57 |
600985 |
淮北矿业 |
0.55% |
435.54 |
4939.08 |
0.58% |
--- |
58 |
000425 |
徐工机械 |
0.54% |
1090.33 |
4862.87 |
0.58% |
--- |
59 |
600325 |
华发股份 |
0.51% |
590.20 |
4609.49 |
0.55% |
--- |
60 |
000656 |
金科股份 |
0.50% |
736.80 |
4442.88 |
0.53% |
--- |
61 |
300529 |
健帆生物 |
0.50% |
72.40 |
4514.25 |
0.53% |
--- |
62 |
601919 |
中远海控 |
0.50% |
893.33 |
4484.52 |
0.53% |
--- |
63 |
603393 |
新天然气 |
0.50% |
192.71 |
4509.33 |
0.53% |
--- |
64 |
002099 |
海翔药业 |
0.45% |
568.73 |
4037.96 |
0.48% |
--- |
65 |
002020 |
京新药业 |
0.44% |
344.63 |
3970.08 |
0.47% |
--- |
66 |
601555 |
东吴证券 |
0.37% |
327.55 |
3357.40 |
0.40% |
--- |
67 |
002110 |
三钢闽光 |
0.33% |
314.52 |
2925.08 |
0.35% |
--- |
68 |
600926 |
杭州银行 |
0.31% |
333.25 |
2775.97 |
0.33% |
--- |
69 |
600390 |
五矿资本 |
0.29% |
277.40 |
2615.88 |
0.31% |
--- |
70 |
002454 |
松芝股份 |
0.28% |
484.71 |
2515.67 |
0.30% |
--- |
71 |
000961 |
中南建设 |
0.27% |
283.38 |
2454.07 |
0.29% |
--- |
72 |
300367 |
网力退 |
0.26% |
231.63 |
2286.19 |
0.27% |
--- |
73 |
600642 |
申能股份 |
0.25% |
365.63 |
2197.44 |
0.26% |
--- |
74 |
002601 |
龙佰集团 |
0.25% |
148.72 |
2205.56 |
0.26% |
--- |
75 |
601369 |
陕鼓动力 |
0.25% |
338.10 |
2241.60 |
0.27% |
--- |
76 |
600663 |
陆家嘴 |
0.24% |
137.59 |
2132.64 |
0.25% |
--- |
77 |
300162 |
雷曼光电 |
0.24% |
324.18 |
2139.59 |
0.25% |
--- |
78 |
002475 |
立讯精密 |
0.23% |
84.21 |
2087.68 |
0.25% |
--- |
79 |
600839 |
四川长虹 |
0.22% |
661.31 |
1950.86 |
0.23% |
--- |
80 |
002841 |
视源股份 |
0.22% |
25.52 |
1978.26 |
0.23% |
--- |
81 |
600681 |
百川能源 |
0.19% |
229.73 |
1709.22 |
0.20% |
--- |
82 |
600050 |
中国联通 |
0.17% |
254.18 |
1565.74 |
0.19% |
--- |
83 |
601515 |
东峰集团 |
0.15% |
174.87 |
1351.73 |
0.16% |
--- |
84 |
000001 |
平安银行 |
0.10% |
63.13 |
869.93 |
0.10% |
--- |
85 |
002088 |
鲁阳节能 |
0.09% |
64.68 |
792.33 |
0.09% |
--- |
86 |
002416 |
爱施德 |
0.09% |
125.81 |
786.31 |
0.09% |
--- |
87 |
603368 |
柳药集团 |
0.08% |
22.31 |
733.55 |
0.09% |
--- |
88 |
600027 |
华电国际 |
0.08% |
187.25 |
705.93 |
0.08% |
--- |
89 |
002301 |
齐心集团 |
0.07% |
56.55 |
655.36 |
0.08% |
--- |
90 |
300130 |
新国都 |
0.07% |
36.73 |
584.04 |
0.07% |
--- |
91 |
000661 |
长春高新 |
0.07% |
1.96 |
662.55 |
0.08% |
--- |
92 |
601908 |
京运通 |
0.06% |
161.08 |
562.17 |
0.07% |
--- |
93 |
600697 |
欧亚集团 |
0.06% |
28.89 |
543.20 |
0.06% |
--- |
94 |
002154 |
报喜鸟 |
0.05% |
145.47 |
484.42 |
0.06% |
--- |
95 |
002541 |
鸿路钢构 |
0.05% |
60.82 |
481.09 |
0.06% |
--- |
96 |
002637 |
赞宇科技 |
0.05% |
64.10 |
449.34 |
0.05% |
--- |
97 |
600801 |
华新水泥 |
0.05% |
20.33 |
411.69 |
0.05% |
--- |
98 |
002173 |
创新医疗 |
0.04% |
45.49 |
323.89 |
0.04% |
--- |
99 |
600790 |
轻纺城 |
0.04% |
108.49 |
393.82 |
0.05% |
--- |
100 |
002605 |
姚记科技 |
0.03% |
23.21 |
243.71 |
0.03% |
--- |
101 |
000547 |
航天发展 |
0.01% |
9.14 |
87.38 |
0.01% |
--- |
102 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
103 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
104 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
105 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
106 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.00% |
--- |
107 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
108 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
109 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
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 |
9.01% |
987.91 |
76167.50 |
9.54% |
-147.43 (-14.92%) |
2 |
601166 |
兴业银行 |
4.31% |
2005.05 |
36431.80 |
4.56% |
-254.93 (-12.71%) |
3 |
000651 |
格力电器 |
3.73% |
667.86 |
31529.70 |
3.95% |
-252.74 (-37.84%) |
4 |
000568 |
泸州老窖 |
3.52% |
446.24 |
29710.50 |
3.72% |
136.46 (30.58%) |
5 |
600031 |
三一重工 |
3.33% |
2199.27 |
28106.70 |
3.52% |
-500.41 (-22.75%) |
6 |
601229 |
上海银行 |
2.92% |
2057.16 |
24644.80 |
3.09% |
-34.33 (-1.67%) |
7 |
601818 |
光大银行 |
2.90% |
5985.76 |
24541.60 |
3.07% |
-433.29 (-7.24%) |
8 |
600606 |
绿地控股 |
2.73% |
3061.78 |
23085.80 |
2.89% |
714.88 (23.35%) |
9 |
600585 |
海螺水泥 |
2.69% |
594.98 |
22716.20 |
2.85% |
-74.81 (-12.57%) |
10 |
600741 |
华域汽车 |
2.51% |
1042.07 |
21237.30 |
2.66% |
361.74 (34.71%) |
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 |
9.01% |
987.91 |
76167.50 |
9.54% |
-147.43 (-14.92%) |
2 |
601166 |
兴业银行 |
4.31% |
2005.05 |
36431.80 |
4.56% |
-254.93 (-12.71%) |
3 |
000651 |
格力电器 |
3.73% |
667.86 |
31529.70 |
3.95% |
-252.74 (-37.84%) |
4 |
000568 |
泸州老窖 |
3.52% |
446.24 |
29710.50 |
3.72% |
136.46 (30.58%) |
5 |
600031 |
三一重工 |
3.33% |
2199.27 |
28106.70 |
3.52% |
-500.41 (-22.75%) |
6 |
601229 |
上海银行 |
2.92% |
2057.16 |
24644.80 |
3.09% |
-34.33 (-1.67%) |
7 |
601818 |
光大银行 |
2.90% |
5985.76 |
24541.60 |
3.07% |
-433.29 (-7.24%) |
8 |
600606 |
绿地控股 |
2.73% |
3061.78 |
23085.80 |
2.89% |
714.88 (23.35%) |
9 |
600585 |
海螺水泥 |
2.69% |
594.98 |
22716.20 |
2.85% |
-74.81 (-12.57%) |
10 |
600741 |
华域汽车 |
2.51% |
1042.07 |
21237.30 |
2.66% |
361.74 (34.71%) |
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 |
8.51% |
1135.33 |
63692.20 |
9.10% |
-56.57 (-4.98%) |
2 |
601166 |
兴业银行 |
4.51% |
2259.98 |
33764.10 |
4.82% |
新增 |
3 |
000651 |
格力电器 |
4.39% |
920.60 |
32856.40 |
4.69% |
-7.65 (-0.83%) |
4 |
601818 |
光大银行 |
3.17% |
6419.05 |
23750.50 |
3.39% |
新增 |
5 |
601229 |
上海银行 |
3.13% |
2091.49 |
23403.80 |
3.34% |
-48.41 (-2.31%) |
6 |
601688 |
华泰证券 |
3.13% |
1446.84 |
23438.80 |
3.35% |
新增 |
7 |
600031 |
三一重工 |
3.01% |
2699.69 |
22515.40 |
3.22% |
新增 |
8 |
600028 |
中国石化 |
2.77% |
4107.36 |
20742.20 |
2.96% |
1399.98 (34.08%) |
9 |
600585 |
海螺水泥 |
2.62% |
669.79 |
19611.40 |
2.80% |
80.92 (12.08%) |
10 |
002146 |
荣盛发展 |
2.52% |
2371.22 |
18851.20 |
2.69% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.51% |
1135.33 |
63692.20 |
9.10% |
-56.57 (-4.98%) |
2 |
601166 |
兴业银行 |
4.51% |
2259.98 |
33764.10 |
4.82% |
新增 |
3 |
000651 |
格力电器 |
4.39% |
920.60 |
32856.40 |
4.69% |
-7.65 (-0.83%) |
4 |
601818 |
光大银行 |
3.17% |
6419.05 |
23750.50 |
3.39% |
新增 |
5 |
601229 |
上海银行 |
3.13% |
2091.49 |
23403.80 |
3.34% |
-48.41 (-2.31%) |
6 |
601688 |
华泰证券 |
3.13% |
1446.84 |
23438.80 |
3.35% |
新增 |
7 |
600031 |
三一重工 |
3.01% |
2699.69 |
22515.40 |
3.22% |
新增 |
8 |
600028 |
中国石化 |
2.77% |
4107.36 |
20742.20 |
2.96% |
1399.98 (34.08%) |
9 |
600585 |
海螺水泥 |
2.62% |
669.79 |
19611.40 |
2.80% |
80.92 (12.08%) |
10 |
002146 |
荣盛发展 |
2.52% |
2371.22 |
18851.20 |
2.69% |
新增 |
11 |
600016 |
民生银行 |
2.48% |
3242.97 |
18582.24 |
2.66% |
--- |
12 |
600346 |
恒力石化 |
2.37% |
1338.64 |
17736.93 |
2.53% |
--- |
13 |
600036 |
招商银行 |
1.96% |
581.57 |
14655.48 |
2.09% |
--- |
14 |
600606 |
绿地控股 |
1.92% |
2346.89 |
14339.52 |
2.05% |
--- |
15 |
000709 |
河钢股份 |
1.91% |
5031.79 |
14290.29 |
2.04% |
--- |
16 |
601186 |
中国铁建 |
1.85% |
1273.98 |
13848.13 |
1.98% |
--- |
17 |
000568 |
泸州老窖 |
1.68% |
309.78 |
12595.48 |
1.80% |
--- |
18 |
600741 |
华域汽车 |
1.67% |
680.32 |
12517.97 |
1.79% |
--- |
19 |
002304 |
洋河股份 |
1.45% |
114.42 |
10837.69 |
1.55% |
--- |
20 |
601117 |
中国化学 |
1.32% |
1849.63 |
9914.02 |
1.42% |
--- |
21 |
600566 |
济川药业 |
1.24% |
275.97 |
9253.36 |
1.32% |
--- |
22 |
600332 |
白云山 |
1.19% |
249.14 |
8909.26 |
1.27% |
--- |
23 |
600061 |
国投资本 |
1.18% |
983.86 |
8844.91 |
1.26% |
--- |
24 |
601601 |
中国太保 |
1.18% |
311.01 |
8842.05 |
1.26% |
--- |
25 |
601198 |
东兴证券 |
1.12% |
880.33 |
8415.97 |
1.20% |
--- |
26 |
600518 |
ST康美 |
0.90% |
728.73 |
6711.65 |
0.96% |
--- |
27 |
300130 |
新国都 |
0.87% |
577.01 |
6531.74 |
0.93% |
--- |
28 |
600507 |
方大特钢 |
0.78% |
583.87 |
5832.81 |
0.83% |
--- |
29 |
002020 |
京新药业 |
0.78% |
682.26 |
5867.44 |
0.84% |
--- |
30 |
000002 |
万科A |
0.75% |
237.09 |
5647.37 |
0.81% |
--- |
31 |
601838 |
成都银行 |
0.75% |
695.21 |
5596.48 |
0.80% |
--- |
32 |
300015 |
爱尔眼科 |
0.74% |
209.75 |
5516.42 |
0.79% |
--- |
33 |
000157 |
中联重科 |
0.72% |
1523.78 |
5424.65 |
0.78% |
--- |
34 |
002416 |
爱施德 |
0.71% |
906.18 |
5328.34 |
0.76% |
--- |
35 |
601877 |
正泰电器 |
0.71% |
219.95 |
5331.60 |
0.76% |
--- |
36 |
601369 |
陕鼓动力 |
0.68% |
843.27 |
5101.77 |
0.73% |
--- |
37 |
000338 |
潍柴动力 |
0.64% |
621.43 |
4785.03 |
0.68% |
--- |
38 |
000961 |
中南建设 |
0.63% |
835.88 |
4689.31 |
0.67% |
--- |
39 |
601018 |
宁波港 |
0.62% |
1398.52 |
4671.05 |
0.67% |
--- |
40 |
300476 |
胜宏科技 |
0.60% |
383.54 |
4487.40 |
0.64% |
--- |
41 |
002815 |
崇达技术 |
0.60% |
307.55 |
4493.29 |
0.64% |
--- |
42 |
002475 |
立讯精密 |
0.60% |
317.58 |
4465.17 |
0.64% |
--- |
43 |
000951 |
中国重汽 |
0.59% |
393.72 |
4386.02 |
0.63% |
--- |
44 |
600170 |
上海建工 |
0.58% |
1440.31 |
4364.15 |
0.62% |
--- |
45 |
601336 |
新华保险 |
0.58% |
102.47 |
4328.35 |
0.62% |
--- |
46 |
600777 |
新潮能源 |
0.57% |
2248.65 |
4294.91 |
0.61% |
--- |
47 |
002373 |
千方科技 |
0.56% |
374.49 |
4164.32 |
0.60% |
--- |
48 |
000656 |
金科股份 |
0.54% |
647.97 |
4010.92 |
0.57% |
--- |
49 |
603288 |
海天味业 |
0.54% |
58.80 |
4045.73 |
0.58% |
--- |
50 |
600519 |
贵州茅台 |
0.54% |
6.83 |
4031.60 |
0.58% |
--- |
51 |
600926 |
杭州银行 |
0.54% |
549.21 |
4064.16 |
0.58% |
--- |
52 |
600643 |
爱建集团 |
0.50% |
444.23 |
3771.49 |
0.54% |
--- |
53 |
002299 |
圣农发展 |
0.49% |
221.06 |
3656.30 |
0.52% |
--- |
54 |
603225 |
新凤鸣 |
0.48% |
193.55 |
3629.10 |
0.52% |
--- |
55 |
601233 |
桐昆股份 |
0.45% |
344.64 |
3363.72 |
0.48% |
--- |
56 |
002579 |
中京电子 |
0.44% |
384.14 |
3299.76 |
0.47% |
--- |
57 |
601618 |
中国中冶 |
0.44% |
1061.10 |
3300.01 |
0.47% |
--- |
58 |
600588 |
用友网络 |
0.44% |
154.65 |
3293.95 |
0.47% |
--- |
59 |
000524 |
岭南控股 |
0.40% |
433.14 |
2988.70 |
0.43% |
--- |
60 |
600660 |
福耀玻璃 |
0.39% |
129.25 |
2944.33 |
0.42% |
--- |
61 |
600050 |
中国联通 |
0.39% |
558.14 |
2885.59 |
0.41% |
--- |
62 |
603658 |
安图生物 |
0.37% |
56.04 |
2739.72 |
0.39% |
--- |
63 |
600760 |
中航沈飞 |
0.37% |
99.92 |
2768.78 |
0.40% |
--- |
64 |
000301 |
东方盛虹 |
0.34% |
471.13 |
2572.35 |
0.37% |
--- |
65 |
601888 |
中国中免 |
0.34% |
42.75 |
2573.76 |
0.37% |
--- |
66 |
601908 |
京运通 |
0.32% |
749.47 |
2360.83 |
0.34% |
--- |
67 |
600897 |
厦门空港 |
0.31% |
110.20 |
2346.09 |
0.34% |
--- |
68 |
603393 |
新天然气 |
0.31% |
76.15 |
2322.54 |
0.33% |
--- |
69 |
300118 |
东方日升 |
0.31% |
409.47 |
2329.90 |
0.33% |
--- |
70 |
600782 |
新钢股份 |
0.29% |
420.37 |
2139.68 |
0.31% |
--- |
71 |
601066 |
中信建投 |
0.28% |
240.71 |
2096.61 |
0.30% |
--- |
72 |
002142 |
宁波银行 |
0.28% |
128.35 |
2081.80 |
0.30% |
--- |
73 |
600887 |
伊利股份 |
0.28% |
91.59 |
2095.56 |
0.30% |
--- |
74 |
601828 |
美凯龙 |
0.27% |
185.59 |
2048.92 |
0.29% |
--- |
75 |
002841 |
视源股份 |
0.26% |
33.99 |
1934.29 |
0.28% |
--- |
76 |
601555 |
东吴证券 |
0.26% |
294.37 |
1972.29 |
0.28% |
--- |
77 |
603025 |
大豪科技 |
0.26% |
173.31 |
1932.38 |
0.28% |
--- |
78 |
600886 |
国投电力 |
0.24% |
220.69 |
1776.57 |
0.25% |
--- |
79 |
600873 |
梅花生物 |
0.24% |
424.19 |
1790.09 |
0.26% |
--- |
80 |
601928 |
凤凰传媒 |
0.21% |
202.06 |
1604.36 |
0.23% |
--- |
81 |
601128 |
常熟银行 |
0.21% |
258.27 |
1585.76 |
0.23% |
--- |
82 |
000716 |
黑芝麻 |
0.21% |
559.12 |
1559.95 |
0.22% |
--- |
83 |
601991 |
大唐发电 |
0.20% |
475.67 |
1498.37 |
0.21% |
--- |
84 |
600875 |
东方电气 |
0.19% |
179.79 |
1418.54 |
0.20% |
--- |
85 |
600808 |
马钢股份 |
0.19% |
404.78 |
1400.55 |
0.20% |
--- |
86 |
600697 |
欧亚集团 |
0.19% |
79.11 |
1454.80 |
0.21% |
--- |
87 |
600426 |
华鲁恒升 |
0.18% |
113.36 |
1368.20 |
0.20% |
--- |
88 |
002110 |
三钢闽光 |
0.17% |
101.02 |
1292.09 |
0.18% |
--- |
89 |
002746 |
仙坛股份 |
0.16% |
87.80 |
1201.08 |
0.17% |
--- |
90 |
002419 |
天虹股份 |
0.16% |
112.41 |
1233.16 |
0.18% |
--- |
91 |
002696 |
百洋股份 |
0.16% |
135.25 |
1211.87 |
0.17% |
--- |
92 |
600578 |
京能电力 |
0.15% |
376.93 |
1104.40 |
0.16% |
--- |
93 |
600323 |
瀚蓝环境 |
0.14% |
73.17 |
1026.53 |
0.15% |
--- |
94 |
000537 |
中绿电 |
0.14% |
137.98 |
1033.48 |
0.15% |
--- |
95 |
600704 |
物产中大 |
0.14% |
236.42 |
1082.78 |
0.15% |
--- |
96 |
601718 |
际华集团 |
0.13% |
291.74 |
977.33 |
0.14% |
--- |
97 |
600309 |
万华化学 |
0.13% |
35.13 |
983.39 |
0.14% |
--- |
98 |
601003 |
柳钢股份 |
0.13% |
151.72 |
996.82 |
0.14% |
--- |
99 |
001872 |
招商港口 |
0.13% |
66.70 |
1001.79 |
0.14% |
--- |
100 |
002159 |
三特索道 |
0.12% |
50.13 |
881.29 |
0.13% |
--- |
101 |
603108 |
润达医疗 |
0.12% |
121.87 |
876.24 |
0.13% |
--- |
102 |
600093 |
退市易见 |
0.11% |
106.09 |
804.15 |
0.11% |
--- |
103 |
600985 |
淮北矿业 |
0.09% |
74.45 |
692.38 |
0.10% |
--- |
104 |
603328 |
依顿电子 |
0.08% |
63.23 |
626.00 |
0.09% |
--- |
105 |
600609 |
金杯汽车 |
0.08% |
202.05 |
626.36 |
0.09% |
--- |
106 |
600160 |
巨化股份 |
0.07% |
82.40 |
546.31 |
0.08% |
--- |
107 |
600598 |
北大荒 |
0.07% |
61.12 |
523.18 |
0.07% |
--- |
108 |
000708 |
中信特钢 |
0.06% |
51.29 |
449.79 |
0.06% |
--- |
109 |
603568 |
伟明环保 |
0.05% |
16.44 |
375.55 |
0.05% |
--- |
110 |
002100 |
天康生物 |
0.03% |
48.15 |
202.24 |
0.03% |
--- |
111 |
002456 |
欧菲光 |
0.03% |
25.13 |
230.93 |
0.03% |
--- |
112 |
601717 |
郑煤机 |
0.02% |
33.47 |
185.11 |
0.03% |
--- |
113 |
300146 |
汤臣倍健 |
0.02% |
7.90 |
134.22 |
0.02% |
--- |
114 |
002282 |
博深股份 |
0.02% |
16.56 |
138.43 |
0.02% |
--- |
115 |
002116 |
中国海诚 |
0.01% |
8.35 |
57.22 |
0.01% |
--- |
116 |
002391 |
长青股份 |
0.01% |
7.76 |
81.84 |
0.01% |
--- |
117 |
603185 |
弘元绿能 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
118 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
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 |
9.63% |
1191.91 |
81645.60 |
10.19% |
222.82 (18.69%) |
2 |
600036 |
招商银行 |
5.18% |
1429.24 |
43863.50 |
5.48% |
623.33 (43.61%) |
3 |
000651 |
格力电器 |
4.40% |
928.25 |
37315.80 |
4.66% |
508.00 (54.73%) |
4 |
601229 |
上海银行 |
3.08% |
2139.90 |
26106.80 |
3.26% |
2129.05 (99.49%) |
5 |
600741 |
华域汽车 |
2.94% |
1109.14 |
24955.50 |
3.12% |
596.42 (53.77%) |
6 |
601186 |
中国铁建 |
2.72% |
2064.03 |
23013.90 |
2.87% |
143.18 (6.94%) |
7 |
600585 |
海螺水泥 |
2.56% |
588.87 |
21664.50 |
2.70% |
214.64 (36.45%) |
8 |
600016 |
民生银行 |
2.53% |
3379.24 |
21424.40 |
2.67% |
2930.40 (86.72%) |
9 |
002304 |
洋河股份 |
2.30% |
152.35 |
19500.20 |
2.43% |
-15.25 (-10.01%) |
10 |
600028 |
中国石化 |
2.27% |
2707.38 |
19276.50 |
2.41% |
新增 |
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 |
9.63% |
1191.91 |
81645.60 |
10.19% |
222.82 (18.69%) |
2 |
600036 |
招商银行 |
5.18% |
1429.24 |
43863.50 |
5.48% |
623.33 (43.61%) |
3 |
000651 |
格力电器 |
4.40% |
928.25 |
37315.80 |
4.66% |
508.00 (54.73%) |
4 |
601229 |
上海银行 |
3.08% |
2139.90 |
26106.80 |
3.26% |
2129.05 (99.49%) |
5 |
600741 |
华域汽车 |
2.94% |
1109.14 |
24955.50 |
3.12% |
596.42 (53.77%) |
6 |
601186 |
中国铁建 |
2.72% |
2064.03 |
23013.90 |
2.87% |
143.18 (6.94%) |
7 |
600585 |
海螺水泥 |
2.56% |
588.87 |
21664.50 |
2.70% |
214.64 (36.45%) |
8 |
600016 |
民生银行 |
2.53% |
3379.24 |
21424.40 |
2.67% |
2930.40 (86.72%) |
9 |
002304 |
洋河股份 |
2.30% |
152.35 |
19500.20 |
2.43% |
-15.25 (-10.01%) |
10 |
600028 |
中国石化 |
2.27% |
2707.38 |
19276.50 |
2.41% |
新增 |
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 |
7.65% |
969.08 |
56769.00 |
8.48% |
108.39 (11.18%) |
2 |
601398 |
工商银行 |
3.37% |
4691.49 |
24958.70 |
3.73% |
-74.94 (-1.60%) |
3 |
601328 |
交通银行 |
3.17% |
4098.36 |
23524.60 |
3.51% |
-1117.54 (-27.27%) |
4 |
002304 |
洋河股份 |
2.97% |
167.60 |
22056.10 |
3.30% |
新增 |
5 |
600036 |
招商银行 |
2.87% |
805.91 |
21308.20 |
3.18% |
新增 |
6 |
002415 |
海康威视 |
2.74% |
546.74 |
20300.50 |
3.03% |
新增 |
7 |
601788 |
光大证券 |
2.72% |
1838.34 |
20184.90 |
3.02% |
新增 |
8 |
000651 |
格力电器 |
2.67% |
420.25 |
19815.00 |
2.96% |
新增 |
9 |
601997 |
贵阳银行 |
2.27% |
1360.46 |
16815.30 |
2.51% |
新增 |
10 |
601186 |
中国铁建 |
2.23% |
1920.85 |
16557.70 |
2.47% |
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 |
7.65% |
969.08 |
56769.00 |
8.48% |
108.39 (11.18%) |
2 |
601398 |
工商银行 |
3.37% |
4691.49 |
24958.70 |
3.73% |
-74.94 (-1.60%) |
3 |
601328 |
交通银行 |
3.17% |
4098.36 |
23524.60 |
3.51% |
-1117.54 (-27.27%) |
4 |
002304 |
洋河股份 |
2.97% |
167.60 |
22056.10 |
3.30% |
新增 |
5 |
600036 |
招商银行 |
2.87% |
805.91 |
21308.20 |
3.18% |
新增 |
6 |
002415 |
海康威视 |
2.74% |
546.74 |
20300.50 |
3.03% |
新增 |
7 |
601788 |
光大证券 |
2.72% |
1838.34 |
20184.90 |
3.02% |
新增 |
8 |
000651 |
格力电器 |
2.67% |
420.25 |
19815.00 |
2.96% |
新增 |
9 |
601997 |
贵阳银行 |
2.27% |
1360.46 |
16815.30 |
2.51% |
新增 |
10 |
601186 |
中国铁建 |
2.23% |
1920.85 |
16557.70 |
2.47% |
新增 |
11 |
601601 |
中国太保 |
2.17% |
505.06 |
16086.01 |
