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 |
600016 |
民生银行 |
1.51% |
190.34 |
904.12 |
11.78% |
0.00 (新增) |
2 |
601006 |
大秦铁路 |
1.30% |
117.84 |
777.74 |
10.13% |
0.00 (新增) |
3 |
601988 |
中国银行 |
1.03% |
110.34 |
620.11 |
8.08% |
0.00 (新增) |
4 |
000513 |
丽珠集团 |
0.61% |
10.09 |
363.64 |
4.74% |
0.00 (新增) |
5 |
002895 |
川恒股份 |
0.51% |
13.59 |
306.55 |
3.99% |
0.00 (新增) |
6 |
000333 |
美的集团 |
0.49% |
4.05 |
292.41 |
3.81% |
0.00 (新增) |
7 |
000651 |
格力电器 |
0.49% |
6.53 |
293.33 |
3.82% |
0.00 (新增) |
8 |
002311 |
海大集团 |
0.49% |
5.06 |
296.47 |
3.86% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
0.49% |
15.17 |
295.81 |
3.85% |
0.00 (新增) |
10 |
605319 |
无锡振华 |
0.48% |
8.34 |
284.89 |
3.71% |
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 |
600016 |
民生银行 |
1.51% |
190.34 |
904.12 |
11.78% |
0.00 (新增) |
2 |
601006 |
大秦铁路 |
1.30% |
117.84 |
777.74 |
10.13% |
0.00 (新增) |
3 |
601988 |
中国银行 |
1.03% |
110.34 |
620.11 |
8.08% |
0.00 (新增) |
4 |
000513 |
丽珠集团 |
0.61% |
10.09 |
363.64 |
4.74% |
0.00 (新增) |
5 |
002895 |
川恒股份 |
0.51% |
13.59 |
306.55 |
3.99% |
0.00 (新增) |
6 |
000333 |
美的集团 |
0.49% |
4.05 |
292.41 |
3.81% |
0.00 (新增) |
7 |
000651 |
格力电器 |
0.49% |
6.53 |
293.33 |
3.82% |
0.00 (新增) |
8 |
002311 |
海大集团 |
0.49% |
5.06 |
296.47 |
3.86% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
0.49% |
15.17 |
295.81 |
3.85% |
0.00 (新增) |
10 |
605319 |
无锡振华 |
0.48% |
8.34 |
284.89 |
3.71% |
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 |
601838 |
成都银行 |
0.79% |
17.93 |
308.22 |
10.94% |
17.93 (100.00%) |
2 |
000333 |
美的集团 |
0.76% |
3.78 |
296.73 |
10.53% |
0.26 (7.39%) |
3 |
601988 |
中国银行 |
0.50% |
34.88 |
195.33 |
6.93% |
-86.18 (-71.19%) |
4 |
601288 |
农业银行 |
0.50% |
37.77 |
195.65 |
6.94% |
-37.98 (-50.14%) |
5 |
601857 |
中国石油 |
0.50% |
23.84 |
195.96 |
6.95% |
-18.14 (-43.21%) |
6 |
600690 |
海尔智家 |
0.49% |
6.98 |
190.83 |
6.77% |
6.98 (100.00%) |
7 |
601899 |
紫金矿业 |
0.48% |
10.35 |
187.54 |
6.66% |
10.35 (100.00%) |
8 |
688578 |
艾力斯 |
0.32% |
1.47 |
125.55 |
4.46% |
1.47 (100.00%) |
9 |
600660 |
福耀玻璃 |
0.31% |
2.06 |
120.65 |
4.28% |
2.06 (100.00%) |
10 |
600036 |
招商银行 |
0.30% |
2.69 |
116.45 |
4.13% |
2.69 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601838 |
成都银行 |
0.79% |
17.93 |
308.22 |
10.94% |
17.93 (100.00%) |
2 |
000333 |
美的集团 |
0.76% |
3.78 |
296.73 |
10.53% |
0.26 (7.39%) |
3 |
601988 |
中国银行 |
0.50% |
34.88 |
195.33 |
6.93% |
-86.18 (-71.19%) |
4 |
601288 |
农业银行 |
0.50% |
37.77 |
195.65 |
6.94% |
-37.98 (-50.14%) |
5 |
601857 |
中国石油 |
0.50% |
23.84 |
195.96 |
6.95% |
-18.14 (-43.21%) |
6 |
600690 |
海尔智家 |
0.49% |
6.98 |
190.83 |
6.77% |
6.98 (100.00%) |
7 |
601899 |
紫金矿业 |
0.48% |
10.35 |
187.54 |
6.66% |
10.35 (100.00%) |
8 |
688578 |
艾力斯 |
0.32% |
1.47 |
125.55 |
4.46% |
1.47 (100.00%) |
9 |
600660 |
福耀玻璃 |
0.31% |
2.06 |
120.65 |
4.28% |
2.06 (100.00%) |
10 |
600036 |
招商银行 |
0.30% |
2.69 |
116.45 |
4.13% |
2.69 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
2.14% |
121.06 |
667.04 |
12.62% |
121.06 (100.00%) |
2 |
601088 |
中国神华 |
1.50% |
10.77 |
468.28 |
8.86% |
10.77 (100.00%) |
3 |
601288 |
农业银行 |
1.30% |
75.75 |
404.50 |
7.65% |
75.75 (100.00%) |
4 |
601857 |
中国石油 |
1.20% |
41.98 |
375.30 |
7.10% |
41.98 (100.00%) |
5 |
601818 |
光大银行 |
0.99% |
79.87 |
309.10 |
5.85% |
79.87 (100.00%) |
6 |
300750 |
宁德时代 |
0.99% |
1.16 |
308.56 |
5.84% |
-0.16 (-12.12%) |
7 |
601229 |
上海银行 |
0.89% |
30.18 |
276.15 |
5.22% |
30.18 (100.00%) |
8 |
601333 |
广深铁路 |
0.86% |
77.98 |
267.47 |
5.06% |
77.98 (100.00%) |
9 |
000333 |
美的集团 |
0.85% |
3.52 |
264.77 |
5.01% |
0.48 (15.79%) |
10 |
600276 |
恒瑞医药 |
0.79% |
5.38 |
247.14 |
4.68% |
1.92 (55.62%) |
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 |
601988 |
中国银行 |
2.14% |
121.06 |
667.04 |
12.62% |
121.06 (100.00%) |
2 |
601088 |
中国神华 |
1.50% |
10.77 |
468.28 |
8.86% |
10.77 (100.00%) |
3 |
601288 |
农业银行 |
1.30% |
75.75 |
404.50 |
7.65% |
75.75 (100.00%) |
4 |
601857 |
中国石油 |
1.20% |
41.98 |
375.30 |
7.10% |
41.98 (100.00%) |
5 |
601818 |
光大银行 |
0.99% |
79.87 |
309.10 |
5.85% |
79.87 (100.00%) |
6 |
300750 |
宁德时代 |
0.99% |
1.16 |
308.56 |
5.84% |
-0.16 (-12.12%) |
7 |
601229 |
上海银行 |
0.89% |
30.18 |
276.15 |
5.22% |
30.18 (100.00%) |
8 |
601333 |
广深铁路 |
0.86% |
77.98 |
267.47 |
5.06% |
77.98 (100.00%) |
9 |
000333 |
美的集团 |
0.85% |
3.52 |
264.77 |
5.01% |
0.48 (15.79%) |
10 |
600276 |
恒瑞医药 |
0.79% |
5.38 |
247.14 |
4.68% |
1.92 (55.62%) |
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 |
300476 |
胜宏科技 |
0.94% |
10.35 |
410.89 |
6.43% |
8.04 (348.05%) |
2 |
300750 |
宁德时代 |
0.76% |
1.32 |
332.49 |
5.21% |
0.49 (59.04%) |
3 |
601800 |
中国交建 |
0.75% |
33.90 |
327.81 |
5.13% |
33.90 (100.00%) |
4 |
601186 |
中国铁建 |
0.68% |
33.39 |
297.50 |
4.66% |
33.39 (100.00%) |
5 |
000333 |
美的集团 |
0.53% |
3.04 |
231.22 |
3.62% |
-2.99 (-49.59%) |
6 |
601899 |
紫金矿业 |
0.52% |
12.65 |
229.47 |
3.59% |
9.94 (366.79%) |
7 |
000858 |
五粮液 |
0.51% |
1.37 |
222.64 |
3.49% |
1.37 (100.00%) |
8 |
603876 |
鼎胜新材 |
0.44% |
18.12 |
194.11 |
3.04% |
18.12 (100.00%) |
9 |
300856 |
科思股份 |
0.44% |
5.72 |
194.19 |
3.04% |
5.72 (100.00%) |
10 |
600276 |
恒瑞医药 |
0.41% |
3.46 |
180.96 |
2.83% |
3.46 (100.00%) |
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 |
300476 |
胜宏科技 |
0.94% |
10.35 |
410.89 |
6.43% |
8.04 (348.05%) |
2 |
300750 |
宁德时代 |
0.76% |
1.32 |
332.49 |
5.21% |
0.49 (59.04%) |
3 |
601800 |
中国交建 |
0.75% |
33.90 |
327.81 |
5.13% |
33.90 (100.00%) |
4 |
601186 |
中国铁建 |
0.68% |
33.39 |
297.50 |
4.66% |
33.39 (100.00%) |
5 |
000333 |
美的集团 |
0.53% |
3.04 |
231.22 |
3.62% |
-2.99 (-49.59%) |
6 |
601899 |
紫金矿业 |
0.52% |
12.65 |
229.47 |
3.59% |
9.94 (366.79%) |
7 |
000858 |
五粮液 |
0.51% |
1.37 |
222.64 |
3.49% |
1.37 (100.00%) |
8 |
603876 |
鼎胜新材 |
0.44% |
18.12 |
194.11 |
3.04% |
18.12 (100.00%) |
9 |
300856 |
科思股份 |
0.44% |
5.72 |
194.19 |
3.04% |
5.72 (100.00%) |
10 |
600276 |
恒瑞医药 |
0.41% |
3.46 |
180.96 |
2.83% |
3.46 (100.00%) |
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 |
601288 |
农业银行 |
2.53% |
291.72 |
1271.90 |
10.30% |
新增 |
2 |
601939 |
建设银行 |
2.52% |
171.15 |
1266.51 |
10.26% |
新增 |
3 |
601398 |
工商银行 |
1.68% |
147.85 |
842.75 |
6.83% |
新增 |
4 |
601988 |
中国银行 |
1.52% |
165.39 |
764.10 |
6.19% |
新增 |
5 |
600938 |
中国海油 |
1.05% |
16.05 |
529.65 |
4.29% |
9.43 (58.75%) |
6 |
000338 |
潍柴动力 |
1.01% |
31.42 |
510.26 |
4.13% |
新增 |
7 |
600660 |
福耀玻璃 |
1.00% |
10.48 |
501.99 |
4.07% |
7.56 (72.14%) |
8 |
600941 |
中国移动 |
1.00% |
4.66 |
500.95 |
4.06% |
新增 |
9 |
600028 |
中国石化 |
1.00% |
79.49 |
502.38 |
4.07% |
新增 |
10 |
000333 |
美的集团 |
0.77% |
6.03 |
388.94 |
3.15% |
0.23 (3.81%) |
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 |
601288 |
农业银行 |
2.53% |
291.72 |
1271.90 |
10.30% |
新增 |
2 |
601939 |
建设银行 |
2.52% |
171.15 |
1266.51 |
10.26% |
新增 |
3 |
601398 |
工商银行 |
1.68% |
147.85 |
842.75 |
6.83% |
新增 |
4 |
601988 |
中国银行 |
1.52% |
165.39 |
764.10 |
6.19% |
新增 |
5 |
600938 |
中国海油 |
1.05% |
16.05 |
529.65 |
4.29% |
9.43 (58.75%) |
6 |
000338 |
潍柴动力 |
1.01% |
31.42 |
510.26 |
4.13% |
新增 |
7 |
600660 |
福耀玻璃 |
1.00% |
10.48 |
501.99 |
4.07% |
7.56 (72.14%) |
8 |
600941 |
中国移动 |
1.00% |
4.66 |
500.95 |
4.06% |
新增 |
9 |
600028 |
中国石化 |
1.00% |
79.49 |
502.38 |
4.07% |
新增 |
10 |
000333 |
美的集团 |
0.77% |
6.03 |
388.94 |
3.15% |
0.23 (3.81%) |
11 |
601088 |
中国神华 |
0.77% |
8.71 |
386.46 |
3.13% |
--- |
12 |
600036 |
招商银行 |
0.68% |
10.00 |
341.90 |
2.77% |
--- |
13 |
600150 |
中国船舶 |
0.61% |
7.57 |
308.17 |
2.50% |
--- |
14 |
601857 |
中国石油 |
0.54% |
26.26 |
271.00 |
2.20% |
--- |
15 |
600489 |
中金黄金 |
0.53% |
17.93 |
265.36 |
2.15% |
--- |
16 |
601225 |
陕西煤业 |
0.51% |
9.89 |
254.87 |
2.06% |
--- |
17 |
600050 |
中国联通 |
0.50% |
53.44 |
251.17 |
2.03% |
--- |
18 |
601611 |
中国核建 |
0.49% |
30.76 |
248.85 |
2.02% |
--- |
19 |
603619 |
中曼石油 |
0.40% |
8.61 |
201.65 |
1.63% |
--- |
20 |
300818 |
耐普矿机 |
0.40% |
7.80 |
198.90 |
1.61% |
--- |
21 |
300308 |
中际旭创 |
0.35% |
1.26 |
173.73 |
1.41% |
--- |
22 |
000552 |
甘肃能化 |
0.30% |
43.37 |
150.49 |
1.22% |
--- |
23 |
601618 |
中国中冶 |
0.30% |
48.55 |
150.50 |
1.22% |
--- |
24 |
600027 |
华电国际 |
0.30% |
21.72 |
150.74 |
1.22% |
--- |
25 |
600011 |
华能国际 |
0.30% |
15.67 |
150.75 |
1.22% |
--- |
26 |
300750 |
宁德时代 |
0.30% |
0.83 |
149.42 |
1.21% |
--- |
27 |
002155 |
湖南黄金 |
0.25% |
7.05 |
127.61 |
1.03% |
--- |
28 |
300502 |
新易盛 |
0.24% |
1.16 |
122.44 |
0.99% |
--- |
29 |
002475 |
立讯精密 |
0.22% |
2.80 |
110.07 |
0.89% |
--- |
30 |
300433 |
蓝思科技 |
0.21% |
5.85 |
106.76 |
0.86% |
--- |
31 |
601998 |
中信银行 |
0.20% |
15.01 |
100.57 |
0.81% |
--- |
32 |
601020 |
华钰矿业 |
0.20% |
7.79 |
99.71 |
0.81% |
--- |
33 |
603979 |
金诚信 |
0.20% |
1.98 |
100.05 |
0.81% |
--- |
34 |
603993 |
洛阳钼业 |
0.20% |
11.83 |
100.56 |
0.81% |
--- |
35 |
600685 |
中船防务 |
0.20% |
3.64 |
101.62 |
0.82% |
--- |
36 |
002001 |
新和成 |
0.19% |
4.89 |
93.89 |
0.76% |
--- |
37 |
300843 |
胜蓝股份 |
0.15% |
2.75 |
73.92 |
0.60% |
--- |
38 |
300476 |
胜宏科技 |
0.15% |
2.31 |
74.52 |
0.60% |
--- |
39 |
603890 |
春秋电子 |
0.12% |
6.82 |
61.79 |
0.50% |
--- |
40 |
002281 |
光迅科技 |
0.12% |
1.63 |
60.91 |
0.49% |
--- |
41 |
600216 |
浙江医药 |
0.11% |
4.98 |
54.68 |
0.44% |
--- |
42 |
603283 |
赛腾股份 |
0.10% |
0.67 |
51.19 |
0.41% |
--- |
43 |
002142 |
宁波银行 |
0.10% |
2.27 |
50.08 |
0.41% |
--- |
44 |
600761 |
安徽合力 |
0.10% |
2.33 |
50.42 |
0.41% |
--- |
45 |
601899 |
紫金矿业 |
0.09% |
2.71 |
47.61 |
0.39% |
--- |
46 |
002916 |
深南电路 |
0.05% |
0.23 |
24.33 |
0.20% |
--- |
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 |
000333 |
美的集团 |
0.88% |
5.80 |
372.48 |
11.74% |
新增 |
2 |
601225 |
陕西煤业 |
0.52% |
8.82 |
221.29 |
6.98% |
5.53 (62.70%) |
3 |
600276 |
恒瑞医药 |
0.52% |
4.81 |
221.12 |
6.97% |
新增 |
4 |
600938 |
中国海油 |
0.45% |
6.62 |
193.50 |
6.10% |
新增 |
5 |
002422 |
科伦药业 |
0.42% |
5.81 |
177.50 |
5.60% |
4.76 (81.93%) |
6 |
601857 |
中国石油 |
0.40% |
17.04 |
168.35 |
5.31% |
新增 |
7 |
002709 |
天赐材料 |
0.34% |
6.57 |
146.05 |
4.60% |
新增 |
8 |
002318 |
久立特材 |
0.31% |
5.90 |
131.10 |
4.13% |
新增 |
9 |
600660 |
福耀玻璃 |
0.30% |
2.92 |
126.32 |
3.98% |
新增 |
10 |
601137 |
博威合金 |
0.27% |
6.17 |
115.75 |
3.65% |
新增 |
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 |
000333 |
美的集团 |
0.88% |
5.80 |
372.48 |
11.74% |
新增 |
2 |
601225 |
陕西煤业 |
0.52% |
8.82 |
221.29 |
6.98% |
5.53 (62.70%) |
3 |
600276 |
恒瑞医药 |
0.52% |
4.81 |
221.12 |
6.97% |
新增 |
4 |
600938 |
中国海油 |
0.45% |
6.62 |
193.50 |
6.10% |
新增 |
5 |
002422 |
科伦药业 |
0.42% |
5.81 |
177.50 |
5.60% |
4.76 (81.93%) |
6 |
601857 |
中国石油 |
0.40% |
17.04 |
168.35 |
5.31% |
新增 |
7 |
002709 |
天赐材料 |
0.34% |
6.57 |
146.05 |
4.60% |
新增 |
8 |
002318 |
久立特材 |
0.31% |
5.90 |
131.10 |
4.13% |
新增 |
9 |
600660 |
福耀玻璃 |
0.30% |
2.92 |
126.32 |
3.98% |
新增 |
10 |
601137 |
博威合金 |
0.27% |
6.17 |
115.75 |
3.65% |
新增 |
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 |
300750 |
宁德时代 |
0.85% |
1.07 |
174.69 |
8.99% |
0.98 (91.59%) |
2 |
002475 |
立讯精密 |
0.69% |
4.14 |
142.62 |
7.34% |
新增 |
3 |
600348 |
华阳股份 |
0.53% |
11.14 |
108.73 |
5.60% |
新增 |
4 |
300428 |
立中集团 |
0.50% |
4.86 |
102.64 |
5.28% |
新增 |
5 |
300014 |
亿纬锂能 |
0.39% |
1.90 |
80.18 |
4.13% |
新增 |
6 |
601225 |
陕西煤业 |
0.33% |
3.29 |
68.73 |
3.54% |
2.09 (63.53%) |
7 |
688382 |
益方生物 |
0.25% |
3.39 |
51.35 |
2.64% |
新增 |
8 |
688336 |
三生国健 |
0.24% |
2.17 |
48.82 |
2.51% |
新增 |
9 |
688197 |
首药控股 |
0.23% |
0.87 |
47.92 |
2.47% |
新增 |
10 |
300298 |
三诺生物 |
0.23% |
1.56 |
47.42 |
2.44% |
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 |
300750 |
宁德时代 |
0.85% |
1.07 |
174.69 |
8.99% |
0.98 (91.59%) |
2 |
002475 |
立讯精密 |
0.69% |
4.14 |
142.62 |
7.34% |
新增 |
3 |
600348 |
华阳股份 |
0.53% |
11.14 |
108.73 |
5.60% |
新增 |
4 |
300428 |
立中集团 |
0.50% |
4.86 |
102.64 |
5.28% |
新增 |
5 |
300014 |
亿纬锂能 |
0.39% |
1.90 |
80.18 |
4.13% |
新增 |
6 |
601225 |
陕西煤业 |
0.33% |
3.29 |
68.73 |
3.54% |
2.09 (63.53%) |
7 |
688382 |
益方生物 |
0.25% |
3.39 |
51.35 |
2.64% |
新增 |
8 |
688336 |
三生国健 |
0.24% |
2.17 |
48.82 |
2.51% |
新增 |
9 |
688197 |
首药控股 |
0.23% |
0.87 |
47.92 |
2.47% |
新增 |
10 |
300298 |
三诺生物 |
0.23% |
1.56 |
47.42 |
2.44% |
新增 |
11 |
300274 |
阳光电源 |
0.22% |
0.52 |
45.55 |
2.34% |
--- |
12 |
300763 |
锦浪科技 |
0.22% |
0.66 |
46.13 |
2.37% |
--- |
13 |
688680 |
海优新材 |
0.20% |
0.64 |
41.93 |
2.16% |
--- |
14 |
300122 |
智飞生物 |
0.20% |
0.67 |
40.94 |
2.11% |
--- |
15 |
688390 |
固德威 |
0.20% |
0.31 |
40.56 |
2.09% |
--- |
16 |
603108 |
润达医疗 |
0.20% |
2.02 |
41.11 |
2.12% |
--- |
17 |
601666 |
平煤股份 |
0.20% |
3.57 |
41.27 |
2.12% |
--- |
18 |
688331 |
荣昌生物 |
0.19% |
0.63 |
38.88 |
2.00% |
--- |
19 |
688176 |
亚虹医药 |
0.19% |
3.63 |
39.11 |
2.01% |
--- |
20 |
688062 |
迈威生物 |
0.19% |
1.18 |
38.60 |
1.99% |
--- |
21 |
600535 |
天士力 |
0.19% |
2.32 |
39.49 |
2.03% |
--- |
22 |
600129 |
太极集团 |
0.19% |
0.86 |
39.96 |
2.06% |
--- |
23 |
301015 |
百洋医药 |
0.18% |
1.06 |
38.01 |
1.96% |
--- |
24 |
300558 |
贝达药业 |
0.18% |
0.72 |
37.12 |
1.91% |
--- |
25 |
603722 |
阿科力 |
0.18% |
0.67 |
36.11 |
1.86% |
--- |
26 |
300705 |
九典制药 |
0.18% |
1.10 |
36.55 |
1.88% |
--- |
27 |
300382 |
斯莱克 |
0.17% |
3.58 |
35.55 |
1.83% |
--- |
28 |
300856 |
科思股份 |
0.16% |
0.53 |
32.98 |
1.70% |
--- |
29 |
000983 |
山西焦煤 |
0.16% |
3.35 |
33.10 |
1.70% |
--- |
30 |
601699 |
潞安环能 |
0.15% |
1.43 |
31.33 |
1.61% |
--- |
31 |
603278 |
大业股份 |
0.15% |
2.46 |
31.00 |
1.60% |
--- |
32 |
002422 |
科伦药业 |
0.15% |
1.05 |
30.50 |
1.57% |
--- |
33 |
688063 |
派能科技 |
0.14% |
0.26 |
27.87 |
1.43% |
--- |
34 |
603876 |
鼎胜新材 |
0.13% |
2.12 |
26.56 |
1.37% |
--- |
35 |
600422 |
昆药集团 |
0.11% |
1.11 |
23.15 |
1.19% |
--- |
36 |
002294 |
信立泰 |
0.10% |
0.62 |
20.25 |
1.04% |
--- |
37 |
002550 |
千红制药 |
0.10% |
3.52 |
20.70 |
1.07% |
--- |
38 |
000403 |
派林生物 |
0.08% |
0.63 |
17.16 |
0.88% |
--- |
39 |
688192 |
迪哲医药 |
0.05% |
0.22 |
10.38 |
0.53% |
--- |
40 |
688108 |
赛诺医疗 |
0.05% |
0.85 |
10.71 |
0.55% |
--- |
41 |
688266 |
泽璟制药 |
0.05% |
0.20 |
10.58 |
0.54% |
--- |
42 |
002675 |
东诚药业 |
0.05% |
0.55 |
10.08 |
0.52% |
--- |
43 |
300049 |
福瑞股份 |
0.05% |
0.23 |
10.03 |
0.52% |
--- |
44 |
688443 |
智翔金泰 |
0.05% |
0.26 |
10.38 |
0.53% |
--- |
45 |
688506 |
百利天恒 |
0.05% |
0.07 |
10.41 |
0.54% |
--- |
46 |
688578 |
艾力斯 |
0.05% |
0.25 |
10.47 |
0.54% |
--- |
47 |
300723 |
一品红 |
0.05% |
0.33 |
9.84 |
0.51% |
--- |
48 |
301162 |
国能日新 |
0.03% |
0.11 |
5.71 |
0.29% |
--- |
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 |
600256 |
广汇能源 |
0.48% |
4.27 |
32.62 |
6.53% |
0.00 (新增) |
2 |
601225 |
陕西煤业 |
0.33% |
1.20 |
22.15 |
4.43% |
0.00 (新增) |
3 |
603901 |
永创智能 |
0.30% |
1.69 |
20.25 |
4.05% |
0.00 (新增) |
4 |
601138 |
工业富联 |
0.29% |
0.99 |
19.50 |
3.90% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
0.29% |
0.44 |
19.77 |
3.96% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
0.27% |
0.09 |
18.27 |
3.66% |
0.00 (新增) |
7 |
688590 |
新致软件 |
0.25% |
0.91 |
17.10 |
3.42% |
0.00 (新增) |
8 |
601088 |
中国神华 |
0.24% |
0.53 |
16.54 |
3.31% |
0.00 (新增) |
9 |
002517 |
恺英网络 |
0.24% |
1.30 |
16.38 |
3.28% |
0.00 (新增) |
10 |
301129 |
瑞纳智能 |
0.24% |
0.54 |
16.32 |
3.27% |
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 |
600256 |
广汇能源 |
0.48% |
4.27 |
32.62 |
6.53% |
0.00 (新增) |
2 |
601225 |
陕西煤业 |
0.33% |
1.20 |
22.15 |
4.43% |
0.00 (新增) |
3 |
603901 |
永创智能 |
0.30% |
1.69 |
20.25 |
4.05% |
0.00 (新增) |
4 |
601138 |
工业富联 |
0.29% |
0.99 |
19.50 |
3.90% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
0.29% |
0.44 |
19.77 |
3.96% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
0.27% |
0.09 |
18.27 |
3.66% |
0.00 (新增) |
7 |
688590 |
新致软件 |
0.25% |
0.91 |
17.10 |
3.42% |
0.00 (新增) |
8 |
601088 |
中国神华 |
0.24% |
0.53 |
16.54 |
3.31% |
0.00 (新增) |
9 |
002517 |
恺英网络 |
0.24% |
1.30 |
16.38 |
3.28% |
0.00 (新增) |
10 |
301129 |
瑞纳智能 |
0.24% |
0.54 |
16.32 |
3.27% |
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 |
000060 |
中金岭南 |
1.00% |
10.91 |
51.82 |
8.80% |
新增 |
2 |
300499 |
高澜股份 |
0.59% |
1.72 |
30.37 |
5.16% |
新增 |
3 |
000651 |
格力电器 |
0.54% |
0.76 |
27.75 |
4.71% |
新增 |
4 |
000977 |
浪潮信息 |
0.50% |
0.53 |
25.70 |
4.37% |
新增 |
5 |
002823 |
凯中精密 |
0.45% |
2.14 |
23.11 |
3.93% |
新增 |
6 |
002517 |
恺英网络 |
0.39% |
1.29 |
20.30 |
3.45% |
新增 |
7 |
300751 |
迈为股份 |
0.33% |
0.10 |
16.94 |
2.88% |
新增 |
8 |
300827 |
上能电气 |
0.32% |
0.45 |
16.28 |
2.77% |
新增 |
9 |
601800 |
中国交建 |
0.31% |
1.46 |
15.93 |
2.71% |
新增 |
10 |
688680 |
海优新材 |
0.30% |
0.13 |
15.37 |
2.61% |
0.00 (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 |
000060 |
中金岭南 |
1.00% |
10.91 |
51.82 |
8.80% |
新增 |
2 |
300499 |
高澜股份 |
0.59% |
1.72 |
30.37 |
5.16% |
新增 |
3 |
000651 |
格力电器 |
0.54% |
0.76 |
27.75 |
4.71% |
新增 |
4 |
000977 |
浪潮信息 |
0.50% |
0.53 |
25.70 |
4.37% |
新增 |
5 |
002823 |
凯中精密 |
0.45% |
2.14 |
23.11 |
3.93% |
新增 |
6 |
002517 |
恺英网络 |
0.39% |
1.29 |
20.30 |
3.45% |
新增 |
7 |
300751 |
迈为股份 |
0.33% |
0.10 |
16.94 |
2.88% |
新增 |
8 |
300827 |
上能电气 |
0.32% |
0.45 |
16.28 |
2.77% |
新增 |
9 |
601800 |
中国交建 |
0.31% |
1.46 |
15.93 |
2.71% |
新增 |
10 |
688680 |
海优新材 |
0.30% |
0.13 |
15.37 |
2.61% |
0.00 (新增) |
11 |
002555 |
三七互娱 |
0.30% |
0.44 |
15.35 |
2.61% |
--- |
12 |
002965 |
祥鑫科技 |
0.30% |
0.28 |
15.59 |
2.65% |
--- |
13 |
603997 |
继峰股份 |
0.29% |
1.05 |
15.02 |
2.55% |
--- |
14 |
300260 |
新莱应材 |
0.28% |
0.36 |
14.23 |
2.42% |
--- |
15 |
300776 |
帝尔激光 |
0.28% |
0.22 |
14.28 |
2.43% |
--- |
16 |
600348 |
华阳股份 |
0.28% |
1.84 |
14.55 |
2.47% |