2.40% |
--- |
12 |
000568 |
泸州老窖 |
2.11% |
256.90 |
15635.04 |
2.34% |
--- |
13 |
000415 |
渤海租赁 |
2.09% |
2982.99 |
15511.54 |
2.32% |
--- |
14 |
601857 |
中国石油 |
2.05% |
1976.08 |
15235.54 |
2.28% |
--- |
15 |
601888 |
中国中免 |
2.01% |
231.61 |
14918.17 |
2.23% |
--- |
16 |
600346 |
恒力石化 |
1.80% |
910.87 |
13353.28 |
2.00% |
--- |
17 |
600585 |
海螺水泥 |
1.69% |
374.23 |
12529.24 |
1.87% |
--- |
18 |
600208 |
新湖中宝 |
1.64% |
3191.88 |
12192.98 |
1.82% |
--- |
19 |
600741 |
华域汽车 |
1.64% |
512.71 |
12161.50 |
1.82% |
--- |
20 |
300003 |
乐普医疗 |
1.63% |
328.93 |
12065.28 |
1.80% |
--- |
21 |
000425 |
徐工机械 |
1.59% |
2779.52 |
11785.16 |
1.76% |
--- |
22 |
600332 |
白云山 |
1.54% |
300.70 |
11441.51 |
1.71% |
--- |
23 |
600887 |
伊利股份 |
1.35% |
358.55 |
10003.48 |
1.49% |
--- |
24 |
600516 |
方大炭素 |
1.20% |
363.89 |
8871.74 |
1.33% |
--- |
25 |
600655 |
豫园股份 |
1.13% |
884.16 |
8355.35 |
1.25% |
--- |
26 |
601998 |
中信银行 |
1.12% |
1337.39 |
8305.18 |
1.24% |
--- |
27 |
000858 |
五粮液 |
1.08% |
105.58 |
8024.04 |
1.20% |
--- |
28 |
002146 |
荣盛发展 |
1.08% |
918.61 |
8019.46 |
1.20% |
--- |
29 |
601018 |
宁波港 |
1.02% |
1803.86 |
7594.25 |
1.13% |
--- |
30 |
600188 |
兖矿能源 |
1.01% |
572.97 |
7471.54 |
1.12% |
--- |
31 |
600519 |
贵州茅台 |
0.97% |
9.86 |
7214.61 |
1.08% |
--- |
32 |
600276 |
恒瑞医药 |
0.94% |
92.39 |
6999.19 |
1.05% |
--- |
33 |
601009 |
南京银行 |
0.87% |
837.83 |
6476.45 |
0.97% |
--- |
34 |
002373 |
千方科技 |
0.85% |
485.72 |
6338.68 |
0.95% |
--- |
35 |
600566 |
济川药业 |
0.77% |
118.71 |
5720.75 |
0.85% |
--- |
36 |
300122 |
智飞生物 |
0.74% |
120.11 |
5493.70 |
0.82% |
--- |
37 |
603288 |
海天味业 |
0.68% |
68.10 |
5014.94 |
0.75% |
--- |
38 |
002466 |
天齐锂业 |
0.67% |
99.96 |
4957.06 |
0.74% |
--- |
39 |
600309 |
万华化学 |
0.66% |
107.69 |
4891.08 |
0.73% |
--- |
40 |
600023 |
浙能电力 |
0.66% |
1044.81 |
4868.79 |
0.73% |
--- |
41 |
000333 |
美的集团 |
0.66% |
93.67 |
4891.50 |
0.73% |
--- |
42 |
002001 |
新和成 |
0.65% |
255.82 |
4850.36 |
0.72% |
--- |
43 |
300118 |
东方日升 |
0.62% |
487.43 |
4601.36 |
0.69% |
--- |
44 |
000537 |
中绿电 |
0.58% |
445.63 |
4295.89 |
0.64% |
--- |
45 |
600153 |
建发股份 |
0.54% |
441.78 |
3971.58 |
0.59% |
--- |
46 |
601800 |
中国交建 |
0.53% |
345.43 |
3934.46 |
0.59% |
--- |
47 |
002677 |
浙江美大 |
0.51% |
217.37 |
3782.20 |
0.57% |
--- |
48 |
002233 |
塔牌集团 |
0.51% |
329.28 |
3767.01 |
0.56% |
--- |
49 |
600031 |
三一重工 |
0.50% |
413.18 |
3706.22 |
0.55% |
--- |
50 |
600606 |
绿地控股 |
0.47% |
534.96 |
3498.64 |
0.52% |
--- |
51 |
000002 |
万科A |
0.46% |
139.61 |
3434.41 |
0.51% |
--- |
52 |
002115 |
三维通信 |
0.45% |
412.25 |
3368.10 |
0.50% |
--- |
53 |
000975 |
银泰黄金 |
0.45% |
330.34 |
3349.69 |
0.50% |
--- |
54 |
600016 |
民生银行 |
0.42% |
448.84 |
3141.88 |
0.47% |
--- |
55 |
600022 |
山东钢铁 |
0.42% |
1608.56 |
3088.44 |
0.46% |
--- |
56 |
601908 |
京运通 |
0.41% |
669.46 |
3066.14 |
0.46% |
--- |
57 |
300015 |
爱尔眼科 |
0.38% |
87.96 |
2840.15 |
0.42% |
--- |
58 |
300298 |
三诺生物 |
0.38% |
134.77 |
2787.03 |
0.42% |
--- |
59 |
600310 |
广西能源 |
0.38% |
715.98 |
2828.13 |
0.42% |
--- |
60 |
002332 |
仙琚制药 |
0.37% |
317.18 |
2775.29 |
0.41% |
--- |
61 |
601003 |
柳钢股份 |
0.35% |
332.35 |
2632.24 |
0.39% |
--- |
62 |
601333 |
广深铁路 |
0.35% |
613.40 |
2606.97 |
0.39% |
--- |
63 |
600729 |
重庆百货 |
0.34% |
76.37 |
2516.25 |
0.38% |
--- |
64 |
000703 |
恒逸石化 |
0.34% |
171.79 |
2556.26 |
0.38% |
--- |
65 |
600908 |
无锡银行 |
0.33% |
411.48 |
2423.62 |
0.36% |
--- |
66 |
000418 |
小天鹅A |
0.33% |
35.58 |
2467.30 |
0.37% |
--- |
67 |
600017 |
日照港 |
0.32% |
737.92 |
2368.73 |
0.35% |
--- |
68 |
601899 |
紫金矿业 |
0.31% |
638.86 |
2306.28 |
0.34% |
--- |
69 |
002534 |
西子洁能 |
0.30% |
329.06 |
2227.73 |
0.33% |
--- |
70 |
002140 |
东华科技 |
0.30% |
295.43 |
2236.43 |
0.33% |
--- |
71 |
600856 |
退市中天 |
0.29% |
336.06 |
2164.22 |
0.32% |
--- |
72 |
002009 |
天奇股份 |
0.28% |
174.65 |
2090.56 |
0.31% |
--- |
73 |
000524 |
岭南控股 |
0.28% |
230.32 |
2105.16 |
0.31% |
--- |
74 |
601100 |
恒立液压 |
0.27% |
95.36 |
1991.08 |
0.30% |
--- |
75 |
600657 |
信达地产 |
0.26% |
450.86 |
1916.15 |
0.29% |
--- |
76 |
000717 |
中南股份 |
0.26% |
290.13 |
1903.25 |
0.28% |
--- |
77 |
603225 |
新凤鸣 |
0.26% |
97.28 |
1942.75 |
0.29% |
--- |
78 |
603568 |
伟明环保 |
0.25% |
73.16 |
1851.02 |
0.28% |
--- |
79 |
600216 |
浙江医药 |
0.25% |
144.08 |
1839.90 |
0.27% |
--- |
80 |
600009 |
上海机场 |
0.25% |
33.02 |
1832.22 |
0.27% |
--- |
81 |
600115 |
中国东航 |
0.23% |
263.14 |
1742.02 |
0.26% |
--- |
82 |
600256 |
广汇能源 |
0.20% |
363.43 |
1486.43 |
0.22% |
--- |
83 |
600486 |
扬农化工 |
0.18% |
23.83 |
1332.81 |
0.20% |
--- |
84 |
002599 |
盛通股份 |
0.17% |
120.15 |
1253.16 |
0.19% |
--- |
85 |
600888 |
新疆众和 |
0.16% |
213.00 |
1199.17 |
0.18% |
--- |
86 |
600590 |
泰豪科技 |
0.16% |
181.93 |
1173.42 |
0.18% |
--- |
87 |
300303 |
聚飞光电 |
0.14% |
392.02 |
1074.14 |
0.16% |
--- |
88 |
600588 |
用友网络 |
0.14% |
42.01 |
1029.59 |
0.15% |
--- |
89 |
000063 |
中兴通讯 |
0.12% |
68.65 |
894.51 |
0.13% |
--- |
90 |
603025 |
大豪科技 |
0.12% |
47.20 |
912.83 |
0.14% |
--- |
91 |
601016 |
节能风电 |
0.12% |
298.19 |
855.81 |
0.13% |
--- |
92 |
002014 |
永新股份 |
0.12% |
133.73 |
889.33 |
0.13% |
--- |
93 |
002310 |
东方园林 |
0.11% |
62.32 |
815.09 |
0.12% |
--- |
94 |
600176 |
中国巨石 |
0.11% |
80.14 |
819.83 |
0.12% |
--- |
95 |
600081 |
东风科技 |
0.10% |
73.86 |
746.02 |
0.11% |
--- |
96 |
002455 |
百川股份 |
0.10% |
125.96 |
755.76 |
0.11% |
--- |
97 |
002600 |
领益智造 |
0.09% |
124.65 |
646.93 |
0.10% |
--- |
98 |
300041 |
回天新材 |
0.09% |
75.02 |
686.41 |
0.10% |
--- |
99 |
002543 |
万和电气 |
0.08% |
31.65 |
611.43 |
0.09% |
--- |
100 |
601390 |
中国中铁 |
0.08% |
95.12 |
613.52 |
0.09% |
--- |
101 |
600061 |
国投资本 |
0.07% |
56.57 |
524.95 |
0.08% |
--- |
102 |
600050 |
中国联通 |
0.07% |
104.22 |
512.76 |
0.08% |
--- |
103 |
600785 |
新华百货 |
0.05% |
20.06 |
404.89 |
0.06% |
--- |
104 |
601877 |
正泰电器 |
0.05% |
16.55 |
369.40 |
0.06% |
--- |
105 |
002294 |
信立泰 |
0.05% |
9.79 |
363.89 |
0.05% |
--- |
106 |
601939 |
建设银行 |
0.04% |
48.99 |
320.88 |
0.05% |
--- |
107 |
603111 |
康尼机电 |
0.04% |
49.44 |
326.80 |
0.05% |
--- |
108 |
600507 |
方大特钢 |
0.04% |
27.63 |
295.41 |
0.04% |
--- |
109 |
600308 |
华泰股份 |
0.04% |
53.83 |
268.07 |
0.04% |
--- |
110 |
600426 |
华鲁恒升 |
0.03% |
12.85 |
226.05 |
0.03% |
--- |
111 |
600508 |
上海能源 |
0.02% |
15.84 |
169.20 |
0.03% |
--- |
112 |
601229 |
上海银行 |
0.02% |
10.85 |
171.00 |
0.03% |
--- |
113 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
114 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
115 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
116 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
117 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
118 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
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 |
6.69% |
860.70 |
56212.10 |
7.10% |
168.65 (19.59%) |
2 |
600519 |
贵州茅台 |
5.51% |
67.72 |
46292.80 |
5.85% |
14.25 (21.05%) |
3 |
000333 |
美的集团 |
4.71% |
726.83 |
39634.10 |
5.01% |
239.72 (32.98%) |
4 |
601328 |
交通银行 |
3.83% |
5215.90 |
32234.30 |
4.07% |
1217.00 (23.33%) |
5 |
601398 |
工商银行 |
3.45% |
4766.43 |
29027.60 |
3.67% |
3482.98 (73.07%) |
6 |
600332 |
白云山 |
3.19% |
884.63 |
26839.60 |
3.39% |
413.08 (46.70%) |
7 |
000338 |
潍柴动力 |
2.96% |
3014.54 |
24900.10 |
3.15% |
771.10 (25.58%) |
8 |
601628 |
中国人寿 |
2.82% |
932.89 |
23704.80 |
2.99% |
363.65 (38.98%) |
9 |
601601 |
中国太保 |
2.78% |
689.03 |
23378.60 |
2.95% |
140.18 (20.35%) |
10 |
600010 |
包钢股份 |
2.70% |
10395.37 |
22661.90 |
2.86% |
4613.22 (44.38%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.69% |
860.70 |
56212.10 |
7.10% |
168.65 (19.59%) |
2 |
600519 |
贵州茅台 |
5.51% |
67.72 |
46292.80 |
5.85% |
14.25 (21.05%) |
3 |
000333 |
美的集团 |
4.71% |
726.83 |
39634.10 |
5.01% |
239.72 (32.98%) |
4 |
601328 |
交通银行 |
3.83% |
5215.90 |
32234.30 |
4.07% |
1217.00 (23.33%) |
5 |
601398 |
工商银行 |
3.45% |
4766.43 |
29027.60 |
3.67% |
3482.98 (73.07%) |
6 |
600332 |
白云山 |
3.19% |
884.63 |
26839.60 |
3.39% |
413.08 (46.70%) |
7 |
000338 |
潍柴动力 |
2.96% |
3014.54 |
24900.10 |
3.15% |
771.10 (25.58%) |
8 |
601628 |
中国人寿 |
2.82% |
932.89 |
23704.80 |
2.99% |
363.65 (38.98%) |
9 |
601601 |
中国太保 |
2.78% |
689.03 |
23378.60 |
2.95% |
140.18 (20.35%) |
10 |
600010 |
包钢股份 |
2.70% |
10395.37 |
22661.90 |
2.86% |
4613.22 (44.38%) |
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 |
7.35% |
692.05 |
48429.60 |
7.77% |
-137.43 (-19.86%) |
2 |
600519 |
贵州茅台 |
5.66% |
53.47 |
37292.00 |
5.99% |
24.84 (46.46%) |
3 |
000333 |
美的集团 |
4.10% |
487.11 |
27000.60 |
4.33% |
新增 |
4 |
601328 |
交通银行 |
3.77% |
3998.90 |
24833.20 |
3.99% |
新增 |
5 |
601601 |
中国太保 |
3.45% |
548.84 |
22733.00 |
3.65% |
-6.17 (-1.12%) |
6 |
601939 |
建设银行 |
2.90% |
2489.83 |
19121.90 |
3.07% |
73.17 (2.94%) |
7 |
000338 |
潍柴动力 |
2.84% |
2243.44 |
18710.30 |
3.00% |
102.04 (4.55%) |
8 |
601988 |
中国银行 |
2.75% |
4557.79 |
18094.40 |
2.90% |
新增 |
9 |
601009 |
南京银行 |
2.68% |
2276.42 |
17619.50 |
2.83% |
新增 |
10 |
601628 |
中国人寿 |
2.63% |
569.25 |
17333.50 |
2.78% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.35% |
692.05 |
48429.60 |
7.77% |
-137.43 (-19.86%) |
2 |
600519 |
贵州茅台 |
5.66% |
53.47 |
37292.00 |
5.99% |
24.84 (46.46%) |
3 |
000333 |
美的集团 |
4.10% |
487.11 |
27000.60 |
4.33% |
新增 |
4 |
601328 |
交通银行 |
3.77% |
3998.90 |
24833.20 |
3.99% |
新增 |
5 |
601601 |
中国太保 |
3.45% |
548.84 |
22733.00 |
3.65% |
-6.17 (-1.12%) |
6 |
601939 |
建设银行 |
2.90% |
2489.83 |
19121.90 |
3.07% |
73.17 (2.94%) |
7 |
000338 |
潍柴动力 |
2.84% |
2243.44 |
18710.30 |
3.00% |
102.04 (4.55%) |
8 |
601988 |
中国银行 |
2.75% |
4557.79 |
18094.40 |
2.90% |
新增 |
9 |
601009 |
南京银行 |
2.68% |
2276.42 |
17619.50 |
2.83% |
新增 |
10 |
601628 |
中国人寿 |
2.63% |
569.25 |
17333.50 |
2.78% |
新增 |
11 |
000415 |
渤海租赁 |
2.54% |
2902.23 |
16716.84 |
2.68% |
--- |
12 |
601006 |
大秦铁路 |
2.47% |
1794.11 |
16272.54 |
2.61% |
--- |
13 |
601186 |
中国铁建 |
2.30% |
1357.22 |
15119.43 |
2.43% |
--- |
14 |
600332 |
白云山 |
2.27% |
471.55 |
14976.45 |
2.40% |
--- |
15 |
600010 |
包钢股份 |
2.16% |
5782.15 |
14224.09 |
2.28% |
--- |
16 |
000425 |
徐工机械 |
2.12% |
3013.57 |
13952.83 |
2.24% |
--- |
17 |
601997 |
贵阳银行 |
1.92% |
945.00 |
12625.17 |
2.03% |
--- |
18 |
000959 |
首钢股份 |
1.90% |
2096.61 |
12537.75 |
2.01% |
--- |
19 |
000651 |
格力电器 |
1.67% |
252.23 |
11022.42 |
1.77% |
--- |
20 |
000413 |
东旭光电 |
1.48% |
1039.70 |
9752.43 |
1.57% |
--- |
21 |
600585 |
海螺水泥 |
1.42% |
319.24 |
9363.31 |
1.50% |
--- |
22 |
002027 |
分众传媒 |
1.38% |
645.38 |
9086.95 |
1.46% |
--- |
23 |
601088 |
中国神华 |
1.36% |
387.55 |
8979.60 |
1.44% |
--- |
24 |
600887 |
伊利股份 |
1.34% |
274.25 |
8828.11 |
1.42% |
--- |
25 |
002146 |
荣盛发展 |
1.29% |
893.24 |
8512.58 |
1.37% |
--- |
26 |
600188 |
兖矿能源 |
1.28% |
580.18 |
8424.17 |
1.35% |
--- |
27 |
600383 |
金地集团 |
1.26% |
658.43 |
8315.93 |
1.33% |
--- |
28 |
600309 |
万华化学 |
1.23% |
214.46 |
8080.68 |
1.30% |
--- |
29 |
601398 |
工商银行 |
1.21% |
1283.45 |
7957.39 |
1.28% |
--- |
30 |
002310 |
东方园林 |
1.19% |
390.13 |
7868.84 |
1.26% |
--- |
31 |
002448 |
中原内配 |
1.02% |
748.50 |
6736.54 |
1.08% |
--- |
32 |
002195 |
岩山科技 |
1.01% |
1143.36 |
6677.24 |
1.07% |
--- |
33 |
600704 |
物产中大 |
0.95% |
914.33 |
6235.75 |
1.00% |
--- |
34 |
601225 |
陕西煤业 |
0.89% |
719.45 |
5870.71 |
0.94% |
--- |
35 |
002044 |
美年健康 |
0.86% |
259.51 |
5675.59 |
0.91% |
--- |
36 |
000488 |
晨鸣纸业 |
0.84% |
331.13 |
5519.94 |
0.89% |
--- |
37 |
603025 |
大豪科技 |
0.82% |
183.74 |
5405.62 |
0.87% |
--- |
38 |
600657 |
信达地产 |
0.78% |
916.93 |
5116.45 |
0.82% |
--- |
39 |
601231 |
环旭电子 |
0.78% |
327.63 |
5166.75 |
0.83% |
--- |
40 |
002472 |
双环传动 |
0.77% |
520.04 |
5091.17 |
0.82% |
--- |
41 |
002415 |
海康威视 |
0.76% |
127.65 |
4978.51 |
0.80% |
--- |
42 |
601012 |
隆基绿能 |
0.70% |
125.67 |
4579.59 |
0.74% |
--- |
43 |
600310 |
广西能源 |
0.68% |
867.13 |
4483.08 |
0.72% |
--- |
44 |
002449 |
国星光电 |
0.66% |
251.39 |
4354.00 |
0.70% |
--- |
45 |
603858 |
步长制药 |
0.65% |
84.68 |
4306.64 |
0.69% |
--- |
46 |
000858 |
五粮液 |
0.63% |
51.94 |
4148.98 |
0.67% |
--- |
47 |
601991 |
大唐发电 |
0.60% |
952.86 |
3954.37 |
0.63% |
--- |
48 |
600325 |
华发股份 |
0.56% |
496.87 |
3656.98 |
0.59% |
--- |
49 |
600516 |
方大炭素 |
0.44% |
100.71 |
2908.50 |
0.47% |
--- |
50 |
600153 |
建发股份 |
0.41% |
245.37 |
2728.51 |
0.44% |
--- |
51 |
600525 |
长园集团 |
0.39% |
165.30 |
2563.77 |
0.41% |
--- |
52 |
300298 |
三诺生物 |
0.39% |
129.03 |
2565.12 |
0.41% |
--- |
53 |
000631 |
顺发恒业 |
0.38% |
579.61 |
2498.12 |
0.40% |
--- |
54 |
601155 |
新城控股 |
0.38% |
84.85 |
2486.13 |
0.40% |
--- |
55 |
002507 |
涪陵榨菜 |
0.36% |
130.65 |
2343.86 |
0.38% |
--- |
56 |
600690 |
海尔智家 |
0.28% |
96.30 |
1814.29 |
0.29% |
--- |
57 |
601877 |
正泰电器 |
0.27% |
67.59 |
1767.48 |
0.28% |
--- |
58 |
000725 |
京东方A |
0.27% |
312.74 |
1810.76 |
0.29% |
--- |
59 |
600036 |
招商银行 |
0.26% |
59.58 |
1728.87 |
0.28% |
--- |
60 |
000060 |
中金岭南 |
0.26% |
151.91 |
1696.83 |
0.27% |
--- |
61 |
600755 |
厦门国贸 |
0.26% |
172.29 |
1740.13 |
0.28% |
--- |
62 |
603993 |
洛阳钼业 |
0.26% |
253.63 |
1744.97 |
0.28% |
--- |
63 |
002587 |
奥拓电子 |
0.25% |
235.12 |
1624.68 |
0.26% |
--- |
64 |
601166 |
兴业银行 |
0.25% |
96.20 |
1634.44 |
0.26% |
--- |
65 |
300274 |
阳光电源 |
0.24% |
83.34 |
1564.35 |
0.25% |
--- |
66 |
600995 |
南网储能 |
0.24% |
171.18 |
1557.74 |
0.25% |
--- |
67 |
002352 |
顺丰控股 |
0.23% |
30.23 |
1522.14 |
0.24% |
--- |
68 |
002624 |
完美世界 |
0.22% |
44.27 |
1481.27 |
0.24% |
--- |
69 |
000709 |
河钢股份 |
0.19% |
319.72 |
1246.91 |
0.20% |
--- |
70 |
601888 |
中国中免 |
0.19% |
28.38 |
1231.41 |
0.20% |
--- |
71 |
600170 |
上海建工 |
0.19% |
333.85 |
1241.92 |
0.20% |
--- |
72 |
002562 |
兄弟科技 |
0.17% |
68.12 |
1114.44 |
0.18% |
--- |
73 |
002088 |
鲁阳节能 |
0.17% |
87.33 |
1130.05 |
0.18% |
--- |
74 |
600308 |
华泰股份 |
0.16% |
172.12 |
1080.91 |
0.17% |
--- |
75 |
300122 |
智飞生物 |
0.16% |
37.33 |
1047.74 |
0.17% |
--- |
76 |
002543 |
万和电气 |
0.15% |
42.05 |
962.20 |
0.15% |
--- |
77 |
000830 |
鲁西化工 |
0.15% |
62.41 |
993.57 |
0.16% |
--- |
78 |
600900 |
长江电力 |
0.15% |
65.16 |
1015.91 |
0.16% |
--- |
79 |
600588 |
用友网络 |
0.13% |
39.09 |
826.75 |
0.13% |
--- |
80 |
300171 |
东富龙 |
0.11% |
75.19 |
734.61 |
0.12% |
--- |
81 |
600507 |
方大特钢 |
0.10% |
52.09 |
661.07 |
0.11% |
--- |
82 |
000898 |
鞍钢股份 |
0.08% |
78.19 |
496.51 |
0.08% |
--- |
83 |
600057 |
厦门象屿 |
0.07% |
60.58 |
490.05 |
0.08% |
--- |
84 |
000786 |
北新建材 |
0.07% |
21.82 |
490.95 |
0.08% |
--- |
85 |
002468 |
申通快递 |
0.07% |
18.94 |
467.63 |
0.08% |
--- |
86 |
000090 |
天健集团 |
0.06% |
39.79 |
399.49 |
0.06% |
--- |
87 |
600176 |
中国巨石 |
0.06% |
24.36 |
396.82 |
0.06% |
--- |
88 |
601003 |
柳钢股份 |
0.06% |
52.52 |
405.45 |
0.07% |
--- |
89 |
600477 |
杭萧钢构 |
0.04% |
25.74 |
274.65 |
0.04% |
--- |
90 |
600572 |
康恩贝 |
0.02% |
18.86 |
133.34 |
0.02% |
--- |
91 |
002455 |
百川股份 |
0.02% |
13.18 |
126.40 |
0.02% |
--- |
92 |
603899 |
晨光股份 |
0.02% |
6.10 |
150.43 |
0.02% |
--- |
93 |
002016 |
世荣兆业 |
0.01% |
6.58 |
71.46 |
0.01% |
--- |
94 |
000528 |
柳工 |
0.01% |
7.28 |
62.10 |
0.01% |
--- |
95 |
600959 |
江苏有线 |
0.01% |
8.44 |
69.03 |
0.01% |
--- |
96 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
97 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
98 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
99 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
100 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
101 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
102 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
103 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
104 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
105 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
106 |
300136 |
信维通信 |
0.00% |
0.57 |
28.90 |
0.00% |
--- |
107 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
108 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
109 |
300730 |
科创信息 |
0.00% |
0.08 |
3.36 |
0.00% |
--- |
110 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
111 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.93 |
0.00% |
--- |
112 |
002916 |
深南电路 |
0.00% |
0.31 |
26.76 |
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 |
7.79% |
829.48 |
44924.60 |
8.27% |
457.19 (55.12%) |
2 |
000725 |
京东方A |
3.72% |
4880.52 |
21474.30 |
3.96% |
2630.37 (53.90%) |
3 |
601601 |
中国太保 |
3.55% |
555.01 |
20496.50 |
3.78% |
447.00 (80.54%) |
4 |
000651 |
格力电器 |
3.41% |
518.69 |
19658.30 |
3.62% |
417.36 (80.46%) |
5 |
601939 |
建设银行 |
2.92% |
2416.66 |
16844.10 |
3.10% |
1705.76 (70.58%) |
6 |
000338 |
潍柴动力 |
2.78% |
2141.40 |
16039.10 |
2.95% |
1516.65 (70.83%) |
7 |
600036 |
招商银行 |
2.77% |
625.34 |
15977.30 |
2.94% |
332.73 (53.21%) |
8 |
600519 |
贵州茅台 |
2.57% |
28.63 |
14818.80 |
2.73% |
13.81 (48.24%) |
9 |
600383 |
金地集团 |
2.57% |
1293.04 |
14831.20 |
2.73% |
918.54 (71.04%) |
10 |
601006 |
大秦铁路 |
2.51% |
1653.66 |
14469.50 |
2.67% |
新增 |
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 |
7.79% |
829.48 |
44924.60 |
8.27% |
457.19 (55.12%) |
2 |
000725 |
京东方A |
3.72% |
4880.52 |
21474.30 |
3.96% |
2630.37 (53.90%) |
3 |
601601 |
中国太保 |
3.55% |
555.01 |
20496.50 |
3.78% |
447.00 (80.54%) |
4 |
000651 |
格力电器 |
3.41% |
518.69 |
19658.30 |
3.62% |
417.36 (80.46%) |
5 |
601939 |
建设银行 |
2.92% |
2416.66 |
16844.10 |
3.10% |
1705.76 (70.58%) |
6 |
000338 |
潍柴动力 |
2.78% |
2141.40 |
16039.10 |
2.95% |
1516.65 (70.83%) |
7 |
600036 |
招商银行 |
2.77% |
625.34 |
15977.30 |
2.94% |
332.73 (53.21%) |
8 |
600519 |
贵州茅台 |
2.57% |
28.63 |
14818.80 |
2.73% |
13.81 (48.24%) |
9 |
600383 |
金地集团 |
2.57% |
1293.04 |
14831.20 |
2.73% |
918.54 (71.04%) |
10 |
601006 |
大秦铁路 |
2.51% |
1653.66 |
14469.50 |
2.67% |
新增 |
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 |
6.85% |
372.29 |
18469.30 |
7.25% |
新增 |
2 |
000725 |
京东方A |
3.47% |
2250.15 |
9360.64 |
3.67% |
1015.73 (45.14%) |
3 |
600900 |
长江电力 |
3.41% |
598.05 |
9198.07 |
3.61% |
281.96 (47.15%) |
4 |
600816 |
安信信托 |
3.19% |
631.99 |
8588.73 |
3.37% |
341.77 (54.08%) |
5 |
000338 |
潍柴动力 |
3.06% |
624.75 |
8246.71 |
3.24% |
331.34 (53.04%) |
6 |
601398 |
工商银行 |
3.01% |
1547.31 |
8123.38 |
3.19% |
773.88 (50.01%) |
7 |
601818 |
光大银行 |
3.00% |
1993.66 |
8074.32 |
3.17% |
新增 |
8 |
002142 |
宁波银行 |
2.85% |
398.66 |
7694.23 |
3.02% |
203.72 (51.10%) |
9 |
601899 |
紫金矿业 |
2.63% |
2068.91 |
7096.36 |
2.78% |
新增 |
10 |
600036 |
招商银行 |
2.60% |
292.61 |
6996.30 |
2.74% |
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 |
6.85% |
372.29 |
18469.30 |
7.25% |
新增 |
2 |
000725 |
京东方A |
3.47% |
2250.15 |
9360.64 |
3.67% |
1015.73 (45.14%) |
3 |
600900 |
长江电力 |
3.41% |
598.05 |
9198.07 |
3.61% |
281.96 (47.15%) |
4 |
600816 |
安信信托 |
3.19% |
631.99 |
8588.73 |
3.37% |
341.77 (54.08%) |
5 |
000338 |
潍柴动力 |
3.06% |
624.75 |
8246.71 |
3.24% |
331.34 (53.04%) |
6 |
601398 |
工商银行 |
3.01% |
1547.31 |
8123.38 |
3.19% |
773.88 (50.01%) |
7 |
601818 |
光大银行 |
3.00% |
1993.66 |
8074.32 |
3.17% |
新增 |
8 |
002142 |
宁波银行 |
2.85% |
398.66 |
7694.23 |
3.02% |
203.72 (51.10%) |
9 |
601899 |
紫金矿业 |
2.63% |
2068.91 |
7096.36 |
2.78% |
新增 |
10 |
600036 |
招商银行 |
2.60% |
292.61 |
6996.30 |
2.74% |
新增 |
11 |
600519 |
贵州茅台 |
2.59% |
14.82 |
6991.92 |
2.74% |
--- |
12 |
000415 |
渤海租赁 |
2.57% |
1029.89 |
6931.19 |
2.72% |
--- |
13 |
000963 |
华东医药 |
2.21% |
120.00 |
5964.23 |
2.34% |
--- |
14 |
600690 |
海尔智家 |
2.18% |
391.25 |
5888.31 |
2.31% |
--- |
15 |
000800 |
一汽解放 |
2.00% |
530.86 |
5398.89 |
2.12% |
--- |
16 |
600018 |
上港集团 |
1.99% |
847.37 |
5372.33 |
2.11% |
--- |
17 |
600009 |
上海机场 |
1.95% |
140.83 |
5254.20 |
2.06% |
--- |
18 |
600188 |
兖矿能源 |
1.85% |
408.49 |
4999.88 |
1.96% |
--- |
19 |
601877 |
正泰电器 |
1.83% |
245.74 |
4936.95 |
1.94% |
--- |
20 |
603993 |
洛阳钼业 |
1.71% |
912.41 |
4616.79 |
1.81% |
--- |
21 |
601939 |
建设银行 |
1.62% |
710.90 |
4372.05 |
1.72% |
--- |
22 |
600383 |
金地集团 |
1.59% |
374.50 |
4295.52 |
1.69% |
--- |
23 |
000651 |
格力电器 |
1.55% |
101.33 |
4171.73 |
1.64% |
--- |
24 |
600741 |
华域汽车 |
1.50% |
166.57 |
4037.60 |
1.58% |
--- |
25 |
600309 |
万华化学 |
1.48% |
139.00 |
3980.99 |
1.56% |
--- |
26 |
601628 |
中国人寿 |
1.43% |
143.07 |
3860.12 |
1.51% |
--- |
27 |
600015 |
华夏银行 |
1.40% |
408.10 |
3762.66 |
1.48% |
--- |
28 |
601328 |
交通银行 |
1.40% |
613.98 |
3782.12 |
1.48% |
--- |
29 |
601601 |
中国太保 |
1.36% |
108.01 |
3658.30 |
1.44% |
--- |
30 |
002354 |
天娱数科 |
1.17% |
146.48 |
3149.23 |
1.24% |
--- |
31 |
601186 |
中国铁建 |
1.13% |
253.94 |
3054.90 |
1.20% |
--- |
32 |
002714 |
牧原股份 |
1.11% |
109.64 |
2984.40 |
1.17% |
--- |
33 |
600031 |
三一重工 |
1.08% |
358.53 |
2914.85 |
1.14% |
--- |
34 |
600325 |
华发股份 |
1.04% |
334.47 |
2792.84 |
1.10% |
--- |
35 |
000402 |
金融街 |
1.02% |
234.41 |
2747.25 |
1.08% |
--- |
36 |
600566 |
济川药业 |
0.94% |
66.93 |
2545.35 |
1.00% |
--- |
37 |
601919 |
中远海控 |
0.87% |
435.18 |
2354.34 |
0.92% |
--- |
38 |
600183 |
生益科技 |
0.77% |
168.91 |
2084.35 |
0.82% |
--- |
39 |
600663 |
陆家嘴 |
0.72% |
82.53 |
1950.91 |
0.77% |
--- |
40 |
002174 |
游族网络 |
0.69% |
58.26 |
1850.35 |
0.73% |
--- |
41 |
601636 |
旗滨集团 |
0.65% |
389.95 |
1758.67 |
0.69% |
--- |
42 |
601100 |
恒立液压 |
0.63% |
104.24 |
1698.07 |
0.67% |
--- |
43 |
600529 |
山东药玻 |
0.63% |
68.85 |
1691.75 |
0.66% |
--- |
44 |
000488 |
晨鸣纸业 |
0.62% |
130.11 |
1678.42 |
0.66% |
--- |
45 |
601669 |
中国电建 |
0.61% |
207.21 |
1641.10 |
0.64% |
--- |
46 |
000425 |
徐工机械 |
0.60% |
429.52 |
1610.70 |
0.63% |
--- |
47 |
600068 |
葛洲坝 |
0.57% |
136.75 |
1537.07 |
0.60% |
--- |
48 |
000830 |
鲁西化工 |
0.57% |
222.33 |
1534.08 |
0.60% |
--- |
49 |
600061 |
国投资本 |
0.54% |
92.86 |
1444.02 |
0.57% |
--- |
50 |
002543 |
万和电气 |
0.52% |
56.60 |
1390.66 |
0.55% |
--- |
51 |
000728 |
国元证券 |
0.50% |
110.15 |
1346.03 |
0.53% |
--- |
52 |
600867 |
通化东宝 |
0.50% |
74.43 |
1357.67 |
0.53% |
--- |
53 |
300071 |
福石控股 |
0.50% |
165.79 |
1342.91 |
0.53% |
--- |
54 |
600507 |
方大特钢 |
0.47% |
147.77 |
1260.48 |
0.49% |
--- |
55 |
603198 |
迎驾贡酒 |
0.46% |
64.65 |
1230.29 |
0.48% |
--- |
56 |
600409 |
三友化工 |
0.46% |
124.24 |
1251.10 |
0.49% |
--- |
57 |
601390 |
中国中铁 |
0.43% |
133.93 |
1161.17 |
0.46% |
--- |
58 |
600312 |
平高电气 |
0.41% |
81.31 |
1117.20 |
0.44% |
--- |
59 |
601800 |
中国交建 |
0.38% |
63.84 |
1014.42 |
0.40% |
--- |
60 |
600153 |
建发股份 |
0.37% |
76.16 |
984.75 |
0.39% |
--- |
61 |
601231 |
环旭电子 |
0.36% |
61.04 |
958.94 |
0.38% |
--- |
62 |
600585 |
海螺水泥 |
0.35% |
41.83 |
950.80 |
0.37% |
--- |
63 |
002315 |
焦点科技 |
0.34% |
37.11 |
925.60 |
0.36% |
--- |
64 |
601225 |
陕西煤业 |
0.29% |
109.52 |
774.31 |
0.30% |
--- |
65 |
000921 |
海信家电 |
0.27% |
42.57 |
732.63 |
0.29% |
--- |
66 |
002601 |
龙佰集团 |
0.26% |
42.10 |
689.60 |
0.27% |
--- |
67 |
300316 |
晶盛机电 |
0.24% |
52.21 |
652.10 |
0.26% |
--- |
68 |
600959 |
江苏有线 |
0.23% |
57.90 |
611.99 |
0.24% |
--- |
69 |
300427 |
*ST红相 |
0.22% |
29.60 |
590.52 |
0.23% |
--- |
70 |
600565 |
迪马股份 |
0.22% |
109.22 |
601.80 |
0.24% |
--- |
71 |
601233 |
桐昆股份 |
0.21% |
41.53 |
575.61 |
0.23% |
--- |
72 |
002449 |
国星光电 |
0.21% |
35.00 |
579.18 |
0.23% |
--- |
73 |
600160 |
巨化股份 |
0.19% |
41.69 |
501.53 |
0.20% |
--- |
74 |
600966 |
博汇纸业 |
0.18% |
91.07 |
472.65 |
0.19% |
--- |
75 |
600828 |
茂业商业 |
0.18% |
59.48 |
494.87 |
0.19% |
--- |
76 |
300072 |
海新能科 |
0.17% |
12.42 |
460.16 |
0.18% |
--- |
77 |
600268 |
国电南自 |
0.17% |
72.69 |
448.48 |
0.18% |
--- |
78 |
002146 |
荣盛发展 |
0.17% |
47.79 |
471.69 |
0.19% |
--- |
79 |
600551 |
时代出版 |
0.16% |
26.85 |
423.96 |
0.17% |
--- |
80 |
002558 |
巨人网络 |
0.12% |
6.74 |
311.52 |
0.12% |
--- |
81 |
002652 |
扬子新材 |
0.12% |
44.01 |
317.31 |
0.12% |
--- |
82 |
002068 |
黑猫股份 |
0.10% |
32.96 |
277.19 |
0.11% |
--- |
83 |
002482 |
*ST广田 |
0.10% |
29.89 |
268.71 |
0.11% |
--- |
84 |
600308 |
华泰股份 |
0.09% |
41.47 |
235.55 |
0.09% |
--- |
85 |
600029 |
南方航空 |
0.08% |
24.55 |
213.59 |
0.08% |
--- |
86 |
002310 |
东方园林 |
0.06% |
8.96 |
149.81 |
0.06% |
--- |
87 |
600801 |
华新水泥 |
0.05% |
15.55 |
148.19 |
0.06% |
--- |
88 |
002475 |
立讯精密 |
0.04% |
3.95 |
115.45 |
0.05% |
--- |
89 |
000528 |
柳工 |
0.04% |
11.07 |
95.64 |
0.04% |
--- |
90 |
000877 |
天山股份 |
0.03% |
6.93 |
87.80 |
0.03% |
--- |
91 |
600297 |
广汇汽车 |
0.02% |
8.14 |
61.28 |
0.02% |
--- |
92 |
600873 |
梅花生物 |
0.02% |
10.97 |
62.20 |
0.02% |
--- |
93 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
94 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
95 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
96 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
97 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
98 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
99 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
100 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
101 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
102 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
103 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
104 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
105 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
106 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
107 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
108 |
002559 |
亚威股份 |
0.00% |
0.54 |
5.88 |
0.00% |
--- |
109 |
300315 |
掌趣科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
110 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
111 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
112 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
113 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
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 |
000725 |
京东方A |
3.44% |
1234.42 |
4246.42 |
3.64% |
638.88 (51.76%) |
2 |
600900 |
长江电力 |
3.40% |
316.09 |
4194.51 |
3.60% |
131.99 (41.76%) |
3 |
601398 |
工商银行 |
3.03% |
773.43 |
3743.40 |
3.21% |
663.73 (85.82%) |
4 |
000776 |
广发证券 |
2.99% |
216.14 |
3693.90 |
3.17% |
144.32 (66.77%) |
5 |
002142 |
宁波银行 |
2.91% |
194.94 |
3590.85 |
3.08% |
80.91 (41.50%) |
6 |
601009 |
南京银行 |
2.89% |
297.11 |
3571.28 |
3.06% |
148.68 (50.04%) |
7 |
601939 |
建设银行 |
2.86% |
594.55 |
3531.64 |
3.03% |
231.91 (39.01%) |
8 |
600816 |
安信信托 |
2.67% |
290.22 |
3291.06 |
2.82% |
208.01 (71.67%) |
9 |
000338 |
潍柴动力 |
2.67% |
293.41 |
3300.87 |
2.83% |
136.07 (46.38%) |
10 |
002146 |
荣盛发展 |
2.52% |
357.32 |
3115.82 |
2.67% |
276.30 (77.33%) |
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 |
000725 |
京东方A |
3.44% |
1234.42 |
4246.42 |
3.64% |
638.88 (51.76%) |
2 |
600900 |
长江电力 |
3.40% |
316.09 |
4194.51 |
3.60% |
131.99 (41.76%) |
3 |
601398 |
工商银行 |
3.03% |
773.43 |
3743.40 |
3.21% |
663.73 (85.82%) |
4 |
000776 |
广发证券 |
2.99% |
216.14 |
3693.90 |
3.17% |
144.32 (66.77%) |
5 |
002142 |
宁波银行 |
2.91% |
194.94 |
3590.85 |
3.08% |
80.91 (41.50%) |
6 |
601009 |
南京银行 |
2.89% |
297.11 |
3571.28 |
3.06% |
148.68 (50.04%) |
7 |
601939 |
建设银行 |
2.86% |
594.55 |
3531.64 |
3.03% |
231.91 (39.01%) |
8 |
600816 |
安信信托 |
2.67% |
290.22 |
3291.06 |
2.82% |
208.01 (71.67%) |
9 |
000338 |
潍柴动力 |
2.67% |
293.41 |
3300.87 |
2.83% |
136.07 (46.38%) |
10 |
002146 |
荣盛发展 |
2.52% |
357.32 |
3115.82 |
2.67% |
276.30 (77.33%) |
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 |
6.59% |
126.81 |
4492.71 |
6.96% |
40.94 (32.29%) |
2 |
600900 |
长江电力 |
3.42% |
184.10 |
2330.71 |
3.61% |
新增 |
3 |
600309 |
万华化学 |
3.02% |
95.55 |
2057.29 |
3.19% |
新增 |
4 |
601939 |
建设银行 |
2.89% |
362.65 |
1972.79 |
3.06% |
128.31 (35.38%) |
5 |
600816 |
安信信托 |
2.85% |
82.21 |
1941.84 |
3.01% |
18.17 (22.10%) |
6 |
002142 |
宁波银行 |
2.78% |
114.03 |
1897.51 |
2.94% |
32.29 (28.32%) |
7 |
600741 |
华域汽车 |
2.64% |
112.74 |
1798.20 |
2.79% |
新增 |
8 |
601998 |
中信银行 |
2.56% |
272.53 |
1746.91 |
2.71% |
新增 |
9 |
000686 |
东北证券 |
2.53% |
139.62 |
1725.74 |
2.67% |
新增 |
10 |
000651 |
格力电器 |
2.50% |
69.16 |
1702.70 |
2.64% |
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 |
6.59% |
126.81 |
4492.71 |
6.96% |
40.94 (32.29%) |
2 |
600900 |
长江电力 |
3.42% |
184.10 |
2330.71 |
3.61% |
新增 |
3 |
600309 |
万华化学 |
3.02% |
95.55 |
2057.29 |
3.19% |
新增 |
4 |
601939 |
建设银行 |
2.89% |
362.65 |
1972.79 |
3.06% |
128.31 (35.38%) |
5 |
600816 |
安信信托 |
2.85% |
82.21 |
1941.84 |
3.01% |
18.17 (22.10%) |
6 |
002142 |
宁波银行 |
2.78% |
114.03 |
1897.51 |
2.94% |
32.29 (28.32%) |
7 |
600741 |
华域汽车 |
2.64% |
112.74 |
1798.20 |
2.79% |
新增 |
8 |
601998 |
中信银行 |
2.56% |
272.53 |
1746.91 |
2.71% |
新增 |
9 |
000686 |
东北证券 |
2.53% |
139.62 |
1725.74 |
2.67% |
新增 |
10 |
000651 |
格力电器 |
2.50% |
69.16 |
1702.70 |
2.64% |
新增 |
11 |
000725 |
京东方A |
2.50% |
595.54 |
1703.26 |
2.64% |
--- |
12 |
601988 |
中国银行 |
2.48% |
491.10 |
1689.38 |
2.62% |
--- |
13 |
601009 |
南京银行 |
2.36% |
148.43 |
1609.00 |
2.49% |
--- |
14 |
300058 |
蓝色光标 |
2.33% |
156.27 |
1589.26 |
2.46% |
--- |
15 |
000338 |
潍柴动力 |
2.30% |
157.34 |
1567.11 |
2.43% |
--- |
16 |
600000 |
浦发银行 |
2.11% |
88.63 |
1436.73 |
2.23% |
--- |
17 |
601390 |
中国中铁 |
1.97% |
151.75 |
1344.51 |
2.08% |
--- |
18 |
300017 |
网宿科技 |
1.95% |
24.80 |
1329.37 |
2.06% |
--- |
19 |
600019 |
宝钢股份 |
1.82% |
195.17 |
1239.33 |
1.92% |
--- |
20 |
000776 |
广发证券 |
1.77% |
71.82 |
1210.95 |
1.88% |
--- |
21 |
000568 |
泸州老窖 |
1.75% |
36.17 |
1193.61 |
1.85% |
--- |
22 |
000963 |
华东医药 |
1.73% |
16.39 |
1181.39 |
1.83% |
--- |
23 |
000709 |
河钢股份 |
1.62% |
330.92 |
1105.26 |
1.71% |
--- |
24 |
600383 |
金地集团 |
1.57% |
82.43 |
1068.29 |
1.66% |
--- |
25 |
601225 |
陕西煤业 |
1.43% |
200.51 |
972.47 |
1.51% |
--- |
26 |
601928 |
凤凰传媒 |
1.36% |
88.52 |
926.80 |
1.44% |
--- |
27 |
600188 |
兖矿能源 |
1.31% |
82.13 |
891.97 |
1.38% |
--- |
28 |
601668 |
中国建筑 |
1.30% |
100.10 |
886.86 |
1.37% |
--- |
29 |
600585 |
海螺水泥 |
1.29% |
52.06 |
882.94 |
1.37% |
--- |
30 |
600061 |
国投资本 |
1.21% |
52.93 |
826.24 |
1.28% |
--- |
31 |
002424 |
贵州百灵 |
1.16% |
41.92 |
793.94 |
1.23% |
--- |
32 |
601186 |
中国铁建 |
1.13% |
64.61 |
772.75 |
1.20% |
--- |
33 |
600074 |
退市保千 |
1.09% |
56.07 |
742.37 |
1.15% |
--- |
34 |
600663 |
陆家嘴 |
0.98% |
30.25 |
669.48 |
1.04% |
--- |
35 |
002146 |
荣盛发展 |
0.93% |
81.02 |
636.01 |
0.99% |
--- |
36 |
000156 |
华数传媒 |
0.91% |
34.78 |
622.90 |
0.97% |
--- |
37 |
000415 |
渤海租赁 |
0.83% |
79.01 |
564.96 |
0.88% |
--- |
38 |
002027 |
分众传媒 |
0.82% |
39.39 |
562.10 |
0.87% |
--- |
39 |
601600 |
中国铝业 |
0.80% |
129.78 |
547.67 |
0.85% |
--- |
40 |
600056 |
中国医药 |
0.80% |
28.63 |
544.83 |
0.84% |
--- |
41 |
300113 |
顺网科技 |
0.75% |
19.07 |
512.66 |
0.79% |
--- |
42 |
300194 |
福安药业 |
0.74% |
19.17 |
504.17 |
0.78% |
--- |
43 |
600438 |
通威股份 |
0.73% |
77.91 |
496.29 |
0.77% |
--- |
44 |
601398 |
工商银行 |
0.71% |
109.70 |
483.78 |
0.75% |
--- |
45 |
601898 |
中煤能源 |
0.69% |
81.33 |
472.53 |
0.73% |
--- |
46 |
601169 |
北京银行 |
0.69% |
48.47 |
473.09 |
0.73% |
--- |
47 |
002238 |
天威视讯 |
0.68% |
31.89 |
467.13 |
0.72% |
--- |
48 |
002594 |
比亚迪 |
0.63% |
8.59 |
426.60 |
0.66% |
--- |
49 |
600487 |
亨通光电 |
0.59% |
21.55 |
402.12 |
0.62% |
--- |
50 |
002434 |
万里扬 |
0.58% |
24.88 |
398.08 |
0.62% |
--- |
51 |
300267 |
尔康制药 |
0.57% |
29.83 |
389.28 |
0.60% |
--- |
52 |
600737 |
中粮糖业 |
0.53% |
28.89 |
359.98 |
0.56% |
--- |
53 |
600183 |
生益科技 |
0.51% |
31.61 |
347.71 |
0.54% |
--- |
54 |
601333 |
广深铁路 |
0.45% |
60.71 |
307.82 |
0.48% |
--- |
55 |
600736 |
苏州高新 |
0.43% |
32.45 |
293.02 |
0.45% |
--- |
56 |
600268 |
国电南自 |
0.42% |
31.84 |
287.17 |
0.45% |
--- |
57 |
002091 |
江苏国泰 |
0.41% |
21.29 |
282.31 |
0.44% |
--- |
58 |
002600 |
领益智造 |
0.40% |
26.47 |
271.05 |
0.42% |
--- |
59 |
000921 |
海信家电 |
0.39% |
26.26 |
268.11 |
0.42% |
--- |
60 |
000858 |
五粮液 |
0.33% |
6.46 |
222.73 |
0.35% |
--- |
61 |
300072 |
海新能科 |
0.33% |
4.87 |
225.43 |
0.35% |
--- |
62 |
600999 |
招商证券 |
0.32% |
13.16 |
214.90 |
0.33% |
--- |
63 |
601198 |
东兴证券 |
0.31% |
10.69 |
214.44 |
0.33% |
--- |
64 |
002491 |
通鼎互联 |
0.31% |
13.76 |
213.08 |
0.33% |
--- |
65 |
002101 |
广东鸿图 |
0.31% |
9.23 |
214.67 |
0.33% |
--- |
66 |
002247 |
聚力文化 |
0.29% |
10.89 |
197.00 |
0.31% |
--- |
67 |
600036 |
招商银行 |
0.25% |
9.55 |
168.08 |
0.26% |
--- |
68 |
002511 |
中顺洁柔 |
0.23% |
7.79 |
155.02 |
0.24% |
--- |
69 |
000030 |
富奥股份 |
0.22% |
17.51 |
148.84 |
0.23% |
--- |
70 |
600537 |
亿晶光电 |
0.22% |
20.31 |
150.50 |
0.23% |
--- |
71 |
601929 |
吉视传媒 |
0.21% |
34.14 |
143.05 |
0.22% |
--- |
72 |
300251 |
光线传媒 |
0.19% |
13.25 |
129.28 |
0.20% |
--- |
73 |
000540 |
*ST中天 |
0.18% |
19.81 |
123.23 |
0.19% |
--- |
74 |
300182 |
捷成股份 |
0.18% |
12.13 |
125.04 |
0.19% |
--- |
75 |
002106 |
莱宝高科 |
0.17% |
10.36 |
116.45 |