--- |
17 |
600761 |
安徽合力 |
0.28% |
0.72 |
14.35 |
2.44% |
--- |
18 |
002558 |
巨人网络 |
0.27% |
0.77 |
13.81 |
2.35% |
--- |
19 |
002472 |
双环传动 |
0.27% |
0.39 |
14.16 |
2.40% |
--- |
20 |
300394 |
天孚通信 |
0.27% |
0.13 |
13.89 |
2.36% |
--- |
21 |
000988 |
华工科技 |
0.27% |
0.36 |
13.68 |
2.32% |
--- |
22 |
603051 |
鹿山新材 |
0.22% |
0.24 |
11.24 |
1.91% |
--- |
23 |
300502 |
新易盛 |
0.22% |
0.17 |
11.55 |
1.96% |
--- |
24 |
688063 |
派能科技 |
0.20% |
0.05 |
10.19 |
1.73% |
--- |
25 |
002475 |
立讯精密 |
0.20% |
0.31 |
10.06 |
1.71% |
--- |
26 |
603638 |
艾迪精密 |
0.20% |
0.50 |
10.26 |
1.74% |
--- |
27 |
603876 |
鼎胜新材 |
0.20% |
0.53 |
10.17 |
1.73% |
--- |
28 |
688458 |
美芯晟 |
0.19% |
0.10 |
9.63 |
1.64% |
--- |
29 |
603833 |
欧派家居 |
0.19% |
0.10 |
9.58 |
1.63% |
--- |
30 |
300763 |
锦浪科技 |
0.18% |
0.09 |
9.37 |
1.59% |
--- |
31 |
601127 |
赛力斯 |
0.17% |
0.24 |
8.82 |
1.50% |
--- |
32 |
601208 |
东材科技 |
0.17% |
0.69 |
8.76 |
1.49% |
--- |
33 |
301191 |
菲菱科思 |
0.16% |
0.08 |
8.27 |
1.41% |
--- |
34 |
603239 |
浙江仙通 |
0.16% |
0.50 |
8.13 |
1.38% |
--- |
35 |
603806 |
福斯特 |
0.16% |
0.22 |
8.18 |
1.39% |
--- |
36 |
603966 |
法兰泰克 |
0.15% |
0.62 |
7.83 |
1.33% |
--- |
37 |
000733 |
振华科技 |
0.13% |
0.07 |
6.71 |
1.14% |
--- |
38 |
300014 |
亿纬锂能 |
0.12% |
0.10 |
6.05 |
1.03% |
--- |
39 |
000719 |
中原传媒 |
0.11% |
0.49 |
5.78 |
0.98% |
--- |
40 |
000922 |
佳电股份 |
0.10% |
0.39 |
5.13 |
0.87% |
--- |
41 |
000938 |
紫光股份 |
0.10% |
0.16 |
5.10 |
0.87% |
--- |
42 |
603180 |
金牌厨柜 |
0.10% |
0.15 |
5.03 |
0.85% |
--- |
43 |
300130 |
新国都 |
0.10% |
0.18 |
5.10 |
0.87% |
--- |
44 |
002371 |
北方华创 |
0.06% |
0.01 |
3.18 |
0.54% |
--- |
45 |
688981 |
中芯国际 |
0.04% |
0.04 |
2.13 |
0.36% |
--- |
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 |
603239 |
浙江仙通 |
1.08% |
3.51 |
55.25 |
12.19% |
0.00 (新增) |
2 |
601058 |
赛轮轮胎 |
0.57% |
2.69 |
29.03 |
6.40% |
0.00 (新增) |
3 |
603035 |
常熟汽饰 |
0.51% |
1.34 |
26.06 |
5.75% |
0.00 (新增) |
4 |
002965 |
祥鑫科技 |
0.50% |
0.48 |
25.68 |
5.66% |
0.00 (新增) |
5 |
600050 |
中国联通 |
0.50% |
4.68 |
25.37 |
5.60% |
0.00 (新增) |
6 |
603331 |
百达精工 |
0.41% |
1.45 |
20.71 |
4.57% |
0.00 (新增) |
7 |
300088 |
长信科技 |
0.36% |
2.63 |
18.44 |
4.07% |
0.00 (新增) |
8 |
603979 |
金诚信 |
0.34% |
0.56 |
17.22 |
3.80% |
0.00 (新增) |
9 |
603997 |
继峰股份 |
0.31% |
1.05 |
15.68 |
3.46% |
0.00 (新增) |
10 |
002422 |
科伦药业 |
0.30% |
0.54 |
15.35 |
3.39% |
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 |
603239 |
浙江仙通 |
1.08% |
3.51 |
55.25 |
12.19% |
0.00 (新增) |
2 |
601058 |
赛轮轮胎 |
0.57% |
2.69 |
29.03 |
6.40% |
0.00 (新增) |
3 |
603035 |
常熟汽饰 |
0.51% |
1.34 |
26.06 |
5.75% |
0.00 (新增) |
4 |
002965 |
祥鑫科技 |
0.50% |
0.48 |
25.68 |
5.66% |
0.00 (新增) |
5 |
600050 |
中国联通 |
0.50% |
4.68 |
25.37 |
5.60% |
0.00 (新增) |
6 |
603331 |
百达精工 |
0.41% |
1.45 |
20.71 |
4.57% |
0.00 (新增) |
7 |
300088 |
长信科技 |
0.36% |
2.63 |
18.44 |
4.07% |
0.00 (新增) |
8 |
603979 |
金诚信 |
0.34% |
0.56 |
17.22 |
3.80% |
0.00 (新增) |
9 |
603997 |
继峰股份 |
0.31% |
1.05 |
15.68 |
3.46% |
0.00 (新增) |
10 |
002422 |
科伦药业 |
0.30% |
0.54 |
15.35 |
3.39% |
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 |
603663 |
三祥新材 |
0.97% |
3.55 |
45.12 |
7.36% |
新增 |
2 |
603997 |
继峰股份 |
0.82% |
2.50 |
38.20 |
6.23% |
新增 |
3 |
600031 |
三一重工 |
0.58% |
1.71 |
27.02 |
4.41% |
新增 |
4 |
688599 |
天合光能 |
0.51% |
0.37 |
23.67 |
3.86% |
新增 |
5 |
002129 |
TCL中环 |
0.50% |
0.62 |
23.35 |
3.81% |
新增 |
6 |
001203 |
大中矿业 |
0.49% |
1.78 |
23.02 |
3.75% |
新增 |
7 |
002192 |
融捷股份 |
0.46% |
0.22 |
21.54 |
3.51% |
新增 |
8 |
000568 |
泸州老窖 |
0.43% |
0.09 |
20.19 |
3.29% |
新增 |
9 |
688533 |
上声电子 |
0.42% |
0.35 |
19.81 |
3.23% |
新增 |
10 |
603198 |
迎驾贡酒 |
0.40% |
0.30 |
18.83 |
3.07% |
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 |
603663 |
三祥新材 |
0.97% |
3.55 |
45.12 |
7.36% |
新增 |
2 |
603997 |
继峰股份 |
0.82% |
2.50 |
38.20 |
6.23% |
新增 |
3 |
600031 |
三一重工 |
0.58% |
1.71 |
27.02 |
4.41% |
新增 |
4 |
688599 |
天合光能 |
0.51% |
0.37 |
23.67 |
3.86% |
新增 |
5 |
002129 |
TCL中环 |
0.50% |
0.62 |
23.35 |
3.81% |
新增 |
6 |
001203 |
大中矿业 |
0.49% |
1.78 |
23.02 |
3.75% |
新增 |
7 |
002192 |
融捷股份 |
0.46% |
0.22 |
21.54 |
3.51% |
新增 |
8 |
000568 |
泸州老窖 |
0.43% |
0.09 |
20.19 |
3.29% |
新增 |
9 |
688533 |
上声电子 |
0.42% |
0.35 |
19.81 |
3.23% |
新增 |
10 |
603198 |
迎驾贡酒 |
0.40% |
0.30 |
18.83 |
3.07% |
新增 |
11 |
002714 |
牧原股份 |
0.40% |
0.38 |
18.52 |
3.02% |
--- |
12 |
300122 |
智飞生物 |
0.40% |
0.21 |
18.44 |
3.01% |
--- |
13 |
603606 |
东方电缆 |
0.38% |
0.26 |
17.64 |
2.88% |
--- |
14 |
605222 |
起帆电缆 |
0.37% |
0.63 |
17.16 |
2.80% |
--- |
15 |
603596 |
伯特利 |
0.36% |
0.21 |
16.76 |
2.73% |
--- |
16 |
300416 |
苏试试验 |
0.34% |
0.53 |
15.98 |
2.61% |
--- |
17 |
688676 |
金盘科技 |
0.32% |
0.41 |
14.79 |
2.41% |
--- |
18 |
301328 |
维峰电子 |
0.31% |
0.18 |
14.51 |
2.37% |
--- |
19 |
603477 |
巨星农牧 |
0.31% |
0.59 |
14.39 |
2.35% |
--- |
20 |
003022 |
联泓新科 |
0.31% |
0.47 |
14.26 |
2.33% |
--- |
21 |
002276 |
万马股份 |
0.30% |
1.67 |
13.78 |
2.25% |
--- |
22 |
603979 |
金诚信 |
0.29% |
0.53 |
13.57 |
2.21% |
--- |
23 |
000516 |
国际医学 |
0.25% |
0.94 |
11.51 |
1.88% |
--- |
24 |
000665 |
湖北广电 |
0.25% |
1.75 |
11.45 |
1.87% |
--- |
25 |
300438 |
鹏辉能源 |
0.23% |
0.14 |
10.92 |
1.78% |
--- |
26 |
600521 |
华海药业 |
0.23% |
0.50 |
10.93 |
1.78% |
--- |
27 |
002385 |
大北农 |
0.22% |
1.13 |
10.06 |
1.64% |
--- |
28 |
600418 |
江淮汽车 |
0.21% |
0.74 |
9.72 |
1.58% |
--- |
29 |
300827 |
上能电气 |
0.21% |
0.17 |
10.00 |
1.63% |
--- |
30 |
300229 |
拓尔思 |
0.20% |
0.79 |
9.26 |
1.51% |
--- |
31 |
300657 |
弘信电子 |
0.20% |
0.83 |
9.12 |
1.49% |
--- |
32 |
002597 |
金禾实业 |
0.20% |
0.28 |
9.10 |
1.48% |
--- |
33 |
300498 |
温氏股份 |
0.20% |
0.47 |
9.23 |
1.50% |
--- |
34 |
600487 |
亨通光电 |
0.19% |
0.60 |
9.04 |
1.47% |
--- |
35 |
300870 |
欧陆通 |
0.19% |
0.20 |
8.87 |
1.45% |
--- |
36 |
301155 |
海力风电 |
0.19% |
0.10 |
8.73 |
1.42% |
--- |
37 |
603690 |
至纯科技 |
0.19% |
0.24 |
9.08 |
1.48% |
--- |
38 |
605333 |
沪光股份 |
0.19% |
0.42 |
8.95 |
1.46% |
--- |
39 |
688223 |
晶科能源 |
0.14% |
0.46 |
6.74 |
1.10% |
--- |
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 |
002001 |
新和成 |
2.09% |
4.57 |
101.41 |
11.39% |
新增 |
2 |
600026 |
中远海能 |
1.31% |
3.53 |
63.86 |
7.17% |
新增 |
3 |
600383 |
金地集团 |
1.12% |
4.74 |
54.46 |
6.12% |
新增 |
4 |
300498 |
温氏股份 |
0.99% |
2.34 |
47.99 |
5.39% |
新增 |
5 |
600438 |
通威股份 |
0.96% |
0.99 |
46.54 |
5.23% |
0.79 (79.82%) |
6 |
600348 |
华阳股份 |
0.93% |
2.47 |
45.13 |
5.07% |
新增 |
7 |
600011 |
华能国际 |
0.90% |
5.76 |
43.72 |
4.91% |
新增 |
8 |
300274 |
阳光电源 |
0.87% |
0.38 |
42.04 |
4.72% |
新增 |
9 |
688063 |
派能科技 |
0.77% |
0.09 |
37.32 |
4.19% |
新增 |
10 |
600487 |
亨通光电 |
0.75% |
2.00 |
36.40 |
4.09% |
新增 |
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 |
002001 |
新和成 |
2.09% |
4.57 |
101.41 |
11.39% |
新增 |
2 |
600026 |
中远海能 |
1.31% |
3.53 |
63.86 |
7.17% |
新增 |
3 |
600383 |
金地集团 |
1.12% |
4.74 |
54.46 |
6.12% |
新增 |
4 |
300498 |
温氏股份 |
0.99% |
2.34 |
47.99 |
5.39% |
新增 |
5 |
600438 |
通威股份 |
0.96% |
0.99 |
46.54 |
5.23% |
0.79 (79.82%) |
6 |
600348 |
华阳股份 |
0.93% |
2.47 |
45.13 |
5.07% |
新增 |
7 |
600011 |
华能国际 |
0.90% |
5.76 |
43.72 |
4.91% |
新增 |
8 |
300274 |
阳光电源 |
0.87% |
0.38 |
42.04 |
4.72% |
新增 |
9 |
688063 |
派能科技 |
0.77% |
0.09 |
37.32 |
4.19% |
新增 |
10 |
600487 |
亨通光电 |
0.75% |
2.00 |
36.40 |
4.09% |
新增 |
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 |
601012 |
隆基绿能 |
1.73% |
2.06 |
137.36 |
8.29% |
-0.94 (-45.71%) |
2 |
600519 |
贵州茅台 |
1.54% |
0.06 |
122.70 |
7.40% |
-0.45 (-750.00%) |
3 |
002906 |
华阳集团 |
1.21% |
2.13 |
96.51 |
5.82% |
新增 |
4 |
601111 |
中国国航 |
1.01% |
6.94 |
80.57 |
4.86% |
新增 |
5 |
300144 |
宋城演艺 |
1.00% |
5.18 |
79.51 |
4.80% |
新增 |
6 |
600188 |
兖矿能源 |
1.00% |
2.01 |
79.35 |
4.79% |
新增 |
7 |
301058 |
中粮工科 |
0.99% |
4.51 |
78.43 |
4.73% |
新增 |
8 |
300088 |
长信科技 |
0.97% |
10.39 |
77.09 |
4.65% |
新增 |
9 |
603596 |
伯特利 |
0.94% |
0.93 |
74.57 |
4.50% |
新增 |
10 |
600745 |
闻泰科技 |
0.93% |
0.87 |
74.05 |
4.47% |
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 |
601012 |
隆基绿能 |
1.73% |
2.06 |
137.36 |
8.29% |
-0.94 (-45.71%) |
2 |
600519 |
贵州茅台 |
1.54% |
0.06 |
122.70 |
7.40% |
-0.45 (-750.00%) |
3 |
002906 |
华阳集团 |
1.21% |
2.13 |
96.51 |
5.82% |
新增 |
4 |
601111 |
中国国航 |
1.01% |
6.94 |
80.57 |
4.86% |
新增 |
5 |
300144 |
宋城演艺 |
1.00% |
5.18 |
79.51 |
4.80% |
新增 |
6 |
600188 |
兖矿能源 |
1.00% |
2.01 |
79.35 |
4.79% |
新增 |
7 |
301058 |
中粮工科 |
0.99% |
4.51 |
78.43 |
4.73% |
新增 |
8 |
300088 |
长信科技 |
0.97% |
10.39 |
77.09 |
4.65% |
新增 |
9 |
603596 |
伯特利 |
0.94% |
0.93 |
74.57 |
4.50% |
新增 |
10 |
600745 |
闻泰科技 |
0.93% |
0.87 |
74.05 |
4.47% |
新增 |
11 |
688223 |
晶科能源 |
0.86% |
4.74 |
68.63 |
4.14% |
--- |
12 |
603477 |
巨星农牧 |
0.64% |
2.11 |
50.60 |
3.05% |
--- |
13 |
600546 |
山煤国际 |
0.52% |
2.12 |
41.26 |
2.49% |
--- |
14 |
002918 |
蒙娜丽莎 |
0.52% |
2.20 |
41.18 |
2.48% |
--- |
15 |
600048 |
保利发展 |
0.51% |
2.31 |
40.33 |
2.43% |
--- |
16 |
002756 |
永兴材料 |
0.50% |
0.26 |
39.57 |
2.39% |
--- |
17 |
300732 |
设研院 |
0.50% |
3.59 |
39.60 |
2.39% |
--- |
18 |
603218 |
日月股份 |
0.50% |
1.56 |
39.62 |
2.39% |
--- |
19 |
603985 |
恒润股份 |
0.50% |
1.41 |
39.68 |
2.39% |
--- |
20 |
002738 |
中矿资源 |
0.49% |
0.42 |
38.90 |
2.35% |
--- |
21 |
603997 |
继峰股份 |
0.49% |
3.60 |
39.17 |
2.36% |
--- |
22 |
601127 |
赛力斯 |
0.48% |
0.47 |
38.11 |
2.30% |
--- |
23 |
300896 |
爱美客 |
0.45% |
0.06 |
36.00 |
2.17% |
--- |
24 |
300151 |
昌红科技 |
0.43% |
1.82 |
34.40 |
2.07% |
--- |
25 |
002736 |
国信证券 |
0.39% |
3.22 |
30.82 |
1.86% |
--- |
26 |
300416 |
苏试试验 |
0.35% |
1.12 |
27.53 |
1.66% |
--- |
27 |
002920 |
德赛西威 |
0.35% |
0.19 |
28.12 |
1.70% |
--- |
28 |
688331 |
荣昌生物 |
0.32% |
0.59 |
25.53 |
1.54% |
--- |
29 |
002271 |
东方雨虹 |
0.25% |
0.38 |
19.56 |
1.18% |
--- |
30 |
600438 |
通威股份 |
0.15% |
0.20 |
11.97 |
0.72% |
--- |
31 |
002938 |
鹏鼎控股 |
0.05% |
0.14 |
4.23 |
0.26% |
--- |
32 |
301122 |
采纳股份 |
0.03% |
0.03 |
2.12 |
0.13% |
--- |
33 |
301248 |
杰创智能 |
0.02% |
0.05 |
1.41 |
0.09% |
--- |
34 |
301153 |
中科江南 |
0.02% |
0.04 |
1.75 |
0.11% |
--- |
35 |
301201 |
诚达药业 |
0.02% |
0.03 |
1.84 |
0.11% |
--- |
36 |
301207 |
华兰疫苗 |
0.02% |
0.02 |
1.37 |
0.08% |
--- |
37 |
301235 |
华康医疗 |
0.02% |
0.04 |
1.59 |
0.10% |
--- |
38 |
301236 |
软通动力 |
0.02% |
0.05 |
1.50 |
0.09% |
--- |
39 |
301109 |
军信股份 |
0.02% |
0.09 |
1.39 |
0.08% |
--- |
40 |
301101 |
明月镜片 |
0.02% |
0.04 |
1.90 |
0.11% |
--- |
41 |
300834 |
星辉环材 |
0.01% |
0.03 |
0.90 |
0.05% |
--- |
42 |
301196 |
唯科科技 |
0.01% |
0.02 |
0.70 |
0.04% |
--- |
43 |
301181 |
标榜股份 |
0.01% |
0.03 |
0.79 |
0.05% |
--- |
44 |
301163 |
宏德股份 |
0.01% |
0.03 |
0.90 |
0.05% |
--- |
45 |
301158 |
德石股份 |
0.01% |
0.04 |
0.77 |
0.05% |
--- |
46 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.07% |
--- |
47 |
301135 |
瑞德智能 |
0.01% |
0.03 |
0.89 |
0.05% |
--- |
48 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.05% |
--- |
49 |
301123 |
奕东电子 |
0.01% |
0.04 |
1.03 |
0.06% |
--- |
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 |
002142 |
宁波银行 |
3.00% |
30.16 |
1127.83 |
8.60% |
21.32 (70.68%) |
2 |
600036 |
招商银行 |
2.91% |
23.36 |
1093.25 |
8.34% |
11.00 (47.09%) |
3 |
600519 |
贵州茅台 |
2.33% |
0.51 |
876.69 |
6.69% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
1.15% |
0.84 |
430.33 |
3.28% |
0.49 (58.33%) |
5 |
601166 |
兴业银行 |
1.05% |
19.04 |
393.56 |
3.00% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.79% |
5.24 |
298.68 |
2.28% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.73% |
1.77 |
274.46 |
2.09% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.66% |
11.88 |
248.28 |
1.89% |
1.55 (13.04%) |
9 |
601012 |
隆基股份 |
0.58% |
3.00 |
216.86 |
1.65% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.57% |
6.71 |
212.71 |
1.62% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
3.00% |
30.16 |
1127.83 |
8.60% |
21.32 (70.68%) |
2 |
600036 |
招商银行 |
2.91% |
23.36 |
1093.25 |
8.34% |
11.00 (47.09%) |
3 |
600519 |
贵州茅台 |
2.33% |
0.51 |
876.69 |
6.69% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
1.15% |
0.84 |
430.33 |
3.28% |
0.49 (58.33%) |
5 |
601166 |
兴业银行 |
1.05% |
19.04 |
393.56 |
3.00% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.79% |
5.24 |
298.68 |
2.28% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.73% |
1.77 |
274.46 |
2.09% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.66% |
11.88 |
248.28 |
1.89% |
1.55 (13.04%) |
9 |
601012 |
隆基股份 |
0.58% |
3.00 |
216.86 |
1.65% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.57% |
6.71 |
212.71 |
1.62% |
0.00 (0.00%) |
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 |
2.34% |
0.51 |
1045.50 |
7.36% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
1.53% |
90.78 |
681.73 |
4.80% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.35% |
12.36 |
602.06 |
4.24% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.88% |
1.77 |
394.11 |
2.77% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.87% |
5.24 |
386.76 |
2.72% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.81% |
19.04 |
362.52 |
2.55% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.76% |
8.84 |
338.55 |
2.38% |
0.80 (9.09%) |
8 |
002475 |
立讯精密 |
0.74% |
6.71 |
330.13 |
2.32% |
新增 |
9 |
600030 |
中信证券 |
0.61% |
10.33 |
272.81 |
1.92% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
0.58% |
3.00 |
258.94 |
1.82% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.34% |
0.51 |
1045.50 |
7.36% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
1.53% |
90.78 |
681.73 |
4.80% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.35% |
12.36 |
602.06 |
4.24% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.88% |
1.77 |
394.11 |
2.77% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.87% |
5.24 |
386.76 |
2.72% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.81% |
19.04 |
362.52 |
2.55% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.76% |
8.84 |
338.55 |
2.38% |
0.80 (9.09%) |
8 |
002475 |
立讯精密 |
0.74% |
6.71 |
330.13 |
2.32% |
新增 |
9 |
600030 |
中信证券 |
0.61% |
10.33 |
272.81 |
1.92% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
0.58% |
3.00 |
258.94 |
1.82% |
0.00 (0.00%) |
11 |
000568 |
泸州老窖 |
0.55% |
0.96 |
243.72 |
1.71% |
--- |
12 |
601601 |
中国太保 |
0.55% |
8.98 |
243.54 |
1.71% |
--- |
13 |
600276 |
恒瑞医药 |
0.54% |
4.71 |
239.05 |
1.68% |
--- |
14 |
000776 |
广发证券 |
0.48% |
8.77 |
215.65 |
1.52% |
--- |
15 |
300750 |
宁德时代 |
0.46% |
0.35 |
205.80 |
1.45% |
--- |
16 |
601888 |
中国中免 |
0.45% |
0.91 |
199.66 |
1.40% |
--- |
17 |
002415 |
海康威视 |
0.45% |
3.87 |
202.48 |
1.42% |
--- |
18 |
600887 |
伊利股份 |
0.45% |
4.83 |
200.25 |
1.41% |
--- |
19 |
300760 |
迈瑞医疗 |
0.41% |
0.48 |
182.78 |
1.29% |
--- |
20 |
002594 |
比亚迪 |
0.41% |
0.68 |
182.32 |
1.28% |
--- |
21 |
000651 |
格力电器 |
0.40% |
4.83 |
178.85 |
1.26% |
--- |
22 |
000002 |
万科A |
0.40% |
8.94 |
176.65 |
1.24% |
--- |
23 |
603259 |
药明康德 |
0.37% |
1.39 |
165.30 |
1.16% |
--- |
24 |
300014 |
亿纬锂能 |
0.35% |
1.33 |
157.18 |
1.11% |
--- |
25 |
300124 |
汇川技术 |
0.35% |
2.27 |
156.06 |
1.10% |
--- |
26 |
600309 |
万华化学 |
0.34% |
1.49 |
150.49 |
1.06% |
--- |
27 |
300015 |
爱尔眼科 |
0.34% |
3.54 |
149.81 |
1.05% |
--- |
28 |
601336 |
新华保险 |
0.33% |
3.77 |
146.58 |
1.03% |
--- |
29 |
601688 |
华泰证券 |
0.32% |
8.07 |
143.32 |
1.01% |
--- |
30 |
600031 |
三一重工 |
0.29% |
5.68 |
129.50 |
0.91% |
--- |
31 |
600048 |
保利发展 |
0.28% |
8.05 |
125.82 |
0.89% |
--- |
32 |
601668 |
中国建筑 |
0.26% |
23.63 |
118.15 |
0.83% |
--- |
33 |
600926 |
杭州银行 |
0.25% |
8.80 |
112.82 |
0.79% |
--- |
34 |
002352 |
顺丰控股 |
0.25% |
1.63 |
112.34 |
0.79% |
--- |
35 |
600690 |
海尔智家 |
0.23% |
3.38 |
101.03 |
0.71% |
--- |
36 |
601009 |
南京银行 |
0.22% |
10.78 |
96.59 |
0.68% |
--- |
37 |
601628 |
中国人寿 |
0.22% |
3.32 |
99.90 |
0.70% |
--- |
38 |
601818 |
光大银行 |
0.21% |
28.18 |
93.56 |
0.66% |
--- |
39 |
300059 |
东方财富 |
0.20% |
2.38 |
88.25 |
0.62% |
--- |
40 |
002714 |
牧原股份 |
0.19% |
1.57 |
83.56 |
0.59% |
--- |
41 |
000661 |
长春高新 |
0.19% |
0.31 |
84.13 |
0.59% |
--- |
42 |
600837 |
海通证券 |
0.19% |
6.96 |
85.33 |
0.60% |
--- |
43 |
300408 |
三环集团 |
0.19% |
1.87 |
83.40 |
0.59% |
--- |
44 |
000338 |
潍柴动力 |
0.17% |
4.36 |
78.00 |
0.55% |
--- |
45 |
601669 |
中国电建 |
0.16% |
8.91 |
71.99 |
0.51% |
--- |
46 |
002271 |
东方雨虹 |
0.16% |
1.38 |
72.70 |
0.51% |
--- |
47 |
002311 |
海大集团 |
0.15% |
0.89 |
65.24 |
0.46% |
--- |
48 |
000625 |
长安汽车 |
0.15% |
4.38 |
66.53 |
0.47% |
--- |
49 |
300347 |
泰格医药 |
0.15% |
0.53 |
67.73 |
0.48% |
--- |
50 |
600104 |
上汽集团 |
0.15% |
3.16 |
65.19 |
0.46% |
--- |
51 |
601211 |
国泰君安 |
0.15% |
3.86 |
69.06 |
0.49% |
--- |
52 |
002557 |
洽洽食品 |
0.14% |
1.00 |
61.36 |
0.43% |
--- |
53 |
000063 |
中兴通讯 |
0.14% |
1.92 |
64.32 |
0.45% |
--- |
54 |
002459 |
晶澳科技 |
0.14% |
0.68 |
63.04 |
0.44% |
--- |
55 |
603288 |
海天味业 |
0.14% |
0.59 |
62.44 |
0.44% |
--- |
56 |
601899 |
紫金矿业 |
0.13% |
6.05 |
58.69 |
0.41% |
--- |
57 |
600745 |
闻泰科技 |
0.13% |
0.46 |
59.48 |
0.42% |
--- |
58 |
600436 |
片仔癀 |
0.12% |
0.12 |
52.46 |
0.37% |
--- |
59 |
002410 |
广联达 |
0.11% |
0.78 |
49.90 |
0.35% |
--- |
60 |
002493 |
荣盛石化 |
0.11% |
2.67 |
48.49 |
0.34% |
--- |
61 |
600570 |
恒生电子 |
0.11% |
0.77 |
48.10 |
0.34% |
--- |
62 |
002007 |
华兰生物 |
0.11% |
1.68 |
48.96 |
0.34% |
--- |
63 |
300122 |
智飞生物 |
0.11% |
0.41 |
51.09 |
0.36% |
--- |
64 |
688112 |
鼎阳科技 |
0.11% |
0.49 |
48.02 |
0.34% |
--- |
65 |
002001 |
新和成 |
0.10% |
1.40 |
43.57 |
0.31% |
--- |
66 |
002241 |
歌尔股份 |
0.10% |
0.84 |
45.44 |
0.32% |
--- |
67 |
002179 |
中航光电 |
0.10% |
0.45 |
45.25 |
0.32% |
--- |
68 |
300628 |
亿联网络 |
0.09% |
0.52 |
42.35 |
0.30% |
--- |
69 |
000166 |
申万宏源 |
0.09% |
7.95 |
40.70 |
0.29% |
--- |
70 |
002353 |
杰瑞股份 |
0.08% |
0.89 |
35.60 |
0.25% |
--- |
71 |
300207 |
欣旺达 |
0.08% |
0.90 |
37.94 |
0.27% |
--- |
72 |
300450 |
先导智能 |
0.08% |
0.49 |
36.29 |
0.26% |
--- |
73 |
601117 |
中国化学 |
0.08% |
3.04 |
36.48 |
0.26% |
--- |
74 |
600406 |
国电南瑞 |
0.08% |
0.85 |
34.03 |
0.24% |
--- |
75 |
000596 |
古井贡酒 |
0.08% |
0.14 |
34.16 |
0.24% |
--- |
76 |
688176 |
亚虹医药 |
0.08% |
1.63 |
37.41 |
0.26% |
--- |
77 |
000157 |
中联重科 |
0.08% |
4.89 |
35.06 |
0.25% |
--- |
78 |
600588 |
用友网络 |
0.08% |
1.04 |
37.32 |
0.26% |
--- |
79 |
600009 |
上海机场 |
0.08% |
0.72 |
33.62 |
0.24% |
--- |
80 |
603986 |
兆易创新 |
0.08% |
0.21 |
37.63 |
0.26% |
--- |
81 |
002812 |
恩捷股份 |
0.08% |
0.15 |
37.56 |
0.26% |
--- |
82 |
002736 |
国信证券 |
0.08% |
3.22 |
36.97 |
0.26% |
--- |
83 |
603501 |
韦尔股份 |
0.08% |
0.12 |
37.29 |
0.26% |
--- |
84 |
002304 |
洋河股份 |
0.08% |
0.23 |
37.89 |
0.27% |
--- |
85 |
600741 |
华域汽车 |
0.07% |
1.11 |
31.41 |
0.22% |
--- |
86 |
300782 |
卓胜微 |
0.07% |
0.09 |
29.41 |
0.21% |
--- |
87 |
000786 |
北新建材 |
0.07% |
0.85 |
30.46 |
0.21% |
--- |
88 |
300759 |
康龙化成 |
0.07% |
0.22 |
31.08 |
0.22% |
--- |
89 |
002049 |
紫光国微 |
0.07% |
0.13 |
29.25 |
0.21% |
--- |
90 |
301177 |
迪阿股份 |
0.07% |
0.24 |
30.81 |
0.22% |
--- |
91 |
688167 |
炬光科技 |
0.07% |
0.14 |
30.88 |
0.22% |
--- |
92 |
688169 |
石头科技 |
0.07% |
0.04 |
32.52 |
0.23% |
--- |
93 |
688190 |
云路股份 |
0.07% |
0.25 |
29.81 |
0.21% |
--- |
94 |
301127 |
天源环保 |
0.07% |
1.68 |
33.46 |
0.24% |
--- |
95 |
688232 |
新点软件 |
0.07% |
0.69 |
29.09 |
0.20% |
--- |
96 |
300012 |
华测检测 |
0.06% |
1.00 |
26.87 |
0.19% |
--- |
97 |
301039 |
中集车辆 |
0.06% |
2.06 |
26.42 |
0.19% |
--- |
98 |
600438 |
通威股份 |
0.06% |
0.57 |
25.63 |
0.18% |
--- |
99 |
002677 |
浙江美大 |
0.06% |
1.63 |
28.28 |
0.20% |
--- |
100 |
300502 |
新易盛 |
0.06% |
0.67 |
26.10 |
0.18% |
--- |
101 |
301090 |
华润材料 |
0.06% |
2.01 |
26.21 |
0.18% |
--- |
102 |
300413 |
芒果超媒 |
0.06% |
0.45 |
25.75 |
0.18% |
--- |
103 |
002938 |
鹏鼎控股 |
0.06% |
0.60 |
25.46 |
0.18% |
--- |
104 |
600563 |
法拉电子 |
0.06% |
0.12 |
27.89 |
0.20% |
--- |
105 |
301149 |
隆华新材 |
0.06% |
1.21 |
25.19 |
0.18% |
--- |
106 |
002648 |
卫星化学 |
0.06% |
0.63 |
25.22 |
0.18% |
--- |
107 |
603899 |
晨光股份 |
0.06% |
0.40 |
25.80 |
0.18% |
--- |
108 |
688246 |
嘉和美康 |
0.06% |
0.69 |
25.25 |
0.18% |
--- |
109 |
002078 |
太阳纸业 |
0.06% |
2.28 |
26.20 |
0.18% |
--- |
110 |
002139 |
拓邦股份 |
0.06% |
1.46 |
27.29 |
0.19% |
--- |
111 |
002050 |
三花智控 |
0.06% |
1.08 |
27.32 |
0.19% |
--- |
112 |
600660 |
福耀玻璃 |
0.06% |
0.54 |
25.46 |
0.18% |
--- |
113 |
001979 |
招商蛇口 |
0.06% |
1.99 |
26.55 |
0.19% |
--- |
114 |
688608 |
恒玄科技 |
0.06% |
0.09 |
27.45 |
0.19% |
--- |
115 |
688667 |
菱电电控 |
0.06% |
0.16 |
27.54 |
0.19% |
--- |
116 |
601233 |
桐昆股份 |
0.06% |
1.20 |
25.42 |
0.18% |
--- |
117 |
000100 |
TCL科技 |
0.06% |
4.11 |
25.36 |
0.18% |
--- |
118 |
600885 |
宏发股份 |
0.06% |
0.38 |
28.36 |
0.20% |
--- |
119 |
000725 |
京东方A |
0.06% |
5.25 |
26.51 |
0.19% |
--- |
120 |
000528 |
柳工 |
0.06% |
3.40 |
26.21 |
0.18% |
--- |
121 |
601225 |
陕西煤业 |
0.06% |
2.16 |
26.35 |
0.19% |
--- |
122 |
001914 |
招商积余 |
0.05% |
1.15 |
23.30 |
0.16% |
--- |
123 |
002555 |
三七互娱 |
0.05% |
0.77 |
20.81 |
0.15% |
--- |
124 |
600884 |
杉杉股份 |
0.05% |
0.69 |
22.61 |
0.16% |
--- |
125 |
688230 |
芯导科技 |
0.05% |
0.16 |
22.24 |
0.16% |
--- |
126 |
002538 |
司尔特 |
0.05% |
2.10 |
21.61 |
0.15% |
--- |
127 |
002032 |
苏泊尔 |
0.05% |
0.36 |
22.41 |
0.16% |
--- |
128 |
002511 |
中顺洁柔 |
0.05% |
1.22 |
20.39 |
0.14% |
--- |
129 |
688206 |
概伦电子 |
0.05% |
0.58 |
21.43 |
0.15% |
--- |
130 |
688087 |
英科再生 |
0.05% |
0.25 |
23.06 |
0.16% |
--- |
131 |
002601 |
龙佰集团 |
0.05% |
0.81 |
23.16 |
0.16% |
--- |
132 |
300433 |
蓝思科技 |
0.05% |
0.98 |
22.52 |
0.16% |
--- |
133 |
300529 |
健帆生物 |
0.05% |
0.41 |
21.85 |
0.15% |
--- |
134 |
002690 |
美亚光电 |
0.05% |
0.65 |
24.35 |
0.17% |
--- |
135 |
601377 |
兴业证券 |
0.05% |
2.17 |
21.44 |
0.15% |
--- |
136 |
601799 |
星宇股份 |
0.05% |
0.10 |
20.43 |
0.14% |
--- |
137 |
000895 |
双汇发展 |
0.05% |
0.75 |
23.66 |
0.17% |
--- |
138 |
002372 |
伟星新材 |
0.05% |
0.89 |
21.64 |
0.15% |
--- |
139 |
002371 |
北方华创 |
0.05% |
0.07 |
24.29 |
0.17% |
--- |
140 |
301221 |
光庭信息 |
0.05% |
0.26 |
24.18 |
0.17% |
--- |
141 |
002709 |
天赐材料 |
0.05% |
0.18 |
20.29 |
0.14% |
--- |
142 |
300558 |
贝达药业 |
0.05% |
0.26 |
20.76 |
0.15% |
--- |
143 |
300454 |
深信服 |
0.05% |
0.12 |
22.92 |
0.16% |
--- |
144 |
300285 |
国瓷材料 |
0.04% |
0.43 |
18.31 |
0.13% |
--- |
145 |
688739 |
成大生物 |
0.04% |
0.25 |
17.37 |
0.12% |
--- |
146 |
301118 |
恒光股份 |
0.04% |
0.31 |
19.09 |
0.13% |
--- |
147 |
688305 |
科德数控 |
0.04% |
0.15 |
15.81 |
0.11% |
--- |
148 |
300115 |
长盈精密 |
0.04% |
0.79 |
15.71 |
0.11% |
--- |
149 |
688621 |
阳光诺和 |
0.04% |
0.15 |
18.06 |
0.13% |
--- |
150 |
688036 |
传音控股 |
0.04% |
0.12 |
18.83 |
0.13% |
--- |
151 |
600958 |
东方证券 |
0.04% |
1.08 |
15.92 |
0.11% |
--- |
152 |
603129 |
春风动力 |
0.04% |
0.11 |
19.03 |
0.13% |
--- |
153 |
002508 |
老板电器 |
0.04% |
0.51 |
18.37 |
0.13% |
--- |
154 |
603338 |
浙江鼎力 |
0.04% |
0.21 |
16.85 |
0.12% |
--- |
155 |
301189 |
奥尼电子 |
0.04% |
0.29 |
17.28 |
0.12% |
--- |
156 |
603939 |
益丰药房 |
0.04% |
0.33 |
17.97 |
0.13% |
--- |
157 |
301180 |
万祥科技 |
0.04% |
0.65 |
18.83 |
0.13% |
--- |
158 |
301168 |
通灵股份 |
0.04% |
0.33 |
19.44 |
0.14% |
--- |
159 |
301166 |
优宁维 |
0.04% |
0.18 |
18.50 |
0.13% |
--- |
160 |
688049 |
炬芯科技 |
0.04% |
0.31 |
18.78 |
0.13% |
--- |
161 |
301138 |
华研精机 |
0.04% |
0.28 |
16.38 |
0.12% |
--- |
162 |
002821 |
凯莱英 |
0.04% |
0.04 |
17.40 |
0.12% |
--- |
163 |
301111 |
粤万年青 |
0.04% |
0.38 |
17.81 |
0.13% |
--- |
164 |
301101 |
明月镜片 |
0.04% |
0.37 |
19.73 |
0.14% |
--- |
165 |
301100 |
风光股份 |
0.04% |
0.51 |
18.68 |
0.13% |
--- |
166 |
002138 |
顺络电子 |
0.04% |
0.43 |
16.42 |
0.12% |
--- |
167 |
688767 |
博拓生物 |
0.03% |
0.22 |
14.74 |
0.10% |
--- |
168 |
300037 |
新宙邦 |
0.03% |
0.11 |
12.43 |
0.09% |
--- |
169 |
300777 |
中简科技 |
0.03% |
0.24 |
14.85 |
0.10% |
--- |
170 |
002507 |
涪陵榨菜 |
0.03% |
0.31 |
11.72 |
0.08% |
--- |
171 |
300679 |
电连技术 |
0.03% |
0.22 |
11.55 |
0.08% |
--- |
172 |
300496 |
中科创达 |
0.03% |
0.10 |
13.84 |
0.10% |
--- |
173 |
600346 |
恒力石化 |
0.03% |
0.64 |
14.70 |
0.10% |
--- |
174 |
601808 |
中海油服 |
0.03% |
0.86 |
12.90 |
0.09% |
--- |
175 |
600999 |
招商证券 |
0.03% |
0.66 |
11.65 |
0.08% |
--- |
176 |
600919 |
江苏银行 |
0.03% |
2.00 |
11.66 |
0.08% |
--- |
177 |
301092 |
争光股份 |
0.03% |
0.32 |
12.43 |
0.09% |
--- |
178 |
301096 |
百诚医药 |
0.03% |
0.15 |
13.00 |
0.09% |
--- |
179 |
688227 |
品高股份 |
0.03% |
0.42 |
13.36 |
0.09% |
--- |
180 |
301185 |
鸥玛软件 |
0.03% |
0.58 |
15.11 |
0.11% |
--- |
181 |
688319 |
欧林生物 |
0.03% |
0.34 |
12.22 |
0.09% |
--- |
182 |
301190 |
善水科技 |
0.03% |
0.47 |
13.95 |
0.10% |
--- |
183 |
688396 |
华润微 |
0.03% |
0.21 |
13.57 |
0.10% |
--- |
184 |
301199 |
迈赫股份 |
0.03% |
0.40 |
13.98 |
0.10% |
--- |
185 |
688625 |
呈和科技 |
0.03% |
0.27 |
15.00 |
0.11% |
--- |
186 |
600298 |
安琪酵母 |
0.03% |
0.23 |
13.88 |
0.10% |
--- |
187 |
600183 |
生益科技 |
0.03% |
0.59 |
13.89 |
0.10% |
--- |
188 |
300566 |
激智科技 |
0.02% |
0.32 |
9.09 |
0.06% |
--- |
189 |
301198 |
喜悦智行 |
0.02% |
0.26 |
9.51 |
0.07% |
--- |
190 |
601877 |
正泰电器 |
0.02% |
0.15 |
8.08 |
0.06% |
--- |
191 |
603212 |
赛伍技术 |
0.02% |
0.22 |
6.85 |
0.05% |
--- |
192 |
601100 |
恒立液压 |
0.02% |
0.11 |
9.00 |
0.06% |
--- |
193 |
601066 |
中信建投 |
0.02% |
0.37 |
10.82 |
0.08% |
--- |
194 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.05% |
--- |
195 |
600201 |
生物股份 |
0.02% |
0.62 |
10.14 |
0.07% |
--- |
196 |
600763 |
通策医疗 |
0.02% |
0.05 |
9.95 |
0.07% |
--- |
197 |
301099 |
雅创电子 |
0.02% |
0.10 |
8.59 |
0.06% |
--- |
198 |
301133 |
金钟股份 |
0.02% |
0.29 |
10.21 |
0.07% |
--- |
199 |
002876 |
三利谱 |
0.02% |
0.12 |
7.50 |
0.05% |
--- |
200 |
600176 |
中国巨石 |
0.02% |
0.40 |
7.28 |
0.05% |
--- |
201 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.05% |
--- |
202 |
688597 |
煜邦电力 |
0.02% |
0.39 |
8.79 |
0.06% |
--- |
203 |
688390 |
固德威 |
0.02% |
0.02 |
9.19 |
0.06% |
--- |
204 |
002223 |
鱼跃医疗 |
0.02% |
0.18 |
6.80 |
0.05% |
--- |
205 |
688314 |
康拓医疗 |
0.02% |
0.11 |
7.16 |
0.05% |
--- |
206 |
603345 |
安井食品 |
0.02% |
0.05 |
8.54 |
0.06% |
--- |
207 |
688236 |
春立医疗 |
0.02% |
0.41 |
11.10 |
0.08% |
--- |
208 |
688216 |
气派科技 |
0.02% |
0.20 |
9.93 |
0.07% |
--- |
209 |
603883 |
老百姓 |
0.02% |
0.22 |
10.86 |
0.08% |
--- |
210 |
002230 |
科大讯飞 |
0.02% |
0.21 |
11.03 |
0.08% |
--- |
211 |
002242 |
九阳股份 |
0.02% |
0.37 |
8.58 |
0.06% |
--- |
212 |
300957 |
贝泰妮 |
0.02% |
0.05 |
9.09 |
0.06% |
--- |
213 |
600809 |
山西汾酒 |
0.01% |
0.02 |
6.32 |
0.04% |
--- |
214 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.43 |
0.02% |
--- |
215 |
300843 |
胜蓝股份 |
0.01% |
0.19 |
5.76 |
0.04% |
--- |
216 |
300861 |
美畅股份 |
0.01% |
0.08 |
6.22 |
0.04% |
--- |
217 |
603882 |
金域医学 |
0.01% |
0.04 |
4.45 |
0.03% |
--- |
218 |
688367 |
工大高科 |
0.01% |
0.17 |
4.29 |
0.03% |
--- |
219 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
220 |
301087 |
可孚医疗 |
0.01% |
0.03 |
2.31 |
0.02% |
--- |
221 |
600935 |
华塑股份 |
0.01% |
0.48 |
3.68 |
0.03% |
--- |
222 |
300274 |
阳光电源 |
0.01% |
0.04 |
5.83 |
0.04% |
--- |
223 |
603833 |
欧派家居 |
0.01% |
0.04 |
5.90 |
0.04% |
--- |
224 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.24 |
0.04% |
--- |
225 |
601636 |
旗滨集团 |
0.01% |
0.39 |
6.67 |
0.05% |
--- |
226 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
227 |
002430 |
杭氧股份 |
0.01% |
0.18 |
5.40 |
0.04% |
--- |
228 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.02% |
--- |
229 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.02% |
--- |
230 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.02% |
--- |
231 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
232 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.01% |
--- |
233 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
234 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
235 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
236 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
237 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
238 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
239 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
240 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
241 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
242 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
243 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.01% |
--- |
244 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
245 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
246 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
247 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
248 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
249 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
250 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
251 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
252 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
253 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
254 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
255 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
256 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
257 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
258 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
259 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
260 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
261 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
262 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
263 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
264 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
265 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
266 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
267 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
268 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
269 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
270 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
271 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
272 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
273 |
301063 |
海锅股份 |
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 |
1.77% |
0.51 |
933.30 |
6.81% |
0.04 (7.84%) |
2 |
600905 |
三峡能源 |
1.20% |
90.78 |
629.99 |
4.60% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.18% |
12.36 |
623.56 |
4.55% |
0.96 (7.77%) |
4 |
000858 |
五粮液 |
0.74% |
1.77 |
388.32 |
2.83% |
0.12 (6.78%) |
5 |
000333 |
美的集团 |
0.69% |
5.24 |
364.70 |
2.66% |
0.36 (6.87%) |
6 |
601166 |
兴业银行 |
0.66% |
19.04 |
348.43 |
2.54% |
1.48 (7.77%) |
7 |
002142 |
宁波银行 |
0.54% |
8.04 |
282.61 |
2.06% |
-0.18 (-2.24%) |
8 |
600030 |
中信证券 |
0.50% |
10.33 |
261.14 |
1.91% |
0.80 (7.74%) |
9 |
601012 |
隆基股份 |
0.47% |
3.00 |
247.77 |
1.81% |
0.33 (10.99%) |
10 |
601601 |
中国太保 |
0.46% |
8.98 |
243.72 |
1.78% |
0.69 (7.68%) |
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 |
1.77% |
0.51 |
933.30 |
6.81% |
0.04 (7.84%) |
2 |
600905 |
三峡能源 |
1.20% |
90.78 |
629.99 |
4.60% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.18% |
12.36 |
623.56 |
4.55% |
0.96 (7.77%) |
4 |
000858 |
五粮液 |
0.74% |
1.77 |
388.32 |
2.83% |
0.12 (6.78%) |
5 |
000333 |
美的集团 |
0.69% |
5.24 |
364.70 |
2.66% |
0.36 (6.87%) |
6 |
601166 |
兴业银行 |
0.66% |
19.04 |
348.43 |
2.54% |
1.48 (7.77%) |
7 |
002142 |
宁波银行 |
0.54% |
8.04 |
282.61 |
2.06% |
-0.18 (-2.24%) |
8 |
600030 |
中信证券 |
0.50% |
10.33 |
261.14 |
1.91% |
0.80 (7.74%) |
9 |
601012 |
隆基股份 |
0.47% |
3.00 |
247.77 |
1.81% |
0.33 (10.99%) |
10 |
601601 |
中国太保 |
0.46% |
8.98 |
243.72 |
1.78% |
0.69 (7.68%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.80% |
0.47 |
966.65 |
7.30% |
0.04 (8.51%) |
2 |
600036 |
招商银行 |
1.15% |
11.40 |
617.77 |
4.66% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.96% |
90.78 |
514.70 |
3.89% |
新增 |
4 |
000858 |
五粮液 |
0.91% |
1.65 |
491.52 |
3.71% |
-0.09 (-5.45%) |
5 |
601166 |
兴业银行 |
0.67% |
17.56 |
360.86 |
2.72% |
0.64 (3.64%) |
6 |
000333 |
美的集团 |
0.65% |
4.88 |
348.29 |
2.63% |
-0.92 (-18.85%) |
7 |
002142 |
宁波银行 |
0.60% |
8.22 |
320.33 |
2.42% |
-1.01 (-12.29%) |
8 |
600276 |
恒瑞医药 |
0.55% |
4.34 |
295.26 |
2.23% |
0.61 (14.13%) |
9 |
002475 |
立讯精密 |
0.55% |
6.38 |
293.48 |
2.22% |
新增 |
10 |
601888 |
中国中免 |
0.51% |
0.92 |
276.09 |
2.08% |
-0.08 (-8.70%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.80% |
0.47 |
966.65 |
7.30% |
0.04 (8.51%) |
2 |
600036 |
招商银行 |
1.15% |
11.40 |
617.77 |
4.66% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.96% |
90.78 |
514.70 |
3.89% |
新增 |
4 |
000858 |
五粮液 |
0.91% |
1.65 |
491.52 |
3.71% |
-0.09 (-5.45%) |
5 |
601166 |
兴业银行 |
0.67% |
17.56 |
360.86 |
2.72% |
0.64 (3.64%) |
6 |
000333 |
美的集团 |
0.65% |
4.88 |
348.29 |
2.63% |
-0.92 (-18.85%) |
7 |
002142 |
宁波银行 |
0.60% |
8.22 |
320.33 |
2.42% |
-1.01 (-12.29%) |
8 |
600276 |
恒瑞医药 |
0.55% |
4.34 |
295.26 |
2.23% |
0.61 (14.13%) |
9 |
002475 |
立讯精密 |
0.55% |
6.38 |
293.48 |
2.22% |
新增 |
10 |
601888 |
中国中免 |
0.51% |
0.92 |
276.09 |
2.08% |
-0.08 (-8.70%) |
11 |
601601 |
中国太保 |
0.45% |
8.29 |
240.16 |
1.81% |
--- |
12 |
000651 |
格力电器 |
0.44% |
4.54 |
236.53 |
1.79% |
--- |
13 |
600030 |
中信证券 |
0.44% |
9.53 |
237.68 |
1.79% |
--- |
14 |
601012 |
隆基绿能 |
0.44% |
2.67 |
237.56 |
1.79% |
--- |
15 |
300015 |
爱尔眼科 |
0.43% |
3.29 |
233.76 |
1.76% |
--- |
16 |
002415 |
海康威视 |
0.42% |
3.50 |
225.75 |
1.70% |
--- |
17 |
000568 |
泸州老窖 |
0.39% |
0.89 |
209.99 |
1.59% |
--- |
18 |
300760 |
迈瑞医疗 |
0.38% |
0.43 |
206.42 |
1.56% |
--- |
19 |
603259 |
药明康德 |
0.37% |
1.28 |
201.06 |
1.52% |
--- |
20 |
000002 |
万科A |
0.37% |
8.31 |
197.86 |
1.49% |
--- |
21 |
600887 |
伊利股份 |
0.31% |
4.57 |
168.31 |
1.27% |
--- |
22 |
002594 |
比亚迪 |
0.30% |
0.65 |
163.15 |
1.23% |
--- |
23 |
601336 |
新华保险 |
0.30% |
3.48 |
159.77 |
1.21% |
--- |
24 |
300124 |
汇川技术 |
0.29% |
2.12 |
157.06 |
1.19% |
--- |
25 |
600031 |
三一重工 |
0.28% |
5.24 |
152.33 |
1.15% |
--- |
26 |
600309 |
万华化学 |
0.28% |
1.37 |
149.08 |
1.13% |
--- |
27 |
300750 |
宁德时代 |
0.27% |
0.27 |
144.40 |
1.09% |
--- |
28 |
300014 |
亿纬锂能 |
0.24% |
1.24 |
128.87 |
0.97% |
--- |
29 |
000776 |
广发证券 |
0.23% |
8.16 |
123.54 |
0.93% |
--- |
30 |
601688 |
华泰证券 |
0.22% |
7.44 |
117.55 |
0.89% |
--- |
31 |
002352 |
顺丰控股 |
0.21% |
1.67 |
113.06 |
0.85% |
--- |
32 |
000661 |
长春高新 |
0.21% |
0.29 |
112.23 |
0.85% |
--- |
33 |
601668 |
中国建筑 |
0.21% |
23.89 |
111.09 |
0.84% |
--- |
34 |
601818 |
光大银行 |
0.20% |
28.92 |
109.32 |
0.83% |
--- |
35 |
600926 |
杭州银行 |
0.20% |
7.31 |
107.82 |
0.81% |
--- |
36 |
601628 |
中国人寿 |
0.20% |
3.10 |
105.06 |
0.79% |
--- |
37 |
601009 |
南京银行 |
0.19% |
9.78 |
102.89 |
0.78% |
--- |
38 |
300347 |
泰格医药 |
0.18% |
0.49 |
94.72 |
0.72% |
--- |
39 |
600585 |
海螺水泥 |
0.17% |
2.26 |
92.77 |
0.70% |
--- |
40 |
600048 |
保利发展 |
0.17% |
7.42 |
89.34 |
0.67% |
--- |
41 |
002714 |
牧原股份 |
0.16% |
1.46 |
88.55 |
0.67% |
--- |
42 |
600690 |
海尔智家 |
0.15% |
3.12 |
80.84 |
0.61% |
--- |
43 |
000625 |
长安汽车 |
0.14% |
2.95 |
77.53 |
0.59% |
--- |
44 |
000338 |
潍柴动力 |
0.14% |
4.36 |
77.91 |
0.59% |
--- |
45 |
600837 |
海通证券 |
0.14% |
6.42 |
73.83 |
0.56% |
--- |
46 |
603288 |
海天味业 |
0.14% |
0.58 |
75.31 |