0.18% |
--- |
76 |
600522 |
中天科技 |
0.16% |
10.22 |
107.62 |
0.17% |
--- |
77 |
603869 |
新智认知 |
0.16% |
3.78 |
107.57 |
0.17% |
--- |
78 |
600132 |
重庆啤酒 |
0.15% |
5.42 |
100.00 |
0.15% |
--- |
79 |
600641 |
万业企业 |
0.14% |
7.45 |
92.11 |
0.14% |
--- |
80 |
600064 |
南京高科 |
0.14% |
5.68 |
95.14 |
0.15% |
--- |
81 |
002709 |
天赐材料 |
0.13% |
2.17 |
91.51 |
0.14% |
--- |
82 |
002050 |
三花智控 |
0.12% |
7.15 |
78.94 |
0.12% |
--- |
83 |
600879 |
航天电子 |
0.11% |
4.81 |
73.30 |
0.11% |
--- |
84 |
600048 |
保利发展 |
0.11% |
8.58 |
78.34 |
0.12% |
--- |
85 |
600297 |
广汇汽车 |
0.10% |
7.63 |
65.31 |
0.10% |
--- |
86 |
002597 |
金禾实业 |
0.10% |
4.17 |
65.17 |
0.10% |
--- |
87 |
600507 |
方大特钢 |
0.09% |
9.08 |
61.47 |
0.10% |
--- |
88 |
002482 |
*ST广田 |
0.08% |
5.86 |
54.20 |
0.08% |
--- |
89 |
002421 |
达实智能 |
0.08% |
8.11 |
53.36 |
0.08% |
--- |
90 |
600104 |
上汽集团 |
0.08% |
2.37 |
55.58 |
0.09% |
--- |
91 |
000009 |
中国宝安 |
0.07% |
4.16 |
43.08 |
0.07% |
--- |
92 |
002310 |
东方园林 |
0.05% |
2.59 |
36.65 |
0.06% |
--- |
93 |
600221 |
海航控股 |
0.04% |
8.64 |
28.17 |
0.04% |
--- |
94 |
002460 |
赣锋锂业 |
0.03% |
0.69 |
18.29 |
0.03% |
--- |
95 |
002508 |
老板电器 |
0.03% |
0.58 |
21.34 |
0.03% |
--- |
96 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.04% |
--- |
97 |
603986 |
兆易创新 |
0.03% |
0.11 |
19.14 |
0.03% |
--- |
98 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
99 |
600409 |
三友化工 |
0.02% |
1.55 |
14.52 |
0.02% |
--- |
100 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
101 |
002271 |
东方雨虹 |
0.02% |
0.53 |
11.50 |
0.02% |
--- |
102 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
103 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
104 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
105 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
106 |
603228 |
景旺电子 |
0.01% |
0.27 |
6.26 |
0.01% |
--- |
107 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
108 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
109 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
110 |
300221 |
银禧科技 |
0.01% |
0.45 |
8.88 |
0.01% |
--- |
111 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
112 |
002667 |
威领股份 |
0.01% |
0.24 |
6.76 |
0.01% |
--- |
113 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.01% |
--- |
114 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
115 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
116 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
117 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
118 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
119 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
120 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
121 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
122 |
600415 |
小商品城 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
123 |
300315 |
掌趣科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
124 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
125 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
126 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
127 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
128 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
129 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
130 |
603032 |
德新科技 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
131 |
603128 |
华贸物流 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
132 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
133 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
134 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
135 |
600566 |
济川药业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
136 |
600026 |
中远海能 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
137 |
600258 |
首旅酒店 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
138 |
600038 |
中直股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
139 |
002003 |
伟星股份 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
140 |
000418 |
小天鹅A |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
141 |
600236 |
桂冠电力 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
142 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
143 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.12 |
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 |
6.47% |
85.87 |
2933.16 |
6.92% |
13.80 (16.07%) |
2 |
600415 |
小商品城 |
3.01% |
168.19 |
1365.67 |
3.22% |
62.79 (37.33%) |
3 |
601988 |
中国银行 |
2.97% |
399.22 |
1345.37 |
3.18% |
新增 |
4 |
000776 |
广发证券 |
2.94% |
81.61 |
1336.02 |
3.15% |
29.97 (36.72%) |
5 |
601009 |
南京银行 |
2.92% |
129.17 |
1325.30 |
3.13% |
9.11 (7.05%) |
6 |
600816 |
安信信托 |
2.82% |
64.04 |
1278.91 |
3.02% |
21.40 (33.42%) |
7 |
002142 |
宁波银行 |
2.82% |
81.74 |
1279.28 |
3.02% |
3.47 (4.25%) |
8 |
601939 |
建设银行 |
2.68% |
234.34 |
1213.86 |
2.87% |
168.09 (71.73%) |
9 |
000895 |
双汇发展 |
2.68% |
51.63 |
1217.88 |
2.87% |
0.13 (0.25%) |
10 |
600019 |
宝钢股份 |
2.56% |
212.02 |
1159.75 |
2.74% |
0.00 (0.00%) |
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 |
6.47% |
85.87 |
2933.16 |
6.92% |
13.80 (16.07%) |
2 |
600415 |
小商品城 |
3.01% |
168.19 |
1365.67 |
3.22% |
62.79 (37.33%) |
3 |
601988 |
中国银行 |
2.97% |
399.22 |
1345.37 |
3.18% |
新增 |
4 |
000776 |
广发证券 |
2.94% |
81.61 |
1336.02 |
3.15% |
29.97 (36.72%) |
5 |
601009 |
南京银行 |
2.92% |
129.17 |
1325.30 |
3.13% |
9.11 (7.05%) |
6 |
600816 |
安信信托 |
2.82% |
64.04 |
1278.91 |
3.02% |
21.40 (33.42%) |
7 |
002142 |
宁波银行 |
2.82% |
81.74 |
1279.28 |
3.02% |
3.47 (4.25%) |
8 |
601939 |
建设银行 |
2.68% |
234.34 |
1213.86 |
2.87% |
168.09 (71.73%) |
9 |
000895 |
双汇发展 |
2.68% |
51.63 |
1217.88 |
2.87% |
0.13 (0.25%) |
10 |
600019 |
宝钢股份 |
2.56% |
212.02 |
1159.75 |
2.74% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
5.75% |
72.07 |
2308.97 |
6.11% |
-0.81 (-1.13%) |
2 |
601166 |
兴业银行 |
4.82% |
126.93 |
1934.48 |
5.12% |
3.47 (2.74%) |
3 |
000858 |
五粮液 |
3.36% |
41.42 |
1347.38 |
3.57% |
新增 |
4 |
601328 |
交通银行 |
3.29% |
234.43 |
1319.83 |
3.49% |
新增 |
5 |
002142 |
宁波银行 |
2.88% |
78.27 |
1156.88 |
3.06% |
-4.57 (-5.84%) |
6 |
601009 |
南京银行 |
2.81% |
120.06 |
1127.38 |
2.98% |
48.08 (40.04%) |
7 |
000895 |
双汇发展 |
2.68% |
51.50 |
1075.25 |
2.85% |
新增 |
8 |
600019 |
宝钢股份 |
2.66% |
212.02 |
1066.46 |
2.82% |
新增 |
9 |
600068 |
葛洲坝 |
2.63% |
181.19 |
1054.54 |
2.79% |
新增 |
10 |
002202 |
金风科技 |
2.24% |
59.32 |
897.55 |
2.38% |
0.94 (1.59%) |
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 |
601318 |
中国平安 |
5.75% |
72.07 |
2308.97 |
6.11% |
-0.81 (-1.13%) |
2 |
601166 |
兴业银行 |
4.82% |
126.93 |
1934.48 |
5.12% |
3.47 (2.74%) |
3 |
000858 |
五粮液 |
3.36% |
41.42 |
1347.38 |
3.57% |
新增 |
4 |
601328 |
交通银行 |
3.29% |
234.43 |
1319.83 |
3.49% |
新增 |
5 |
002142 |
宁波银行 |
2.88% |
78.27 |
1156.88 |
3.06% |
-4.57 (-5.84%) |
6 |
601009 |
南京银行 |
2.81% |
120.06 |
1127.38 |
2.98% |
48.08 (40.04%) |
7 |
000895 |
双汇发展 |
2.68% |
51.50 |
1075.25 |
2.85% |
新增 |
8 |
600019 |
宝钢股份 |
2.66% |
212.02 |
1066.46 |
2.82% |
新增 |
9 |
600068 |
葛洲坝 |
2.63% |
181.19 |
1054.54 |
2.79% |
新增 |
10 |
002202 |
金风科技 |
2.24% |
59.32 |
897.55 |
2.38% |
0.94 (1.59%) |
11 |
000776 |
广发证券 |
2.16% |
51.64 |
865.55 |
2.29% |
--- |
12 |
000413 |
东旭光电 |
2.00% |
93.27 |
801.22 |
2.12% |
--- |
13 |
600000 |
浦发银行 |
1.97% |
50.83 |
791.46 |
2.10% |
--- |
14 |
002594 |
比亚迪 |
1.85% |
12.15 |
741.09 |
1.96% |
--- |
15 |
000686 |
东北证券 |
1.85% |
57.42 |
741.33 |
1.96% |
--- |
16 |
601158 |
重庆水务 |
1.82% |
113.85 |
732.02 |
1.94% |
--- |
17 |
002236 |
大华股份 |
1.81% |
55.39 |
725.63 |
1.92% |
--- |
18 |
000027 |
深圳能源 |
1.80% |
113.00 |
720.94 |
1.91% |
--- |
19 |
600816 |
建元信托 |
1.79% |
42.64 |
719.37 |
1.90% |
--- |
20 |
601872 |
招商轮船 |
1.63% |
139.58 |
653.22 |
1.73% |
--- |
21 |
600415 |
小商品城 |
1.62% |
105.40 |
651.35 |
1.72% |
--- |
22 |
600066 |
宇通客车 |
1.56% |
31.71 |
627.83 |
1.66% |
--- |
23 |
601818 |
光大银行 |
1.48% |
157.52 |
592.26 |
1.57% |
--- |
24 |
601238 |
广汽集团 |
1.46% |
24.86 |
583.98 |
1.55% |
--- |
25 |
300017 |
网宿科技 |
1.42% |
8.47 |
568.99 |
1.51% |
--- |
26 |
300015 |
爱尔眼科 |
1.39% |
15.27 |
557.75 |
1.48% |
--- |
27 |
000963 |
华东医药 |
1.34% |
7.97 |
537.18 |
1.42% |
--- |
28 |
000418 |
小天鹅A |
1.31% |
16.06 |
523.76 |
1.39% |
--- |
29 |
600026 |
中远海能 |
1.30% |
88.16 |
520.14 |
1.38% |
--- |
30 |
000063 |
中兴通讯 |
1.19% |
33.30 |
477.54 |
1.26% |
--- |
31 |
300315 |
掌趣科技 |
1.17% |
44.69 |
468.77 |
1.24% |
--- |
32 |
600062 |
华润双鹤 |
1.07% |
23.61 |
430.23 |
1.14% |
--- |
33 |
600340 |
华夏幸福 |
1.01% |
16.61 |
404.83 |
1.07% |
--- |
34 |
000002 |
万科A |
0.99% |
21.83 |
397.32 |
1.05% |
--- |
35 |
600109 |
国金证券 |
0.86% |
25.56 |
344.52 |
0.91% |
--- |
36 |
601939 |
建设银行 |
0.78% |
66.25 |
314.67 |
0.83% |
--- |
37 |
002238 |
天威视讯 |
0.75% |
20.84 |
301.60 |
0.80% |
--- |
38 |
002573 |
清新环境 |
0.72% |
17.17 |
290.52 |
0.77% |
--- |
39 |
000651 |
格力电器 |
0.70% |
12.77 |
281.82 |
0.75% |
--- |
40 |
600016 |
民生银行 |
0.69% |
30.91 |
275.98 |
0.73% |
--- |
41 |
601169 |
北京银行 |
0.69% |
26.76 |
277.51 |
0.73% |
--- |
42 |
600999 |
招商证券 |
0.65% |
15.61 |
257.58 |
0.68% |
--- |
43 |
601668 |
中国建筑 |
0.63% |
47.82 |
254.39 |
0.67% |
--- |
44 |
000750 |
国海证券 |
0.62% |
33.81 |
249.86 |
0.66% |
--- |
45 |
601186 |
中国铁建 |
0.60% |
23.99 |
238.95 |
0.63% |
--- |
46 |
603128 |
华贸物流 |
0.59% |
24.06 |
236.03 |
0.62% |
--- |
47 |
600649 |
城投控股 |
0.57% |
15.63 |
229.57 |
0.61% |
--- |
48 |
601998 |
中信银行 |
0.56% |
39.79 |
225.62 |
0.60% |
--- |
49 |
600741 |
华域汽车 |
0.54% |
15.60 |
218.57 |
0.58% |
--- |
50 |
600350 |
山东高速 |
0.54% |
40.90 |
216.75 |
0.57% |
--- |
51 |
000719 |
中原传媒 |
0.53% |
20.28 |
214.11 |
0.57% |
--- |
52 |
600657 |
信达地产 |
0.50% |
39.99 |
199.17 |
0.53% |
--- |
53 |
600782 |
新钢股份 |
0.48% |
36.50 |
194.56 |
0.52% |
--- |
54 |
600566 |
济川药业 |
0.44% |
6.84 |
176.11 |
0.47% |
--- |
55 |
600804 |
ST鹏博士 |
0.44% |
9.68 |
176.52 |
0.47% |
--- |
56 |
600688 |
上海石化 |
0.44% |
29.06 |
177.28 |
0.47% |
--- |
57 |
600704 |
物产中大 |
0.43% |
18.36 |
171.84 |
0.45% |
--- |
58 |
000718 |
苏宁环球 |
0.42% |
16.87 |
167.15 |
0.44% |
--- |
59 |
300144 |
宋城演艺 |
0.41% |
6.59 |
164.07 |
0.43% |
--- |
60 |
601766 |
中国中车 |
0.40% |
17.40 |
159.55 |
0.42% |
--- |
61 |
600029 |
南方航空 |
0.40% |
22.61 |
159.63 |
0.42% |
--- |
62 |
600020 |
中原高速 |
0.39% |
35.39 |
156.42 |
0.41% |
--- |
63 |
000415 |
渤海租赁 |
0.39% |
22.28 |
155.32 |
0.41% |
--- |
64 |
601601 |
中国太保 |
0.36% |
5.31 |
143.46 |
0.38% |
--- |
65 |
600048 |
保利发展 |
0.36% |
16.62 |
143.46 |
0.38% |
--- |
66 |
000166 |
申万宏源 |
0.34% |
16.27 |
136.85 |
0.36% |
--- |
67 |
600466 |
*ST蓝光 |
0.34% |
16.06 |
137.45 |
0.36% |
--- |
68 |
002027 |
分众传媒 |
0.29% |
7.10 |
117.22 |
0.31% |
--- |
69 |
000540 |
*ST中天 |
0.29% |
18.70 |
116.52 |
0.31% |
--- |
70 |
002372 |
伟星新材 |
0.29% |
8.15 |
116.97 |
0.31% |
--- |
71 |
300159 |
新研股份 |
0.28% |
6.13 |
110.62 |
0.29% |
--- |
72 |
600153 |
建发股份 |
0.28% |
9.38 |
112.50 |
0.30% |
--- |
73 |
300182 |
捷成股份 |
0.25% |
5.75 |
98.41 |
0.26% |
--- |
74 |
601688 |
华泰证券 |
0.24% |
5.02 |
94.92 |
0.25% |
--- |
75 |
300197 |
节能铁汉 |
0.23% |
6.71 |
93.00 |
0.25% |
--- |
76 |
002242 |
九阳股份 |
0.23% |
5.00 |
90.90 |
0.24% |
--- |
77 |
600595 |
中孚实业 |
0.23% |
16.37 |
92.32 |
0.24% |
--- |
78 |
600422 |
昆药集团 |
0.22% |
6.55 |
89.38 |
0.24% |
--- |
79 |
601099 |
太平洋 |
0.21% |
14.05 |
86.13 |
0.23% |
--- |
80 |
300104 |
乐视退 |
0.21% |
1.63 |
86.23 |
0.23% |
--- |
81 |
600236 |
桂冠电力 |
0.21% |
12.71 |
85.39 |
0.23% |
--- |
82 |
000732 |
ST泰禾 |
0.17% |
3.54 |
68.90 |
0.18% |
--- |
83 |
002008 |
大族激光 |
0.17% |
3.04 |
69.50 |
0.18% |
--- |
84 |
600038 |
中直股份 |
0.16% |
1.50 |
62.27 |
0.16% |
--- |
85 |
601899 |
紫金矿业 |
0.16% |
18.49 |
62.32 |
0.16% |
--- |
86 |
600548 |
深高速 |
0.15% |
7.94 |
61.83 |
0.16% |
--- |
87 |
000960 |
锡业股份 |
0.15% |
5.25 |
60.69 |
0.16% |
--- |
88 |
002555 |
三七互娱 |
0.14% |
2.55 |
54.67 |
0.14% |
--- |
89 |
600115 |
中国东航 |
0.12% |
7.20 |
47.59 |
0.13% |
--- |
90 |
000009 |
中国宝安 |
0.11% |
3.04 |
41.59 |
0.11% |
--- |
91 |
601003 |
柳钢股份 |
0.11% |
11.27 |
43.95 |
0.12% |
--- |
92 |
600188 |
兖矿能源 |
0.10% |
3.52 |
38.47 |
0.10% |
--- |
93 |
601111 |
中国国航 |
0.10% |
6.08 |
41.12 |
0.11% |
--- |
94 |
600388 |
龙净环保 |
0.08% |
2.57 |
32.22 |
0.09% |
--- |
95 |
002329 |
皇氏集团 |
0.08% |
2.26 |
33.84 |
0.09% |
--- |
96 |
000703 |
恒逸石化 |
0.08% |
3.19 |
31.50 |
0.08% |
--- |
97 |
000679 |
大连友谊 |
0.07% |
2.14 |
26.32 |
0.07% |
--- |
98 |
300383 |
光环新网 |
0.06% |
0.68 |
25.76 |
0.07% |
--- |
99 |
603288 |
海天味业 |
0.06% |
0.76 |
23.04 |
0.06% |
--- |
100 |
601012 |
隆基绿能 |
0.06% |
1.89 |
24.65 |
0.07% |
--- |
101 |
300516 |
久之洋 |
0.06% |
0.14 |
25.08 |
0.07% |
--- |
102 |
300113 |
顺网科技 |
0.06% |
0.59 |
22.45 |
0.06% |
--- |
103 |
002097 |
山河智能 |
0.05% |
1.77 |
18.21 |
0.05% |
--- |
104 |
601611 |
中国核建 |
0.05% |
1.03 |
21.39 |
0.06% |
--- |
105 |
002739 |
万达电影 |
0.05% |
0.25 |
19.98 |
0.05% |
--- |
106 |
603737 |
三棵树 |
0.04% |
0.13 |
15.40 |
0.04% |
--- |
107 |
002247 |
聚力文化 |
0.04% |
1.07 |
15.98 |
0.04% |
--- |
108 |
002051 |
中工国际 |
0.03% |
0.63 |
12.47 |
0.03% |
--- |
109 |
601127 |
赛力斯 |
0.03% |
0.55 |
13.22 |
0.04% |
--- |
110 |
600262 |
北方股份 |
0.03% |
0.40 |
10.73 |
0.03% |
--- |
111 |
600168 |
武汉控股 |
0.03% |
1.33 |
13.01 |
0.03% |
--- |
112 |
000150 |
*ST宜康 |
0.03% |
0.35 |
11.00 |
0.03% |
--- |
113 |
000778 |
新兴铸管 |
0.03% |
2.23 |
10.37 |
0.03% |
--- |
114 |
002426 |
胜利精密 |
0.03% |
1.14 |
11.24 |
0.03% |
--- |
115 |
600998 |
九州通 |
0.02% |
0.49 |
8.63 |
0.02% |
--- |
116 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
117 |
600755 |
厦门国贸 |
0.02% |
1.00 |
7.95 |
0.02% |
--- |
118 |
300313 |
*ST天山 |
0.02% |
0.38 |
6.23 |
0.02% |
--- |
119 |
300299 |
富春股份 |
0.02% |
0.27 |
8.50 |
0.02% |
--- |
120 |
300278 |
华昌达 |
0.02% |
0.49 |
8.44 |
0.02% |
--- |
121 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
122 |
002039 |
黔源电力 |
0.02% |
0.40 |
7.62 |
0.02% |
--- |
123 |
000607 |
华媒控股 |
0.02% |
0.99 |
8.32 |
0.02% |
--- |
124 |
300518 |
新迅达 |
0.02% |
0.13 |
6.12 |
0.02% |
--- |
125 |
002517 |
恺英网络 |
0.01% |
0.10 |
4.52 |
0.01% |
--- |
126 |
600537 |
亿晶光电 |
0.01% |
0.43 |
3.32 |
0.01% |
--- |
127 |
002637 |
赞宇科技 |
0.01% |
0.37 |
4.70 |
0.01% |
--- |
128 |
600519 |
贵州茅台 |
0.01% |
0.01 |
2.86 |
0.01% |
--- |
129 |
600252 |
中恒集团 |
0.01% |
0.58 |
2.53 |
0.01% |
--- |
130 |
600763 |
通策医疗 |
0.01% |
0.17 |
5.43 |
0.01% |
--- |
131 |
601966 |
玲珑轮胎 |
0.01% |
0.32 |
4.17 |
0.01% |
--- |
132 |
601958 |
金钼股份 |
0.01% |
0.34 |
2.75 |
0.01% |
--- |
133 |
300302 |
同有科技 |
0.01% |
0.10 |
3.21 |
0.01% |
--- |
134 |
002547 |
春兴精工 |
0.01% |
0.44 |
4.81 |
0.01% |
--- |
135 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
136 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
137 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
138 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
139 |
000716 |
黑芝麻 |
0.01% |
0.76 |
5.14 |
0.01% |
--- |
140 |
601800 |
中国交建 |
0.00% |
0.08 |
0.82 |
0.00% |
--- |
141 |
002131 |
利欧股份 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
142 |
002195 |
岩山科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
143 |
000910 |
大亚圣象 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
144 |
600703 |
三安光电 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
145 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
146 |
001979 |
招商蛇口 |
0.00% |
0.11 |
1.61 |
0.00% |
--- |
147 |
002635 |
安洁科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
148 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
149 |
300012 |
华测检测 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
150 |
002548 |
金新农 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
151 |
300244 |
迪安诊断 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
152 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
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 |
5.70% |
72.88 |
2318.31 |
6.01% |
22.58 (30.98%) |
2 |
601166 |
兴业银行 |
4.71% |
123.46 |
1917.33 |
4.97% |
28.17 (22.82%) |
3 |
601009 |
南京银行 |
2.85% |
71.98 |
1158.95 |
3.00% |
24.97 (34.69%) |
4 |
000783 |
长江证券 |
2.83% |
112.13 |
1152.69 |
2.99% |
27.00 (24.08%) |
5 |
002142 |
宁波银行 |
2.74% |
82.84 |
1115.88 |
2.89% |
27.26 (32.91%) |
6 |
601998 |
中信银行 |
2.71% |
181.65 |
1102.62 |
2.86% |
148.37 (81.68%) |
7 |
002202 |
金风科技 |
2.35% |
58.38 |
958.57 |
2.48% |
37.08 (63.51%) |
8 |
601601 |
中国太保 |
2.11% |
32.81 |
860.61 |
2.23% |
17.73 (54.04%) |
9 |
002594 |
比亚迪 |
2.03% |
14.06 |
826.70 |
2.14% |
10.49 (74.64%) |
10 |
000413 |
东旭光电 |
1.94% |
102.29 |
789.66 |
2.05% |
新增 |
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 |
5.70% |
72.88 |
2318.31 |
6.01% |
22.58 (30.98%) |
2 |
601166 |
兴业银行 |
4.71% |
123.46 |
1917.33 |
4.97% |
28.17 (22.82%) |
3 |
601009 |
南京银行 |
2.85% |
71.98 |
1158.95 |
3.00% |
24.97 (34.69%) |
4 |
000783 |
长江证券 |
2.83% |
112.13 |
1152.69 |
2.99% |
27.00 (24.08%) |
5 |
002142 |
宁波银行 |
2.74% |
82.84 |
1115.88 |
2.89% |
27.26 (32.91%) |
6 |
601998 |
中信银行 |
2.71% |
181.65 |
1102.62 |
2.86% |
148.37 (81.68%) |
7 |
002202 |
金风科技 |
2.35% |
58.38 |
958.57 |
2.48% |
37.08 (63.51%) |
8 |
601601 |
中国太保 |
2.11% |
32.81 |
860.61 |
2.23% |
17.73 (54.04%) |
9 |
002594 |
比亚迪 |
2.03% |
14.06 |
826.70 |
2.14% |
10.49 (74.64%) |
10 |
000413 |
东旭光电 |
1.94% |
102.29 |
789.66 |
2.05% |
新增 |
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 |
4.61% |
50.30 |
1810.74 |
4.89% |
6.55 (13.01%) |
2 |
601166 |
兴业银行 |
4.14% |
95.29 |
1626.57 |
4.40% |
37.36 (39.20%) |
3 |
600999 |
招商证券 |
3.00% |
54.32 |
1178.69 |
3.19% |
18.30 (33.69%) |
4 |
000783 |
长江证券 |
2.69% |
85.12 |
1057.25 |
2.86% |
新增 |
5 |
600011 |
华能国际 |
2.63% |
118.17 |
1031.63 |
2.79% |
新增 |
6 |
002142 |
宁波银行 |
2.20% |
55.58 |
862.01 |
2.33% |
新增 |
7 |
600066 |
宇通客车 |
2.19% |
38.19 |
858.80 |
2.32% |
新增 |
8 |
601009 |
南京银行 |
2.12% |
47.02 |
832.18 |
2.25% |
新增 |
9 |
000750 |
国海证券 |
2.03% |
62.06 |
797.50 |
2.16% |
新增 |
10 |
600036 |
招商银行 |
1.79% |
39.03 |
702.20 |
1.90% |
-75.66 (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 |
4.61% |
50.30 |
1810.74 |
4.89% |
6.55 (13.01%) |
2 |
601166 |
兴业银行 |
4.14% |
95.29 |
1626.57 |
4.40% |
37.36 (39.20%) |
3 |
600999 |
招商证券 |
3.00% |
54.32 |
1178.69 |
3.19% |
18.30 (33.69%) |
4 |
000783 |
长江证券 |
2.69% |
85.12 |
1057.25 |
2.86% |
新增 |
5 |
600011 |
华能国际 |
2.63% |
118.17 |
1031.63 |
2.79% |
新增 |
6 |
002142 |
宁波银行 |
2.20% |
55.58 |
862.01 |
2.33% |
新增 |
7 |
600066 |
宇通客车 |
2.19% |
38.19 |
858.80 |
2.32% |
新增 |
8 |
601009 |
南京银行 |
2.12% |
47.02 |
832.18 |
2.25% |
新增 |
9 |
000750 |
国海证券 |
2.03% |
62.06 |
797.50 |
2.16% |
新增 |
10 |
600036 |
招商银行 |
1.79% |
39.03 |
702.20 |
1.90% |
-75.66 (新增) |
11 |
600027 |
华电国际 |
1.79% |
103.54 |
704.08 |
1.90% |
--- |
12 |
600016 |
民生银行 |
1.76% |
71.76 |
691.78 |
1.87% |
--- |
13 |
600000 |
浦发银行 |
1.74% |
37.47 |
684.55 |
1.85% |
--- |
14 |
601766 |
中国中车 |
1.62% |
49.46 |
635.50 |
1.72% |
--- |
15 |
600048 |
保利发展 |
1.58% |
58.31 |
620.46 |
1.68% |
--- |
16 |
600741 |
华域汽车 |
1.44% |
33.55 |
565.60 |
1.53% |
--- |
17 |
000725 |
京东方A |
1.42% |
187.32 |
556.35 |
1.50% |
--- |
18 |
601668 |
中国建筑 |
1.40% |
86.49 |
548.37 |
1.48% |
--- |
19 |
601169 |
北京银行 |
1.37% |
50.90 |
535.99 |
1.45% |
--- |
20 |
000002 |
万科A |
1.33% |
21.83 |
523.72 |
1.42% |
--- |
21 |
600177 |
雅戈尔 |
1.27% |
30.54 |
497.20 |
1.34% |
--- |
22 |
002202 |
金风科技 |
1.24% |
21.30 |
485.46 |
1.31% |
--- |
23 |
601788 |
光大证券 |
1.22% |
20.79 |
476.87 |
1.29% |
--- |
24 |
601899 |
紫金矿业 |
1.21% |
135.04 |
475.36 |
1.28% |
--- |
25 |
601872 |
招商轮船 |
1.13% |
62.72 |
444.65 |
1.20% |
--- |
26 |
601601 |
中国太保 |
1.11% |
15.08 |
435.23 |
1.18% |
--- |
27 |
000063 |
中兴通讯 |
0.98% |
20.72 |
386.03 |
1.04% |
--- |
28 |
600109 |
国金证券 |
0.97% |
23.61 |
380.65 |
1.03% |
--- |
29 |
601818 |
光大银行 |
0.94% |
86.59 |
367.12 |
0.99% |
--- |
30 |
300059 |
东方财富 |
0.93% |
7.03 |
365.78 |
0.99% |
--- |
31 |
601328 |
交通银行 |
0.92% |
56.32 |
362.68 |
0.98% |
--- |
32 |
600398 |
海澜之家 |
0.89% |
25.04 |
349.59 |
0.94% |
--- |
33 |
000423 |
东阿阿胶 |
0.89% |
6.71 |
351.08 |
0.95% |
--- |
34 |
000651 |
格力电器 |
0.86% |
15.08 |
337.11 |
0.91% |
--- |
35 |
000625 |
长安汽车 |
0.84% |
19.49 |
330.67 |
0.89% |
--- |
36 |
000858 |
五粮液 |
0.82% |
11.77 |
320.97 |
0.87% |
--- |
37 |
600900 |
长江电力 |
0.81% |
23.32 |
316.26 |
0.85% |
--- |
38 |
601800 |
中国交建 |
0.77% |
22.67 |
304.01 |
0.82% |
--- |
39 |
600637 |
东方明珠 |
0.77% |
7.99 |
302.85 |
0.82% |
--- |
40 |
000895 |
双汇发展 |
0.77% |
14.87 |
303.43 |
0.82% |
--- |
41 |
002304 |
洋河股份 |
0.71% |
4.07 |
278.88 |
0.75% |
--- |
42 |
600958 |
东方证券 |
0.67% |
11.21 |
261.06 |
0.71% |
--- |
43 |
002294 |
信立泰 |
0.65% |
8.42 |
253.68 |
0.69% |
--- |
44 |
600271 |
航天信息 |
0.63% |
3.43 |
245.34 |
0.66% |
--- |
45 |
000333 |
美的集团 |
0.61% |
7.26 |
238.31 |
0.64% |
--- |
46 |
601618 |
中国中冶 |
0.61% |
39.57 |
238.20 |
0.64% |
--- |
47 |
601998 |
中信银行 |
0.61% |
33.28 |
240.30 |
0.65% |
--- |
48 |
002594 |
比亚迪 |
0.58% |
3.56 |
229.57 |
0.62% |
--- |
49 |
600804 |
ST鹏博士 |
0.58% |
9.62 |
228.19 |
0.62% |
--- |
50 |
600859 |
王府井 |
0.58% |
8.35 |
227.17 |
0.61% |
--- |
51 |
000718 |
苏宁环球 |
0.57% |
16.87 |
222.47 |
0.60% |
--- |
52 |
300104 |
乐视退 |
0.56% |
3.63 |
218.40 |
0.59% |
--- |
53 |
000046 |
*ST泛海 |
0.54% |
16.99 |
213.17 |
0.58% |
--- |
54 |
601018 |
宁波港 |
0.51% |
26.43 |
201.68 |
0.55% |
--- |
55 |
600176 |
中国巨石 |
0.51% |
7.84 |
199.16 |
0.54% |
--- |
56 |
600998 |
九州通 |
0.51% |
10.14 |
198.71 |
0.54% |
--- |
57 |
600020 |
中原高速 |
0.50% |
28.94 |
197.98 |
0.54% |
--- |
58 |
000768 |
中航西飞 |
0.50% |
7.97 |
197.40 |
0.53% |
--- |
59 |
600104 |
上汽集团 |
0.49% |
9.02 |
191.32 |
0.52% |
--- |
60 |
600028 |
中国石化 |
0.49% |
39.08 |
193.84 |
0.52% |
--- |
61 |
601678 |
滨化股份 |
0.48% |
23.81 |
187.66 |
0.51% |
--- |
62 |
600466 |
*ST蓝光 |
0.47% |
12.98 |
185.89 |
0.50% |
--- |
63 |
002195 |
岩山科技 |
0.46% |
4.85 |
179.51 |
0.49% |
--- |
64 |
600100 |
同方股份 |
0.44% |
9.51 |
171.95 |
0.46% |
--- |
65 |
600518 |
ST康美 |
0.44% |
10.28 |
174.16 |
0.47% |
--- |
66 |
601600 |
中国铝业 |
0.43% |
34.34 |
170.67 |
0.46% |
--- |
67 |
600023 |
浙能电力 |
0.42% |
22.03 |
165.02 |
0.45% |
--- |
68 |
600660 |
福耀玻璃 |
0.41% |
10.48 |
159.17 |
0.43% |
--- |
69 |
600498 |
烽火通信 |
0.41% |
5.61 |
159.92 |
0.43% |
--- |
70 |
000418 |
小天鹅A |
0.37% |
6.00 |
144.02 |
0.39% |
--- |
71 |
600012 |
皖通高速 |
0.35% |
10.13 |
135.43 |
0.37% |
--- |
72 |
002673 |
西部证券 |
0.35% |
4.19 |
137.74 |
0.37% |
--- |
73 |
300124 |
汇川技术 |
0.35% |
2.87 |
135.53 |
0.37% |
--- |
74 |
002252 |
上海莱士 |
0.35% |
3.43 |
136.43 |
0.37% |
--- |
75 |
600153 |
建发股份 |
0.35% |
9.38 |
137.72 |
0.37% |
--- |
76 |
000156 |
华数传媒 |
0.34% |
4.08 |
133.80 |
0.36% |
--- |
77 |
300015 |
爱尔眼科 |
0.34% |
4.23 |
133.68 |
0.36% |
--- |
78 |
600409 |
三友化工 |
0.33% |
16.88 |
130.79 |
0.35% |
--- |
79 |
600415 |
小商品城 |
0.33% |
14.15 |
130.04 |
0.35% |
--- |
80 |
002415 |
海康威视 |
0.33% |
3.76 |
129.21 |
0.35% |
--- |
81 |
600874 |
创业环保 |
0.32% |
11.96 |
126.14 |
0.34% |
--- |
82 |
002320 |
海峡股份 |
0.31% |
6.40 |
123.54 |
0.33% |
--- |
83 |
000939 |
凯迪退 |
0.31% |
8.44 |
121.51 |
0.33% |
--- |
84 |
300017 |
网宿科技 |
0.30% |
1.96 |
117.29 |
0.32% |
--- |
85 |
002736 |
国信证券 |
0.30% |
6.01 |
118.63 |
0.32% |
--- |
86 |
000603 |
盛达资源 |
0.29% |
6.21 |
112.07 |
0.30% |
--- |
87 |
600533 |
栖霞建设 |
0.28% |
16.45 |
111.37 |
0.30% |
--- |
88 |
601186 |
中国铁建 |
0.28% |
8.09 |
109.11 |
0.29% |
--- |
89 |
600737 |
中粮糖业 |
0.27% |
7.42 |
107.27 |
0.29% |
--- |
90 |
600261 |
阳光照明 |
0.27% |
12.08 |
106.20 |
0.29% |
--- |
91 |
601258 |
*ST庞大 |
0.27% |
27.35 |
107.21 |
0.29% |
--- |
92 |
002426 |
胜利精密 |
0.26% |
3.93 |
102.37 |
0.28% |
--- |
93 |
600369 |
西南证券 |
0.25% |
9.98 |
98.80 |
0.27% |
--- |
94 |
600816 |
建元信托 |
0.25% |
4.27 |
97.34 |
0.26% |
--- |
95 |
600578 |
京能电力 |
0.24% |
16.05 |
95.65 |
0.26% |
--- |
96 |
600649 |
城投控股 |
0.24% |
4.03 |
92.30 |
0.25% |
--- |
97 |
600686 |
金龙汽车 |
0.23% |
4.66 |
89.47 |
0.24% |
--- |
98 |
002244 |
滨江集团 |
0.23% |
11.15 |
88.75 |
0.24% |
--- |
99 |
600388 |
龙净环保 |
0.23% |
5.30 |
91.55 |
0.25% |
--- |
100 |
600537 |
亿晶光电 |
0.23% |
6.07 |
90.88 |
0.25% |
--- |
101 |
002366 |
融发核电 |
0.22% |
1.31 |
86.68 |
0.23% |
--- |
102 |
300146 |
汤臣倍健 |
0.21% |
2.17 |
83.44 |
0.23% |
--- |
103 |
601377 |
兴业证券 |
0.20% |
7.13 |
78.76 |
0.21% |
--- |
104 |
300032 |
金龙机电 |
0.20% |
2.63 |
79.90 |
0.22% |
--- |
105 |
000732 |
ST泰禾 |
0.20% |
3.27 |
80.16 |
0.22% |
--- |
106 |
600654 |
ST中安 |
0.19% |
2.49 |
72.91 |
0.20% |
--- |
107 |
600026 |
中远海能 |
0.19% |
7.96 |
73.52 |
0.20% |
--- |
108 |
600340 |
华夏幸福 |
0.19% |
2.39 |
73.42 |
0.20% |
--- |
109 |
000727 |
冠捷科技 |
0.19% |
7.64 |
75.70 |
0.20% |
--- |
110 |
002555 |
三七互娱 |
0.18% |
1.48 |
72.54 |
0.20% |
--- |
111 |
002635 |
安洁科技 |
0.18% |
2.50 |
69.57 |
0.19% |
--- |
112 |
300134 |
大富科技 |
0.18% |
2.35 |
70.71 |
0.19% |
--- |
113 |
000630 |
铜陵有色 |
0.18% |
19.47 |
69.72 |
0.19% |
--- |
114 |
002372 |
伟星新材 |
0.17% |
3.65 |
65.32 |
0.18% |
--- |
115 |
300408 |
三环集团 |
0.17% |
1.80 |
66.96 |
0.18% |
--- |
116 |
600276 |
恒瑞医药 |
0.17% |
1.39 |
68.36 |
0.18% |
--- |
117 |
002500 |
山西证券 |
0.16% |
4.13 |
62.94 |
0.17% |
--- |
118 |
000882 |
华联股份 |
0.16% |
10.71 |
61.17 |
0.17% |
--- |
119 |
300113 |
顺网科技 |
0.16% |
0.62 |
63.14 |
0.17% |
--- |
120 |
000719 |
中原传媒 |
0.15% |
2.86 |
58.25 |
0.16% |
--- |
121 |
000009 |
中国宝安 |
0.14% |
3.02 |
54.19 |
0.15% |
--- |
122 |
000415 |
渤海租赁 |
0.14% |
6.06 |
54.70 |
0.15% |
--- |
123 |
300136 |
信维通信 |
0.14% |
1.89 |
55.94 |
0.15% |
--- |
124 |
002237 |
恒邦股份 |
0.14% |
5.68 |
56.68 |
0.15% |
--- |
125 |
600029 |
南方航空 |
0.14% |
6.27 |
53.76 |
0.15% |
--- |
126 |
600893 |
航发动力 |
0.13% |
1.10 |
49.74 |
0.13% |
--- |
127 |
000876 |
新希望 |
0.13% |
2.93 |
51.64 |
0.14% |
--- |
128 |
002600 |
领益智造 |
0.12% |
3.89 |
45.24 |
0.12% |
--- |
129 |
000488 |
晨鸣纸业 |
0.12% |
5.37 |
47.89 |
0.13% |
--- |
130 |
300070 |
碧水源 |
0.11% |
0.85 |
44.11 |
0.12% |
--- |
131 |
603899 |
晨光股份 |
0.11% |
1.02 |
42.84 |
0.12% |
--- |
132 |
000949 |
新乡化纤 |
0.11% |
7.97 |
42.32 |
0.11% |
--- |
133 |
600663 |
陆家嘴 |
0.11% |
0.84 |
42.23 |
0.11% |
--- |
134 |
300207 |
欣旺达 |
0.11% |
1.49 |
41.84 |
0.11% |
--- |
135 |
002080 |
中材科技 |
0.11% |
1.62 |
43.06 |
0.12% |
--- |
136 |
601919 |
中远海控 |
0.11% |
4.78 |
43.12 |
0.12% |
--- |
137 |
600429 |
三元股份 |
0.11% |
5.01 |
43.52 |
0.12% |
--- |
138 |
002024 |
ST易购 |
0.10% |
3.00 |
40.36 |
0.11% |
--- |
139 |
600664 |
哈药股份 |
0.10% |
3.38 |
40.27 |
0.11% |
--- |
140 |
002470 |
金正大 |
0.09% |
1.71 |
34.73 |
0.09% |
--- |
141 |
000938 |
紫光股份 |
0.09% |
0.34 |
33.36 |
0.09% |
--- |
142 |
600867 |
通化东宝 |
0.09% |
1.31 |
35.71 |
0.10% |
--- |
143 |
600487 |
亨通光电 |
0.08% |
2.01 |
32.08 |
0.09% |
--- |
144 |
600614 |
退市鹏起 |
0.08% |
2.80 |
32.53 |
0.09% |
--- |
145 |
601607 |
上海医药 |
0.08% |
1.66 |
33.11 |
0.09% |
--- |
146 |
000430 |
张家界 |
0.08% |
1.94 |
31.64 |
0.09% |
--- |
147 |
300182 |
捷成股份 |
0.08% |
1.26 |
30.20 |
0.08% |
--- |
148 |
600482 |
中国动力 |
0.07% |
0.62 |
29.04 |
0.08% |
--- |
149 |
601939 |
建设银行 |
0.07% |
4.46 |
25.79 |
0.07% |
--- |
150 |
002531 |
天顺风能 |
0.06% |
1.80 |
24.78 |
0.07% |
--- |
151 |
002179 |
中航光电 |
0.06% |
0.61 |
23.31 |
0.06% |
--- |
152 |
600743 |
华远地产 |
0.06% |
3.74 |
25.36 |
0.07% |
--- |
153 |
600835 |
上海机电 |
0.05% |
0.67 |
20.31 |
0.05% |
--- |
154 |
603766 |
隆鑫通用 |
0.05% |
0.79 |
18.84 |
0.05% |
--- |
155 |
002275 |
桂林三金 |
0.05% |
0.90 |
20.97 |
0.06% |
--- |
156 |
601958 |
金钼股份 |
0.05% |
2.28 |
18.91 |
0.05% |
--- |
157 |
002107 |
沃华医药 |
0.05% |
0.78 |
20.25 |
0.05% |
--- |
158 |
603188 |
亚邦股份 |
0.04% |
0.68 |
15.21 |
0.04% |
--- |
159 |
002282 |
博深股份 |
0.04% |
0.90 |
14.44 |
0.04% |
--- |
160 |
600739 |
辽宁成大 |
0.04% |
0.65 |
14.74 |
0.04% |
--- |
161 |
000793 |
华闻集团 |
0.03% |
0.90 |
13.53 |
0.04% |
--- |
162 |
600963 |
岳阳林纸 |
0.03% |
1.21 |
9.96 |
0.03% |
--- |
163 |
002583 |
海能达 |
0.03% |
0.94 |
11.74 |
0.03% |
--- |
164 |
002519 |
银河电子 |
0.03% |
0.45 |
10.69 |
0.03% |
--- |
165 |
601866 |
中远海发 |
0.03% |
1.84 |
12.95 |
0.03% |
--- |
166 |
603019 |
中科曙光 |
0.03% |
0.14 |
12.51 |
0.03% |
--- |
167 |
300299 |
富春股份 |
0.03% |
0.24 |
11.28 |
0.03% |
--- |
168 |
300294 |
博雅生物 |
0.01% |
0.15 |
5.84 |
0.02% |
--- |
169 |
600376 |
首开股份 |
0.01% |
0.20 |
2.45 |
0.01% |
--- |
170 |
600959 |
江苏有线 |
0.01% |
0.26 |
5.35 |
0.01% |
--- |
171 |
600418 |
江淮汽车 |
0.01% |
0.21 |
3.06 |
0.01% |
--- |
172 |
600688 |
上海石化 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
173 |
600765 |
中航重机 |
0.00% |
0.06 |
1.18 |
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 |
3.83% |
43.75 |
1306.45 |
4.08% |
3.23 (7.37%) |
2 |
600036 |
招商银行 |
3.32% |
63.64 |
1130.90 |
3.54% |
-51.05 (-80.21%) |
3 |
600016 |
民生银行 |
2.79% |
112.52 |
950.78 |
2.97% |
-8.12 (-7.21%) |
4 |
600000 |
浦发银行 |
2.65% |
54.31 |
903.17 |
2.82% |
-65.17 (-120.00%) |
5 |
601166 |
兴业银行 |
2.47% |
57.93 |
843.49 |
2.64% |
-25.66 (-44.30%) |
6 |
600900 |
长江电力 |
1.95% |
80.77 |
665.57 |
2.08% |
0.00 (0.00%) |
7 |
000002 |
万科A |
1.90% |
50.88 |
647.72 |
2.02% |
-17.81 (-35.00%) |
8 |
601766 |
中国中车 |
1.72% |
45.28 |
587.23 |
1.84% |
-16.94 (-37.41%) |
9 |
600999 |
招商证券 |
1.70% |
36.02 |
577.37 |
1.80% |
7.81 (21.68%) |
10 |
601668 |
中国建筑 |
1.42% |
83.58 |
483.10 |
1.51% |
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 |
3.83% |
43.75 |
1306.45 |
4.08% |
3.23 (7.37%) |
2 |
600036 |
招商银行 |
3.32% |
63.64 |
1130.90 |
3.54% |
-51.05 (-80.21%) |
3 |
600016 |
民生银行 |
2.79% |
112.52 |
950.78 |
2.97% |
-8.12 (-7.21%) |
4 |
600000 |
浦发银行 |
2.65% |
54.31 |
903.17 |
2.82% |
-65.17 (-120.00%) |
5 |
601166 |
兴业银行 |
2.47% |
57.93 |
843.49 |
2.64% |
-25.66 (-44.30%) |
6 |
600900 |
长江电力 |
1.95% |
80.77 |
665.57 |
2.08% |
0.00 (0.00%) |
7 |
000002 |
万科A |
1.90% |
50.88 |
647.72 |
2.02% |
-17.81 (-35.00%) |
8 |
601766 |
中国中车 |
1.72% |
45.28 |
587.23 |
1.84% |
-16.94 (-37.41%) |
9 |
600999 |
招商证券 |
1.70% |
36.02 |
577.37 |
1.80% |
7.81 (21.68%) |
10 |
601668 |
中国建筑 |
1.42% |
83.58 |
483.10 |
1.51% |
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 |
4.25% |
40.53 |
3320.72 |
4.88% |
-10.11 (-24.96%) |
2 |
600036 |
招商银行 |
2.75% |
114.69 |
2146.99 |
3.15% |
-6.26 (-5.46%) |
3 |
600000 |
浦发银行 |
2.59% |
119.48 |
2026.44 |
2.98% |
-33.08 (-27.68%) |
4 |
000651 |
格力电器 |
2.45% |
29.96 |
1914.69 |
2.81% |
-18.31 (-61.10%) |
5 |
600837 |
海通证券 |
1.95% |
70.02 |
1526.38 |
2.24% |
-6.00 (-8.56%) |
6 |
601166 |
兴业银行 |
1.85% |
83.60 |
1442.05 |
2.12% |
-6.69 (-8.00%) |
7 |
600030 |
中信证券 |
1.79% |
51.90 |
1396.53 |
2.05% |
-3.57 (-6.87%) |
8 |
600016 |
民生银行 |
1.54% |
120.64 |
1199.13 |
1.76% |
新增 |
9 |
600887 |
伊利股份 |
1.48% |
61.15 |
1155.68 |
1.70% |
新增 |
10 |
601766 |
中国中车 |
1.46% |
62.21 |
1142.25 |
1.68% |
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 |
4.25% |
40.53 |
3320.72 |
4.88% |
-10.11 (-24.96%) |
2 |
600036 |
招商银行 |
2.75% |
114.69 |
2146.99 |
3.15% |
-6.26 (-5.46%) |
3 |
600000 |
浦发银行 |
2.59% |
119.48 |
2026.44 |
2.98% |
-33.08 (-27.68%) |
4 |
000651 |
格力电器 |
2.45% |
29.96 |
1914.69 |
2.81% |
-18.31 (-61.10%) |
5 |
600837 |
海通证券 |
1.95% |
70.02 |
1526.38 |
2.24% |
-6.00 (-8.56%) |
6 |
601166 |
兴业银行 |
1.85% |
83.60 |
1442.05 |
2.12% |
-6.69 (-8.00%) |
7 |
600030 |
中信证券 |
1.79% |
51.90 |
1396.53 |
2.05% |
-3.57 (-6.87%) |
8 |
600016 |
民生银行 |
1.54% |
120.64 |
1199.13 |
1.76% |
新增 |
9 |
600887 |
伊利股份 |
1.48% |
61.15 |
1155.68 |
1.70% |
新增 |
10 |
601766 |
中国中车 |
1.46% |
62.21 |
1142.25 |
1.68% |
新增 |
11 |
600900 |
长江电力 |
1.28% |
80.77 |
999.98 |
1.47% |
--- |
12 |
000002 |
万科A |
1.28% |
68.69 |
997.41 |
1.46% |
--- |
13 |
000039 |
中集集团 |
1.27% |
30.74 |
992.91 |
1.46% |
--- |
14 |
600519 |
贵州茅台 |
1.24% |
3.77 |
971.55 |
1.43% |
--- |
15 |
000776 |
广发证券 |
1.22% |
42.19 |
955.62 |
1.40% |
--- |
16 |
600027 |
华电国际 |
1.18% |
82.54 |
917.87 |
1.35% |
--- |
17 |
000333 |
美的集团 |
1.14% |
23.87 |
889.83 |
1.31% |
--- |
18 |
000001 |
平安银行 |
1.11% |
59.51 |
865.21 |
1.27% |
--- |
19 |
002415 |
海康威视 |
1.08% |
18.78 |
841.27 |
1.24% |
--- |
20 |
601818 |
光大银行 |
1.03% |
149.97 |
803.85 |
1.18% |
--- |
21 |
600011 |
华能国际 |
1.02% |
56.90 |
798.26 |
1.17% |
--- |
22 |
600999 |
招商证券 |
0.96% |
28.21 |
746.43 |
1.10% |
--- |
23 |
601600 |
中国铝业 |
0.95% |
79.57 |
742.37 |
1.09% |
--- |
24 |
600005 |
武钢股份 |
0.95% |
105.84 |
744.03 |
1.09% |
--- |
25 |
601668 |
中国建筑 |
0.89% |
83.58 |
694.53 |
1.02% |
--- |
26 |
600276 |
恒瑞医药 |
0.88% |
15.52 |
691.11 |
1.02% |
--- |
27 |