0.57% |
--- |
47 |
300408 |
三环集团 |
0.14% |
1.74 |
73.81 |
0.56% |
--- |
48 |
002311 |
海大集团 |
0.13% |
0.83 |
67.73 |
0.51% |
--- |
49 |
601088 |
中国神华 |
0.13% |
3.48 |
67.93 |
0.51% |
--- |
50 |
002271 |
东方雨虹 |
0.13% |
1.28 |
70.81 |
0.53% |
--- |
51 |
300122 |
智飞生物 |
0.13% |
0.38 |
70.96 |
0.54% |
--- |
52 |
300059 |
东方财富 |
0.13% |
2.21 |
72.40 |
0.55% |
--- |
53 |
002007 |
华兰生物 |
0.11% |
1.56 |
57.22 |
0.43% |
--- |
54 |
601211 |
国泰君安 |
0.11% |
3.56 |
61.02 |
0.46% |
--- |
55 |
600104 |
上汽集团 |
0.10% |
2.47 |
54.27 |
0.41% |
--- |
56 |
600436 |
片仔癀 |
0.09% |
0.11 |
49.31 |
0.37% |
--- |
57 |
600570 |
恒生电子 |
0.09% |
0.51 |
47.56 |
0.36% |
--- |
58 |
002410 |
广联达 |
0.09% |
0.73 |
49.79 |
0.38% |
--- |
59 |
000932 |
华菱钢铁 |
0.08% |
6.42 |
42.37 |
0.32% |
--- |
60 |
000157 |
中联重科 |
0.08% |
4.75 |
43.89 |
0.33% |
--- |
61 |
002304 |
洋河股份 |
0.08% |
0.21 |
43.51 |
0.33% |
--- |
62 |
300628 |
亿联网络 |
0.08% |
0.49 |
41.06 |
0.31% |
--- |
63 |
300759 |
康龙化成 |
0.08% |
0.20 |
43.40 |
0.33% |
--- |
64 |
002557 |
洽洽食品 |
0.08% |
1.00 |
43.10 |
0.33% |
--- |
65 |
600745 |
闻泰科技 |
0.08% |
0.42 |
40.70 |
0.31% |
--- |
66 |
000703 |
恒逸石化 |
0.07% |
3.01 |
35.97 |
0.27% |
--- |
67 |
002353 |
杰瑞股份 |
0.07% |
0.83 |
37.10 |
0.28% |
--- |
68 |
000166 |
申万宏源 |
0.07% |
7.95 |
37.21 |
0.28% |
--- |
69 |
000708 |
中信特钢 |
0.07% |
1.82 |
37.93 |
0.29% |
--- |
70 |
688617 |
惠泰医疗 |
0.07% |
0.11 |
39.94 |
0.30% |
--- |
71 |
002736 |
国信证券 |
0.07% |
3.38 |
36.34 |
0.27% |
--- |
72 |
600009 |
上海机场 |
0.07% |
0.76 |
36.58 |
0.28% |
--- |
73 |
688276 |
百克生物 |
0.07% |
0.35 |
36.46 |
0.28% |
--- |
74 |
000783 |
长江证券 |
0.07% |
4.90 |
35.87 |
0.27% |
--- |
75 |
603986 |
兆易创新 |
0.07% |
0.21 |
40.21 |
0.30% |
--- |
76 |
000725 |
京东方A |
0.06% |
4.89 |
30.51 |
0.23% |
--- |
77 |
002241 |
歌尔股份 |
0.06% |
0.80 |
34.19 |
0.26% |
--- |
78 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.25% |
--- |
79 |
000596 |
古井贡酒 |
0.06% |
0.13 |
31.14 |
0.24% |
--- |
80 |
600050 |
中国联通 |
0.06% |
7.10 |
30.67 |
0.23% |
--- |
81 |
000786 |
北新建材 |
0.06% |
0.85 |
33.36 |
0.25% |
--- |
82 |
002128 |
电投能源 |
0.06% |
3.04 |
31.65 |
0.24% |
--- |
83 |
002459 |
晶澳科技 |
0.06% |
0.63 |
30.87 |
0.23% |
--- |
84 |
002511 |
中顺洁柔 |
0.06% |
1.13 |
31.13 |
0.24% |
--- |
85 |
300529 |
健帆生物 |
0.06% |
0.38 |
32.82 |
0.25% |
--- |
86 |
002677 |
浙江美大 |
0.06% |
1.63 |
29.80 |
0.22% |
--- |
87 |
002690 |
美亚光电 |
0.06% |
0.60 |
33.46 |
0.25% |
--- |
88 |
300012 |
华测检测 |
0.06% |
0.93 |
29.65 |
0.22% |
--- |
89 |
002812 |
恩捷股份 |
0.06% |
0.13 |
30.43 |
0.23% |
--- |
90 |
603899 |
晨光股份 |
0.06% |
0.40 |
33.82 |
0.26% |
--- |
91 |
600660 |
福耀玻璃 |
0.05% |
0.51 |
28.48 |
0.22% |
--- |
92 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.19% |
--- |
93 |
002078 |
太阳纸业 |
0.05% |
2.12 |
28.30 |
0.21% |
--- |
94 |
002601 |
龙佰集团 |
0.05% |
0.75 |
25.93 |
0.20% |
--- |
95 |
002001 |
新和成 |
0.05% |
0.96 |
27.53 |
0.21% |
--- |
96 |
002648 |
卫星化学 |
0.05% |
0.63 |
24.69 |
0.19% |
--- |
97 |
601225 |
陕西煤业 |
0.05% |
2.16 |
25.60 |
0.19% |
--- |
98 |
601117 |
中国化学 |
0.05% |
3.04 |
26.63 |
0.20% |
--- |
99 |
300207 |
欣旺达 |
0.05% |
0.90 |
29.30 |
0.22% |
--- |
100 |
000528 |
柳工 |
0.05% |
3.60 |
29.52 |
0.22% |
--- |
101 |
000100 |
TCL科技 |
0.05% |
3.82 |
29.22 |
0.22% |
--- |
102 |
300558 |
贝达药业 |
0.05% |
0.24 |
25.98 |
0.20% |
--- |
103 |
300413 |
芒果超媒 |
0.05% |
0.43 |
29.50 |
0.22% |
--- |
104 |
600741 |
华域汽车 |
0.05% |
1.02 |
26.80 |
0.20% |
--- |
105 |
300433 |
蓝思科技 |
0.05% |
0.86 |
25.29 |
0.19% |
--- |
106 |
300454 |
深信服 |
0.05% |
0.11 |
28.54 |
0.22% |
--- |
107 |
688036 |
传音控股 |
0.04% |
0.11 |
23.05 |
0.17% |
--- |
108 |
688396 |
华润微 |
0.04% |
0.21 |
19.11 |
0.14% |
--- |
109 |
300450 |
先导智能 |
0.04% |
0.37 |
22.13 |
0.17% |
--- |
110 |
002371 |
北方华创 |
0.04% |
0.07 |
19.42 |
0.15% |
--- |
111 |
002508 |
老板电器 |
0.04% |
0.47 |
21.86 |
0.17% |
--- |
112 |
002563 |
森马服饰 |
0.04% |
1.61 |
19.24 |
0.15% |
--- |
113 |
300502 |
新易盛 |
0.04% |
0.62 |
19.25 |
0.15% |
--- |
114 |
603501 |
韦尔股份 |
0.04% |
0.06 |
19.32 |
0.15% |
--- |
115 |
002938 |
鹏鼎控股 |
0.04% |
0.60 |
21.53 |
0.16% |
--- |
116 |
002949 |
华阳国际 |
0.04% |
1.41 |
23.83 |
0.18% |
--- |
117 |
300136 |
信维通信 |
0.04% |
0.69 |
21.31 |
0.16% |
--- |
118 |
300285 |
国瓷材料 |
0.04% |
0.39 |
19.01 |
0.14% |
--- |
119 |
000895 |
双汇发展 |
0.04% |
0.70 |
22.26 |
0.17% |
--- |
120 |
601799 |
星宇股份 |
0.04% |
0.09 |
20.31 |
0.15% |
--- |
121 |
001979 |
招商蛇口 |
0.04% |
2.17 |
23.76 |
0.18% |
--- |
122 |
002032 |
苏泊尔 |
0.04% |
0.36 |
22.96 |
0.17% |
--- |
123 |
001914 |
招商积余 |
0.04% |
1.24 |
21.30 |
0.16% |
--- |
124 |
002050 |
三花智控 |
0.04% |
1.00 |
23.98 |
0.18% |
--- |
125 |
688601 |
力芯微 |
0.04% |
0.12 |
21.61 |
0.16% |
--- |
126 |
000876 |
新希望 |
0.04% |
1.45 |
21.27 |
0.16% |
--- |
127 |
600588 |
用友网络 |
0.04% |
0.70 |
23.28 |
0.18% |
--- |
128 |
600885 |
宏发股份 |
0.04% |
0.35 |
21.95 |
0.17% |
--- |
129 |
000063 |
中兴通讯 |
0.04% |
0.64 |
21.27 |
0.16% |
--- |
130 |
600763 |
通策医疗 |
0.04% |
0.05 |
20.55 |
0.16% |
--- |
131 |
300115 |
长盈精密 |
0.03% |
0.79 |
16.32 |
0.12% |
--- |
132 |
301013 |
利和兴 |
0.03% |
0.47 |
16.90 |
0.13% |
--- |
133 |
603939 |
益丰药房 |
0.03% |
0.29 |
16.04 |
0.12% |
--- |
134 |
600406 |
国电南瑞 |
0.03% |
0.78 |
18.13 |
0.14% |
--- |
135 |
002821 |
凯莱英 |
0.03% |
0.04 |
14.90 |
0.11% |
--- |
136 |
002709 |
天赐材料 |
0.03% |
0.17 |
17.80 |
0.13% |
--- |
137 |
600563 |
法拉电子 |
0.03% |
0.11 |
17.42 |
0.13% |
--- |
138 |
002607 |
中公教育 |
0.03% |
0.81 |
16.92 |
0.13% |
--- |
139 |
002049 |
紫光国微 |
0.03% |
0.12 |
18.50 |
0.14% |
--- |
140 |
002555 |
三七互娱 |
0.03% |
0.77 |
18.50 |
0.14% |
--- |
141 |
002138 |
顺络电子 |
0.03% |
0.40 |
15.51 |
0.12% |
--- |
142 |
002439 |
启明星辰 |
0.03% |
0.61 |
17.70 |
0.13% |
--- |
143 |
688315 |
诺禾致源 |
0.03% |
0.37 |
14.55 |
0.11% |
--- |
144 |
002372 |
伟星新材 |
0.03% |
0.83 |
17.16 |
0.13% |
--- |
145 |
002493 |
荣盛石化 |
0.02% |
0.54 |
9.33 |
0.07% |
--- |
146 |
002242 |
九阳股份 |
0.02% |
0.37 |
12.02 |
0.09% |
--- |
147 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.08% |
--- |
148 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.07% |
--- |
149 |
688316 |
青云科技 |
0.02% |
0.14 |
9.28 |
0.07% |
--- |
150 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.06% |
--- |
151 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.39 |
0.09% |
--- |
152 |
688621 |
阳光诺和 |
0.02% |
0.15 |
9.50 |
0.07% |
--- |
153 |
603883 |
老百姓 |
0.02% |
0.22 |
11.59 |
0.09% |
--- |
154 |
688314 |
康拓医疗 |
0.02% |
0.11 |
8.08 |
0.06% |
--- |
155 |
002507 |
涪陵榨菜 |
0.02% |
0.31 |
11.67 |
0.09% |
--- |
156 |
688216 |
气派科技 |
0.02% |
0.20 |
9.53 |
0.07% |
--- |
157 |
688002 |
睿创微纳 |
0.02% |
0.13 |
12.98 |
0.10% |
--- |
158 |
603338 |
浙江鼎力 |
0.02% |
0.18 |
10.56 |
0.08% |
--- |
159 |
600507 |
方大特钢 |
0.02% |
1.37 |
9.29 |
0.07% |
--- |
160 |
600346 |
恒力石化 |
0.02% |
0.43 |
11.28 |
0.09% |
--- |
161 |
600999 |
招商证券 |
0.02% |
0.56 |
10.65 |
0.08% |
--- |
162 |
600298 |
安琪酵母 |
0.02% |
0.23 |
12.51 |
0.09% |
--- |
163 |
601066 |
中信建投 |
0.02% |
0.37 |
11.63 |
0.09% |
--- |
164 |
600201 |
生物股份 |
0.02% |
0.62 |
10.82 |
0.08% |
--- |
165 |
600183 |
生益科技 |
0.02% |
0.54 |
12.64 |
0.10% |
--- |
166 |
601100 |
恒立液压 |
0.02% |
0.11 |
9.45 |
0.07% |
--- |
167 |
600019 |
宝钢股份 |
0.02% |
1.61 |
12.30 |
0.09% |
--- |
168 |
601808 |
中海油服 |
0.02% |
0.86 |
12.35 |
0.09% |
--- |
169 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.09% |
--- |
170 |
300957 |
贝泰妮 |
0.02% |
0.05 |
11.92 |
0.09% |
--- |
171 |
300496 |
中科创达 |
0.02% |
0.08 |
12.56 |
0.09% |
--- |
172 |
603018 |
华设集团 |
0.02% |
1.44 |
11.45 |
0.09% |
--- |
173 |
603129 |
春风动力 |
0.02% |
0.09 |
11.17 |
0.08% |
--- |
174 |
002318 |
久立特材 |
0.01% |
0.51 |
6.13 |
0.05% |
--- |
175 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.05% |
--- |
176 |
603882 |
金域医学 |
0.01% |
0.04 |
6.39 |
0.05% |
--- |
177 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
178 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
179 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
180 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.03% |
--- |
181 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.02% |
--- |
182 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
183 |
601899 |
紫金矿业 |
0.01% |
0.57 |
5.52 |
0.04% |
--- |
184 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.03% |
--- |
185 |
603833 |
欧派家居 |
0.01% |
0.04 |
5.68 |
0.04% |
--- |
186 |
601636 |
旗滨集团 |
0.01% |
0.39 |
7.24 |
0.05% |
--- |
187 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.66 |
0.04% |
--- |
188 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
189 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
190 |
300979 |
华利集团 |
0.01% |
0.08 |
7.08 |
0.05% |
--- |
191 |
603416 |
信捷电气 |
0.01% |
0.11 |
6.98 |
0.05% |
--- |
192 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
193 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.04% |
--- |
194 |
600176 |
中国巨石 |
0.01% |
0.40 |
6.20 |
0.05% |
--- |
195 |
300271 |
华宇软件 |
0.01% |
0.34 |
6.54 |
0.05% |
--- |
196 |
002876 |
三利谱 |
0.01% |
0.12 |
7.76 |
0.06% |
--- |
197 |
300037 |
新宙邦 |
0.01% |
0.08 |
8.01 |
0.06% |
--- |
198 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
199 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
200 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
201 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
202 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
203 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
204 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
205 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
206 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
207 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
208 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
209 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
210 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
211 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
212 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
213 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
214 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
215 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
216 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
217 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
218 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
219 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
220 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
221 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
222 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
223 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
224 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
225 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
226 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
227 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
228 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
229 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
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 |
1.41% |
0.43 |
863.87 |
6.70% |
-0.02 (-4.65%) |
2 |
600036 |
招商银行 |
0.95% |
11.40 |
582.54 |
4.52% |
-1.22 (-10.70%) |
3 |
000333 |
美的集团 |
0.78% |
5.80 |
476.93 |
3.70% |
2.65 (45.69%) |
4 |
000858 |
五粮液 |
0.76% |
1.74 |
466.29 |
3.62% |
1.18 (67.82%) |
5 |
601166 |
兴业银行 |
0.66% |
16.92 |
407.60 |
3.16% |
-2.58 (-15.25%) |
6 |
002142 |
宁波银行 |
0.58% |
9.23 |
358.86 |
2.78% |
4.73 (51.25%) |
7 |
600276 |
恒瑞医药 |
0.56% |
3.73 |
343.50 |
2.67% |
-0.08 (-2.14%) |
8 |
000651 |
格力电器 |
0.52% |
5.05 |
316.63 |
2.46% |
2.09 (41.39%) |
9 |
601888 |
中国中免 |
0.50% |
1.00 |
306.08 |
2.38% |
-0.06 (-6.00%) |
10 |
601601 |
中国太保 |
0.49% |
8.01 |
303.10 |
2.35% |
-0.90 (-11.24%) |
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 |
1.41% |
0.43 |
863.87 |
6.70% |
-0.02 (-4.65%) |
2 |
600036 |
招商银行 |
0.95% |
11.40 |
582.54 |
4.52% |
-1.22 (-10.70%) |
3 |
000333 |
美的集团 |
0.78% |
5.80 |
476.93 |
3.70% |
2.65 (45.69%) |
4 |
000858 |
五粮液 |
0.76% |
1.74 |
466.29 |
3.62% |
1.18 (67.82%) |
5 |
601166 |
兴业银行 |
0.66% |
16.92 |
407.60 |
3.16% |
-2.58 (-15.25%) |
6 |
002142 |
宁波银行 |
0.58% |
9.23 |
358.86 |
2.78% |
4.73 (51.25%) |
7 |
600276 |
恒瑞医药 |
0.56% |
3.73 |
343.50 |
2.67% |
-0.08 (-2.14%) |
8 |
000651 |
格力电器 |
0.52% |
5.05 |
316.63 |
2.46% |
2.09 (41.39%) |
9 |
601888 |
中国中免 |
0.50% |
1.00 |
306.08 |
2.38% |
-0.06 (-6.00%) |
10 |
601601 |
中国太保 |
0.49% |
8.01 |
303.10 |
2.35% |
-0.90 (-11.24%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.45% |
0.45 |
899.10 |
9.10% |
0.29 (64.44%) |
2 |
600036 |
招商银行 |
0.89% |
12.62 |
554.65 |
5.61% |
新增 |
3 |
600276 |
恒瑞医药 |
0.69% |
3.81 |
424.66 |
4.30% |
新增 |
4 |
601166 |
兴业银行 |
0.66% |
19.50 |
406.96 |
4.12% |
新增 |
5 |
601601 |
中国太保 |
0.55% |
8.91 |
342.14 |
3.46% |
新增 |
6 |
000333 |
美的集团 |
0.50% |
3.15 |
310.09 |
3.14% |
新增 |
7 |
601888 |
中国中免 |
0.48% |
1.06 |
299.40 |
3.03% |
新增 |
8 |
600030 |
中信证券 |
0.47% |
10.00 |
294.00 |
2.98% |
新增 |
9 |
600887 |
伊利股份 |
0.44% |
6.13 |
271.99 |
2.75% |
新增 |
10 |
601012 |
隆基股份 |
0.41% |
2.78 |
256.32 |
2.59% |
-2.33 (-83.81%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.45% |
0.45 |
899.10 |
9.10% |
0.29 (64.44%) |
2 |
600036 |
招商银行 |
0.89% |
12.62 |
554.65 |
5.61% |
新增 |
3 |
600276 |
恒瑞医药 |
0.69% |
3.81 |
424.66 |
4.30% |
新增 |
4 |
601166 |
兴业银行 |
0.66% |
19.50 |
406.96 |
4.12% |
新增 |
5 |
601601 |
中国太保 |
0.55% |
8.91 |
342.14 |
3.46% |
新增 |
6 |
000333 |
美的集团 |
0.50% |
3.15 |
310.09 |
3.14% |
新增 |
7 |
601888 |
中国中免 |
0.48% |
1.06 |
299.40 |
3.03% |
新增 |
8 |
600030 |
中信证券 |
0.47% |
10.00 |
294.00 |
2.98% |
新增 |
9 |
600887 |
伊利股份 |
0.44% |
6.13 |
271.99 |
2.75% |
新增 |
10 |
601012 |
隆基股份 |
0.41% |
2.78 |
256.32 |
2.59% |
-2.33 (-83.81%) |
11 |
601336 |
新华保险 |
0.37% |
3.99 |
231.30 |
2.34% |
--- |
12 |
002475 |
立讯精密 |
0.36% |
3.96 |
222.24 |
2.25% |
--- |
13 |
000651 |
格力电器 |
0.30% |
2.96 |
183.34 |
1.86% |
--- |
14 |
600031 |
三一重工 |
0.29% |
5.15 |
180.15 |
1.82% |
--- |
15 |
601818 |
光大银行 |
0.28% |
43.12 |
172.05 |
1.74% |
--- |
16 |
000858 |
五粮液 |
0.26% |
0.56 |
163.44 |
1.65% |
--- |
17 |
601628 |
中国人寿 |
0.26% |
4.22 |
162.01 |
1.64% |
--- |
18 |
000002 |
万科A |
0.26% |
5.61 |
161.01 |
1.63% |
--- |
19 |
002142 |
宁波银行 |
0.26% |
4.50 |
159.03 |
1.61% |
--- |
20 |
600309 |
万华化学 |
0.23% |
1.56 |
142.02 |
1.44% |
--- |
21 |
601688 |
华泰证券 |
0.23% |
7.83 |
141.02 |
1.43% |
--- |
22 |
603259 |
药明康德 |
0.22% |
1.00 |
134.72 |
1.36% |
--- |
23 |
300760 |
迈瑞医疗 |
0.21% |
0.30 |
127.80 |
1.29% |
--- |
24 |
300015 |
爱尔眼科 |
0.20% |
1.68 |
125.82 |
1.27% |
--- |
25 |
600585 |
海螺水泥 |
0.20% |
2.42 |
124.92 |
1.26% |
--- |
26 |
601009 |
南京银行 |
0.19% |
14.42 |
116.51 |
1.18% |
--- |
27 |
601668 |
中国建筑 |
0.19% |
24.07 |
119.63 |
1.21% |
--- |
28 |
600048 |
保利发展 |
0.18% |
7.03 |
111.21 |
1.13% |
--- |
29 |
601328 |
交通银行 |
0.18% |
25.36 |
113.61 |
1.15% |
--- |
30 |
002415 |
海康威视 |
0.17% |
2.15 |
104.30 |
1.06% |
--- |
31 |
600837 |
海通证券 |
0.17% |
8.35 |
107.38 |
1.09% |
--- |
32 |
600926 |
杭州银行 |
0.16% |
6.49 |
96.83 |
0.98% |
--- |
33 |
601088 |
中国神华 |
0.14% |
4.89 |
88.07 |
0.89% |
--- |
34 |
600690 |
海尔智家 |
0.14% |
3.00 |
87.63 |
0.89% |
--- |
35 |
002352 |
顺丰控股 |
0.12% |
0.87 |
76.76 |
0.78% |
--- |
36 |
600009 |
上海机场 |
0.12% |
0.96 |
72.63 |
0.74% |
--- |
37 |
600104 |
上汽集团 |
0.11% |
2.68 |
65.50 |
0.66% |
--- |
38 |
000661 |
长春高新 |
0.10% |
0.14 |
62.85 |
0.64% |
--- |
39 |
300347 |
泰格医药 |
0.10% |
0.37 |
59.80 |
0.61% |
--- |
40 |
601211 |
国泰君安 |
0.09% |
3.20 |
56.10 |
0.57% |
--- |
41 |
600745 |
闻泰科技 |
0.09% |
0.55 |
54.45 |
0.55% |
--- |
42 |
000703 |
恒逸石化 |
0.07% |
3.38 |
43.26 |
0.44% |
--- |
43 |
000625 |
长安汽车 |
0.07% |
1.88 |
41.13 |
0.42% |
--- |
44 |
000708 |
中信特钢 |
0.07% |
1.89 |
41.18 |
0.42% |
--- |
45 |
002007 |
华兰生物 |
0.07% |
0.98 |
41.40 |
0.42% |
--- |
46 |
300750 |
宁德时代 |
0.07% |
0.13 |
45.64 |
0.46% |
--- |
47 |
000776 |
广发证券 |
0.07% |
2.56 |
41.68 |
0.42% |
--- |
48 |
002557 |
洽洽食品 |
0.07% |
0.76 |
40.93 |
0.41% |
--- |
49 |
002271 |
东方雨虹 |
0.07% |
1.14 |
44.23 |
0.45% |
--- |
50 |
002304 |
洋河股份 |
0.07% |
0.18 |
42.48 |
0.43% |
--- |
51 |
002410 |
广联达 |
0.07% |
0.55 |
43.31 |
0.44% |
--- |
52 |
300408 |
三环集团 |
0.07% |
1.11 |
41.35 |
0.42% |
--- |
53 |
300124 |
汇川技术 |
0.07% |
0.44 |
41.05 |
0.42% |
--- |
54 |
002594 |
比亚迪 |
0.07% |
0.23 |
44.69 |
0.45% |
--- |
55 |
000338 |
潍柴动力 |
0.07% |
2.57 |
40.58 |
0.41% |
--- |
56 |
000596 |
古井贡酒 |
0.07% |
0.15 |
40.80 |
0.41% |
--- |
57 |
600436 |
片仔癀 |
0.06% |
0.13 |
34.78 |
0.35% |
--- |
58 |
002311 |
海大集团 |
0.06% |
0.55 |
36.02 |
0.36% |
--- |
59 |
603288 |
海天味业 |
0.06% |
0.17 |
34.09 |
0.35% |
--- |
60 |
601877 |
正泰电器 |
0.06% |
0.96 |
37.59 |
0.38% |
--- |
61 |
600570 |
恒生电子 |
0.05% |
0.32 |
33.57 |
0.34% |
--- |
62 |
000895 |
双汇发展 |
0.05% |
0.62 |
29.10 |
0.29% |
--- |
63 |
600703 |
三安光电 |
0.05% |
1.11 |
29.98 |
0.30% |
--- |
64 |
600406 |
国电南瑞 |
0.05% |
1.21 |
32.15 |
0.33% |
--- |
65 |
002714 |
牧原股份 |
0.05% |
0.42 |
32.38 |
0.33% |
--- |
66 |
603986 |
兆易创新 |
0.04% |
0.13 |
25.68 |
0.26% |
--- |
67 |
000786 |
北新建材 |
0.04% |
0.65 |
26.03 |
0.26% |
--- |
68 |
002032 |
苏泊尔 |
0.04% |
0.28 |
21.84 |
0.22% |
--- |
69 |
603160 |
汇顶科技 |
0.04% |
0.16 |
24.89 |
0.25% |
--- |
70 |
600588 |
用友网络 |
0.04% |
0.61 |
26.76 |
0.27% |
--- |
71 |
300628 |
亿联网络 |
0.04% |
0.33 |
24.13 |
0.24% |
--- |
72 |
600886 |
国投电力 |
0.04% |
3.10 |
26.78 |
0.27% |
--- |
73 |
002157 |
正邦科技 |
0.03% |
1.18 |
20.11 |
0.20% |
--- |
74 |
002511 |
中顺洁柔 |
0.03% |
0.99 |
20.66 |
0.21% |
--- |
75 |
002508 |
老板电器 |
0.03% |
0.50 |
20.39 |
0.21% |
--- |
76 |
002459 |
晶澳科技 |
0.03% |
0.46 |
18.73 |
0.19% |
--- |
77 |
000063 |
中兴通讯 |
0.03% |
0.59 |
19.85 |
0.20% |
--- |
78 |
300433 |
蓝思科技 |
0.03% |
0.65 |
19.90 |
0.20% |
--- |
79 |
002353 |
杰瑞股份 |
0.03% |
0.60 |
21.00 |
0.21% |
--- |
80 |
300413 |
芒果超媒 |
0.03% |
0.29 |
21.02 |
0.21% |
--- |
81 |
000783 |
长江证券 |
0.03% |
2.50 |
21.00 |
0.21% |
--- |
82 |
300685 |
艾德生物 |
0.03% |
0.27 |
21.13 |
0.21% |
--- |
83 |
002241 |
歌尔股份 |
0.03% |
0.52 |
19.41 |
0.20% |
--- |
84 |
000876 |
新希望 |
0.03% |
0.89 |
19.94 |
0.20% |
--- |
85 |
000100 |
TCL科技 |
0.03% |
2.99 |
21.17 |
0.21% |
--- |
86 |
002128 |
电投能源 |
0.03% |
1.86 |
20.35 |
0.21% |
--- |
87 |
002078 |
太阳纸业 |
0.03% |
1.46 |
21.07 |
0.21% |
--- |
88 |
002050 |
三花智控 |
0.03% |
0.84 |
20.71 |
0.21% |
--- |
89 |
300759 |
康龙化成 |
0.03% |
0.17 |
20.47 |
0.21% |
--- |
90 |
000157 |
中联重科 |
0.03% |
2.11 |
20.89 |
0.21% |
--- |
91 |
002001 |
新和成 |
0.03% |
0.61 |
20.54 |
0.21% |
--- |
92 |
000932 |
华菱钢铁 |
0.03% |
4.25 |
20.32 |
0.21% |
--- |
93 |
300782 |
卓胜微 |
0.03% |
0.03 |
17.12 |
0.17% |
--- |
94 |
002601 |
龙佰集团 |
0.03% |
0.63 |
19.39 |
0.20% |
--- |
95 |
300207 |
欣旺达 |
0.03% |
0.68 |
20.88 |
0.21% |
--- |
96 |
300136 |
信维通信 |
0.03% |
0.54 |
19.38 |
0.20% |
--- |
97 |
300012 |
华测检测 |
0.03% |
0.76 |
20.80 |
0.21% |
--- |
98 |
002938 |
鹏鼎控股 |
0.03% |
0.40 |
19.87 |
0.20% |
--- |
99 |
002916 |
深南电路 |
0.03% |
0.15 |
16.21 |
0.16% |
--- |
100 |
300529 |
健帆生物 |
0.03% |
0.28 |
18.99 |
0.19% |
--- |
101 |
603027 |
千禾味业 |
0.03% |
0.48 |
17.94 |
0.18% |
--- |
102 |
002705 |
新宝股份 |
0.03% |
0.48 |
20.28 |
0.21% |
--- |
103 |
002690 |
美亚光电 |
0.03% |
0.47 |
20.81 |
0.21% |
--- |
104 |
002677 |
浙江美大 |
0.03% |
1.30 |
20.71 |
0.21% |
--- |
105 |
002607 |
中公教育 |
0.03% |
0.58 |
20.38 |
0.21% |
--- |
106 |
002372 |
伟星新材 |
0.02% |
0.67 |
12.53 |
0.13% |
--- |
107 |
300450 |
先导智能 |
0.02% |
0.13 |
10.92 |
0.11% |
--- |
108 |
300454 |
深信服 |
0.02% |
0.04 |
9.92 |
0.10% |
--- |
109 |
002049 |
紫光国微 |
0.02% |
0.09 |
12.04 |
0.12% |
--- |
110 |
300059 |
东方财富 |
0.02% |
0.36 |
11.16 |
0.11% |
--- |
111 |
001914 |
招商积余 |
0.02% |
0.58 |
12.49 |
0.13% |
--- |
112 |
002126 |
银轮股份 |
0.02% |
0.91 |
12.53 |
0.13% |
--- |
113 |
300496 |
中科创达 |
0.02% |
0.08 |
9.36 |
0.09% |
--- |
114 |
002624 |
完美世界 |
0.02% |
0.42 |
12.39 |
0.13% |
--- |
115 |
000725 |
京东方A |
0.02% |
1.76 |
10.56 |
0.11% |
--- |
116 |
002821 |
凯莱英 |
0.02% |
0.04 |
11.97 |
0.12% |
--- |
117 |
002648 |
卫星化学 |
0.02% |
0.45 |
11.75 |
0.12% |
--- |
118 |
300274 |
阳光电源 |
0.02% |
0.14 |
10.12 |
0.10% |
--- |
119 |
002439 |
启明星辰 |
0.02% |
0.42 |
12.27 |
0.12% |
--- |
120 |
002371 |
北方华创 |
0.02% |
0.07 |
12.65 |
0.13% |
--- |
121 |
300271 |
华宇软件 |
0.01% |
0.34 |
8.12 |
0.08% |
--- |
122 |
603708 |
家家悦 |
0.01% |
0.20 |
4.26 |
0.04% |
--- |
123 |
300037 |
新宙邦 |
0.01% |
0.08 |
8.11 |
0.08% |
--- |
124 |
002299 |
圣农发展 |
0.01% |
0.30 |
7.96 |
0.08% |
--- |
125 |
002709 |
天赐材料 |
0.01% |
0.04 |
4.15 |
0.04% |
--- |
126 |
688617 |
惠泰医疗 |
0.01% |
0.11 |
7.97 |
0.08% |
--- |
127 |
300601 |
康泰生物 |
0.01% |
0.04 |
6.98 |
0.07% |
--- |
128 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
129 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.02% |
--- |
130 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
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 |
601012 |
隆基股份 |
6.82% |
5.11 |
383.30 |
7.69% |
新增 |
2 |
600438 |
通威股份 |
5.20% |
11.00 |
292.38 |
5.87% |
新增 |
3 |
600519 |
贵州茅台 |
4.75% |
0.16 |
266.96 |
5.36% |
新增 |
4 |
002475 |
立讯精密 |
3.90% |
3.84 |
219.38 |
4.40% |
新增 |
5 |
600031 |
三一重工 |
3.59% |
8.12 |
202.11 |
4.06% |
新增 |
6 |
300750 |
宁德时代 |
2.83% |
0.76 |
158.99 |
3.19% |
新增 |
7 |
300433 |
蓝思科技 |
2.71% |
4.75 |
152.57 |
3.06% |
新增 |
8 |
002007 |
华兰生物 |
2.56% |
2.53 |
144.19 |
2.89% |
新增 |
9 |
603737 |
三棵树 |
2.51% |
0.88 |
141.28 |
2.84% |
新增 |
10 |
603596 |
伯特利 |
2.46% |
4.19 |
138.44 |
2.78% |
新增 |
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 |
601012 |
隆基股份 |
6.82% |
5.11 |
383.30 |
7.69% |
新增 |
2 |
600438 |
通威股份 |
5.20% |
11.00 |
292.38 |
5.87% |
新增 |
3 |
600519 |
贵州茅台 |
4.75% |
0.16 |
266.96 |
5.36% |
新增 |
4 |
002475 |
立讯精密 |
3.90% |
3.84 |
219.38 |
4.40% |
新增 |
5 |
600031 |
三一重工 |
3.59% |
8.12 |
202.11 |
4.06% |
新增 |
6 |
300750 |
宁德时代 |
2.83% |
0.76 |
158.99 |
3.19% |
新增 |
7 |
300433 |
蓝思科技 |
2.71% |
4.75 |
152.57 |
3.06% |
新增 |
8 |
002007 |
华兰生物 |
2.56% |
2.53 |
144.19 |
2.89% |
新增 |
9 |
603737 |
三棵树 |
2.51% |
0.88 |
141.28 |
2.84% |
新增 |
10 |
603596 |
伯特利 |
2.46% |
4.19 |
138.44 |
2.78% |
新增 |
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 |
601658 |
邮储银行 |
6.04% |
79.67 |
364.08 |
57.54% |
0.00 (0.00%) |
2 |
601916 |
浙商银行 |
2.75% |
42.03 |
165.59 |
26.17% |
0.00 (0.00%) |
3 |
688268 |
华特气体 |
0.80% |
0.52 |
48.27 |
7.63% |
0.00 (0.00%) |
4 |
688026 |
洁特生物 |
0.61% |
0.44 |
36.94 |
5.84% |
0.00 (0.00%) |
5 |
688090 |
瑞松科技 |
0.30% |
0.30 |
17.91 |
2.83% |
0.00 (0.00%) |
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 |
601658 |
邮储银行 |
6.04% |
79.67 |
364.08 |
57.54% |
0.00 (0.00%) |
2 |
601916 |
浙商银行 |
2.75% |
42.03 |
165.59 |
26.17% |
0.00 (0.00%) |
3 |
688268 |
华特气体 |
0.80% |
0.52 |
48.27 |
7.63% |
0.00 (0.00%) |
4 |
688026 |
洁特生物 |
0.61% |
0.44 |
36.94 |
5.84% |
0.00 (0.00%) |
5 |
688090 |
瑞松科技 |
0.30% |
0.30 |
17.91 |
2.83% |
0.00 (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 |
601658 |
邮储银行 |
5.99% |
79.67 |
412.68 |
63.62% |
0.00 (0.00%) |
2 |
601916 |
浙商银行 |
2.44% |
42.03 |
167.73 |
25.86% |
0.00 (0.00%) |
3 |
688268 |
华特气体 |
0.34% |
0.52 |
23.24 |
3.58% |
0.00 (0.00%) |
4 |
688026 |
洁特生物 |
0.28% |
0.44 |
19.57 |
3.02% |
新增 |
5 |
688108 |
赛诺医疗 |
0.21% |
0.93 |
14.25 |
2.20% |
0.00 (0.00%) |
6 |
688090 |
瑞松科技 |
0.16% |
0.30 |
11.21 |
1.73% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
5.99% |
79.67 |
412.68 |
63.62% |
0.00 (0.00%) |
2 |
601916 |
浙商银行 |
2.44% |
42.03 |
167.73 |
25.86% |
0.00 (0.00%) |
3 |
688268 |
华特气体 |
0.34% |
0.52 |
23.24 |
3.58% |
0.00 (0.00%) |
4 |
688026 |
洁特生物 |
0.28% |
0.44 |
19.57 |
3.02% |
新增 |
5 |
688108 |
赛诺医疗 |
0.21% |
0.93 |
14.25 |
2.20% |
0.00 (0.00%) |
6 |
688090 |
瑞松科技 |
0.16% |
0.30 |
11.21 |
1.73% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.91% |
0.52 |
615.16 |
7.57% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.72% |
14.72 |
553.18 |
6.80% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
1.41% |
79.67 |
454.90 |
5.59% |
新增 |
4 |
601166 |
兴业银行 |
1.28% |
20.76 |
411.05 |
5.06% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
1.22% |
10.37 |
392.40 |
4.83% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.20% |
4.43 |
387.36 |
4.76% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
1.19% |
103.95 |
383.58 |
4.72% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
1.15% |
100.90 |
372.32 |
4.58% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
1.14% |
50.66 |
366.27 |
4.50% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
1.07% |
61.47 |
346.08 |
4.26% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
1.91% |
0.52 |
615.16 |
7.57% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.72% |
14.72 |
553.18 |
6.80% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
1.41% |
79.67 |
454.90 |
5.59% |
新增 |
4 |
601166 |
兴业银行 |
1.28% |
20.76 |
411.05 |
5.06% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
1.22% |
10.37 |
392.40 |
4.83% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.20% |
4.43 |
387.36 |
4.76% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
1.19% |
103.95 |
383.58 |
4.72% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
1.15% |
100.90 |
372.32 |
4.58% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
1.14% |
50.66 |
366.27 |
4.50% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
1.07% |
61.47 |
346.08 |
4.26% |
0.00 (0.00%) |
11 |
601668 |
中国建筑 |
0.67% |
38.42 |
215.92 |
2.66% |
--- |
12 |
600887 |
伊利股份 |
0.65% |
6.78 |
209.77 |
2.58% |
--- |
13 |
600309 |
万华化学 |
0.62% |
3.54 |
198.84 |
2.45% |
--- |
14 |
601336 |
新华保险 |
0.62% |
4.09 |
201.02 |
2.47% |
--- |
15 |
600585 |
海螺水泥 |
0.61% |
3.58 |
196.18 |
2.41% |
--- |
16 |
601916 |
浙商银行 |
0.61% |
42.03 |
197.36 |
2.43% |
--- |
17 |
600031 |
三一重工 |
0.58% |
10.94 |
186.53 |
2.29% |
--- |
18 |
600886 |
国投电力 |
0.52% |
18.33 |
168.27 |
2.07% |
--- |
19 |
600690 |
海尔智家 |
0.51% |
8.46 |
164.97 |
2.03% |
--- |
20 |
603288 |
海天味业 |
0.48% |
1.43 |
153.74 |
1.89% |
--- |
21 |
600660 |
福耀玻璃 |
0.48% |
6.49 |
155.70 |
1.91% |
--- |
22 |
601888 |
中国中免 |
0.47% |
1.71 |
152.10 |
1.87% |
--- |
23 |
600436 |
片仔癀 |
0.45% |
1.32 |
145.03 |
1.78% |
--- |
24 |
600298 |
安琪酵母 |
0.45% |
4.69 |
143.84 |
1.77% |
--- |
25 |
600872 |
中炬高新 |
0.43% |
3.54 |
139.30 |
1.71% |
--- |
26 |
600048 |
保利发展 |
0.42% |
8.37 |
135.43 |
1.67% |
--- |
27 |
601985 |
中国核电 |
0.42% |
27.07 |
135.35 |
1.66% |
--- |
28 |
601088 |
中国神华 |
0.42% |
7.34 |
133.96 |
1.65% |
--- |
29 |
600466 |
蓝光发展 |
0.27% |
11.82 |
87.11 |
1.07% |
--- |
30 |
600741 |
华域汽车 |
0.26% |
3.19 |
82.91 |
1.02% |
--- |
31 |
600383 |
金地集团 |
0.25% |
5.58 |
80.91 |
1.00% |
--- |
32 |
601006 |
大秦铁路 |
0.24% |
9.26 |
76.02 |
0.94% |
--- |
33 |
601238 |
广汽集团 |
0.24% |
6.61 |
77.27 |
0.95% |
--- |
34 |
601225 |
陕西煤业 |
0.23% |
8.16 |
73.36 |
0.90% |
--- |
35 |
600606 |
绿地控股 |
0.23% |
10.77 |
74.85 |
0.92% |
--- |
36 |
600009 |
上海机场 |
0.22% |
0.89 |
70.09 |
0.86% |
--- |
37 |
600104 |
上汽集团 |
0.21% |
2.83 |
67.50 |
0.83% |
--- |
38 |
600398 |
海澜之家 |
0.20% |
8.46 |
64.97 |
0.80% |
--- |
39 |
688268 |
华特气体 |
0.06% |
0.52 |
18.66 |
0.23% |
--- |
40 |
688181 |
八亿时空 |
0.06% |
0.43 |
18.94 |
0.23% |
--- |
41 |
688108 |
赛诺医疗 |
0.04% |
0.93 |
11.54 |
0.14% |
--- |
42 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.11% |
--- |
43 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.62% |
0.52 |
598.00 |
8.58% |
0.41 (78.85%) |
2 |
600036 |
招商银行 |
1.38% |
14.72 |
511.52 |
7.34% |
-10.51 (-71.40%) |
3 |
601988 |
中国银行 |
0.98% |
100.90 |
361.22 |
5.18% |
-133.26 (-132.07%) |
4 |
601166 |
兴业银行 |
0.98% |
20.76 |
363.92 |
5.22% |
18.07 (87.04%) |
5 |
601601 |
中国太保 |
0.98% |
10.37 |
361.60 |
5.19% |
9.57 (92.29%) |
6 |
601288 |
农业银行 |
0.97% |
103.95 |
359.67 |
5.16% |
-126.57 (-121.76%) |
7 |
601939 |
建设银行 |
0.96% |
50.66 |
354.11 |
5.08% |
-70.24 (-138.65%) |
8 |
600276 |
恒瑞医药 |
0.96% |
4.43 |
357.09 |
5.13% |
2.96 (66.88%) |
9 |
601328 |
交通银行 |
0.91% |
61.47 |
335.01 |
4.81% |
-81.49 (-132.57%) |
10 |
601668 |
中国建筑 |
0.56% |
38.42 |
208.62 |
2.99% |
29.11 (75.77%) |
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 |
600519 |
贵州茅台 |
1.62% |
0.52 |
598.00 |
8.58% |
0.41 (78.85%) |
2 |
600036 |
招商银行 |
1.38% |
14.72 |
511.52 |
7.34% |
-10.51 (-71.40%) |
3 |
601988 |
中国银行 |
0.98% |
100.90 |
361.22 |
5.18% |
-133.26 (-132.07%) |
4 |
601166 |
兴业银行 |
0.98% |
20.76 |
363.92 |
5.22% |
18.07 (87.04%) |
5 |
601601 |
中国太保 |
0.98% |
10.37 |
361.60 |
5.19% |
9.57 (92.29%) |
6 |
601288 |
农业银行 |
0.97% |
103.95 |
359.67 |
5.16% |
-126.57 (-121.76%) |
7 |
601939 |
建设银行 |
0.96% |
50.66 |
354.11 |
5.08% |
-70.24 (-138.65%) |
8 |
600276 |
恒瑞医药 |
0.96% |
4.43 |
357.09 |
5.13% |
2.96 (66.88%) |
9 |
601328 |
交通银行 |
0.91% |
61.47 |
335.01 |
4.81% |
-81.49 (-132.57%) |
10 |
601668 |
中国建筑 |
0.56% |
38.42 |
208.62 |
2.99% |
29.11 (75.77%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.85% |
25.23 |
907.77 |
15.03% |
23.41 (92.79%) |
2 |
601939 |
建设银行 |
2.82% |
120.90 |
899.50 |
14.89% |
新增 |
3 |
601988 |
中国银行 |
2.75% |
234.16 |
875.76 |
14.50% |
新增 |
4 |
601328 |
交通银行 |
2.74% |
142.96 |
874.91 |
14.48% |
新增 |
5 |
601288 |
农业银行 |
2.60% |
230.52 |
829.87 |
13.74% |
新增 |
6 |
600612 |
老凤祥 |
0.37% |
2.63 |
117.56 |
1.95% |
新增 |
7 |
600519 |
贵州茅台 |
0.34% |
0.11 |
108.24 |
1.79% |
0.03 (27.27%) |
8 |
600563 |
法拉电子 |
0.34% |
2.60 |
107.04 |
1.77% |
新增 |
9 |
600048 |
保利地产 |
0.33% |
8.37 |
106.80 |
1.77% |
新增 |
10 |
600690 |
海尔智家 |
0.32% |
5.84 |
100.97 |
1.67% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.85% |
25.23 |
907.77 |
15.03% |
23.41 (92.79%) |
2 |
601939 |
建设银行 |
2.82% |
120.90 |
899.50 |
14.89% |
新增 |
3 |
601988 |
中国银行 |
2.75% |
234.16 |
875.76 |
14.50% |
新增 |
4 |
601328 |
交通银行 |
2.74% |
142.96 |
874.91 |
14.48% |
新增 |
5 |
601288 |
农业银行 |
2.60% |
230.52 |
829.87 |
13.74% |
新增 |
6 |
600612 |
老凤祥 |
0.37% |
2.63 |
117.56 |
1.95% |
新增 |
7 |
600519 |
贵州茅台 |
0.34% |
0.11 |
108.24 |
1.79% |
0.03 (27.27%) |
8 |
600563 |
法拉电子 |
0.34% |
2.60 |
107.04 |
1.77% |
新增 |
9 |
600048 |
保利地产 |
0.33% |
8.37 |
106.80 |
1.77% |
新增 |
10 |
600690 |
海尔智家 |
0.32% |
5.84 |
100.97 |
1.67% |
新增 |
11 |
601877 |
正泰电器 |
0.31% |
4.23 |
97.67 |
1.62% |
--- |
12 |
600276 |
恒瑞医药 |
0.30% |
1.47 |
96.76 |
1.60% |
--- |
13 |
600660 |
福耀玻璃 |
0.30% |
4.26 |
96.83 |
1.60% |
--- |
14 |
600763 |
通策医疗 |
0.28% |
1.00 |
88.59 |
1.47% |
--- |
15 |
600885 |
宏发股份 |
0.21% |
2.75 |
66.83 |
1.11% |
--- |
16 |
600167 |
联美控股 |
0.19% |
5.68 |
60.08 |
0.99% |
--- |
17 |
600887 |
伊利股份 |
0.18% |
1.74 |
58.13 |
0.96% |
--- |
18 |
601668 |
中国建筑 |
0.17% |
9.31 |
53.53 |
0.89% |
--- |
19 |
600201 |
生物股份 |
0.17% |
3.48 |
54.60 |
0.90% |
--- |
20 |
600566 |
济川药业 |
0.16% |
1.66 |
49.98 |
0.83% |
--- |
21 |
601166 |
兴业银行 |
0.15% |
2.69 |
49.20 |
0.81% |
--- |
22 |
601515 |
东风股份 |
0.15% |
6.11 |
47.23 |
0.78% |
--- |
23 |
600398 |
海澜之家 |
0.14% |
4.98 |
45.17 |
0.75% |
--- |
24 |
600273 |
嘉化能源 |
0.14% |
3.96 |
45.78 |
0.76% |
--- |
25 |
601336 |
新华保险 |
0.09% |
0.51 |
28.07 |
0.46% |
--- |
26 |
600837 |
海通证券 |
0.09% |
1.99 |
28.24 |
0.47% |
--- |
27 |
601601 |
中国太保 |
0.09% |
0.80 |
29.21 |
0.48% |
--- |
28 |
601688 |
华泰证券 |
0.09% |
1.26 |
28.12 |
0.47% |
--- |
29 |
601818 |
光大银行 |
0.07% |
5.75 |
21.91 |
0.36% |
--- |
30 |
600030 |
中信证券 |
0.07% |
0.97 |
23.10 |
0.38% |
--- |
31 |
600968 |
海油发展 |
0.06% |
5.67 |
20.13 |
0.33% |
--- |
32 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.13% |
--- |
33 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
34 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.06% |
--- |
35 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.07% |
--- |
36 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.06% |
--- |
37 |
600485 |
*ST信威 |
0.00% |
0.09 |
1.36 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
0.28% |
1.36 |
66.27 |
3.06% |
-1.32 (-97.06%) |
2 |
600519 |
贵州茅台 |
0.28% |
0.08 |
68.32 |
3.15% |
-0.20 (-250.00%) |
3 |
600036 |
招商银行 |
0.26% |
1.82 |
61.73 |
2.85% |
-4.46 (-245.06%) |
4 |
600030 |
中信证券 |
0.23% |
2.22 |
55.01 |
2.54% |
-10.65 (-479.73%) |
5 |
600837 |
海通证券 |
0.23% |
3.89 |
54.58 |
2.52% |
-3.64 (-93.57%) |
6 |
601888 |
中国国旅 |
0.22% |
0.77 |
53.96 |
2.49% |
新增 |
7 |
000651 |
格力电器 |
0.21% |
1.07 |
50.51 |
2.33% |
-2.20 (-205.61%) |
8 |
000895 |
双汇发展 |
0.21% |
1.96 |
50.67 |
2.34% |
0.10 (5.10%) |
9 |
002032 |
苏泊尔 |
0.21% |
0.68 |
51.02 |
2.35% |
新增 |
10 |
600271 |
航天信息 |
0.21% |
1.83 |
51.11 |
2.36% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
0.28% |
1.36 |
66.27 |
3.06% |
-1.32 (-97.06%) |
2 |
600519 |
贵州茅台 |
0.28% |
0.08 |
68.32 |
3.15% |
-0.20 (-250.00%) |
3 |
600036 |
招商银行 |
0.26% |
1.82 |
61.73 |
2.85% |
-4.46 (-245.06%) |
4 |
600030 |
中信证券 |
0.23% |
2.22 |
55.01 |
2.54% |
-10.65 (-479.73%) |
5 |
600837 |
海通证券 |
0.23% |
3.89 |
54.58 |
2.52% |
-3.64 (-93.57%) |
6 |
601888 |
中国国旅 |
0.22% |
0.77 |
53.96 |
2.49% |
新增 |
7 |
000651 |
格力电器 |
0.21% |
1.07 |
50.51 |
2.33% |
-2.20 (-205.61%) |
8 |
000895 |
双汇发展 |
0.21% |
1.96 |
50.67 |
2.34% |
0.10 (5.10%) |
9 |
002032 |
苏泊尔 |
0.21% |
0.68 |
51.02 |
2.35% |
新增 |
10 |
600271 |
航天信息 |
0.21% |
1.83 |
51.11 |
2.36% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
1.00% |
12.87 |
206.05 |
3.72% |
-3.57 (-27.74%) |
2 |
600519 |
贵州茅台 |
0.80% |
0.28 |
165.20 |
2.98% |
-0.19 (-67.86%) |
3 |
600036 |
招商银行 |
0.77% |
6.28 |
158.26 |
2.86% |
-1.12 (-17.83%) |
4 |
002714 |
牧原股份 |
0.66% |
4.72 |
135.70 |
2.45% |
新增 |
5 |
601166 |
兴业银行 |
0.60% |
8.31 |
124.15 |
2.24% |
新增 |
6 |
000651 |
格力电器 |
0.57% |
3.27 |
116.71 |
2.11% |
新增 |
7 |
600016 |
民生银行 |
0.54% |
19.55 |
112.02 |
2.02% |
新增 |
8 |
600104 |
上汽集团 |
0.51% |
3.95 |
105.35 |
1.90% |
新增 |
9 |
601328 |
交通银行 |
0.50% |
17.72 |
102.60 |
1.85% |
新增 |
10 |
000930 |
中粮生化 |
0.49% |
13.70 |
101.65 |
1.84% |
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 |
600030 |
中信证券 |
1.00% |
12.87 |
206.05 |
3.72% |
-3.57 (-27.74%) |
2 |
600519 |
贵州茅台 |
0.80% |
0.28 |
165.20 |
2.98% |
-0.19 (-67.86%) |
3 |
600036 |
招商银行 |
0.77% |
6.28 |
158.26 |
2.86% |
-1.12 (-17.83%) |
4 |
002714 |
牧原股份 |
0.66% |
4.72 |
135.70 |
2.45% |
新增 |
5 |
601166 |
兴业银行 |
0.60% |
8.31 |
124.15 |
2.24% |
新增 |
6 |
000651 |
格力电器 |
0.57% |
3.27 |
116.71 |
2.11% |
新增 |
7 |
600016 |
民生银行 |
0.54% |
19.55 |
112.02 |
2.02% |
新增 |
8 |
600104 |
上汽集团 |
0.51% |
3.95 |
105.35 |
1.90% |
新增 |
9 |
601328 |
交通银行 |
0.50% |
17.72 |
102.60 |
1.85% |
新增 |
10 |
000930 |
中粮生化 |
0.49% |
13.70 |
101.65 |
1.84% |
新增 |
11 |
601668 |
中国建筑 |
0.49% |
17.77 |
101.29 |
1.83% |
--- |
12 |
000333 |
美的集团 |
0.48% |
2.68 |
98.78 |
1.78% |
--- |
13 |
601288 |
农业银行 |
0.46% |
26.15 |
94.14 |
1.70% |
--- |
14 |
002024 |
ST易购 |
0.45% |
9.53 |
93.87 |
1.69% |
--- |
15 |
601601 |
中国太保 |
0.45% |
3.25 |
92.40 |
1.67% |
--- |