600104 |
上汽集团 |
0.86% |
29.56 |
668.08 |
0.98% |
--- |
28 |
600029 |
南方航空 |
0.86% |
46.08 |
670.01 |
0.98% |
--- |
29 |
002202 |
金风科技 |
0.83% |
33.19 |
646.15 |
0.95% |
--- |
30 |
000725 |
京东方A |
0.83% |
125.25 |
650.06 |
0.95% |
--- |
31 |
600015 |
华夏银行 |
0.82% |
42.03 |
639.20 |
0.94% |
--- |
32 |
601688 |
华泰证券 |
0.78% |
26.24 |
606.87 |
0.89% |
--- |
33 |
601939 |
建设银行 |
0.77% |
84.47 |
602.27 |
0.88% |
--- |
34 |
601328 |
交通银行 |
0.75% |
70.73 |
582.85 |
0.86% |
--- |
35 |
600048 |
保利发展 |
0.72% |
49.10 |
560.68 |
0.82% |
--- |
36 |
601009 |
南京银行 |
0.72% |
24.81 |
565.78 |
0.83% |
--- |
37 |
601398 |
工商银行 |
0.71% |
104.85 |
553.61 |
0.81% |
--- |
38 |
000100 |
TCL科技 |
0.70% |
97.05 |
548.33 |
0.81% |
--- |
39 |
600376 |
首开股份 |
0.70% |
28.44 |
548.63 |
0.81% |
--- |
40 |
601601 |
中国太保 |
0.70% |
18.08 |
545.73 |
0.80% |
--- |
41 |
600741 |
华域汽车 |
0.62% |
22.51 |
480.64 |
0.71% |
--- |
42 |
600221 |
海航控股 |
0.62% |
75.80 |
484.39 |
0.71% |
--- |
43 |
600533 |
栖霞建设 |
0.60% |
63.01 |
470.67 |
0.69% |
--- |
44 |
601901 |
方正证券 |
0.60% |
39.52 |
469.87 |
0.69% |
--- |
45 |
600873 |
梅花生物 |
0.60% |
44.61 |
465.75 |
0.68% |
--- |
46 |
601989 |
中国重工 |
0.60% |
31.74 |
469.68 |
0.69% |
--- |
47 |
600068 |
葛洲坝 |
0.60% |
39.84 |
465.77 |
0.68% |
--- |
48 |
601006 |
大秦铁路 |
0.59% |
32.74 |
459.63 |
0.68% |
--- |
49 |
601377 |
兴业证券 |
0.59% |
33.81 |
462.88 |
0.68% |
--- |
50 |
002547 |
春兴精工 |
0.58% |
13.05 |
452.98 |
0.67% |
--- |
51 |
601390 |
中国中铁 |
0.58% |
33.07 |
452.68 |
0.66% |
--- |
52 |
600561 |
江西长运 |
0.57% |
21.76 |
448.12 |
0.66% |
--- |
53 |
000768 |
中航西飞 |
0.55% |
9.80 |
427.20 |
0.63% |
--- |
54 |
002367 |
康力电梯 |
0.55% |
20.66 |
431.72 |
0.63% |
--- |
55 |
000338 |
潍柴动力 |
0.55% |
13.48 |
426.65 |
0.63% |
--- |
56 |
000963 |
华东医药 |
0.53% |
5.82 |
415.92 |
0.61% |
--- |
57 |
601607 |
上海医药 |
0.51% |
17.77 |
395.77 |
0.58% |
--- |
58 |
601872 |
招商轮船 |
0.51% |
32.96 |
395.50 |
0.58% |
--- |
59 |
600660 |
福耀玻璃 |
0.50% |
27.32 |
390.13 |
0.57% |
--- |
60 |
600637 |
东方明珠 |
0.49% |
9.17 |
385.79 |
0.57% |
--- |
61 |
600518 |
ST康美 |
0.49% |
21.46 |
380.53 |
0.56% |
--- |
62 |
002024 |
ST易购 |
0.48% |
24.43 |
373.75 |
0.55% |
--- |
63 |
000625 |
长安汽车 |
0.47% |
17.53 |
370.69 |
0.54% |
--- |
64 |
600271 |
航天信息 |
0.44% |
5.26 |
340.27 |
0.50% |
--- |
65 |
600115 |
中国东航 |
0.44% |
27.98 |
344.70 |
0.51% |
--- |
66 |
600570 |
恒生电子 |
0.42% |
2.96 |
331.94 |
0.49% |
--- |
67 |
000783 |
长江证券 |
0.42% |
23.24 |
324.18 |
0.48% |
--- |
68 |
600886 |
国投电力 |
0.42% |
22.16 |
329.46 |
0.48% |
--- |
69 |
000686 |
东北证券 |
0.41% |
16.57 |
322.65 |
0.47% |
--- |
70 |
600383 |
金地集团 |
0.40% |
24.66 |
311.93 |
0.46% |
--- |
71 |
002294 |
信立泰 |
0.39% |
10.60 |
303.14 |
0.45% |
--- |
72 |
000418 |
小天鹅A |
0.37% |
12.22 |
292.00 |
0.43% |
--- |
73 |
601179 |
中国西电 |
0.37% |
28.25 |
289.52 |
0.43% |
--- |
74 |
000423 |
东阿阿胶 |
0.36% |
5.15 |
280.50 |
0.41% |
--- |
75 |
601988 |
中国银行 |
0.36% |
56.91 |
278.31 |
0.41% |
--- |
76 |
601800 |
中国交建 |
0.35% |
15.68 |
275.26 |
0.40% |
--- |
77 |
600236 |
桂冠电力 |
0.35% |
24.54 |
273.82 |
0.40% |
--- |
78 |
601111 |
中国国航 |
0.34% |
17.46 |
268.17 |
0.39% |
--- |
79 |
601618 |
中国中冶 |
0.33% |
35.58 |
257.24 |
0.38% |
--- |
80 |
600150 |
中国船舶 |
0.31% |
4.68 |
241.07 |
0.35% |
--- |
81 |
600893 |
航发动力 |
0.30% |
4.46 |
236.97 |
0.35% |
--- |
82 |
300003 |
乐普医疗 |
0.30% |
5.76 |
233.57 |
0.34% |
--- |
83 |
002142 |
宁波银行 |
0.30% |
10.93 |
231.16 |
0.34% |
--- |
84 |
300017 |
网宿科技 |
0.29% |
4.93 |
228.98 |
0.34% |
--- |
85 |
600018 |
上港集团 |
0.29% |
28.76 |
227.47 |
0.33% |
--- |
86 |
002475 |
立讯精密 |
0.28% |
6.51 |
220.26 |
0.32% |
--- |
87 |
000728 |
国元证券 |
0.28% |
5.78 |
219.64 |
0.32% |
--- |
88 |
600683 |
京投发展 |
0.27% |
17.76 |
209.07 |
0.31% |
--- |
89 |
601186 |
中国铁建 |
0.27% |
13.25 |
207.08 |
0.30% |
--- |
90 |
002099 |
海翔药业 |
0.27% |
7.97 |
207.31 |
0.30% |
--- |
91 |
000869 |
张裕A |
0.27% |
4.26 |
207.81 |
0.31% |
--- |
92 |
600369 |
西南证券 |
0.26% |
10.47 |
205.72 |
0.30% |
--- |
93 |
600352 |
浙江龙盛 |
0.26% |
14.38 |
203.70 |
0.30% |
--- |
94 |
002128 |
电投能源 |
0.26% |
12.53 |
206.55 |
0.30% |
--- |
95 |
601899 |
紫金矿业 |
0.25% |
38.08 |
194.99 |
0.29% |
--- |
96 |
601677 |
明泰铝业 |
0.24% |
11.59 |
189.66 |
0.28% |
--- |
97 |
300113 |
顺网科技 |
0.22% |
3.26 |
174.60 |
0.26% |
--- |
98 |
601633 |
长城汽车 |
0.22% |
4.74 |
173.84 |
0.26% |
--- |
99 |
000949 |
新乡化纤 |
0.22% |
19.93 |
168.77 |
0.25% |
--- |
100 |
600415 |
小商品城 |
0.22% |
11.44 |
174.82 |
0.26% |
--- |
101 |
600038 |
中直股份 |
0.22% |
2.77 |
171.37 |
0.25% |
--- |
102 |
002320 |
海峡股份 |
0.22% |
6.40 |
175.68 |
0.26% |
--- |
103 |
002304 |
洋河股份 |
0.22% |
2.44 |
169.45 |
0.25% |
--- |
104 |
600009 |
上海机场 |
0.21% |
5.19 |
164.68 |
0.24% |
--- |
105 |
600153 |
建发股份 |
0.21% |
9.38 |
164.16 |
0.24% |
--- |
106 |
002252 |
上海莱士 |
0.21% |
2.47 |
161.94 |
0.24% |
--- |
107 |
600717 |
天津港 |
0.20% |
10.26 |
153.81 |
0.23% |
--- |
108 |
000919 |
金陵药业 |
0.19% |
7.44 |
144.95 |
0.21% |
--- |
109 |
000685 |
中山公用 |
0.19% |
5.08 |
149.56 |
0.22% |
--- |
110 |
601928 |
凤凰传媒 |
0.19% |
8.86 |
151.48 |
0.22% |
--- |
111 |
600391 |
航发科技 |
0.19% |
2.48 |
145.00 |
0.21% |
--- |
112 |
002418 |
康盛股份 |
0.18% |
4.55 |
141.71 |
0.21% |
--- |
113 |
002493 |
荣盛石化 |
0.18% |
6.63 |
140.73 |
0.21% |
--- |
114 |
600050 |
中国联通 |
0.18% |
19.25 |
141.13 |
0.21% |
--- |
115 |
600177 |
雅戈尔 |
0.18% |
7.80 |
142.50 |
0.21% |
--- |
116 |
600578 |
京能电力 |
0.18% |
15.89 |
141.93 |
0.21% |
--- |
117 |
000750 |
国海证券 |
0.18% |
8.31 |
139.55 |
0.20% |
--- |
118 |
601233 |
桐昆股份 |
0.18% |
6.93 |
138.34 |
0.20% |
--- |
119 |
300015 |
爱尔眼科 |
0.18% |
4.46 |
143.91 |
0.21% |
--- |
120 |
002267 |
陕天然气 |
0.17% |
8.59 |
133.12 |
0.20% |
--- |
121 |
002673 |
西部证券 |
0.17% |
4.82 |
136.65 |
0.20% |
--- |
122 |
600100 |
同方股份 |
0.16% |
5.98 |
125.48 |
0.18% |
--- |
123 |
600096 |
云天化 |
0.16% |
8.03 |
124.03 |
0.18% |
--- |
124 |
002039 |
黔源电力 |
0.15% |
5.76 |
119.15 |
0.18% |
--- |
125 |
000712 |
锦龙股份 |
0.15% |
3.24 |
113.75 |
0.17% |
--- |
126 |
000156 |
华数传媒 |
0.15% |
3.17 |
113.28 |
0.17% |
--- |
127 |
002382 |
蓝帆医疗 |
0.15% |
4.36 |
119.07 |
0.17% |
--- |
128 |
002588 |
史丹利 |
0.15% |
3.99 |
114.81 |
0.17% |
--- |
129 |
300207 |
欣旺达 |
0.15% |
4.95 |
119.97 |
0.18% |
--- |
130 |
600026 |
中远海能 |
0.14% |
8.65 |
111.03 |
0.16% |
--- |
131 |
600323 |
瀚蓝环境 |
0.14% |
6.23 |
107.58 |
0.16% |
--- |
132 |
000738 |
航发控制 |
0.14% |
3.37 |
111.66 |
0.16% |
--- |
133 |
600109 |
国金证券 |
0.13% |
4.21 |
102.71 |
0.15% |
--- |
134 |
000898 |
鞍钢股份 |
0.13% |
14.18 |
103.49 |
0.15% |
--- |
135 |
000503 |
国新健康 |
0.13% |
2.01 |
98.50 |
0.14% |
--- |
136 |
600582 |
天地科技 |
0.13% |
6.05 |
103.37 |
0.15% |
--- |
137 |
600688 |
上海石化 |
0.13% |
9.43 |
101.16 |
0.15% |
--- |
138 |
600188 |
兖矿能源 |
0.12% |
6.72 |
92.34 |
0.14% |
--- |
139 |
000826 |
启迪环境 |
0.12% |
2.42 |
94.06 |
0.14% |
--- |
140 |
601669 |
中国电建 |
0.12% |
8.60 |
97.54 |
0.14% |
--- |
141 |
002437 |
誉衡药业 |
0.12% |
3.23 |
93.96 |
0.14% |
--- |
142 |
600118 |
中国卫星 |
0.12% |
1.64 |
93.44 |
0.14% |
--- |
143 |
300072 |
海新能科 |
0.12% |
2.76 |
92.89 |
0.14% |
--- |
144 |
600645 |
中源协和 |
0.12% |
1.14 |
93.08 |
0.14% |
--- |
145 |
002238 |
天威视讯 |
0.11% |
3.65 |
86.80 |
0.13% |
--- |
146 |
600426 |
华鲁恒升 |
0.11% |
4.74 |
88.04 |
0.13% |
--- |
147 |
000046 |
*ST泛海 |
0.11% |
5.92 |
86.77 |
0.13% |
--- |
148 |
000024 |
招商地产 |
0.11% |
2.34 |
85.41 |
0.13% |
--- |
149 |
002450 |
康得退 |
0.11% |
2.85 |
87.17 |
0.13% |
--- |
150 |
600126 |
杭钢股份 |
0.11% |
9.25 |
87.82 |
0.13% |
--- |
151 |
601336 |
新华保险 |
0.11% |
1.40 |
85.58 |
0.13% |
--- |
152 |
600487 |
亨通光电 |
0.11% |
2.37 |
87.11 |
0.13% |
--- |
153 |
002573 |
清新环境 |
0.11% |
4.11 |
84.98 |
0.12% |
--- |
154 |
002230 |
科大讯飞 |
0.10% |
2.20 |
76.98 |
0.11% |
--- |
155 |
002400 |
省广集团 |
0.10% |
3.05 |
77.02 |
0.11% |
--- |
156 |
002268 |
电科网安 |
0.10% |
1.00 |
80.07 |
0.12% |
--- |
157 |
300033 |
同花顺 |
0.10% |
0.88 |
76.06 |
0.11% |
--- |
158 |
002152 |
广电运通 |
0.09% |
2.23 |
72.28 |
0.11% |
--- |
159 |
002324 |
普利特 |
0.09% |
2.04 |
70.72 |
0.10% |
--- |
160 |
600612 |
老凤祥 |
0.09% |
1.28 |
68.36 |
0.10% |
--- |
161 |
002500 |
山西证券 |
0.09% |
3.81 |
69.01 |
0.10% |
--- |
162 |
000933 |
神火股份 |
0.08% |
6.60 |
62.15 |
0.09% |
--- |
163 |
300188 |
国投智能 |
0.08% |
2.16 |
64.59 |
0.09% |
--- |
164 |
002557 |
洽洽食品 |
0.08% |
3.64 |
59.62 |
0.09% |
--- |
165 |
002618 |
丹邦退 |
0.08% |
1.55 |
65.83 |
0.10% |
--- |
166 |
002343 |
慈文传媒 |
0.08% |
2.47 |
60.42 |
0.09% |
--- |
167 |
300090 |
盛运退 |
0.08% |
2.97 |
66.07 |
0.10% |
--- |
168 |
300059 |
东方财富 |
0.08% |
0.98 |
61.79 |
0.09% |
--- |
169 |
002092 |
中泰化学 |
0.08% |
6.48 |
66.05 |
0.10% |
--- |
170 |
600098 |
广州发展 |
0.08% |
4.45 |
62.38 |
0.09% |
--- |
171 |
002568 |
百润股份 |
0.07% |
0.42 |
54.85 |
0.08% |
--- |
172 |
002551 |
尚荣医疗 |
0.07% |
1.30 |
56.44 |
0.08% |
--- |
173 |
600176 |
中国巨石 |
0.07% |
1.99 |
53.87 |
0.08% |
--- |
174 |
300262 |
巴安水务 |
0.07% |
2.85 |
52.69 |
0.08% |
--- |
175 |
000811 |
冰轮环境 |
0.07% |
3.40 |
52.61 |
0.08% |
--- |
176 |
002156 |
通富微电 |
0.07% |
2.92 |
54.56 |
0.08% |
--- |
177 |
000623 |
吉林敖东 |
0.07% |
1.69 |
56.94 |
0.08% |
--- |
178 |
002210 |
飞马国际 |
0.07% |
2.00 |
56.12 |
0.08% |
--- |
179 |
601018 |
宁波港 |
0.07% |
6.11 |
54.00 |
0.08% |
--- |
180 |
603993 |
洛阳钼业 |
0.07% |
4.28 |
52.88 |
0.08% |
--- |
181 |
000665 |
湖北广电 |
0.07% |
2.28 |
52.10 |
0.08% |
--- |
182 |
002595 |
豪迈科技 |
0.07% |
2.48 |
53.41 |
0.08% |
--- |
183 |
002662 |
京威股份 |
0.06% |
2.66 |
47.50 |
0.07% |
--- |
184 |
000600 |
建投能源 |
0.06% |
3.40 |
49.88 |
0.07% |
--- |
185 |
600867 |
通化东宝 |
0.06% |
2.04 |
44.71 |
0.07% |
--- |
186 |
600079 |
人福医药 |
0.06% |
1.21 |
44.75 |
0.07% |
--- |
187 |
600858 |
银座股份 |
0.06% |
3.56 |
48.79 |
0.07% |
--- |
188 |
300124 |
汇川技术 |
0.06% |
1.01 |
48.48 |
0.07% |
--- |
189 |
300347 |
泰格医药 |
0.06% |
1.48 |
50.34 |
0.07% |
--- |
190 |
600157 |
永泰能源 |
0.06% |
6.62 |
45.54 |
0.07% |
--- |
191 |
000009 |
中国宝安 |
0.06% |
2.80 |
45.62 |
0.07% |
--- |
192 |
002279 |
久其软件 |
0.06% |
0.87 |
46.49 |
0.07% |
--- |
193 |
600584 |
长电科技 |
0.06% |
2.52 |
48.12 |
0.07% |
--- |
194 |
600804 |
ST鹏博士 |
0.06% |
1.66 |
49.71 |
0.07% |
--- |
195 |
600340 |
华夏幸福 |
0.05% |
1.32 |
40.24 |
0.06% |
--- |
196 |
000488 |
晨鸣纸业 |
0.05% |
4.61 |
41.36 |
0.06% |
--- |
197 |
002640 |
跨境通 |
0.05% |
0.57 |
39.81 |
0.06% |
--- |
198 |
002597 |
金禾实业 |
0.05% |
3.48 |
42.50 |
0.06% |
--- |
199 |
600808 |
马钢股份 |
0.04% |
5.42 |
28.85 |
0.04% |
--- |
200 |
002594 |
比亚迪 |
0.04% |
0.55 |
30.11 |
0.04% |
--- |
201 |
600307 |
酒钢宏兴 |
0.04% |
4.42 |
29.86 |
0.04% |
--- |
202 |
002389 |
航天彩虹 |
0.04% |
1.63 |
31.58 |
0.05% |
--- |
203 |
600739 |
辽宁成大 |
0.04% |
1.41 |
34.39 |
0.05% |
--- |
204 |
600058 |
五矿发展 |
0.03% |
0.68 |
22.27 |
0.03% |
--- |
205 |
600588 |
用友网络 |
0.03% |
0.59 |
26.91 |
0.04% |
--- |
206 |
600663 |
陆家嘴 |
0.03% |
0.54 |
27.02 |
0.04% |
--- |
207 |
600970 |
中材国际 |
0.03% |
1.65 |
24.06 |
0.04% |
--- |
208 |
002390 |
信邦制药 |
0.03% |
1.25 |
22.41 |
0.03% |
--- |
209 |
002490 |
ST墨龙 |
0.03% |
1.93 |
23.18 |
0.03% |
--- |
210 |
002062 |
宏润建设 |
0.03% |
2.21 |
25.21 |
0.04% |
--- |
211 |
600066 |
宇通客车 |
0.03% |
1.14 |
23.41 |
0.03% |
--- |
212 |
002687 |
乔治白 |
0.03% |
1.63 |
22.16 |
0.03% |
--- |
213 |
300011 |
鼎汉技术 |
0.03% |
0.56 |
19.90 |
0.03% |
--- |
214 |
000758 |
中色股份 |
0.02% |
0.78 |
15.26 |
0.02% |
--- |
215 |
002261 |
拓维信息 |
0.02% |
0.27 |
12.96 |
0.02% |
--- |
216 |
600754 |
锦江酒店 |
0.02% |
0.63 |
18.75 |
0.03% |
--- |
217 |
300134 |
大富科技 |
0.02% |
0.45 |
12.50 |
0.02% |
--- |
218 |
600170 |
上海建工 |
0.02% |
2.07 |
19.38 |
0.03% |
--- |
219 |
601231 |
环旭电子 |
0.02% |
1.02 |
17.38 |
0.03% |
--- |
220 |
600690 |
海尔智家 |
0.02% |
0.63 |
19.14 |
0.03% |
--- |
221 |
002563 |
森马服饰 |
0.02% |
0.50 |
12.13 |
0.02% |
--- |
222 |
002482 |
*ST广田 |
0.01% |
0.19 |
5.11 |
0.01% |
--- |
223 |
002423 |
中粮资本 |
0.01% |
0.45 |
7.22 |
0.01% |
--- |
224 |
300182 |
捷成股份 |
0.01% |
0.21 |
10.81 |
0.02% |
--- |
225 |
300204 |
舒泰神 |
0.01% |
0.29 |
9.99 |
0.01% |
--- |
226 |
002329 |
皇氏集团 |
0.01% |
0.18 |
10.45 |
0.02% |
--- |
227 |
300222 |
科大智能 |
0.01% |
0.14 |
5.88 |
0.01% |
--- |
228 |
600392 |
盛和资源 |
0.01% |
0.36 |
9.28 |
0.01% |
--- |
229 |
300291 |
百纳千成 |
0.01% |
0.28 |
10.56 |
0.02% |
--- |
230 |
002190 |
成飞集成 |
0.01% |
0.19 |
9.67 |
0.01% |
--- |
231 |
002135 |
东南网架 |
0.01% |
0.79 |
9.61 |
0.01% |
--- |
232 |
002089 |
新海退 |
0.01% |
0.44 |
10.27 |
0.02% |
--- |
233 |
600007 |
中国国贸 |
0.01% |
0.60 |
9.08 |
0.01% |
--- |
234 |
600687 |
退市刚泰 |
0.01% |
0.11 |
4.34 |
0.01% |
--- |
235 |
000828 |
东莞控股 |
0.01% |
0.28 |
4.36 |
0.01% |
--- |
236 |
000507 |
珠海港 |
0.01% |
0.96 |
9.75 |
0.01% |
--- |
237 |
000559 |
万向钱潮 |
0.01% |
0.33 |
7.17 |
0.01% |
--- |
238 |
000792 |
盐湖股份 |
0.01% |
0.28 |
8.03 |
0.01% |
--- |
239 |
600356 |
恒丰纸业 |
0.01% |
0.77 |
8.64 |
0.01% |
--- |
240 |
002446 |
盛路通信 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
241 |
600823 |
ST世茂 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
242 |
600064 |
南京高科 |
0.00% |
0.12 |
2.35 |
0.00% |
--- |
243 |
601799 |
星宇股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
244 |
600183 |
生益科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
245 |
600089 |
特变电工 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
246 |
601098 |
中南传媒 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
247 |
601058 |
赛轮轮胎 |
0.00% |
0.10 |
1.11 |
0.00% |
--- |
248 |
600827 |
百联股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
249 |
600201 |
生物股份 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
250 |
002025 |
航天电器 |
0.00% |
0.09 |
2.39 |
0.00% |
--- |
251 |
000501 |
武商集团 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
252 |
000538 |
云南白药 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
253 |
000550 |
江铃汽车 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
254 |
000402 |
金融街 |
0.00% |
0.18 |
2.60 |
0.00% |
--- |
255 |
002249 |
大洋电机 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
256 |
600483 |
福能股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
257 |
002292 |
奥飞娱乐 |
0.00% |
0.06 |
2.19 |
0.00% |
--- |
258 |
600432 |
退市吉恩 |
0.00% |
0.14 |
2.35 |
0.00% |
--- |
259 |
002357 |
富临运业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
260 |
600252 |
中恒集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
261 |
002326 |
永太科技 |
0.00% |
0.10 |
2.69 |
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 |
601318 |
中国平安 |
4.88% |
50.64 |
3962.08 |
5.17% |
13.65 (26.95%) |
2 |
600000 |
浦发银行 |
2.97% |
152.56 |
2408.91 |
3.14% |
45.95 (30.12%) |
3 |
000651 |
格力电器 |
2.60% |
48.27 |
2113.35 |
2.76% |
13.31 (27.56%) |
4 |
000002 |
万科A |
2.47% |
144.99 |
2003.80 |
2.62% |
16.64 (11.47%) |
5 |
600036 |
招商银行 |
2.32% |
120.95 |
1883.15 |
2.46% |
11.59 (9.58%) |
6 |
600030 |
中信证券 |
2.24% |
55.46 |
1820.27 |
2.38% |
8.40 (15.14%) |
7 |
601818 |
光大银行 |
2.23% |
382.85 |
1810.86 |
2.36% |
56.49 (14.75%) |
8 |
600837 |
海通证券 |
2.19% |
76.01 |
1779.49 |
2.32% |
2.41 (3.18%) |
9 |
601166 |
兴业银行 |
2.04% |
90.29 |
1657.64 |
2.16% |
76.81 (85.07%) |
10 |
000001 |
平安银行 |
1.91% |
98.55 |
1552.11 |
2.03% |
0.18 (0.19%) |
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 |
601318 |
中国平安 |
4.88% |
50.64 |
3962.08 |
5.17% |
13.65 (26.95%) |
2 |
600000 |
浦发银行 |
2.97% |
152.56 |
2408.91 |
3.14% |
45.95 (30.12%) |
3 |
000651 |
格力电器 |
2.60% |
48.27 |
2113.35 |
2.76% |
13.31 (27.56%) |
4 |
000002 |
万科A |
2.47% |
144.99 |
2003.80 |
2.62% |
16.64 (11.47%) |
5 |
600036 |
招商银行 |
2.32% |
120.95 |
1883.15 |
2.46% |
11.59 (9.58%) |
6 |
600030 |
中信证券 |
2.24% |
55.46 |
1820.27 |
2.38% |
8.40 (15.14%) |
7 |
601818 |
光大银行 |
2.23% |
382.85 |
1810.86 |
2.36% |
56.49 (14.75%) |
8 |
600837 |
海通证券 |
2.19% |
76.01 |
1779.49 |
2.32% |
2.41 (3.18%) |
9 |
601166 |
兴业银行 |
2.04% |
90.29 |
1657.64 |
2.16% |
76.81 (85.07%) |
10 |
000001 |
平安银行 |
1.91% |
98.55 |
1552.11 |
2.03% |
0.18 (0.19%) |
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 |
5.02% |
36.99 |
2763.60 |
5.41% |
20.15 (54.48%) |
2 |
600036 |
招商银行 |
3.29% |
109.36 |
1814.31 |
3.55% |
44.87 (41.03%) |
3 |
600015 |
华夏银行 |
3.27% |
133.88 |
1802.00 |
3.53% |
82.25 (61.43%) |
4 |