16 |
600079 |
人福医药 |
0.45% |
9.12 |
92.48 |
1.67% |
--- |
17 |
002183 |
怡亚通 |
0.41% |
16.85 |
84.42 |
1.52% |
--- |
18 |
600887 |
伊利股份 |
0.40% |
3.64 |
83.28 |
1.50% |
--- |
19 |
601398 |
工商银行 |
0.39% |
15.20 |
80.41 |
1.45% |
--- |
20 |
000338 |
潍柴动力 |
0.38% |
10.17 |
78.31 |
1.41% |
--- |
21 |
601211 |
国泰君安 |
0.38% |
5.08 |
77.83 |
1.41% |
--- |
22 |
600068 |
葛洲坝 |
0.36% |
11.63 |
73.50 |
1.33% |
--- |
23 |
000157 |
中联重科 |
0.34% |
19.67 |
70.03 |
1.26% |
--- |
24 |
601688 |
华泰证券 |
0.34% |
4.32 |
69.98 |
1.26% |
--- |
25 |
002415 |
海康威视 |
0.33% |
2.66 |
68.52 |
1.24% |
--- |
26 |
600606 |
绿地控股 |
0.32% |
10.95 |
66.90 |
1.21% |
--- |
27 |
600837 |
海通证券 |
0.32% |
7.53 |
66.26 |
1.20% |
--- |
28 |
601818 |
光大银行 |
0.32% |
17.88 |
66.16 |
1.19% |
--- |
29 |
600585 |
海螺水泥 |
0.31% |
2.19 |
64.12 |
1.16% |
--- |
30 |
601939 |
建设银行 |
0.31% |
9.98 |
63.57 |
1.15% |
--- |
31 |
601336 |
新华保险 |
0.30% |
1.48 |
62.52 |
1.13% |
--- |
32 |
601225 |
陕西煤业 |
0.29% |
7.97 |
59.30 |
1.07% |
--- |
33 |
601872 |
招商轮船 |
0.28% |
15.41 |
56.86 |
1.03% |
--- |
34 |
600276 |
恒瑞医药 |
0.28% |
1.11 |
58.55 |
1.06% |
--- |
35 |
600048 |
保利发展 |
0.27% |
4.65 |
54.82 |
0.99% |
--- |
36 |
601009 |
南京银行 |
0.27% |
8.70 |
56.20 |
1.01% |
--- |
37 |
600999 |
招商证券 |
0.26% |
3.93 |
52.66 |
0.95% |
--- |
38 |
600741 |
华域汽车 |
0.26% |
2.94 |
54.10 |
0.98% |
--- |
39 |
601988 |
中国银行 |
0.26% |
15.03 |
54.26 |
0.98% |
--- |
40 |
600674 |
川投能源 |
0.26% |
6.10 |
52.89 |
0.95% |
--- |
41 |
002463 |
沪电股份 |
0.24% |
7.03 |
50.41 |
0.91% |
--- |
42 |
601012 |
隆基绿能 |
0.24% |
2.85 |
49.70 |
0.90% |
--- |
43 |
601628 |
中国人寿 |
0.24% |
2.40 |
48.94 |
0.88% |
--- |
44 |
601186 |
中国铁建 |
0.23% |
4.44 |
48.26 |
0.87% |
--- |
45 |
300059 |
东方财富 |
0.23% |
3.86 |
46.71 |
0.84% |
--- |
46 |
600688 |
上海石化 |
0.23% |
9.65 |
48.15 |
0.87% |
--- |
47 |
002065 |
东华软件 |
0.23% |
6.73 |
46.77 |
0.84% |
--- |
48 |
600383 |
金地集团 |
0.23% |
4.92 |
47.33 |
0.85% |
--- |
49 |
600958 |
东方证券 |
0.22% |
5.75 |
45.83 |
0.83% |
--- |
50 |
000002 |
万科A |
0.22% |
1.93 |
45.97 |
0.83% |
--- |
51 |
000898 |
鞍钢股份 |
0.21% |
8.28 |
42.48 |
0.77% |
--- |
52 |
600170 |
上海建工 |
0.21% |
14.41 |
43.66 |
0.79% |
--- |
53 |
000895 |
双汇发展 |
0.21% |
1.86 |
43.88 |
0.79% |
--- |
54 |
601169 |
北京银行 |
0.21% |
7.75 |
43.48 |
0.79% |
--- |
55 |
000858 |
五粮液 |
0.21% |
0.84 |
42.74 |
0.77% |
--- |
56 |
600500 |
中化国际 |
0.20% |
5.92 |
40.49 |
0.73% |
--- |
57 |
600332 |
白云山 |
0.20% |
1.15 |
41.27 |
0.75% |
--- |
58 |
600516 |
方大炭素 |
0.19% |
2.32 |
38.73 |
0.70% |
--- |
59 |
001979 |
招商蛇口 |
0.19% |
2.30 |
39.91 |
0.72% |
--- |
60 |
600028 |
中国石化 |
0.19% |
7.71 |
38.94 |
0.70% |
--- |
61 |
601006 |
大秦铁路 |
0.18% |
4.51 |
37.12 |
0.67% |
--- |
62 |
000100 |
TCL科技 |
0.18% |
15.43 |
37.80 |
0.68% |
--- |
63 |
000825 |
太钢不锈 |
0.18% |
8.74 |
36.18 |
0.65% |
--- |
64 |
000783 |
长江证券 |
0.18% |
7.19 |
37.03 |
0.67% |
--- |
65 |
601607 |
上海医药 |
0.18% |
2.20 |
37.40 |
0.68% |
--- |
66 |
600031 |
三一重工 |
0.18% |
4.49 |
37.45 |
0.68% |
--- |
67 |
600705 |
中航产融 |
0.18% |
9.00 |
38.16 |
0.69% |
--- |
68 |
600660 |
福耀玻璃 |
0.18% |
1.63 |
37.13 |
0.67% |
--- |
69 |
603160 |
汇顶科技 |
0.17% |
0.44 |
34.63 |
0.63% |
--- |
70 |
000049 |
德赛电池 |
0.16% |
1.18 |
33.84 |
0.61% |
--- |
71 |
300122 |
智飞生物 |
0.16% |
0.84 |
32.56 |
0.59% |
--- |
72 |
600312 |
平高电气 |
0.16% |
4.07 |
32.89 |
0.59% |
--- |
73 |
000063 |
中兴通讯 |
0.16% |
1.73 |
33.89 |
0.61% |
--- |
74 |
000776 |
广发证券 |
0.16% |
2.58 |
32.71 |
0.59% |
--- |
75 |
002142 |
宁波银行 |
0.16% |
2.05 |
33.25 |
0.60% |
--- |
76 |
000581 |
威孚高科 |
0.16% |
1.84 |
32.49 |
0.59% |
--- |
77 |
002304 |
洋河股份 |
0.15% |
0.32 |
30.31 |
0.55% |
--- |
78 |
000568 |
泸州老窖 |
0.15% |
0.74 |
30.09 |
0.54% |
--- |
79 |
600801 |
华新水泥 |
0.15% |
1.79 |
29.93 |
0.54% |
--- |
80 |
000709 |
河钢股份 |
0.15% |
10.95 |
31.10 |
0.56% |
--- |
81 |
600466 |
蓝光发展 |
0.14% |
5.23 |
28.14 |
0.51% |
--- |
82 |
601877 |
正泰电器 |
0.14% |
1.22 |
29.57 |
0.53% |
--- |
83 |
601088 |
中国神华 |
0.14% |
1.60 |
28.74 |
0.52% |
--- |
84 |
600000 |
浦发银行 |
0.14% |
2.88 |
28.22 |
0.51% |
--- |
85 |
000039 |
中集集团 |
0.14% |
2.66 |
28.14 |
0.51% |
--- |
86 |
601899 |
紫金矿业 |
0.13% |
8.21 |
27.42 |
0.50% |
--- |
87 |
600886 |
国投电力 |
0.13% |
3.33 |
26.81 |
0.48% |
--- |
88 |
002049 |
紫光国微 |
0.13% |
0.93 |
26.88 |
0.49% |
--- |
89 |
600690 |
海尔智家 |
0.13% |
1.91 |
26.45 |
0.48% |
--- |
90 |
002503 |
搜于特 |
0.13% |
11.28 |
26.51 |
0.48% |
--- |
91 |
601985 |
中国核电 |
0.12% |
4.73 |
24.93 |
0.45% |
--- |
92 |
600270 |
外运发展 |
0.12% |
1.20 |
25.19 |
0.45% |
--- |
93 |
601766 |
中国中车 |
0.11% |
2.54 |
22.91 |
0.41% |
--- |
94 |
601155 |
新城控股 |
0.11% |
1.00 |
23.69 |
0.43% |
--- |
95 |
000728 |
国元证券 |
0.11% |
3.22 |
22.48 |
0.41% |
--- |
96 |
600406 |
国电南瑞 |
0.11% |
1.21 |
22.42 |
0.40% |
--- |
97 |
002736 |
国信证券 |
0.11% |
2.82 |
23.60 |
0.43% |
--- |
98 |
000166 |
申万宏源 |
0.10% |
5.06 |
20.59 |
0.37% |
--- |
99 |
600309 |
万华化学 |
0.09% |
0.66 |
18.47 |
0.33% |
--- |
100 |
600485 |
*ST信威 |
0.01% |
0.09 |
1.36 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
1.58% |
0.47 |
343.10 |
4.34% |
0.04 (8.51%) |
2 |
601211 |
国泰君安 |
1.49% |
21.49 |
322.13 |
4.07% |
新增 |
3 |
600030 |
中信证券 |
1.27% |
16.44 |
274.38 |
3.47% |
4.76 (28.95%) |
4 |
601009 |
南京银行 |
1.27% |
35.98 |
275.25 |
3.48% |
23.47 (65.23%) |
5 |
600837 |
海通证券 |
1.22% |
29.57 |
264.95 |
3.35% |
19.78 (66.89%) |
6 |
601688 |
华泰证券 |
1.08% |
14.81 |
233.26 |
2.95% |
5.68 (38.35%) |
7 |
600036 |
招商银行 |
1.05% |
7.40 |
227.11 |
2.87% |
新增 |
8 |
601398 |
工商银行 |
1.00% |
37.73 |
217.70 |
2.75% |
5.61 (14.87%) |
9 |
601006 |
大秦铁路 |
0.89% |
23.49 |
193.32 |
2.44% |
新增 |
10 |
000333 |
美的集团 |
0.78% |
4.22 |
170.07 |
2.15% |
-1.85 (-43.84%) |
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 |
600519 |
贵州茅台 |
1.58% |
0.47 |
343.10 |
4.34% |
0.04 (8.51%) |
2 |
601211 |
国泰君安 |
1.49% |
21.49 |
322.13 |
4.07% |
新增 |
3 |
600030 |
中信证券 |
1.27% |
16.44 |
274.38 |
3.47% |
4.76 (28.95%) |
4 |
601009 |
南京银行 |
1.27% |
35.98 |
275.25 |
3.48% |
23.47 (65.23%) |
5 |
600837 |
海通证券 |
1.22% |
29.57 |
264.95 |
3.35% |
19.78 (66.89%) |
6 |
601688 |
华泰证券 |
1.08% |
14.81 |
233.26 |
2.95% |
5.68 (38.35%) |
7 |
600036 |
招商银行 |
1.05% |
7.40 |
227.11 |
2.87% |
新增 |
8 |
601398 |
工商银行 |
1.00% |
37.73 |
217.70 |
2.75% |
5.61 (14.87%) |
9 |
601006 |
大秦铁路 |
0.89% |
23.49 |
193.32 |
2.44% |
新增 |
10 |
000333 |
美的集团 |
0.78% |
4.22 |
170.07 |
2.15% |
-1.85 (-43.84%) |
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 |
601328 |
交通银行 |
1.68% |
64.73 |
371.55 |
3.24% |
22.35 (34.53%) |
2 |
000651 |
格力电器 |
1.50% |
7.06 |
332.88 |
2.90% |
-0.71 (-10.06%) |
3 |
000333 |
美的集团 |
1.43% |
6.07 |
316.98 |
2.76% |
0.28 (4.61%) |
4 |
600519 |
贵州茅台 |
1.42% |
0.43 |
314.53 |
2.74% |
-0.13 (-30.23%) |
5 |
601288 |
农业银行 |
1.21% |
78.09 |
268.63 |
2.34% |
2.08 (2.66%) |
6 |
002001 |
新和成 |
1.14% |
13.31 |
252.40 |
2.20% |
新增 |
7 |
000338 |
潍柴动力 |
1.07% |
27.04 |
236.60 |
2.06% |
-12.85 (-47.52%) |
8 |
600104 |
上汽集团 |
0.99% |
6.23 |
217.99 |
1.90% |
新增 |
9 |
601668 |
中国建筑 |
0.97% |
39.35 |
214.87 |
1.87% |
新增 |
10 |
002065 |
东华软件 |
0.97% |
24.91 |
214.23 |
1.87% |
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 |
601328 |
交通银行 |
1.68% |
64.73 |
371.55 |
3.24% |
22.35 (34.53%) |
2 |
000651 |
格力电器 |
1.50% |
7.06 |
332.88 |
2.90% |
-0.71 (-10.06%) |
3 |
000333 |
美的集团 |
1.43% |
6.07 |
316.98 |
2.76% |
0.28 (4.61%) |
4 |
600519 |
贵州茅台 |
1.42% |
0.43 |
314.53 |
2.74% |
-0.13 (-30.23%) |
5 |
601288 |
农业银行 |
1.21% |
78.09 |
268.63 |
2.34% |
2.08 (2.66%) |
6 |
002001 |
新和成 |
1.14% |
13.31 |
252.40 |
2.20% |
新增 |
7 |
000338 |
潍柴动力 |
1.07% |
27.04 |
236.60 |
2.06% |
-12.85 (-47.52%) |
8 |
600104 |
上汽集团 |
0.99% |
6.23 |
217.99 |
1.90% |
新增 |
9 |
601668 |
中国建筑 |
0.97% |
39.35 |
214.87 |
1.87% |
新增 |
10 |
002065 |
东华软件 |
0.97% |
24.91 |
214.23 |
1.87% |
新增 |
11 |
000776 |
广发证券 |
0.95% |
15.83 |
210.06 |
1.83% |
--- |
12 |
600309 |
万华化学 |
0.91% |
4.42 |
200.76 |
1.75% |
--- |
13 |
600030 |
中信证券 |
0.87% |
11.68 |
193.54 |
1.69% |
--- |
14 |
000858 |
五粮液 |
0.82% |
2.39 |
181.64 |
1.58% |
--- |
15 |
000166 |
申万宏源 |
0.80% |
40.59 |
177.38 |
1.55% |
--- |
16 |
000157 |
中联重科 |
0.79% |
42.73 |
175.62 |
1.53% |
--- |
17 |
002024 |
ST易购 |
0.79% |
12.44 |
175.16 |
1.53% |
--- |
18 |
000625 |
长安汽车 |
0.78% |
19.17 |
172.53 |
1.50% |
--- |
19 |
601398 |
工商银行 |
0.77% |
32.12 |
170.88 |
1.49% |
--- |
20 |
002415 |
海康威视 |
0.76% |
4.55 |
168.94 |
1.47% |
--- |
21 |
000636 |
风华高科 |
0.76% |
10.55 |
167.53 |
1.46% |
--- |
22 |
601016 |
节能风电 |
0.68% |
52.16 |
149.70 |
1.31% |
--- |
23 |
601601 |
中国太保 |
0.68% |
4.75 |
151.29 |
1.32% |
--- |
24 |
600606 |
绿地控股 |
0.65% |
22.09 |
144.47 |
1.26% |
--- |
25 |
600068 |
葛洲坝 |
0.65% |
20.04 |
144.49 |
1.26% |
--- |
26 |
600276 |
恒瑞医药 |
0.64% |
1.86 |
140.91 |
1.23% |
--- |
27 |
002304 |
洋河股份 |
0.62% |
1.04 |
136.86 |
1.19% |
--- |
28 |
601688 |
华泰证券 |
0.62% |
9.13 |
136.68 |
1.19% |
--- |
29 |
000876 |
新希望 |
0.59% |
20.53 |
130.16 |
1.13% |
--- |
30 |
601186 |
中国铁建 |
0.58% |
14.78 |
127.40 |
1.11% |
--- |
31 |
601166 |
兴业银行 |
0.58% |
8.96 |
128.97 |
1.12% |
--- |
32 |
600028 |
中国石化 |
0.58% |
19.86 |
128.89 |
1.12% |
--- |
33 |
601998 |
中信银行 |
0.54% |
19.25 |
119.54 |
1.04% |
--- |
34 |
002736 |
国信证券 |
0.53% |
13.00 |
118.30 |
1.03% |
--- |
35 |
000100 |
TCL科技 |
0.53% |
40.76 |
118.20 |
1.03% |
--- |
36 |
002007 |
华兰生物 |
0.53% |
3.65 |
117.38 |
1.02% |
--- |
37 |
000069 |
华侨城A |
0.52% |
16.03 |
115.90 |
1.01% |
--- |
38 |
600016 |
民生银行 |
0.51% |
16.17 |
113.19 |
0.99% |
--- |
39 |
000895 |
双汇发展 |
0.49% |
4.09 |
108.02 |
0.94% |
--- |
40 |
002466 |
天齐锂业 |
0.48% |
2.15 |
106.62 |
0.93% |
--- |
41 |
601818 |
光大银行 |
0.48% |
28.71 |
105.08 |
0.92% |
--- |
42 |
600655 |
豫园股份 |
0.48% |
11.26 |
106.40 |
0.93% |
--- |
43 |
600887 |
伊利股份 |
0.47% |
3.69 |
102.95 |
0.90% |
--- |
44 |
600270 |
外运发展 |
0.46% |
4.83 |
101.24 |
0.88% |
--- |
45 |
601628 |
中国人寿 |
0.45% |
4.43 |
99.76 |
0.87% |
--- |
46 |
000568 |
泸州老窖 |
0.45% |
1.65 |
100.42 |
0.88% |
--- |
47 |
600919 |
江苏银行 |
0.45% |
15.44 |
98.97 |
0.86% |
--- |
48 |
601009 |
南京银行 |
0.44% |
12.51 |
96.70 |
0.84% |
--- |
49 |
000898 |
鞍钢股份 |
0.44% |
17.33 |
96.53 |
0.84% |
--- |
50 |
002479 |
富春环保 |
0.43% |
17.01 |
96.11 |
0.84% |
--- |
51 |
601888 |
中国中免 |
0.43% |
1.46 |
94.04 |
0.82% |
--- |
52 |
000596 |
古井贡酒 |
0.42% |
1.05 |
93.22 |
0.81% |
--- |
53 |
601939 |
建设银行 |
0.42% |
14.05 |
92.03 |
0.80% |
--- |
54 |
600837 |
海通证券 |
0.42% |
9.79 |
92.71 |
0.81% |
--- |
55 |
600741 |
华域汽车 |
0.41% |
3.84 |
91.08 |
0.79% |
--- |
56 |
000002 |
万科A |
0.41% |
3.65 |
89.79 |
0.78% |
--- |
57 |
601169 |
北京银行 |
0.40% |
14.83 |
89.42 |
0.78% |
--- |
58 |
000963 |
华东医药 |
0.39% |
1.80 |
86.85 |
0.76% |
--- |
59 |
600383 |
金地集团 |
0.38% |
8.26 |
84.17 |
0.73% |
--- |
60 |
000538 |
云南白药 |
0.37% |
0.76 |
81.29 |
0.71% |
--- |
61 |
300003 |
乐普医疗 |
0.37% |
2.26 |
82.90 |
0.72% |
--- |
62 |
000848 |
承德露露 |
0.35% |
7.37 |
78.05 |
0.68% |
--- |
63 |
600048 |
保利发展 |
0.34% |
6.11 |
74.54 |
0.65% |
--- |
64 |
600816 |
ST安信 |
0.33% |
10.18 |
73.70 |
0.64% |
--- |
65 |
600900 |
长江电力 |
0.32% |
4.41 |
71.10 |
0.62% |
--- |
66 |
600999 |
招商证券 |
0.32% |
5.24 |
71.68 |
0.62% |
--- |
67 |
601336 |
新华保险 |
0.32% |
1.66 |
71.18 |
0.62% |
--- |
68 |
600755 |
厦门国贸 |
0.32% |
9.81 |
71.51 |
0.62% |
--- |
69 |
600688 |
上海石化 |
0.32% |
12.38 |
70.44 |
0.61% |
--- |
70 |
002236 |
大华股份 |
0.31% |
3.05 |
68.78 |
0.60% |
--- |
71 |
000725 |
京东方A |
0.31% |
19.60 |
69.38 |
0.60% |
--- |
72 |
300015 |
爱尔眼科 |
0.31% |
2.12 |
68.45 |
0.60% |
--- |
73 |
600000 |
浦发银行 |
0.31% |
7.28 |
69.60 |
0.61% |
--- |
74 |
600019 |
宝钢股份 |
0.30% |
8.58 |
66.84 |
0.58% |
--- |
75 |
600153 |
建发股份 |
0.29% |
7.10 |
63.83 |
0.56% |
--- |
76 |
002183 |
怡亚通 |
0.28% |
9.40 |
62.51 |
0.55% |
--- |
77 |
000783 |
长江证券 |
0.28% |
11.55 |
62.72 |
0.55% |
--- |
78 |
300251 |
光线传媒 |
0.28% |
6.09 |
62.00 |
0.54% |
--- |
79 |
601618 |
中国中冶 |
0.25% |
16.35 |
54.45 |
0.47% |
--- |
80 |
002422 |
科伦药业 |
0.25% |
1.74 |
55.85 |
0.49% |
--- |
81 |
002027 |
分众传媒 |
0.24% |
5.54 |
53.03 |
0.46% |
--- |
82 |
601390 |
中国中铁 |
0.23% |
6.85 |
51.17 |
0.45% |
--- |
83 |
002841 |
视源股份 |
0.23% |
0.97 |
51.81 |
0.45% |
--- |
84 |
600376 |
首开股份 |
0.22% |
6.79 |
47.73 |
0.42% |
--- |
85 |
000060 |
中金岭南 |
0.22% |
9.97 |
48.45 |
0.42% |
--- |
86 |
000987 |
越秀金控 |
0.22% |
6.16 |
48.42 |
0.42% |
--- |
87 |
000829 |
天音控股 |
0.22% |
6.65 |
48.74 |
0.42% |
--- |
88 |
000488 |
晨鸣纸业 |
0.21% |
3.61 |
46.64 |
0.41% |
--- |
89 |
600518 |
ST康美 |
0.20% |
1.94 |
44.39 |
0.39% |
--- |
90 |
002038 |
双鹭药业 |
0.20% |
1.18 |
44.83 |
0.39% |
--- |
91 |
000709 |
河钢股份 |
0.19% |
14.22 |
41.95 |
0.37% |
--- |
92 |
600325 |
华发股份 |
0.19% |
5.34 |
41.28 |
0.36% |
--- |
93 |
002450 |
康得退 |
0.18% |
2.29 |
39.11 |
0.34% |
--- |
94 |
600705 |
中航产融 |
0.18% |
8.72 |
40.72 |
0.36% |
--- |
95 |
000039 |
中集集团 |
0.18% |
2.92 |
38.78 |
0.34% |
--- |
96 |
002146 |
荣盛发展 |
0.18% |
4.57 |
39.90 |
0.35% |
--- |
97 |
002221 |
东华能源 |
0.17% |
3.75 |
36.64 |
0.32% |
--- |
98 |
002202 |
金风科技 |
0.17% |
2.89 |
36.53 |
0.32% |
--- |
99 |
600545 |
卓郎智能 |
0.17% |
4.86 |
38.59 |
0.34% |
--- |
100 |
002503 |
搜于特 |
0.16% |
9.86 |
34.51 |
0.30% |
--- |
101 |
600332 |
白云山 |
0.16% |
0.94 |
35.77 |
0.31% |
--- |
102 |
002310 |
东方园林 |
0.15% |
2.59 |
33.88 |
0.30% |
--- |
103 |
000703 |
恒逸石化 |
0.14% |
2.05 |
30.47 |
0.27% |
--- |
104 |
002739 |
万达电影 |
0.07% |
0.28 |
14.57 |
0.13% |
--- |
105 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.11% |
--- |
106 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.07% |
--- |
107 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.04% |
--- |
108 |
600717 |
天津港 |
0.02% |
0.59 |
4.44 |
0.04% |
--- |
109 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.04% |
--- |
110 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
111 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
112 |
601138 |
工业富联 |
0.01% |
0.10 |
1.84 |
0.02% |
--- |
113 |
600485 |
*ST信威 |
0.01% |
0.08 |
1.17 |
0.01% |
--- |
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 |
000776 |
广发证券 |
2.03% |
28.57 |
470.83 |
3.70% |
17.32 (60.62%) |
2 |
600837 |
海通证券 |
1.77% |
35.77 |
411.00 |
3.23% |
29.23 (81.72%) |
3 |
600519 |
贵州茅台 |
1.65% |
0.56 |
382.83 |
3.01% |
0.24 (42.86%) |
4 |
000651 |
格力电器 |
1.57% |
7.77 |
364.41 |
2.87% |
-1.06 (-13.64%) |
5 |
000338 |
潍柴动力 |
1.42% |
39.89 |
329.49 |
2.59% |
-3.58 (-8.97%) |
6 |
601688 |
华泰证券 |
1.38% |
18.57 |
320.15 |
2.52% |
14.25 (76.74%) |
7 |
000333 |
美的集团 |
1.36% |
5.79 |
315.73 |
2.48% |
0.38 (6.56%) |
8 |
601166 |
兴业银行 |
1.32% |
18.28 |
305.03 |
2.40% |
0.19 (1.04%) |
9 |
601288 |
农业银行 |
1.28% |
76.01 |
297.20 |
2.34% |
20.34 (26.76%) |
10 |
601328 |
交通银行 |
1.13% |
42.38 |
261.91 |
2.06% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000776 |
广发证券 |
2.03% |
28.57 |
470.83 |
3.70% |
17.32 (60.62%) |
2 |
600837 |
海通证券 |
1.77% |
35.77 |
411.00 |
3.23% |
29.23 (81.72%) |
3 |
600519 |
贵州茅台 |
1.65% |
0.56 |
382.83 |
3.01% |
0.24 (42.86%) |
4 |
000651 |
格力电器 |
1.57% |
7.77 |
364.41 |
2.87% |
-1.06 (-13.64%) |
5 |
000338 |
潍柴动力 |
1.42% |
39.89 |
329.49 |
2.59% |
-3.58 (-8.97%) |
6 |
601688 |
华泰证券 |
1.38% |
18.57 |
320.15 |
2.52% |
14.25 (76.74%) |
7 |
000333 |
美的集团 |
1.36% |
5.79 |
315.73 |
2.48% |
0.38 (6.56%) |
8 |
601166 |
兴业银行 |
1.32% |
18.28 |
305.03 |
2.40% |
0.19 (1.04%) |
9 |
601288 |
农业银行 |
1.28% |
76.01 |
297.20 |
2.34% |
20.34 (26.76%) |
10 |
601328 |
交通银行 |
1.13% |
42.38 |
261.91 |
2.06% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.42% |
20.56 |
596.65 |
4.56% |
6.90 (33.56%) |
2 |
601398 |
工商银行 |
1.72% |
68.40 |
424.07 |
3.24% |
新增 |
3 |
000651 |
格力电器 |
1.56% |
8.83 |
385.87 |
2.95% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
1.47% |
43.47 |
362.54 |
2.77% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.43% |
11.38 |
353.46 |
2.70% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
1.41% |
56.73 |
347.75 |
2.66% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.24% |
18.09 |
307.29 |
2.35% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.21% |
5.41 |
299.88 |
2.29% |
新增 |
9 |
601601 |
中国太保 |
1.18% |
7.03 |
291.18 |
2.23% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
1.12% |
30.63 |
276.28 |
2.11% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.42% |
20.56 |
596.65 |
4.56% |
6.90 (33.56%) |
2 |
601398 |
工商银行 |
1.72% |
68.40 |
424.07 |
3.24% |
新增 |
3 |
000651 |
格力电器 |
1.56% |
8.83 |
385.87 |
2.95% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
1.47% |
43.47 |
362.54 |
2.77% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.43% |
11.38 |
353.46 |
2.70% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
1.41% |
56.73 |
347.75 |
2.66% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.24% |
18.09 |
307.29 |
2.35% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.21% |
5.41 |
299.88 |
2.29% |
新增 |
9 |
601601 |
中国太保 |
1.18% |
7.03 |
291.18 |
2.23% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
1.12% |
30.63 |
276.28 |
2.11% |
0.00 (0.00%) |
11 |
000541 |
佛山照明 |
1.07% |
28.83 |
265.24 |
2.03% |
--- |
12 |
000725 |
京东方A |
1.04% |
44.28 |
256.38 |
1.96% |
--- |
13 |
600104 |
上汽集团 |
1.03% |
7.97 |
255.36 |
1.95% |
--- |
14 |
002142 |
宁波银行 |
1.00% |
13.84 |
246.44 |
1.88% |
--- |
15 |
600519 |
贵州茅台 |
0.90% |
0.32 |
223.20 |
1.71% |
--- |
16 |
000858 |
五粮液 |
0.86% |
2.66 |
212.48 |
1.62% |
--- |
17 |
601288 |
农业银行 |
0.86% |
55.67 |
213.22 |
1.63% |
--- |
18 |
600048 |
保利发展 |
0.85% |
14.80 |
209.42 |
1.60% |
--- |
19 |
600900 |
长江电力 |
0.82% |
12.97 |
202.28 |
1.55% |
--- |
20 |
000776 |
广发证券 |
0.76% |
11.25 |
187.65 |
1.43% |
--- |
21 |
002415 |
海康威视 |
0.75% |
4.76 |
185.64 |
1.42% |
--- |
22 |
600606 |
绿地控股 |
0.68% |
23.05 |
168.26 |
1.29% |
--- |
23 |
002304 |
洋河股份 |
0.68% |
1.46 |
167.90 |
1.28% |
--- |
24 |
601939 |
建设银行 |
0.67% |
21.42 |
164.51 |
1.26% |
--- |
25 |
601628 |
中国人寿 |
0.66% |
5.37 |
163.52 |
1.25% |
--- |
26 |
000166 |
申万宏源 |
0.66% |
30.38 |
163.14 |
1.25% |
--- |
27 |
000513 |
丽珠集团 |
0.66% |
2.44 |
162.14 |
1.24% |
--- |
28 |
002517 |
恺英网络 |
0.66% |
7.32 |
162.58 |
1.24% |
--- |
29 |
600741 |
华域汽车 |
0.63% |
5.23 |
155.28 |
1.19% |
--- |
30 |
002001 |
新和成 |
0.62% |
4.02 |
153.00 |
1.17% |
--- |
31 |
002736 |
国信证券 |
0.57% |
12.95 |
140.51 |
1.07% |
--- |
32 |
000703 |
恒逸石化 |
0.55% |
6.33 |
136.54 |
1.04% |
--- |
33 |
600019 |
宝钢股份 |
0.52% |
15.00 |
129.60 |
0.99% |
--- |
34 |
600030 |
中信证券 |
0.52% |
7.09 |
128.33 |
0.98% |
--- |
35 |
601390 |
中国中铁 |
0.51% |
14.93 |
125.26 |
0.96% |
--- |
36 |
600887 |
伊利股份 |
0.50% |
3.85 |
123.93 |
0.95% |
--- |
37 |
002027 |
分众传媒 |
0.50% |
8.79 |
123.74 |
0.95% |
--- |
38 |
000895 |
双汇发展 |
0.50% |
4.64 |
122.96 |
0.94% |
--- |
39 |
002146 |
荣盛发展 |
0.48% |
12.57 |
119.79 |
0.92% |
--- |
40 |
601336 |
新华保险 |
0.47% |
1.64 |
115.13 |
0.88% |
--- |
41 |
000060 |
中金岭南 |
0.47% |
10.42 |
116.39 |
0.89% |
--- |
42 |
600688 |
上海石化 |
0.46% |
17.89 |
113.24 |
0.87% |
--- |
43 |
000100 |
TCL科技 |
0.46% |
29.36 |
114.50 |
0.88% |
--- |
44 |
002251 |
步步高 |
0.44% |
5.97 |
107.76 |
0.82% |
--- |
45 |
000825 |
太钢不锈 |
0.44% |
21.98 |
109.02 |
0.83% |
--- |
46 |
000783 |
长江证券 |
0.43% |
13.45 |
105.85 |
0.81% |
--- |
47 |
000568 |
泸州老窖 |
0.43% |
1.61 |
106.26 |
0.81% |
--- |
48 |
000625 |
长安汽车 |
0.42% |
8.32 |
104.83 |
0.80% |
--- |
49 |
000829 |
天音控股 |
0.42% |
10.87 |
103.27 |
0.79% |
--- |
50 |
000963 |
华东医药 |
0.40% |
1.82 |
98.06 |
0.75% |
--- |
51 |
002024 |
ST易购 |
0.40% |
8.01 |
98.44 |
0.75% |
--- |
52 |
600068 |
葛洲坝 |
0.40% |
11.99 |
98.32 |
0.75% |
--- |
53 |
600170 |
上海建工 |
0.39% |
25.76 |
95.83 |
0.73% |
--- |
54 |
002008 |
大族激光 |
0.38% |
1.89 |
93.37 |
0.71% |
--- |
55 |
000848 |
承德露露 |
0.38% |
9.99 |
94.51 |
0.72% |
--- |
56 |
000876 |
新希望 |
0.37% |
12.34 |
91.93 |
0.70% |
--- |
57 |
000488 |
晨鸣纸业 |
0.34% |
5.06 |
84.35 |
0.64% |
--- |
58 |
600066 |
宇通客车 |
0.34% |
3.47 |
83.52 |
0.64% |
--- |
59 |
600837 |
海通证券 |
0.34% |
6.54 |
84.17 |
0.64% |
--- |
60 |
600153 |
建发股份 |
0.33% |
7.42 |
82.51 |
0.63% |
--- |
61 |
600999 |
招商证券 |
0.32% |
4.66 |
79.97 |
0.61% |
--- |
62 |
600729 |
重庆百货 |
0.32% |
3.16 |
79.19 |
0.61% |
--- |
63 |
601088 |
中国神华 |
0.32% |
3.36 |
77.85 |
0.60% |
--- |
64 |
600100 |
同方股份 |
0.32% |
8.07 |
79.09 |
0.60% |
--- |
65 |
601607 |
上海医药 |
0.32% |
3.25 |
78.62 |
0.60% |
--- |
66 |
600958 |
东方证券 |
0.31% |
5.59 |
77.48 |
0.59% |
--- |
67 |
600111 |
北方稀土 |
0.30% |
5.12 |
74.70 |
0.57% |
--- |
68 |
000728 |
国元证券 |
0.30% |
6.70 |
73.64 |
0.56% |
--- |
69 |
601688 |
华泰证券 |
0.30% |
4.32 |
74.56 |
0.57% |
--- |
70 |
600297 |
广汇汽车 |
0.29% |
8.99 |
72.14 |
0.55% |
--- |
71 |
603016 |
新宏泰 |
0.29% |
2.00 |
72.28 |
0.55% |
--- |
72 |
000157 |
中联重科 |
0.27% |
14.72 |
65.80 |
0.50% |
--- |
73 |
601006 |
大秦铁路 |
0.27% |
7.22 |
65.49 |
0.50% |
--- |
74 |
002563 |
森马服饰 |
0.26% |
8.24 |
64.77 |
0.50% |
--- |
75 |
600291 |
退市西水 |
0.25% |
2.58 |
60.61 |
0.46% |
--- |
76 |
000028 |
国药一致 |
0.25% |
1.02 |
61.45 |
0.47% |
--- |
77 |
002456 |
欧菲光 |
0.25% |
3.02 |
62.18 |
0.48% |
--- |
78 |
000538 |
云南白药 |
0.24% |
0.59 |
60.06 |
0.46% |
--- |
79 |
601377 |
兴业证券 |
0.24% |
8.10 |
58.97 |
0.45% |
--- |
80 |
002230 |
科大讯飞 |
0.23% |
0.97 |
57.37 |
0.44% |
--- |
81 |
000726 |
鲁泰A |
0.23% |
5.25 |
57.49 |
0.44% |
--- |
82 |
000069 |
华侨城A |
0.22% |
6.54 |
55.52 |
0.42% |
--- |
83 |
000656 |
金科股份 |
0.22% |
10.75 |
53.21 |
0.41% |
--- |
84 |
600029 |
南方航空 |
0.22% |
4.50 |
53.64 |
0.41% |
--- |
85 |
601997 |
贵阳银行 |
0.21% |
3.92 |
52.37 |
0.40% |
--- |
86 |
600816 |
ST安信 |
0.20% |
3.83 |
50.10 |
0.38% |
--- |
87 |
601211 |
国泰君安 |
0.19% |
2.49 |
46.11 |
0.35% |
--- |
88 |
002195 |
二三四五 |
0.19% |
7.85 |
45.84 |
0.35% |
--- |
89 |
002450 |
康得退 |
0.19% |
2.14 |
47.51 |
0.36% |
--- |
90 |
600755 |
厦门国贸 |
0.19% |
4.56 |
46.06 |
0.35% |
--- |
91 |
601919 |
中远海控 |
0.18% |
6.70 |
45.36 |
0.35% |
--- |
92 |
600862 |
中航高科 |
0.16% |
4.17 |
40.37 |
0.31% |
--- |
93 |
002241 |
歌尔股份 |
0.14% |
2.01 |
34.87 |
0.27% |
--- |
94 |
300496 |
中科创达 |
0.13% |
1.00 |
32.32 |
0.25% |
--- |
95 |
300699 |
光威复材 |
0.12% |
0.44 |
28.79 |
0.22% |
--- |
96 |
000563 |
陕国投A |
0.12% |
7.22 |
30.68 |
0.23% |
--- |
97 |
002916 |
深南电路 |
0.11% |
0.31 |
26.76 |
0.20% |
--- |
98 |
600025 |
华能水电 |
0.10% |
4.66 |
24.72 |
0.19% |
--- |
99 |
000156 |
华数传媒 |
0.09% |
1.98 |
22.57 |
0.17% |
--- |
100 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.14% |
--- |
101 |
002739 |
万达电影 |
0.06% |
0.28 |
14.57 |
0.11% |
--- |
102 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
103 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.04% |
--- |
104 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
105 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
106 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
107 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
108 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
109 |
002917 |
金奥博 |
0.01% |
0.11 |
3.56 |
0.03% |
--- |
110 |
601989 |
中国重工 |
0.01% |
0.31 |
1.87 |
0.01% |
--- |
111 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
112 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
113 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
114 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
115 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
116 |
600485 |
*ST信威 |
0.00% |
0.08 |
1.17 |
0.01% |
--- |
117 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
118 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
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 |
600036 |
招商银行 |
1.47% |
13.66 |
349.01 |
2.75% |
-4.90 (-35.87%) |
2 |
600028 |
中国石化 |
1.41% |
56.73 |
334.71 |
2.64% |
-4.60 (-8.11%) |
3 |
000651 |
格力电器 |
1.41% |
8.83 |
334.66 |
2.64% |
-2.00 (-22.65%) |
4 |
000338 |
潍柴动力 |
1.38% |
43.47 |
325.59 |
2.57% |
26.96 (62.02%) |
5 |
601166 |
兴业银行 |
1.32% |
18.09 |
312.71 |
2.47% |
11.16 (61.68%) |
6 |
000002 |
万科A |
1.26% |
11.38 |
298.73 |
2.36% |
-0.15 (-1.32%) |
7 |
601668 |
中国建筑 |
1.20% |
30.63 |
284.25 |
2.24% |
-0.74 (-2.42%) |
8 |
601601 |
中国太保 |
1.10% |
7.03 |
259.62 |
2.05% |
1.12 (15.93%) |
9 |
000541 |
佛山照明 |
1.10% |
28.83 |
260.62 |
2.06% |
新增 |
10 |
600104 |
上汽集团 |
1.02% |
7.97 |
240.61 |
1.90% |
1.14 (14.30%) |
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 |
600036 |
招商银行 |
1.47% |
13.66 |
349.01 |
2.75% |
-4.90 (-35.87%) |
2 |
600028 |
中国石化 |
1.41% |
56.73 |
334.71 |
2.64% |
-4.60 (-8.11%) |
3 |
000651 |
格力电器 |
1.41% |
8.83 |
334.66 |
2.64% |
-2.00 (-22.65%) |
4 |
000338 |
潍柴动力 |
1.38% |
43.47 |
325.59 |
2.57% |
26.96 (62.02%) |
5 |
601166 |
兴业银行 |
1.32% |
18.09 |
312.71 |
2.47% |
11.16 (61.68%) |
6 |
000002 |
万科A |
1.26% |
11.38 |
298.73 |
2.36% |
-0.15 (-1.32%) |
7 |
601668 |
中国建筑 |
1.20% |
30.63 |
284.25 |
2.24% |
-0.74 (-2.42%) |
8 |
601601 |
中国太保 |
1.10% |
7.03 |
259.62 |
2.05% |
1.12 (15.93%) |
9 |
000541 |
佛山照明 |
1.10% |
28.83 |
260.62 |
2.06% |
新增 |
10 |
600104 |
上汽集团 |
1.02% |
7.97 |
240.61 |
1.90% |
1.14 (14.30%) |
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 |
000776 |
广发证券 |
1.73% |
28.41 |
490.07 |
3.67% |
新增 |
2 |
000651 |
格力电器 |
1.58% |
10.83 |
445.87 |
3.34% |
新增 |
3 |
600036 |
招商银行 |
1.57% |
18.56 |
443.77 |
3.33% |
新增 |
4 |
600028 |
中国石化 |
1.29% |
61.33 |
363.69 |
2.73% |
新增 |
5 |
002142 |
宁波银行 |
1.28% |
18.79 |
362.65 |
2.72% |
新增 |
6 |
000333 |
美的集团 |
1.09% |
7.15 |
307.74 |
2.31% |
新增 |
7 |
601668 |
中国建筑 |
1.07% |
31.37 |
303.66 |
2.28% |
0.19 (0.61%) |
8 |
000002 |
万科A |
1.02% |
11.53 |
287.90 |
2.16% |
新增 |
9 |
601288 |
农业银行 |
1.01% |
80.72 |
284.13 |
2.13% |
新增 |
10 |
601006 |
大秦铁路 |
0.98% |
32.88 |
275.86 |
2.07% |
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 |
000776 |
广发证券 |
1.73% |
28.41 |
490.07 |
3.67% |
新增 |
2 |
000651 |
格力电器 |
1.58% |
10.83 |
445.87 |
3.34% |
新增 |
3 |
600036 |
招商银行 |
1.57% |
18.56 |
443.77 |
3.33% |
新增 |
4 |
600028 |
中国石化 |
1.29% |
61.33 |
363.69 |
2.73% |
新增 |
5 |
002142 |
宁波银行 |
1.28% |
18.79 |
362.65 |
2.72% |
新增 |
6 |
000333 |
美的集团 |
1.09% |
7.15 |
307.74 |
2.31% |
新增 |
7 |
601668 |
中国建筑 |
1.07% |
31.37 |
303.66 |
2.28% |
0.19 (0.61%) |
8 |
000002 |
万科A |
1.02% |
11.53 |
287.90 |
2.16% |
新增 |
9 |
601288 |
农业银行 |
1.01% |
80.72 |
284.13 |
2.13% |
新增 |
10 |
601006 |
大秦铁路 |
0.98% |
32.88 |
275.86 |
2.07% |
新增 |
11 |
000069 |
华侨城A |
0.92% |
25.97 |
261.26 |
1.96% |
--- |
12 |
600048 |
保利发展 |
0.92% |
26.22 |
261.41 |
1.96% |
--- |
13 |
601398 |
工商银行 |
0.84% |
45.22 |
237.40 |
1.78% |
--- |
14 |
600030 |
中信证券 |
0.83% |
13.82 |
235.22 |
1.76% |
--- |
15 |
000858 |
五粮液 |
0.80% |
4.06 |
225.98 |
1.69% |
--- |
16 |
000338 |
潍柴动力 |
0.77% |
16.51 |
217.93 |
1.63% |
--- |
17 |
600104 |
上汽集团 |
0.75% |
6.83 |
212.07 |
1.59% |
--- |
18 |
601601 |
中国太保 |
0.71% |
5.91 |
200.17 |
1.50% |
--- |
19 |
002736 |
国信证券 |
0.71% |
15.15 |
200.74 |
1.50% |
--- |
20 |
601328 |
交通银行 |
0.70% |
32.17 |
198.17 |
1.48% |
--- |
21 |
002415 |
海康威视 |
0.70% |
6.11 |
197.35 |
1.48% |
--- |
22 |
600000 |
浦发银行 |
0.69% |
15.52 |
196.33 |
1.47% |
--- |
23 |
600837 |
海通证券 |
0.69% |
13.14 |
195.13 |
1.46% |
--- |
24 |
000157 |
中联重科 |
0.61% |
38.57 |
173.18 |
1.30% |
--- |
25 |
600050 |
中国联通 |
0.60% |
22.61 |
168.90 |
1.27% |
--- |
26 |
000876 |
新希望 |
0.60% |
20.52 |
168.67 |
1.26% |
--- |
27 |
000166 |
申万宏源 |
0.60% |
30.33 |
169.85 |
1.27% |
--- |
28 |
600079 |
人福医药 |
0.58% |
8.32 |
163.24 |
1.22% |
--- |
29 |
600741 |
华域汽车 |
0.56% |
6.56 |
159.01 |
1.19% |
--- |
30 |
000063 |
中兴通讯 |
0.54% |
6.42 |
152.41 |
1.14% |
--- |
31 |
000543 |
皖能电力 |
0.54% |
26.13 |
152.34 |
1.14% |
--- |
32 |
000090 |
天健集团 |
0.53% |
13.57 |
150.63 |
1.13% |
--- |
33 |
000488 |
晨鸣纸业 |
0.51% |
11.14 |
143.71 |
1.08% |
--- |
34 |
000725 |
京东方A |
0.50% |
33.88 |
140.94 |
1.06% |
--- |
35 |
601186 |
中国铁建 |
0.50% |
11.65 |
140.15 |
1.05% |
--- |
36 |
600016 |
民生银行 |
0.48% |
16.63 |
136.70 |
1.02% |
--- |
37 |
600406 |
国电南瑞 |
0.47% |
7.51 |
132.55 |
0.99% |
--- |
38 |
002202 |
金风科技 |
0.47% |
8.60 |
133.04 |
1.00% |
--- |
39 |
000636 |
风华高科 |
0.43% |
14.35 |
122.12 |
0.91% |
--- |
40 |
601939 |
建设银行 |
0.43% |
19.58 |
120.42 |
0.90% |
--- |
41 |
000501 |
武商集团 |
0.42% |
6.50 |
119.93 |
0.90% |
--- |
42 |
000625 |
长安汽车 |
0.42% |
8.28 |
119.40 |
0.89% |
--- |
43 |
000415 |
渤海租赁 |
0.42% |
17.76 |
119.52 |
0.90% |
--- |
44 |
601166 |
兴业银行 |
0.41% |
6.93 |
116.84 |
0.88% |
--- |
45 |
600704 |
物产中大 |
0.40% |
15.39 |
112.23 |
0.84% |
--- |
46 |
600019 |
宝钢股份 |
0.40% |
16.67 |
111.86 |
0.84% |
--- |
47 |
600100 |
同方股份 |
0.40% |
8.07 |
113.95 |
0.85% |
--- |
48 |
601169 |
北京银行 |
0.40% |
12.41 |
113.80 |
0.85% |
--- |
49 |
600585 |
海螺水泥 |
0.39% |
4.91 |
111.60 |
0.84% |
--- |
50 |
601211 |
国泰君安 |
0.39% |
5.42 |
111.16 |
0.83% |
--- |
51 |
002146 |
荣盛发展 |
0.39% |
11.24 |
110.94 |
0.83% |
--- |
52 |
002304 |
洋河股份 |
0.37% |
1.21 |
105.04 |
0.79% |
--- |
53 |
000895 |
双汇发展 |
0.36% |
4.29 |
101.89 |
0.76% |
--- |
54 |
600219 |
南山铝业 |
0.35% |
29.49 |
99.97 |
0.75% |
--- |
55 |
601607 |
上海医药 |
0.34% |
3.28 |
94.73 |
0.71% |
--- |
56 |
600383 |
金地集团 |
0.33% |
8.03 |
92.10 |
0.69% |
--- |
57 |
600153 |
建发股份 |
0.32% |
7.03 |
90.90 |
0.68% |
--- |
58 |
601688 |
华泰证券 |
0.31% |
4.86 |
86.99 |
0.65% |
--- |
59 |
600795 |
国电电力 |
0.30% |
23.19 |
83.48 |
0.63% |
--- |
60 |
000423 |
东阿阿胶 |
0.29% |
1.13 |
81.24 |
0.61% |
--- |
61 |
000732 |
ST泰禾 |
0.27% |
4.64 |
77.40 |
0.58% |
--- |
62 |
000726 |
鲁泰A |
0.27% |
6.55 |
77.68 |
0.58% |
--- |
63 |
600466 |
蓝光发展 |
0.27% |
8.73 |
75.34 |
0.56% |
--- |
64 |
002065 |
东华软件 |
0.25% |
3.30 |
71.91 |
0.54% |
--- |
65 |
002092 |
中泰化学 |
0.25% |
5.64 |
71.63 |
0.54% |
--- |
66 |
600519 |
贵州茅台 |
0.25% |
0.15 |
70.78 |
0.53% |
--- |
67 |
600688 |
上海石化 |
0.25% |
10.61 |
70.13 |
0.53% |
--- |
68 |
000761 |
本钢板材 |
0.24% |
12.95 |
67.73 |
0.51% |
--- |
69 |
002236 |
大华股份 |
0.24% |
3.01 |
68.66 |
0.51% |
--- |
70 |
002400 |
省广集团 |
0.24% |
8.37 |
67.21 |
0.50% |
--- |
71 |
601390 |
中国中铁 |
0.23% |
7.50 |
65.03 |
0.49% |
--- |
72 |
600999 |
招商证券 |
0.23% |
3.80 |
65.44 |
0.49% |
--- |
73 |
600755 |
厦门国贸 |
0.22% |
6.82 |
62.20 |
0.47% |
--- |
74 |
601818 |
光大银行 |
0.21% |
14.51 |
58.77 |
0.44% |
--- |
75 |
300017 |
网宿科技 |
0.21% |
4.88 |
58.90 |
0.44% |
--- |
76 |
000426 |
兴业矿业 |
0.20% |
6.15 |
55.47 |
0.42% |
--- |
77 |
603016 |
新宏泰 |
0.20% |
2.00 |
57.20 |
0.43% |
--- |
78 |
000783 |
长江证券 |
0.18% |
5.40 |
51.14 |
0.38% |
--- |
79 |
000825 |
太钢不锈 |
0.18% |
11.69 |
50.85 |
0.38% |
--- |
80 |
000920 |
沃顿科技 |
0.18% |
4.00 |
49.76 |
0.37% |
--- |
81 |
000963 |
华东医药 |
0.18% |
1.01 |
50.20 |
0.38% |
--- |
82 |
600136 |
ST明诚 |
0.18% |
3.01 |
50.54 |
0.38% |
--- |
83 |
600757 |
长江传媒 |
0.17% |
6.62 |
49.45 |
0.37% |
--- |
84 |
000718 |
苏宁环球 |
0.17% |
8.00 |
46.88 |
0.35% |
--- |
85 |
000728 |
国元证券 |
0.17% |
3.93 |
48.02 |
0.36% |
--- |
86 |
002354 |
天娱数科 |
0.17% |
2.23 |
47.95 |
0.36% |
--- |
87 |
600886 |
国投电力 |
0.15% |
5.24 |
41.40 |
0.31% |
--- |
88 |
000538 |
云南白药 |
0.15% |
0.46 |
43.17 |
0.32% |
--- |
89 |
000830 |
鲁西化工 |
0.13% |
5.47 |
37.74 |
0.28% |
--- |
90 |
000402 |
金融街 |
0.13% |
3.19 |
37.39 |
0.28% |
--- |
91 |
601225 |
陕西煤业 |
0.13% |
5.30 |
37.47 |
0.28% |
--- |
92 |
000709 |
河钢股份 |
0.12% |
7.91 |
33.14 |
0.25% |
--- |
93 |
000153 |
丰原药业 |
0.11% |
2.39 |
29.92 |
0.22% |
--- |
94 |
600816 |
ST安信 |
0.11% |
2.35 |
31.94 |
0.24% |
--- |
95 |
300033 |
同花顺 |
0.11% |
0.50 |
31.11 |
0.23% |
--- |
96 |
002456 |
欧菲光 |
0.11% |
1.67 |
30.34 |
0.23% |
--- |
97 |
600297 |
广汇汽车 |
0.10% |
3.65 |
27.45 |
0.21% |
--- |
98 |
600637 |
东方明珠 |
0.10% |
1.36 |
29.47 |
0.22% |
--- |
99 |
002241 |
歌尔股份 |
0.10% |
1.48 |
28.53 |
0.21% |
--- |
100 |
002024 |
ST易购 |
0.09% |
2.29 |
25.76 |
0.19% |
--- |
101 |
601168 |
西部矿业 |
0.09% |
3.38 |
25.99 |
0.19% |
--- |
102 |
000680 |
山推股份 |
0.08% |
4.00 |
21.80 |
0.16% |
--- |
103 |
600900 |
长江电力 |
0.08% |
1.39 |
21.38 |
0.16% |
--- |
104 |
601233 |
桐昆股份 |
0.08% |
1.64 |
22.73 |
0.17% |
--- |
105 |
002027 |
分众传媒 |
0.07% |
1.37 |
18.85 |
0.14% |
--- |
106 |
600309 |
万华化学 |
0.07% |
0.66 |
18.90 |
0.14% |
--- |
107 |
000060 |
中金岭南 |
0.07% |
1.81 |
20.27 |
0.15% |
--- |
108 |
601878 |
浙商证券 |
0.07% |
1.10 |
18.79 |
0.14% |
--- |
109 |
002739 |
万达电影 |
0.05% |
0.28 |
14.27 |
0.11% |
--- |
110 |
600068 |
葛洲坝 |
0.04% |
1.02 |
11.46 |
0.09% |
--- |
111 |
002113 |
ST天润 |
0.04% |
0.62 |
10.65 |
0.08% |
--- |
112 |
002025 |
航天电器 |
0.02% |
0.21 |
5.24 |
0.04% |
--- |
113 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
114 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.04% |
--- |
115 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
116 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
117 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
118 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
119 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
120 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
121 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
122 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.03% |
--- |
123 |
600654 |
*ST中安 |
0.01% |
0.26 |
3.50 |
0.03% |
--- |
124 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
125 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
126 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
127 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
128 |
601989 |
中国重工 |
0.01% |
0.31 |
1.93 |
0.01% |
--- |
129 |
600029 |
南方航空 |
0.01% |
0.24 |
2.09 |
0.02% |
--- |
130 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
131 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
132 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
133 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
134 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
135 |
601088 |
中国神华 |
0.00% |
0.05 |
1.11 |
0.01% |
--- |
136 |
600485 |
*ST信威 |
0.00% |
0.08 |
1.17 |
0.01% |
--- |
137 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
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 |
601628 |
中国人寿 |
0.99% |
13.51 |
341.80 |
2.83% |
新增 |
2 |
601336 |
新华保险 |
0.99% |
8.11 |
342.16 |
2.84% |
新增 |
3 |
600030 |
中信证券 |
0.97% |
20.82 |
335.41 |
2.78% |
新增 |
4 |
601009 |
南京银行 |
0.87% |
25.13 |
302.06 |
2.50% |
13.68 (54.44%) |
5 |
601668 |
中国建筑 |
0.83% |
31.18 |
286.86 |
2.38% |
新增 |
6 |
000429 |
粤高速A |
0.64% |
29.56 |
222.59 |
1.84% |
新增 |
7 |
002009 |
天奇股份 |
0.52% |
12.95 |
179.10 |
1.48% |
新增 |
8 |
002466 |
天齐锂业 |
0.51% |
4.09 |
176.69 |
1.46% |
新增 |
9 |
002589 |
瑞康医药 |
0.51% |
4.27 |
175.16 |
1.45% |
新增 |
10 |
000698 |
沈阳化工 |
0.50% |
22.18 |
174.11 |
1.44% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
0.99% |
13.51 |
341.80 |
2.83% |
新增 |
2 |
601336 |
新华保险 |
0.99% |
8.11 |
342.16 |
2.84% |
新增 |
3 |
600030 |
中信证券 |
0.97% |
20.82 |
335.41 |
2.78% |
新增 |
4 |
601009 |
南京银行 |
0.87% |
25.13 |
302.06 |