000002 |
万科A |
3.24% |
128.36 |
1784.17 |
3.49% |
新增 |
5 |
601390 |
中国中铁 |
3.23% |
191.42 |
1780.24 |
3.49% |
52.04 (27.19%) |
6 |
600837 |
海通证券 |
3.21% |
73.60 |
1770.82 |
3.47% |
新增 |
7 |
600000 |
浦发银行 |
3.04% |
106.61 |
1672.77 |
3.28% |
57.80 (54.22%) |
8 |
600030 |
中信证券 |
2.90% |
47.07 |
1595.53 |
3.12% |
新增 |
9 |
601818 |
光大银行 |
2.89% |
326.36 |
1592.64 |
3.12% |
新增 |
10 |
000001 |
平安银行 |
2.83% |
98.36 |
1558.06 |
3.05% |
52.47 (53.34%) |
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 |
5.02% |
36.99 |
2763.60 |
5.41% |
20.15 (54.48%) |
2 |
600036 |
招商银行 |
3.29% |
109.36 |
1814.31 |
3.55% |
44.87 (41.03%) |
3 |
600015 |
华夏银行 |
3.27% |
133.88 |
1802.00 |
3.53% |
82.25 (61.43%) |
4 |
000002 |
万科A |
3.24% |
128.36 |
1784.17 |
3.49% |
新增 |
5 |
601390 |
中国中铁 |
3.23% |
191.42 |
1780.24 |
3.49% |
52.04 (27.19%) |
6 |
600837 |
海通证券 |
3.21% |
73.60 |
1770.82 |
3.47% |
新增 |
7 |
600000 |
浦发银行 |
3.04% |
106.61 |
1672.77 |
3.28% |
57.80 (54.22%) |
8 |
600030 |
中信证券 |
2.90% |
47.07 |
1595.53 |
3.12% |
新增 |
9 |
601818 |
光大银行 |
2.89% |
326.36 |
1592.64 |
3.12% |
新增 |
10 |
000001 |
平安银行 |
2.83% |
98.36 |
1558.06 |
3.05% |
52.47 (53.34%) |
11 |
600016 |
民生银行 |
2.44% |
123.52 |
1343.86 |
2.63% |
--- |
12 |
601899 |
紫金矿业 |
2.40% |
391.84 |
1324.42 |
2.59% |
--- |
13 |
000651 |
格力电器 |
2.36% |
34.97 |
1297.96 |
2.54% |
--- |
14 |
000776 |
广发证券 |
2.14% |
45.54 |
1181.78 |
2.31% |
--- |
15 |
601607 |
上海医药 |
1.98% |
66.24 |
1092.93 |
2.14% |
--- |
16 |
600018 |
上港集团 |
1.94% |
166.82 |
1070.98 |
2.10% |
--- |
17 |
600999 |
招商证券 |
1.77% |
34.49 |
974.98 |
1.91% |
--- |
18 |
000768 |
中航西飞 |
1.74% |
50.53 |
957.06 |
1.87% |
--- |
19 |
601088 |
中国神华 |
1.65% |
44.69 |
906.78 |
1.78% |
--- |
20 |
600104 |
上汽集团 |
1.53% |
39.39 |
845.70 |
1.66% |
--- |
21 |
600887 |
伊利股份 |
1.38% |
26.53 |
759.50 |
1.49% |
--- |
22 |
600886 |
国投电力 |
1.25% |
60.21 |
688.76 |
1.35% |
--- |
23 |
601688 |
华泰证券 |
1.15% |
25.88 |
633.28 |
1.24% |
--- |
24 |
000333 |
美的集团 |
1.13% |
22.63 |
620.96 |
1.22% |
--- |
25 |
600660 |
福耀玻璃 |
1.09% |
49.36 |
599.21 |
1.17% |
--- |
26 |
600027 |
华电国际 |
1.07% |
84.27 |
589.89 |
1.16% |
--- |
27 |
000338 |
潍柴动力 |
0.97% |
19.60 |
534.84 |
1.05% |
--- |
28 |
601009 |
南京银行 |
0.94% |
35.53 |
520.50 |
1.02% |
--- |
29 |
600376 |
首开股份 |
0.93% |
50.59 |
509.95 |
1.00% |
--- |
30 |
600893 |
航发动力 |
0.92% |
17.55 |
508.23 |
1.00% |
--- |
31 |
601006 |
大秦铁路 |
0.87% |
44.75 |
477.06 |
0.93% |
--- |
32 |
600188 |
兖矿能源 |
0.82% |
34.08 |
449.19 |
0.88% |
--- |
33 |
000728 |
国元证券 |
0.80% |
14.06 |
438.25 |
0.86% |
--- |
34 |
600221 |
海航控股 |
0.76% |
123.25 |
421.50 |
0.83% |
--- |
35 |
000783 |
长江证券 |
0.76% |
25.06 |
421.51 |
0.83% |
--- |
36 |
002304 |
洋河股份 |
0.76% |
5.31 |
419.72 |
0.82% |
--- |
37 |
601939 |
建设银行 |
0.74% |
60.44 |
406.76 |
0.80% |
--- |
38 |
002202 |
金风科技 |
0.72% |
28.23 |
398.86 |
0.78% |
--- |
39 |
601601 |
中国太保 |
0.71% |
12.12 |
391.48 |
0.77% |
--- |
40 |
600741 |
华域汽车 |
0.69% |
24.55 |
379.98 |
0.74% |
--- |
41 |
600271 |
航天信息 |
0.67% |
12.17 |
371.26 |
0.73% |
--- |
42 |
601111 |
中国国航 |
0.63% |
44.38 |
347.94 |
0.68% |
--- |
43 |
600068 |
葛洲坝 |
0.63% |
37.44 |
349.32 |
0.68% |
--- |
44 |
300204 |
舒泰神 |
0.61% |
13.75 |
333.48 |
0.65% |
--- |
45 |
000540 |
*ST中天 |
0.60% |
27.84 |
327.93 |
0.64% |
--- |
46 |
600873 |
梅花生物 |
0.60% |
46.06 |
329.79 |
0.65% |
--- |
47 |
002415 |
海康威视 |
0.59% |
14.60 |
326.63 |
0.64% |
--- |
48 |
600637 |
东方明珠 |
0.58% |
8.51 |
322.36 |
0.63% |
--- |
49 |
601377 |
兴业证券 |
0.58% |
21.02 |
317.79 |
0.62% |
--- |
50 |
000600 |
建投能源 |
0.56% |
30.30 |
307.55 |
0.60% |
--- |
51 |
600369 |
西南证券 |
0.56% |
13.79 |
307.36 |
0.60% |
--- |
52 |
601800 |
中国交建 |
0.53% |
21.09 |
292.88 |
0.57% |
--- |
53 |
002595 |
豪迈科技 |
0.49% |
10.97 |
272.00 |
0.53% |
--- |
54 |
600196 |
复星医药 |
0.49% |
12.82 |
270.41 |
0.53% |
--- |
55 |
002340 |
格林美 |
0.47% |
20.04 |
258.92 |
0.51% |
--- |
56 |
601336 |
新华保险 |
0.45% |
4.97 |
246.37 |
0.48% |
--- |
57 |
000686 |
东北证券 |
0.43% |
11.78 |
235.36 |
0.46% |
--- |
58 |
600426 |
华鲁恒升 |
0.40% |
20.29 |
221.98 |
0.43% |
--- |
59 |
601166 |
兴业银行 |
0.40% |
13.48 |
222.42 |
0.44% |
--- |
60 |
002475 |
立讯精密 |
0.39% |
7.67 |
212.19 |
0.42% |
--- |
61 |
601199 |
江南水务 |
0.39% |
11.25 |
215.33 |
0.42% |
--- |
62 |
600401 |
退市海润 |
0.35% |
27.90 |
192.79 |
0.38% |
--- |
63 |
601766 |
中国中车 |
0.35% |
28.84 |
190.91 |
0.37% |
--- |
64 |
601872 |
招商轮船 |
0.34% |
30.08 |
189.19 |
0.37% |
--- |
65 |
600694 |
大商股份 |
0.32% |
3.67 |
175.90 |
0.34% |
--- |
66 |
000960 |
锡业股份 |
0.32% |
10.01 |
174.11 |
0.34% |
--- |
67 |
000625 |
长安汽车 |
0.32% |
10.86 |
178.50 |
0.35% |
--- |
68 |
002007 |
华兰生物 |
0.32% |
5.22 |
173.83 |
0.34% |
--- |
69 |
002210 |
飞马国际 |
0.31% |
8.72 |
172.75 |
0.34% |
--- |
70 |
600361 |
创新新材 |
0.31% |
26.44 |
169.25 |
0.33% |
--- |
71 |
601233 |
桐昆股份 |
0.29% |
15.17 |
160.85 |
0.31% |
--- |
72 |
002433 |
*ST太安 |
0.28% |
13.35 |
153.81 |
0.30% |
--- |
73 |
002001 |
新和成 |
0.28% |
10.02 |
152.04 |
0.30% |
--- |
74 |
600109 |
国金证券 |
0.28% |
7.79 |
154.10 |
0.30% |
--- |
75 |
601799 |
星宇股份 |
0.24% |
7.11 |
132.03 |
0.26% |
--- |
76 |
000418 |
小天鹅A |
0.24% |
10.28 |
134.48 |
0.26% |
--- |
77 |
002521 |
齐峰新材 |
0.24% |
12.23 |
130.05 |
0.25% |
--- |
78 |
002673 |
西部证券 |
0.21% |
3.16 |
118.34 |
0.23% |
--- |
79 |
300017 |
网宿科技 |
0.21% |
2.39 |
115.43 |
0.23% |
--- |
80 |
601058 |
赛轮轮胎 |
0.20% |
6.83 |
108.73 |
0.21% |
--- |
81 |
000975 |
银泰黄金 |
0.20% |
7.08 |
108.25 |
0.21% |
--- |
82 |
600739 |
辽宁成大 |
0.20% |
5.11 |
109.81 |
0.22% |
--- |
83 |
600183 |
生益科技 |
0.19% |
13.42 |
107.09 |
0.21% |
--- |
84 |
002367 |
康力电梯 |
0.18% |
8.50 |
96.47 |
0.19% |
--- |
85 |
600064 |
南京高科 |
0.18% |
5.46 |
98.18 |
0.19% |
--- |
86 |
000963 |
华东医药 |
0.18% |
1.92 |
101.26 |
0.20% |
--- |
87 |
600373 |
中文传媒 |
0.17% |
6.90 |
91.91 |
0.18% |
--- |
88 |
002158 |
汉钟精机 |
0.17% |
5.61 |
95.03 |
0.19% |
--- |
89 |
601801 |
皖新传媒 |
0.17% |
5.51 |
91.58 |
0.18% |
--- |
90 |
600804 |
ST鹏博士 |
0.16% |
4.96 |
89.18 |
0.17% |
--- |
91 |
600606 |
绿地控股 |
0.15% |
6.60 |
85.37 |
0.17% |
--- |
92 |
600529 |
山东药玻 |
0.15% |
6.54 |
81.55 |
0.16% |
--- |
93 |
000919 |
金陵药业 |
0.15% |
6.23 |
84.73 |
0.17% |
--- |
94 |
002491 |
通鼎互联 |
0.15% |
4.15 |
85.08 |
0.17% |
--- |
95 |
600026 |
中远海能 |
0.14% |
8.59 |
78.20 |
0.15% |
--- |
96 |
603993 |
洛阳钼业 |
0.14% |
8.70 |
76.15 |
0.15% |
--- |
97 |
002190 |
成飞集成 |
0.13% |
2.28 |
72.96 |
0.14% |
--- |
98 |
002390 |
信邦制药 |
0.13% |
3.58 |
72.48 |
0.14% |
--- |
99 |
600150 |
中国船舶 |
0.13% |
1.97 |
72.63 |
0.14% |
--- |
100 |
600335 |
国机汽车 |
0.13% |
4.06 |
72.80 |
0.14% |
--- |
101 |
300113 |
顺网科技 |
0.12% |
3.30 |
66.53 |
0.13% |
--- |
102 |
000039 |
中集集团 |
0.11% |
2.86 |
62.61 |
0.12% |
--- |
103 |
600885 |
宏发股份 |
0.11% |
3.33 |
62.20 |
0.12% |
--- |
104 |
002701 |
奥瑞金 |
0.10% |
2.60 |
53.22 |
0.10% |
--- |
105 |
600742 |
一汽富维 |
0.10% |
1.90 |
53.30 |
0.10% |
--- |
106 |
600201 |
生物股份 |
0.08% |
1.30 |
45.76 |
0.09% |
--- |
107 |
300347 |
泰格医药 |
0.08% |
1.40 |
42.23 |
0.08% |
--- |
108 |
002261 |
拓维信息 |
0.08% |
2.71 |
45.50 |
0.09% |
--- |
109 |
002267 |
陕天然气 |
0.08% |
4.19 |
45.29 |
0.09% |
--- |
110 |
600895 |
张江高科 |
0.08% |
3.27 |
43.56 |
0.09% |
--- |
111 |
600869 |
远东股份 |
0.08% |
4.77 |
42.07 |
0.08% |
--- |
112 |
002421 |
达实智能 |
0.07% |
1.37 |
41.32 |
0.08% |
--- |
113 |
000009 |
中国宝安 |
0.07% |
2.80 |
36.22 |
0.07% |
--- |
114 |
000024 |
招商地产 |
0.06% |
1.20 |
31.67 |
0.06% |
--- |
115 |
002195 |
岩山科技 |
0.06% |
0.71 |
30.34 |
0.06% |
--- |
116 |
002500 |
山西证券 |
0.06% |
1.92 |
30.65 |
0.06% |
--- |
117 |
300002 |
神州泰岳 |
0.06% |
2.07 |
34.36 |
0.07% |
--- |
118 |
002153 |
石基信息 |
0.04% |
0.34 |
22.30 |
0.04% |
--- |
119 |
300095 |
华伍股份 |
0.03% |
1.79 |
17.68 |
0.03% |
--- |
120 |
002004 |
华邦健康 |
0.03% |
0.92 |
15.99 |
0.03% |
--- |
121 |
300003 |
乐普医疗 |
0.03% |
0.78 |
18.56 |
0.04% |
--- |
122 |
002658 |
雪迪龙 |
0.03% |
0.56 |
15.42 |
0.03% |
--- |
123 |
601098 |
中南传媒 |
0.03% |
0.84 |
13.94 |
0.03% |
--- |
124 |
600559 |
老白干酒 |
0.02% |
0.22 |
10.85 |
0.02% |
--- |
125 |
300032 |
金龙机电 |
0.02% |
0.72 |
13.32 |
0.03% |
--- |
126 |
000550 |
江铃汽车 |
0.02% |
0.43 |
13.14 |
0.03% |
--- |
127 |
000063 |
中兴通讯 |
0.01% |
0.39 |
7.04 |
0.01% |
--- |
128 |
002445 |
中南文化 |
0.01% |
0.23 |
4.18 |
0.01% |
--- |
129 |
600007 |
中国国贸 |
0.01% |
0.40 |
6.12 |
0.01% |
--- |
130 |
000156 |
华数传媒 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
131 |
601998 |
中信银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
132 |
600569 |
安阳钢铁 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
133 |
600583 |
海油工程 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
134 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
135 |
601992 |
金隅集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
136 |
000049 |
德赛电池 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
137 |
000062 |
深圳华强 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
138 |
600782 |
新钢股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
139 |
600548 |
深高速 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
140 |
600519 |
贵州茅台 |
0.00% |
0.00 |
0.70 |
0.00% |
--- |
141 |
000501 |
武商集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
142 |
000517 |
荣安地产 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
143 |
000537 |
中绿电 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
144 |
000538 |
云南白药 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
145 |
600823 |
ST世茂 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
146 |
601231 |
环旭电子 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
147 |
600990 |
四创电子 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
148 |
601258 |
*ST庞大 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
149 |
601299 |
中国北车 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
150 |
600900 |
长江电力 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
151 |
601398 |
工商银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
152 |
601618 |
中国中冶 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
153 |
600875 |
东方电气 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
154 |
601668 |
中国建筑 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
155 |
601677 |
明泰铝业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
156 |
600827 |
百联股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
157 |
600593 |
大连圣亚 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
158 |
601727 |
上海电气 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
159 |
600801 |
华新水泥 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
160 |
600790 |
轻纺城 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
161 |
600481 |
双良节能 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
162 |
600761 |
安徽合力 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
163 |
600748 |
上实发展 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
164 |
600724 |
宁波富达 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
165 |
600690 |
海尔智家 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
166 |
601808 |
中海油服 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
167 |
600641 |
万业企业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
168 |
002249 |
大洋电机 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
169 |
600197 |
伊力特 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
170 |
600089 |
特变电工 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
171 |
600050 |
中国联通 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
172 |
002019 |
亿帆医药 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
173 |
002025 |
航天电器 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
174 |
002081 |
金螳螂 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
175 |
002124 |
天邦食品 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
176 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
177 |
002146 |
荣盛发展 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
178 |
600038 |
中直股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
179 |
600011 |
华能国际 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
180 |
002208 |
合肥城建 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
181 |
002219 |
新里程 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
182 |
002245 |
蔚蓝锂芯 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
183 |
000951 |
中国重汽 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
184 |
002285 |
世联行 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
185 |
002290 |
禾盛新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
186 |
002294 |
信立泰 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
187 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
188 |
002334 |
英威腾 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
189 |
002357 |
富临运业 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
190 |
002372 |
伟星新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
191 |
002375 |
亚厦股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
192 |
300014 |
亿纬锂能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
193 |
002392 |
北京利尔 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
194 |
002437 |
誉衡药业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
195 |
002446 |
盛路通信 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
196 |
002461 |
珠江啤酒 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
197 |
002498 |
汉缆股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
198 |
000876 |
新希望 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
199 |
000596 |
古井贡酒 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
200 |
600486 |
扬农化工 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
201 |
600438 |
通威股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
202 |
600352 |
浙江龙盛 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
203 |
000697 |
*ST炼石 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
204 |
000758 |
中色股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
205 |
600332 |
白云山 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
206 |
600316 |
洪都航空 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
207 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
208 |
000785 |
居然之家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
209 |
000789 |
万年青 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
210 |
000829 |
天音控股 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
211 |
000869 |
张裕A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
212 |
600518 |
ST康美 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
213 |
000911 |
广农糖业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
214 |
600252 |
中恒集团 |
0.00% |
0.01 |
0.09 |
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 |
601318 |
中国平安 |
5.76% |
16.84 |
696.07 |
6.08% |
-23.09 (-137.12%) |
2 |
600036 |
招商银行 |
5.55% |
64.49 |
670.07 |
5.86% |
-100.08 (-155.18%) |
3 |
600000 |
浦发银行 |
3.94% |
48.81 |
475.92 |
4.16% |
-51.06 (-104.60%) |
4 |
000001 |
平安银行 |
3.85% |
45.89 |
465.34 |
4.07% |
-61.84 (-134.76%) |
5 |
600015 |
华夏银行 |
3.63% |
51.63 |
438.36 |
3.83% |
-59.97 (-116.14%) |
6 |
601390 |
中国中铁 |
3.61% |
139.38 |
436.27 |
3.81% |
-89.75 (-64.39%) |
7 |
601336 |
新华保险 |
3.48% |
17.16 |
420.14 |
3.67% |
-16.36 (-95.31%) |
8 |
600027 |
华电国际 |
3.29% |
98.57 |
397.24 |
3.47% |
-149.23 (-151.39%) |
9 |
603993 |
洛阳钼业 |
3.17% |
51.11 |
382.28 |
3.34% |
-66.00 (-129.14%) |
10 |
000333 |
美的集团 |
2.88% |
17.50 |
348.16 |
3.04% |
10.63 (60.72%) |
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 |
601318 |
中国平安 |
5.76% |
16.84 |
696.07 |
6.08% |
-23.09 (-137.12%) |
2 |
600036 |
招商银行 |
5.55% |
64.49 |
670.07 |
5.86% |
-100.08 (-155.18%) |
3 |
600000 |
浦发银行 |
3.94% |
48.81 |
475.92 |
4.16% |
-51.06 (-104.60%) |
4 |
000001 |
平安银行 |
3.85% |
45.89 |
465.34 |
4.07% |
-61.84 (-134.76%) |
5 |
600015 |
华夏银行 |
3.63% |
51.63 |
438.36 |
3.83% |
-59.97 (-116.14%) |
6 |
601390 |
中国中铁 |
3.61% |
139.38 |
436.27 |
3.81% |
-89.75 (-64.39%) |
7 |
601336 |
新华保险 |
3.48% |
17.16 |
420.14 |
3.67% |
-16.36 (-95.31%) |
8 |
600027 |
华电国际 |
3.29% |
98.57 |
397.24 |
3.47% |
-149.23 (-151.39%) |
9 |
603993 |
洛阳钼业 |
3.17% |
51.11 |
382.28 |
3.34% |
-66.00 (-129.14%) |
10 |
000333 |
美的集团 |
2.88% |
17.50 |
348.16 |
3.04% |
10.63 (60.72%) |
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 |
6.62% |
164.57 |
1685.21 |
6.99% |
7.35 (4.47%) |
2 |
601318 |
中国平安 |
6.17% |
39.92 |
1570.65 |
6.51% |
-2.74 (-6.86%) |
3 |
000651 |
格力电器 |
4.35% |
37.59 |
1107.03 |
4.59% |
-0.03 (-0.09%) |
4 |
000001 |
平安银行 |
4.20% |
107.74 |
1067.66 |
4.43% |
51.50 (47.80%) |
5 |
600015 |
华夏银行 |
3.60% |
111.60 |
915.11 |
3.80% |
-7.61 (-6.82%) |
6 |
600000 |
浦发银行 |
3.55% |
99.87 |
903.82 |
3.75% |
-29.69 (-29.73%) |
7 |
000728 |
国元证券 |
3.13% |
84.33 |
796.09 |
3.30% |
新增 |
8 |
603993 |
洛阳钼业 |
3.08% |
117.11 |
784.62 |
3.25% |
新增 |
9 |
600027 |
华电国际 |
2.99% |
247.80 |
760.75 |
3.16% |
新增 |
10 |
601009 |
南京银行 |
2.87% |
91.35 |
730.78 |
3.03% |
新增 |
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 |
6.62% |
164.57 |
1685.21 |
6.99% |
7.35 (4.47%) |
2 |
601318 |
中国平安 |
6.17% |
39.92 |
1570.65 |
6.51% |
-2.74 (-6.86%) |
3 |
000651 |
格力电器 |
4.35% |
37.59 |
1107.03 |
4.59% |
-0.03 (-0.09%) |
4 |
000001 |
平安银行 |
4.20% |
107.74 |
1067.66 |
4.43% |
51.50 (47.80%) |
5 |
600015 |
华夏银行 |
3.60% |
111.60 |
915.11 |
3.80% |
-7.61 (-6.82%) |
6 |
600000 |
浦发银行 |
3.55% |
99.87 |
903.82 |
3.75% |
-29.69 (-29.73%) |
7 |
000728 |
国元证券 |
3.13% |
84.33 |
796.09 |
3.30% |
新增 |
8 |
603993 |
洛阳钼业 |
3.08% |
117.11 |
784.62 |
3.25% |
新增 |
9 |
600027 |
华电国际 |
2.99% |
247.80 |
760.75 |
3.16% |
新增 |
10 |
601009 |
南京银行 |
2.87% |
91.35 |
730.78 |
3.03% |
新增 |
11 |
601336 |
新华保险 |
2.78% |
33.52 |
708.28 |
2.94% |
--- |
12 |
600583 |
海油工程 |
2.41% |
83.24 |
613.49 |
2.54% |
--- |
13 |
601390 |
中国中铁 |
2.32% |
229.14 |
591.17 |
2.45% |
--- |
14 |
002294 |
信立泰 |
2.26% |
19.18 |
575.71 |
2.39% |
--- |
15 |
600741 |
华域汽车 |
2.12% |
55.21 |
539.98 |
2.24% |
--- |
16 |
600104 |
上汽集团 |
1.63% |
27.03 |
413.63 |
1.72% |
--- |
17 |
601258 |
*ST庞大 |
1.56% |
90.49 |
397.27 |
1.65% |
--- |
18 |
600050 |
中国联通 |
1.52% |
119.71 |
386.66 |
1.60% |
--- |
19 |
600585 |
海螺水泥 |
1.51% |
24.49 |
385.05 |
1.60% |
--- |
20 |
002498 |
汉缆股份 |
1.49% |
52.91 |
379.90 |
1.58% |
--- |
21 |
600887 |
伊利股份 |
1.44% |
11.08 |
366.93 |
1.52% |
--- |
22 |
601618 |
中国中冶 |
1.41% |
209.02 |
357.43 |
1.48% |
--- |
23 |
002415 |
海康威视 |
1.41% |
21.16 |
358.42 |
1.49% |
--- |
24 |
002146 |
荣盛发展 |
1.31% |
35.31 |
334.42 |
1.39% |
--- |
25 |
600332 |
白云山 |
1.27% |
12.97 |
322.83 |
1.34% |
--- |
26 |
600823 |
ST世茂 |
1.26% |
37.50 |
320.25 |
1.33% |
--- |
27 |
600690 |
海尔智家 |
1.18% |
20.39 |
300.97 |
1.25% |
--- |
28 |
601808 |
中海油服 |
1.17% |
16.94 |
298.04 |
1.24% |
--- |
29 |
601872 |
招商轮船 |
1.12% |
122.16 |
285.85 |
1.19% |
--- |
30 |
002081 |
金螳螂 |
1.11% |
19.86 |
281.27 |
1.17% |
--- |
31 |
600089 |
特变电工 |
1.05% |
31.38 |
266.41 |
1.10% |
--- |
32 |
600369 |
西南证券 |
1.02% |
30.45 |
260.38 |
1.08% |
--- |
33 |
600801 |
华新水泥 |
0.99% |
37.85 |
252.44 |
1.05% |
--- |
34 |
601299 |
中国北车 |
0.99% |
55.50 |
251.96 |
1.05% |
--- |
35 |
600518 |
ST康美 |
0.97% |
16.54 |
247.31 |
1.03% |
--- |
36 |
600352 |
浙江龙盛 |
0.95% |
14.94 |
241.32 |
1.00% |
--- |
37 |
600519 |
贵州茅台 |
0.91% |
1.63 |
231.00 |
0.96% |
--- |
38 |
002124 |
天邦食品 |
0.89% |
25.58 |
225.35 |
0.93% |
--- |
39 |
601607 |
上海医药 |
0.87% |
17.84 |
221.71 |
0.92% |
--- |
40 |
000697 |
*ST炼石 |
0.81% |
14.95 |
206.76 |
0.86% |
--- |
41 |
600201 |
生物股份 |
0.78% |
6.40 |
199.04 |
0.83% |
--- |
42 |
600641 |
万业企业 |
0.78% |
49.98 |
198.40 |
0.82% |
--- |
43 |
600197 |
伊力特 |
0.74% |
20.69 |
187.08 |
0.78% |
--- |
44 |
600064 |
南京高科 |
0.74% |
17.46 |
187.72 |
0.78% |
--- |
45 |
600886 |
国投电力 |
0.73% |
36.46 |
185.94 |
0.77% |
--- |
46 |
600748 |
上实发展 |
0.72% |
24.81 |
184.34 |
0.76% |
--- |
47 |
600109 |
国金证券 |
0.72% |
9.26 |
183.99 |
0.76% |
--- |
48 |
601006 |
大秦铁路 |
0.71% |
28.59 |
180.42 |
0.75% |
--- |
49 |
002437 |
誉衡药业 |
0.55% |
2.69 |
138.67 |
0.58% |
--- |
50 |
000333 |
美的集团 |
0.52% |
6.88 |
132.84 |
0.55% |
--- |
51 |
600481 |
双良节能 |
0.48% |
12.47 |
121.83 |
0.51% |
--- |
52 |
600016 |
民生银行 |
0.46% |
19.00 |
118.02 |
0.49% |
--- |
53 |
600196 |
复星医药 |
0.45% |
5.66 |
114.18 |
0.47% |
--- |
54 |
601398 |
工商银行 |
0.42% |
31.73 |
107.57 |
0.45% |
--- |
55 |
600869 |
远东股份 |
0.41% |
12.74 |
103.83 |
0.43% |
--- |
56 |
000009 |
中国宝安 |
0.40% |
10.00 |
102.10 |
0.42% |
--- |
57 |
000537 |
中绿电 |
0.40% |
17.89 |
102.51 |
0.43% |
--- |
58 |
601668 |
中国建筑 |
0.38% |
34.15 |
96.30 |
0.40% |
--- |
59 |
000540 |
*ST中天 |
0.38% |
18.93 |
96.56 |
0.40% |
--- |
60 |
600569 |
安阳钢铁 |
0.29% |
40.52 |
74.57 |
0.31% |
--- |
61 |
600276 |
恒瑞医药 |
0.21% |
1.60 |
53.05 |
0.22% |
--- |
62 |
600761 |
安徽合力 |
0.18% |
4.73 |
46.49 |
0.19% |
--- |
63 |
000538 |
云南白药 |
0.17% |
0.81 |
42.28 |
0.18% |
--- |
64 |
000625 |
长安汽车 |
0.15% |
3.13 |
38.53 |
0.16% |
--- |
65 |
000829 |
天音控股 |
0.13% |
3.85 |
32.61 |
0.14% |
--- |
66 |
000156 |
华数传媒 |
0.13% |
1.16 |
32.58 |
0.14% |
--- |
67 |
601766 |
中国中车 |
0.11% |
6.07 |
27.30 |
0.11% |
--- |
68 |
002375 |
亚厦股份 |
0.10% |
1.09 |
24.70 |
0.10% |
--- |
69 |
000789 |
万年青 |
0.10% |
2.95 |
25.77 |
0.11% |
--- |
70 |
000911 |
广农糖业 |
0.05% |
1.41 |
13.16 |
0.05% |
--- |
71 |
300014 |
亿纬锂能 |
0.04% |
0.65 |
10.18 |
0.04% |
--- |
72 |
002500 |
山西证券 |
0.01% |
0.45 |
2.90 |
0.01% |
--- |
73 |
000951 |
中国重汽 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
74 |
600038 |
中直股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
75 |
601998 |
中信银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
76 |
601992 |
金隅集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
77 |
601677 |
明泰铝业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
78 |
601088 |
中国神华 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
79 |
600999 |
招商证券 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
80 |
600893 |
航发动力 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
81 |
600875 |
东方电气 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
82 |
600827 |
百联股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
83 |
600790 |
轻纺城 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
84 |
600782 |
新钢股份 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
85 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
86 |
600548 |
深高速 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
87 |
600486 |
扬农化工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
88 |
600438 |
通威股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
89 |
600252 |
中恒集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
90 |
600030 |
中信证券 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
91 |
002372 |
伟星新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
92 |
002334 |
英威腾 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
93 |
002285 |
世联行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
94 |
002219 |
新里程 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
95 |
002025 |
航天电器 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
96 |
002001 |
新和成 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
97 |
000876 |
新希望 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
98 |
000550 |
江铃汽车 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
99 |
000501 |
武商集团 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
100 |
000002 |
万科A |
0.00% |
0.00 |
0.03 |
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 |
601318 |
中国平安 |
5.58% |
42.66 |
1602.44 |
6.06% |
-8.25 (-19.34%) |
2 |
600036 |
招商银行 |
5.38% |
157.22 |
1543.91 |
5.83% |
-47.66 (-30.31%) |
3 |
600000 |
浦发银行 |
4.39% |
129.56 |
1259.36 |
4.76% |
10.58 (8.17%) |
4 |
000651 |
格力电器 |
3.67% |
37.62 |
1053.46 |
3.98% |
-8.54 (-22.71%) |
5 |
600015 |
华夏银行 |
3.51% |
119.21 |
1006.14 |
3.80% |
-33.04 (-27.71%) |
6 |
600030 |
中信证券 |
2.51% |
68.49 |
721.16 |
2.73% |
35.89 (52.40%) |
7 |
600583 |
海油工程 |
2.37% |
88.94 |
680.38 |
2.57% |
-9.12 (-10.26%) |
8 |
000001 |
平安银行 |
2.11% |
56.24 |
605.67 |
2.29% |
-16.40 (-29.17%) |
9 |
601166 |
兴业银行 |
2.10% |
63.21 |
601.79 |
2.27% |
-51.17 (-80.94%) |
10 |
600795 |
国电电力 |
1.98% |
240.79 |
568.27 |
2.15% |
-83.06 (-34.49%) |
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 |
601318 |
中国平安 |
5.58% |
42.66 |
1602.44 |
6.06% |
-8.25 (-19.34%) |
2 |
600036 |
招商银行 |
5.38% |
157.22 |
1543.91 |
5.83% |
-47.66 (-30.31%) |
3 |
600000 |
浦发银行 |
4.39% |
129.56 |
1259.36 |
4.76% |
10.58 (8.17%) |
4 |
000651 |
格力电器 |
3.67% |
37.62 |
1053.46 |
3.98% |
-8.54 (-22.71%) |
5 |
600015 |
华夏银行 |
3.51% |
119.21 |
1006.14 |
3.80% |
-33.04 (-27.71%) |
6 |
600030 |
中信证券 |
2.51% |
68.49 |
721.16 |
2.73% |
35.89 (52.40%) |
7 |
600583 |
海油工程 |
2.37% |
88.94 |
680.38 |
2.57% |
-9.12 (-10.26%) |
8 |
000001 |
平安银行 |
2.11% |
56.24 |
605.67 |
2.29% |
-16.40 (-29.17%) |
9 |
601166 |
兴业银行 |
2.10% |
63.21 |
601.79 |
2.27% |
-51.17 (-80.94%) |
10 |
600795 |
国电电力 |
1.98% |
240.79 |
568.27 |
2.15% |
-83.06 (-34.49%) |
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 |
5.55% |
204.88 |
2231.13 |
5.91% |
--- |
2 |
601318 |
中国平安 |
5.29% |
50.92 |
2124.70 |
5.63% |
--- |
3 |
000651 |
格力电器 |
3.75% |
46.17 |
1507.84 |
3.99% |
--- |
4 |
600015 |
华夏银行 |
3.25% |
152.25 |
1304.74 |
3.46% |
--- |
5 |
601166 |
兴业银行 |
2.89% |
114.38 |
1159.83 |
3.07% |
--- |
6 |
600000 |
浦发银行 |
2.79% |
118.98 |
1121.98 |
2.97% |
--- |
7 |
600050 |
中国联通 |
2.61% |
326.11 |
1046.82 |
2.77% |
--- |
8 |
600028 |
中国石化 |
2.59% |
232.53 |
1041.73 |
2.76% |
--- |
9 |
601390 |
中国中铁 |
2.34% |
350.08 |
938.23 |
2.49% |
--- |
10 |
600104 |
上汽集团 |
2.30% |
65.44 |
925.34 |
2.45% |
--- |
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 |
5.55% |
204.88 |
2231.13 |
5.91% |
--- |
2 |
601318 |
中国平安 |
5.29% |
50.92 |
2124.70 |
5.63% |
--- |
3 |
000651 |
格力电器 |
3.75% |
46.17 |
1507.84 |
3.99% |
--- |
4 |
600015 |
华夏银行 |
3.25% |
152.25 |
1304.74 |
3.46% |
--- |
5 |
601166 |
兴业银行 |
2.89% |
114.38 |
1159.83 |
3.07% |
--- |
6 |
600000 |
浦发银行 |
2.79% |
118.98 |
1121.98 |
2.97% |
--- |
7 |
600050 |
中国联通 |
2.61% |
326.11 |
1046.82 |
2.77% |
--- |
8 |
600028 |
中国石化 |
2.59% |
232.53 |
1041.73 |
2.76% |
--- |
9 |
601390 |
中国中铁 |
2.34% |
350.08 |
938.23 |
2.49% |
--- |
10 |
600104 |
上汽集团 |
2.30% |
65.44 |
925.34 |
2.45% |
--- |
11 |
000001 |
平安银行 |
2.21% |
72.64 |
889.84 |
2.36% |
--- |
12 |
601601 |
中国太保 |
2.16% |
46.76 |
866.40 |
2.29% |
--- |
13 |
600837 |
海通证券 |
2.01% |
71.25 |
806.55 |
2.14% |
--- |
14 |
600583 |
海油工程 |
1.89% |
98.06 |
760.94 |
2.02% |
--- |
15 |
600795 |
国电电力 |
1.89% |
323.85 |
761.05 |
2.02% |
--- |
16 |
000069 |
华侨城A |
1.68% |
127.34 |
674.90 |
1.79% |
--- |
17 |
600741 |
华域汽车 |
1.66% |
65.85 |
667.73 |
1.77% |
--- |
18 |
600808 |
马钢股份 |
1.62% |
387.85 |
651.59 |
1.73% |
--- |
19 |
600519 |
贵州茅台 |
1.33% |
4.17 |
535.27 |
1.42% |
--- |
20 |
600352 |
浙江龙盛 |
1.32% |
40.13 |
530.47 |
1.41% |
--- |
21 |
601628 |
中国人寿 |
1.27% |
33.60 |
508.36 |
1.35% |
--- |
22 |
600887 |
伊利股份 |
1.26% |
12.98 |
507.09 |
1.34% |
--- |
23 |
600177 |
雅戈尔 |
1.21% |
65.00 |
487.53 |
1.29% |
--- |
24 |
601688 |
华泰证券 |
1.20% |
53.95 |
483.42 |
1.28% |
--- |
25 |
601186 |
中国铁建 |
1.19% |
101.89 |
477.87 |
1.27% |
--- |
26 |
600271 |
航天信息 |
1.18% |
23.46 |
473.25 |
1.25% |
--- |
27 |
600690 |
海尔智家 |
1.14% |
23.49 |
458.04 |
1.21% |
--- |
28 |
600153 |
建发股份 |
1.12% |
62.94 |
450.02 |
1.19% |
--- |
29 |
601998 |
中信银行 |
1.10% |
114.58 |
443.42 |
1.17% |
--- |
30 |
000024 |
招商地产 |
1.08% |
20.93 |
434.99 |
1.15% |
--- |
31 |
600030 |
中信证券 |
1.03% |
32.60 |
415.65 |
1.10% |
--- |
32 |
600585 |
海螺水泥 |
0.95% |
22.41 |
380.09 |
1.01% |
--- |
33 |
000538 |
云南白药 |
0.94% |
3.71 |
378.44 |
1.00% |
--- |
34 |
600252 |
中恒集团 |
0.93% |
27.39 |
373.61 |
0.99% |
--- |
35 |
000728 |
国元证券 |
0.92% |
36.21 |
369.36 |
0.98% |
--- |
36 |
601808 |
中海油服 |
0.92% |
16.63 |
371.29 |
0.98% |
--- |
37 |
600089 |
特变电工 |
0.87% |
32.56 |
349.00 |
0.92% |
--- |
38 |
600804 |
ST鹏博士 |
0.87% |
24.77 |
348.25 |
0.92% |
--- |
39 |
002285 |
世联行 |
0.85% |
21.62 |
340.72 |
0.90% |
--- |
40 |
002392 |
北京利尔 |
0.85% |
49.45 |
340.23 |
0.90% |
--- |
41 |
300124 |
汇川技术 |
0.78% |
5.38 |
314.67 |
0.83% |
--- |
42 |
600875 |
东方电气 |
0.78% |
24.90 |
313.00 |
0.83% |
--- |
43 |
600835 |
上海机电 |
0.77% |
17.52 |
309.18 |
0.82% |
--- |
44 |
600221 |
海航控股 |
0.76% |
152.92 |
305.84 |
0.81% |
--- |
45 |
600372 |
中航机载 |
0.72% |
12.18 |
290.61 |
0.77% |
--- |
46 |
600664 |
哈药股份 |
0.72% |
47.16 |
289.09 |
0.77% |
--- |
47 |
601006 |
大秦铁路 |
0.68% |
36.70 |
271.21 |
0.72% |
--- |
48 |
601607 |
上海医药 |
0.63% |
17.23 |
254.90 |
0.68% |
--- |
49 |
600597 |
光明乳业 |
0.63% |
11.46 |
254.41 |
0.67% |
--- |
50 |
000876 |
新希望 |
0.60% |
16.95 |
242.83 |
0.64% |
--- |
51 |
000501 |
武商集团 |
0.59% |
18.59 |
237.24 |
0.63% |
--- |
52 |
000793 |
华闻集团 |
0.58% |
19.58 |
232.59 |
0.62% |
--- |
53 |
000776 |
广发证券 |
0.57% |
18.25 |
227.82 |
0.60% |
--- |
54 |
002440 |
闰土股份 |
0.56% |
14.01 |
225.14 |
0.60% |
--- |
55 |
600823 |
ST世茂 |
0.54% |
24.12 |
216.56 |
0.57% |
--- |
56 |
000002 |
万科A |
0.49% |
24.57 |
197.30 |
0.52% |
--- |
57 |
600518 |
ST康美 |
0.49% |
10.94 |
196.92 |
0.52% |
--- |
58 |
600295 |
鄂尔多斯 |
0.49% |
22.27 |
198.21 |
0.52% |
--- |
59 |
601939 |
建设银行 |
0.47% |
45.42 |
188.04 |
0.50% |
--- |
60 |
000921 |
海信家电 |
0.47% |
16.35 |
190.63 |
0.50% |
--- |
61 |
600755 |
厦门国贸 |
0.45% |
33.59 |
182.38 |
0.48% |
--- |
62 |
600999 |
招商证券 |
0.43% |
13.68 |
173.46 |
0.46% |
--- |
63 |
601636 |
旗滨集团 |
0.42% |
21.03 |
167.58 |
0.44% |
--- |
64 |
002415 |
海康威视 |
0.42% |
7.27 |
167.17 |
0.44% |
--- |
65 |
002595 |
豪迈科技 |
0.40% |
4.09 |
161.72 |
0.43% |
--- |
66 |
300014 |
亿纬锂能 |
0.40% |
4.63 |
162.05 |
0.43% |
--- |
67 |
002271 |
东方雨虹 |
0.39% |
6.01 |
158.46 |
0.42% |
--- |
68 |
600660 |
福耀玻璃 |
0.39% |
18.94 |
157.05 |
0.42% |
--- |
69 |
300017 |
网宿科技 |
0.39% |
1.87 |
158.39 |
0.42% |
--- |
70 |
600761 |
安徽合力 |
0.38% |
12.51 |
151.27 |
0.40% |
--- |
71 |
600827 |
百联股份 |
0.32% |
12.95 |
127.78 |
0.34% |
--- |
72 |
002117 |
东港股份 |
0.27% |
7.28 |
107.85 |
0.29% |
--- |
73 |
600481 |
双良节能 |
0.27% |
9.66 |
110.22 |
0.29% |
--- |
74 |
002041 |
登海种业 |
0.26% |
2.99 |
104.02 |
0.28% |
--- |
75 |
600580 |
卧龙电驱 |
0.26% |
16.54 |
103.04 |
0.27% |
--- |
76 |
002294 |
信立泰 |
0.24% |
2.84 |
97.70 |
0.26% |
--- |
77 |
601766 |
中国中车 |
0.23% |
18.61 |
93.24 |
0.25% |
--- |
78 |
601633 |
长城汽车 |
0.22% |
2.10 |
86.65 |
0.23% |
--- |
79 |
600633 |
浙数文化 |
0.22% |
2.86 |
86.86 |
0.23% |
--- |
80 |
600587 |
新华医疗 |
0.22% |
1.25 |
87.39 |
0.23% |
--- |
81 |
600161 |
天坛生物 |
0.19% |
3.54 |
75.26 |
0.20% |
--- |
82 |
601668 |
中国建筑 |
0.18% |
23.40 |
73.48 |
0.19% |
--- |
83 |
601336 |
新华保险 |
0.17% |
2.99 |
68.49 |
0.18% |
--- |
84 |
600332 |
白云山 |
0.17% |
2.45 |
67.77 |
0.18% |
--- |
85 |
002653 |
海思科 |
0.16% |
3.31 |
65.47 |
0.17% |
--- |
86 |
600438 |
通威股份 |
0.16% |
7.15 |
63.99 |
0.17% |
--- |
87 |
600027 |
华电国际 |
0.16% |
21.32 |
64.39 |
0.17% |
--- |
88 |
002381 |
双箭股份 |
0.16% |
5.40 |
65.11 |
0.17% |
--- |
89 |
002202 |
金风科技 |
0.16% |
7.75 |
65.33 |
0.17% |
--- |
90 |
601299 |
中国北车 |
0.15% |
11.96 |
58.84 |
0.16% |
--- |
91 |
600688 |
上海石化 |
0.14% |
18.84 |
57.46 |
0.15% |
--- |
92 |
600418 |
江淮汽车 |
0.14% |
6.36 |
55.52 |
0.15% |
--- |
93 |
600369 |
西南证券 |
0.13% |
5.06 |
50.27 |
0.13% |
--- |
94 |
000625 |
长安汽车 |
0.12% |
4.29 |
49.12 |
0.13% |
--- |
95 |
600897 |
厦门空港 |
0.10% |
2.73 |
40.83 |
0.11% |
--- |
96 |
000333 |
美的集团 |
0.09% |
0.70 |
35.23 |
0.09% |
--- |
97 |
000540 |
*ST中天 |
0.08% |
5.56 |
32.23 |
0.09% |
--- |
98 |
601515 |
东峰集团 |
0.08% |
1.24 |
32.00 |
0.08% |
--- |
99 |
000906 |
浙商中拓 |
0.07% |
3.53 |
26.20 |
0.07% |
--- |
100 |
002375 |
亚厦股份 |
0.06% |
0.95 |
24.38 |
0.06% |
--- |
101 |
600535 |
天士力 |
0.06% |
0.60 |
25.73 |
0.07% |
--- |
102 |
002064 |
华峰化学 |
0.06% |
2.43 |
22.14 |
0.06% |
--- |
103 |
600196 |
复星医药 |
0.06% |
1.25 |
24.49 |
0.06% |
--- |
104 |
600240 |
退市华业 |
0.05% |
4.85 |
19.69 |
0.05% |
--- |
105 |
600622 |
光大嘉宝 |
0.05% |
2.94 |
18.14 |
0.05% |
--- |
106 |
600327 |
大东方 |
0.03% |
2.76 |
13.83 |
0.04% |
--- |
107 |
002434 |
万里扬 |
0.02% |
0.77 |
7.36 |
0.02% |
--- |
108 |
002597 |
金禾实业 |
0.02% |
0.76 |
7.87 |
0.02% |
--- |
109 |
000666 |
经纬纺机 |
0.01% |
0.35 |
3.42 |
0.01% |
--- |
110 |
600388 |
龙净环保 |
0.01% |
0.07 |
2.35 |
0.01% |
--- |
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