2.50% |
13.68 (54.44%) |
5 |
601668 |
中国建筑 |
0.83% |
31.18 |
286.86 |
2.38% |
新增 |
6 |
000429 |
粤高速A |
0.64% |
29.56 |
222.59 |
1.84% |
新增 |
7 |
002009 |
天奇股份 |
0.52% |
12.95 |
179.10 |
1.48% |
新增 |
8 |
002466 |
天齐锂业 |
0.51% |
4.09 |
176.69 |
1.46% |
新增 |
9 |
002589 |
瑞康医药 |
0.51% |
4.27 |
175.16 |
1.45% |
新增 |
10 |
000698 |
沈阳化工 |
0.50% |
22.18 |
174.11 |
1.44% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
0.35% |
8.29 |
173.44 |
1.70% |
新增 |
2 |
600519 |
贵州茅台 |
0.31% |
0.46 |
153.68 |
1.51% |
新增 |
3 |
601186 |
中国铁建 |
0.30% |
12.43 |
148.65 |
1.46% |
新增 |
4 |
601211 |
国泰君安 |
0.29% |
7.78 |
144.63 |
1.42% |
新增 |
5 |
600438 |
通威股份 |
0.28% |
22.00 |
140.14 |
1.37% |
新增 |
6 |
000625 |
长安汽车 |
0.26% |
8.70 |
129.92 |
1.27% |
新增 |
7 |
000333 |
美的集团 |
0.26% |
4.65 |
130.99 |
1.28% |
新增 |
8 |
601939 |
建设银行 |
0.25% |
22.90 |
124.58 |
1.22% |
新增 |
9 |
601009 |
南京银行 |
0.25% |
11.45 |
124.12 |
1.22% |
新增 |
10 |
600469 |
风神股份 |
0.25% |
10.52 |
125.19 |
1.23% |
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 |
000895 |
双汇发展 |
0.35% |
8.29 |
173.44 |
1.70% |
新增 |
2 |
600519 |
贵州茅台 |
0.31% |
0.46 |
153.68 |
1.51% |
新增 |
3 |
601186 |
中国铁建 |
0.30% |
12.43 |
148.65 |
1.46% |
新增 |
4 |
601211 |
国泰君安 |
0.29% |
7.78 |
144.63 |
1.42% |
新增 |
5 |
600438 |
通威股份 |
0.28% |
22.00 |
140.14 |
1.37% |
新增 |
6 |
000625 |
长安汽车 |
0.26% |
8.70 |
129.92 |
1.27% |
新增 |
7 |
000333 |
美的集团 |
0.26% |
4.65 |
130.99 |
1.28% |
新增 |
8 |
601939 |
建设银行 |
0.25% |
22.90 |
124.58 |
1.22% |
新增 |
9 |
601009 |
南京银行 |
0.25% |
11.45 |
124.12 |
1.22% |
新增 |
10 |
600469 |
风神股份 |
0.25% |
10.52 |
125.19 |
1.23% |
新增 |
11 |
600018 |
上港集团 |
0.23% |
22.74 |
116.43 |
1.14% |
--- |
12 |
600050 |
中国联通 |
0.21% |
14.64 |
107.02 |
1.05% |
--- |
13 |
600420 |
国药现代 |
0.21% |
3.23 |
106.98 |
1.05% |
--- |
14 |
600085 |
同仁堂 |
0.20% |
3.20 |
100.42 |
0.98% |
--- |
15 |
600765 |
中航重机 |
0.20% |
7.00 |
100.31 |
0.98% |
--- |
16 |
002252 |
上海莱士 |
0.20% |
4.25 |
98.19 |
0.96% |
--- |
17 |
000963 |
华东医药 |
0.20% |
1.41 |
101.68 |
1.00% |
--- |
18 |
601857 |
中国石油 |
0.19% |
11.89 |
94.53 |
0.93% |
--- |
19 |
002024 |
ST易购 |
0.19% |
8.17 |
93.55 |
0.92% |
--- |
20 |
601398 |
工商银行 |
0.19% |
21.25 |
93.71 |
0.92% |
--- |
21 |
600009 |
上海机场 |
0.18% |
3.41 |
90.43 |
0.89% |
--- |
22 |
000858 |
五粮液 |
0.18% |
2.55 |
87.92 |
0.86% |
--- |
23 |
300498 |
温氏股份 |
0.18% |
2.59 |
91.22 |
0.89% |
--- |
24 |
600104 |
上汽集团 |
0.17% |
3.63 |
85.12 |
0.83% |
--- |
25 |
000718 |
苏宁环球 |
0.17% |
10.00 |
86.30 |
0.85% |
--- |
26 |
600809 |
山西汾酒 |
0.17% |
3.41 |
85.32 |
0.84% |
--- |
27 |
000402 |
金融街 |
0.17% |
8.00 |
82.40 |
0.81% |
--- |
28 |
000045 |
深纺织A |
0.17% |
6.00 |
84.00 |
0.82% |
--- |
29 |
000063 |
中兴通讯 |
0.17% |
5.24 |
83.58 |
0.82% |
--- |
30 |
000018 |
神城A退 |
0.17% |
8.00 |
85.60 |
0.84% |
--- |
31 |
002573 |
清新环境 |
0.17% |
4.77 |
83.33 |
0.82% |
--- |
32 |
601601 |
中国太保 |
0.17% |
3.14 |
87.20 |
0.85% |
--- |
33 |
002563 |
森马服饰 |
0.17% |
8.35 |
85.75 |
0.84% |
--- |
34 |
000999 |
华润三九 |
0.17% |
3.36 |
83.09 |
0.81% |
--- |
35 |
002564 |
天沃科技 |
0.16% |
8.00 |
80.00 |
0.78% |
--- |
36 |
000090 |
天健集团 |
0.15% |
8.00 |
77.28 |
0.76% |
--- |
37 |
000423 |
东阿阿胶 |
0.14% |
1.33 |
71.65 |
0.70% |
--- |
38 |
601166 |
兴业银行 |
0.13% |
3.91 |
63.11 |
0.62% |
--- |
39 |
600016 |
民生银行 |
0.13% |
6.93 |
62.92 |
0.62% |
--- |
40 |
000726 |
鲁泰A |
0.13% |
4.94 |
63.29 |
0.62% |
--- |
41 |
002294 |
信立泰 |
0.13% |
2.23 |
65.21 |
0.64% |
--- |
42 |
000813 |
德展健康 |
0.13% |
4.35 |
62.77 |
0.62% |
--- |
43 |
002020 |
京新药业 |
0.13% |
5.60 |
63.39 |
0.62% |
--- |
44 |
002785 |
万里石 |
0.13% |
2.00 |
63.10 |
0.62% |
--- |
45 |
000061 |
农产品 |
0.12% |
5.00 |
61.85 |
0.61% |
--- |
46 |
600614 |
退市鹏起 |
0.12% |
5.00 |
58.50 |
0.57% |
--- |
47 |
000876 |
新希望 |
0.11% |
6.71 |
53.98 |
0.53% |
--- |
48 |
600036 |
招商银行 |
0.11% |
3.25 |
57.20 |
0.56% |
--- |
49 |
601328 |
交通银行 |
0.11% |
9.54 |
55.05 |
0.54% |
--- |
50 |
601111 |
中国国航 |
0.10% |
7.00 |
50.40 |
0.49% |
--- |
51 |
601169 |
北京银行 |
0.10% |
4.90 |
47.82 |
0.47% |
--- |
52 |
000002 |
万科A |
0.10% |
2.50 |
51.38 |
0.50% |
--- |
53 |
601118 |
海南橡胶 |
0.10% |
7.00 |
48.72 |
0.48% |
--- |
54 |
000600 |
建投能源 |
0.10% |
5.83 |
51.77 |
0.51% |
--- |
55 |
600000 |
浦发银行 |
0.10% |
3.10 |
50.25 |
0.49% |
--- |
56 |
601288 |
农业银行 |
0.10% |
15.53 |
48.14 |
0.47% |
--- |
57 |
002304 |
洋河股份 |
0.09% |
0.62 |
43.77 |
0.43% |
--- |
58 |
002408 |
齐翔腾达 |
0.09% |
4.01 |
44.11 |
0.43% |
--- |
59 |
000157 |
中联重科 |
0.09% |
9.36 |
42.49 |
0.42% |
--- |
60 |
000822 |
山东海化 |
0.09% |
6.32 |
44.81 |
0.44% |
--- |
61 |
000572 |
海马汽车 |
0.08% |
7.10 |
38.06 |
0.37% |
--- |
62 |
002041 |
登海种业 |
0.08% |
2.19 |
41.35 |
0.41% |
--- |
63 |
002585 |
双星新材 |
0.08% |
3.54 |
38.98 |
0.38% |
--- |
64 |
000830 |
鲁西化工 |
0.08% |
7.21 |
40.30 |
0.40% |
--- |
65 |
002001 |
新和成 |
0.08% |
2.14 |
41.94 |
0.41% |
--- |
66 |
000501 |
武商集团 |
0.08% |
2.12 |
41.38 |
0.41% |
--- |
67 |
000860 |
顺鑫农业 |
0.08% |
1.81 |
39.82 |
0.39% |
--- |
68 |
002241 |
歌尔股份 |
0.08% |
1.49 |
39.51 |
0.39% |
--- |
69 |
000513 |
丽珠集团 |
0.08% |
0.65 |
38.67 |
0.38% |
--- |
70 |
002250 |
联化科技 |
0.08% |
2.33 |
37.70 |
0.37% |
--- |
71 |
002394 |
联发股份 |
0.08% |
2.12 |
37.48 |
0.37% |
--- |
72 |
600196 |
复星医药 |
0.08% |
1.73 |
40.03 |
0.39% |
--- |
73 |
300003 |
乐普医疗 |
0.08% |
2.35 |
42.14 |
0.41% |
--- |
74 |
300194 |
福安药业 |
0.08% |
1.50 |
39.45 |
0.39% |
--- |
75 |
002419 |
天虹股份 |
0.08% |
2.64 |
39.65 |
0.39% |
--- |
76 |
600015 |
华夏银行 |
0.08% |
3.50 |
37.98 |
0.37% |
--- |
77 |
002399 |
海普瑞 |
0.08% |
2.10 |
38.26 |
0.38% |
--- |
78 |
000623 |
吉林敖东 |
0.08% |
1.27 |
39.36 |
0.39% |
--- |
79 |
600062 |
华润双鹤 |
0.08% |
1.77 |
39.35 |
0.39% |
--- |
80 |
000998 |
隆平高科 |
0.08% |
1.92 |
41.15 |
0.40% |
--- |
81 |
601607 |
上海医药 |
0.08% |
2.01 |
39.32 |
0.39% |
--- |
82 |
000022 |
深赤湾A |
0.08% |
2.00 |
38.06 |
0.37% |
--- |
83 |
600690 |
海尔智家 |
0.08% |
3.98 |
39.32 |
0.39% |
--- |
84 |
000400 |
许继电气 |
0.08% |
2.25 |
40.84 |
0.40% |
--- |
85 |
601766 |
中国中车 |
0.08% |
4.26 |
41.62 |
0.41% |
--- |
86 |
000153 |
丰原药业 |
0.08% |
2.97 |
38.28 |
0.38% |
--- |
87 |
601818 |
光大银行 |
0.08% |
10.07 |
39.37 |
0.39% |
--- |
88 |
002508 |
老板电器 |
0.07% |
0.98 |
36.06 |
0.35% |
--- |
89 |
601098 |
中南传媒 |
0.07% |
2.15 |
35.82 |
0.35% |
--- |
90 |
600089 |
特变电工 |
0.07% |
3.56 |
32.50 |
0.32% |
--- |
91 |
002572 |
索菲亚 |
0.07% |
0.63 |
34.12 |
0.33% |
--- |
92 |
002557 |
洽洽食品 |
0.07% |
2.17 |
34.85 |
0.34% |
--- |
93 |
002541 |
鸿路钢构 |
0.07% |
1.83 |
36.23 |
0.36% |
--- |
94 |
600153 |
建发股份 |
0.07% |
3.44 |
36.81 |
0.36% |
--- |
95 |
000848 |
承德露露 |
0.07% |
3.25 |
36.37 |
0.36% |
--- |
96 |
002502 |
鼎龙文化 |
0.07% |
2.74 |
35.40 |
0.35% |
--- |
97 |
600183 |
生益科技 |
0.07% |
2.95 |
32.45 |
0.32% |
--- |
98 |
000869 |
张裕A |
0.07% |
0.95 |
34.20 |
0.34% |
--- |
99 |
002475 |
立讯精密 |
0.07% |
1.76 |
36.52 |
0.36% |
--- |
100 |
000888 |
峨眉山A |
0.07% |
2.81 |
33.51 |
0.33% |
--- |
101 |
000792 |
盐湖股份 |
0.07% |
1.88 |
35.85 |
0.35% |
--- |
102 |
300137 |
先河环保 |
0.07% |
2.42 |
35.33 |
0.35% |
--- |
103 |
000729 |
燕京啤酒 |
0.07% |
5.18 |
36.00 |
0.35% |
--- |
104 |
600969 |
郴电国际 |
0.07% |
1.73 |
32.97 |
0.32% |
--- |
105 |
000758 |
中色股份 |
0.07% |
4.22 |
33.72 |
0.33% |
--- |
106 |
300298 |
三诺生物 |
0.07% |
1.86 |
33.74 |
0.33% |
--- |
107 |
000028 |
国药一致 |
0.07% |
0.52 |
34.79 |
0.34% |
--- |
108 |
000671 |
阳光城 |
0.07% |
5.99 |
33.36 |
0.33% |
--- |
109 |
000786 |
北新建材 |
0.07% |
3.36 |
34.57 |
0.34% |
--- |
110 |
002060 |
粤水电 |
0.07% |
4.62 |
35.57 |
0.35% |
--- |
111 |
600823 |
世茂股份 |
0.07% |
5.13 |
36.01 |
0.35% |
--- |
112 |
600787 |
中储股份 |
0.07% |
3.59 |
32.56 |
0.32% |
--- |
113 |
600995 |
文山电力 |
0.07% |
2.44 |
32.62 |
0.32% |
--- |
114 |
002705 |
新宝股份 |
0.07% |
2.19 |
37.03 |
0.36% |
--- |
115 |
000651 |
格力电器 |
0.07% |
1.50 |
36.93 |
0.36% |
--- |
116 |
002672 |
东江环保 |
0.07% |
1.95 |
34.32 |
0.34% |
--- |
117 |
601088 |
中国神华 |
0.07% |
2.16 |
34.95 |
0.34% |
--- |
118 |
002603 |
以岭药业 |
0.07% |
2.11 |
36.38 |
0.36% |
--- |
119 |
002008 |
大族激光 |
0.07% |
1.62 |
36.61 |
0.36% |
--- |
120 |
601992 |
金隅集团 |
0.07% |
7.32 |
32.65 |
0.32% |
--- |
121 |
002219 |
恒康医疗 |
0.07% |
2.84 |
34.02 |
0.33% |
--- |
122 |
002003 |
伟星股份 |
0.07% |
2.51 |
35.97 |
0.35% |
--- |
123 |
002007 |
华兰生物 |
0.07% |
1.03 |
36.82 |
0.36% |
--- |
124 |
600585 |
海螺水泥 |
0.07% |
2.06 |
34.94 |
0.34% |
--- |
125 |
002187 |
广百股份 |
0.07% |
2.57 |
36.29 |
0.36% |
--- |
126 |
600486 |
扬农化工 |
0.07% |
0.88 |
33.33 |
0.33% |
--- |
127 |
000430 |
张家界 |
0.07% |
2.91 |
35.53 |
0.35% |
--- |
128 |
002422 |
科伦药业 |
0.07% |
2.20 |
35.46 |
0.35% |
--- |
129 |
600508 |
上海能源 |
0.07% |
3.32 |
36.06 |
0.35% |
--- |
130 |
002013 |
中航机电 |
0.07% |
2.04 |
37.31 |
0.37% |
--- |
131 |
000338 |
潍柴动力 |
0.07% |
3.62 |
36.06 |
0.35% |
--- |
132 |
002032 |
苏泊尔 |
0.07% |
1.02 |
35.62 |
0.35% |
--- |
133 |
002038 |
双鹭药业 |
0.07% |
1.22 |
32.59 |
0.32% |
--- |
134 |
002039 |
黔源电力 |
0.07% |
2.13 |
34.93 |
0.34% |
--- |
135 |
002080 |
中材科技 |
0.07% |
2.09 |
36.62 |
0.36% |
--- |
136 |
002242 |
九阳股份 |
0.07% |
1.83 |
32.99 |
0.32% |
--- |
137 |
000581 |
威孚高科 |
0.07% |
1.57 |
35.23 |
0.35% |
--- |
138 |
000530 |
冰山冷热 |
0.07% |
3.35 |
36.38 |
0.36% |
--- |
139 |
000937 |
冀中能源 |
0.07% |
5.23 |
35.25 |
0.35% |
--- |
140 |
002267 |
陕天然气 |
0.07% |
3.67 |
35.20 |
0.34% |
--- |
141 |
601928 |
凤凰传媒 |
0.07% |
3.50 |
36.65 |
0.36% |
--- |
142 |
000552 |
靖远煤电 |
0.07% |
9.58 |
36.31 |
0.36% |
--- |
143 |
601801 |
皖新传媒 |
0.07% |
1.88 |
33.03 |
0.32% |
--- |
144 |
300104 |
乐视退 |
0.06% |
0.77 |
27.57 |
0.27% |
--- |
145 |
601139 |
深圳燃气 |
0.06% |
3.17 |
28.82 |
0.28% |
--- |
146 |
600575 |
淮河能源 |
0.06% |
5.59 |
32.14 |
0.32% |
--- |
147 |
601238 |
广汽集团 |
0.06% |
1.24 |
28.73 |
0.28% |
--- |
148 |
601677 |
明泰铝业 |
0.06% |
1.91 |
28.27 |
0.28% |
--- |
149 |
600983 |
惠而浦 |
0.06% |
2.47 |
28.80 |
0.28% |
--- |
150 |
603699 |
纽威股份 |
0.06% |
1.66 |
27.95 |
0.27% |
--- |
151 |
601877 |
正泰电器 |
0.06% |
1.47 |
29.40 |
0.29% |
--- |
152 |
601888 |
中国中免 |
0.06% |
0.70 |
30.38 |
0.30% |
--- |
153 |
601231 |
环旭电子 |
0.06% |
2.64 |
28.27 |
0.28% |
--- |
154 |
600985 |
淮北矿业 |
0.06% |
2.13 |
31.76 |
0.31% |
--- |
155 |
601006 |
大秦铁路 |
0.06% |
4.36 |
30.87 |
0.30% |
--- |
156 |
601929 |
吉视传媒 |
0.06% |
6.66 |
27.91 |
0.27% |
--- |
157 |
601933 |
永辉超市 |
0.06% |
6.09 |
29.90 |
0.29% |
--- |
158 |
603288 |
海天味业 |
0.06% |
0.96 |
28.16 |
0.28% |
--- |
159 |
603123 |
翠微股份 |
0.06% |
2.85 |
29.93 |
0.29% |
--- |
160 |
600429 |
三元股份 |
0.06% |
3.72 |
29.20 |
0.29% |
--- |
161 |
600166 |
福田汽车 |
0.06% |
9.58 |
29.60 |
0.29% |
--- |
162 |
600642 |
申能股份 |
0.06% |
4.97 |
29.17 |
0.29% |
--- |
163 |
600197 |
伊力特 |
0.06% |
2.07 |
29.99 |
0.29% |
--- |
164 |
600285 |
羚锐制药 |
0.06% |
2.37 |
30.24 |
0.30% |
--- |
165 |
600298 |
安琪酵母 |
0.06% |
1.69 |
30.12 |
0.30% |
--- |
166 |
600309 |
万华化学 |
0.06% |
1.47 |
31.65 |
0.31% |
--- |
167 |
600329 |
达仁堂 |
0.06% |
1.66 |
28.95 |
0.28% |
--- |
168 |
600332 |
白云山 |
0.06% |
1.20 |
28.78 |
0.28% |
--- |
169 |
600377 |
宁沪高速 |
0.06% |
3.36 |
28.73 |
0.28% |
--- |
170 |
600622 |
光大嘉宝 |
0.06% |
1.91 |
27.52 |
0.27% |
--- |
171 |
600612 |
老凤祥 |
0.06% |
0.75 |
27.92 |
0.27% |
--- |
172 |
600897 |
厦门空港 |
0.06% |
1.31 |
29.62 |
0.29% |
--- |
173 |
600600 |
青岛啤酒 |
0.06% |
0.99 |
29.15 |
0.29% |
--- |
174 |
600452 |
涪陵电力 |
0.06% |
0.73 |
30.43 |
0.30% |
--- |
175 |
600597 |
光明乳业 |
0.06% |
2.14 |
27.95 |
0.27% |
--- |
176 |
600502 |
安徽建工 |
0.06% |
3.07 |
30.64 |
0.30% |
--- |
177 |
600509 |
天富能源 |
0.06% |
3.87 |
28.91 |
0.28% |
--- |
178 |
600511 |
国药股份 |
0.06% |
0.92 |
27.69 |
0.27% |
--- |
179 |
600521 |
华海药业 |
0.06% |
1.25 |
27.54 |
0.27% |
--- |
180 |
600529 |
山东药玻 |
0.06% |
1.38 |
29.34 |
0.29% |
--- |
181 |
600535 |
天士力 |
0.06% |
0.71 |
29.46 |
0.29% |
--- |
182 |
600557 |
康缘药业 |
0.06% |
1.67 |
28.27 |
0.28% |
--- |
183 |
600566 |
济川药业 |
0.06% |
0.98 |
30.63 |
0.30% |
--- |
184 |
600780 |
通宝能源 |
0.06% |
5.23 |
28.92 |
0.28% |
--- |
185 |
600720 |
祁连山 |
0.06% |
3.90 |
31.86 |
0.31% |
--- |
186 |
600059 |
古越龙山 |
0.06% |
2.98 |
30.52 |
0.30% |
--- |
187 |
600056 |
中国医药 |
0.06% |
1.56 |
29.69 |
0.29% |
--- |
188 |
600054 |
黄山旅游 |
0.06% |
1.76 |
28.25 |
0.28% |
--- |
189 |
600028 |
中国石化 |
0.06% |
5.83 |
31.54 |
0.31% |
--- |
190 |
600674 |
川投能源 |
0.06% |
3.34 |
29.06 |
0.28% |
--- |
191 |
600138 |
中青旅 |
0.06% |
1.34 |
28.10 |
0.28% |
--- |
192 |
600742 |
一汽富维 |
0.06% |
1.94 |
31.29 |
0.31% |
--- |
193 |
600418 |
江淮汽车 |
0.05% |
2.32 |
26.82 |
0.26% |
--- |
194 |
002165 |
红宝丽 |
0.04% |
2.59 |
22.20 |
0.22% |
--- |
195 |
002652 |
扬子新材 |
0.04% |
1.00 |
18.11 |
0.18% |
--- |
196 |
600466 |
蓝光发展 |
0.03% |
1.31 |
12.67 |
0.12% |
--- |
197 |
600859 |
王府井 |
0.03% |
0.90 |
14.65 |
0.14% |
--- |
198 |
002113 |
ST天润 |
0.02% |
0.62 |
11.66 |
0.11% |
--- |
199 |
600373 |
中文传媒 |
0.02% |
0.40 |
8.08 |
0.08% |
--- |
200 |
600340 |
华夏幸福 |
0.02% |
0.36 |
8.60 |
0.08% |
--- |
201 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.09% |
--- |
202 |
600757 |
长江传媒 |
0.02% |
1.02 |
8.48 |
0.08% |
--- |
203 |
002146 |
荣盛发展 |
0.02% |
1.08 |
8.48 |
0.08% |
--- |
204 |
000036 |
华联控股 |
0.02% |
1.06 |
8.91 |
0.09% |
--- |
205 |
000069 |
华侨城A |
0.02% |
1.29 |
8.97 |
0.09% |
--- |
206 |
000665 |
湖北广电 |
0.02% |
0.62 |
8.85 |
0.09% |
--- |
207 |
600100 |
同方股份 |
0.02% |
0.63 |
8.73 |
0.09% |
--- |
208 |
600637 |
东方明珠 |
0.02% |
0.37 |
8.62 |
0.08% |
--- |
209 |
601155 |
新城控股 |
0.02% |
0.83 |
9.75 |
0.10% |
--- |
210 |
002440 |
闰土股份 |
0.02% |
0.46 |
7.52 |
0.07% |
--- |
211 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.10% |
--- |
212 |
002468 |
申通快递 |
0.02% |
0.31 |
9.37 |
0.09% |
--- |
213 |
600271 |
航天信息 |
0.02% |
0.56 |
11.17 |
0.11% |
--- |
214 |
000732 |
ST泰禾 |
0.02% |
0.47 |
8.31 |
0.08% |
--- |
215 |
000587 |
*ST金洲 |
0.02% |
0.79 |
11.76 |
0.12% |
--- |
216 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.04% |
--- |
217 |
000789 |
万年青 |
0.01% |
0.89 |
7.15 |
0.07% |
--- |
218 |
002025 |
航天电器 |
0.01% |
0.21 |
5.29 |
0.05% |
--- |
219 |
000598 |
兴蓉环境 |
0.01% |
0.46 |
2.65 |
0.03% |
--- |
220 |
000488 |
晨鸣纸业 |
0.01% |
0.55 |
5.70 |
0.06% |
--- |
221 |
000055 |
方大集团 |
0.01% |
0.46 |
6.27 |
0.06% |
--- |
222 |
000059 |
华锦股份 |
0.01% |
0.62 |
7.38 |
0.07% |
--- |
223 |
000550 |
江铃汽车 |
0.01% |
0.22 |
5.94 |
0.06% |
--- |
224 |
000558 |
莱茵体育 |
0.01% |
0.49 |
7.23 |
0.07% |
--- |
225 |
000980 |
ST众泰 |
0.01% |
0.46 |
6.64 |
0.07% |
--- |
226 |
000568 |
泸州老窖 |
0.01% |
0.11 |
3.63 |
0.04% |
--- |
227 |
000009 |
中国宝安 |
0.01% |
0.34 |
3.52 |
0.03% |
--- |
228 |
000584 |
哈工智能 |
0.01% |
0.58 |
6.87 |
0.07% |
--- |
229 |
000863 |
三湘印象 |
0.01% |
0.31 |
2.63 |
0.03% |
--- |
230 |
600697 |
欧亚集团 |
0.01% |
0.17 |
5.45 |
0.05% |
--- |
231 |
600804 |
ST鹏博士 |
0.01% |
0.16 |
3.51 |
0.03% |
--- |
232 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.06% |
--- |
233 |
600755 |
厦门国贸 |
0.01% |
0.91 |
7.46 |
0.07% |
--- |
234 |
600576 |
祥源文化 |
0.01% |
0.38 |
6.98 |
0.07% |
--- |
235 |
600745 |
闻泰科技 |
0.01% |
0.33 |
7.06 |
0.07% |
--- |
236 |
600741 |
华域汽车 |
0.01% |
0.40 |
6.38 |
0.06% |
--- |
237 |
300017 |
网宿科技 |
0.01% |
0.07 |
3.75 |
0.04% |
--- |
238 |
300118 |
东方日升 |
0.01% |
0.20 |
3.29 |
0.03% |
--- |
239 |
300182 |
捷成股份 |
0.01% |
0.25 |
2.58 |
0.03% |
--- |
240 |
600398 |
海澜之家 |
0.01% |
0.36 |
3.88 |
0.04% |
--- |
241 |
300495 |
*ST美尚 |
0.01% |
0.15 |
6.46 |
0.06% |
--- |
242 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.03% |
--- |
243 |
002655 |
共达电声 |
0.01% |
0.36 |
5.05 |
0.05% |
--- |
244 |
600039 |
四川路桥 |
0.01% |
1.31 |
6.21 |
0.06% |
--- |
245 |
600688 |
上海石化 |
0.01% |
0.97 |
6.25 |
0.06% |
--- |
246 |
600654 |
*ST中安 |
0.01% |
0.26 |
4.53 |
0.04% |
--- |
247 |
600066 |
宇通客车 |
0.01% |
0.32 |
6.27 |
0.06% |
--- |
248 |
600068 |
葛洲坝 |
0.01% |
0.70 |
6.43 |
0.06% |
--- |
249 |
600143 |
金发科技 |
0.01% |
0.62 |
4.82 |
0.05% |
--- |
250 |
600177 |
雅戈尔 |
0.01% |
0.26 |
3.63 |
0.04% |
--- |
251 |
600261 |
阳光照明 |
0.01% |
0.75 |
5.42 |
0.05% |
--- |
252 |
600366 |
宁波韵升 |
0.01% |
0.17 |
3.35 |
0.03% |
--- |
253 |
600299 |
安迪苏 |
0.01% |
0.31 |
4.46 |
0.04% |
--- |
254 |
600582 |
天地科技 |
0.01% |
0.60 |
2.98 |
0.03% |
--- |
255 |
600352 |
浙江龙盛 |
0.01% |
0.46 |
4.24 |
0.04% |
--- |
256 |
600835 |
上海机电 |
0.01% |
0.14 |
2.73 |
0.03% |
--- |
257 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.07% |
--- |
258 |
002111 |
威海广泰 |
0.01% |
0.30 |
6.42 |
0.06% |
--- |
259 |
002120 |
韵达股份 |
0.01% |
0.11 |
5.54 |
0.05% |
--- |
260 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.05% |
--- |
261 |
002142 |
宁波银行 |
0.01% |
0.30 |
4.99 |
0.05% |
--- |
262 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.03% |
--- |
263 |
002179 |
中航光电 |
0.01% |
0.19 |
6.90 |
0.07% |
--- |
264 |
002202 |
金风科技 |
0.01% |
0.17 |
2.91 |
0.03% |
--- |
265 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.07% |
--- |
266 |
002230 |
科大讯飞 |
0.01% |
0.14 |
3.79 |
0.04% |
--- |
267 |
002236 |
大华股份 |
0.01% |
0.41 |
5.61 |
0.05% |
--- |
268 |
600475 |
华光环能 |
0.01% |
0.17 |
3.39 |
0.03% |
--- |
269 |
601800 |
中国交建 |
0.01% |
0.42 |
6.38 |
0.06% |
--- |
270 |
002396 |
星网锐捷 |
0.01% |
0.29 |
5.71 |
0.06% |
--- |
271 |
002415 |
海康威视 |
0.01% |
0.23 |
5.48 |
0.05% |
--- |
272 |
601633 |
长城汽车 |
0.01% |
0.63 |
6.97 |
0.07% |
--- |
273 |
002465 |
海格通信 |
0.01% |
0.61 |
7.11 |
0.07% |
--- |
274 |
601199 |
江南水务 |
0.01% |
0.34 |
2.62 |
0.03% |
--- |
275 |
601126 |
四方股份 |
0.01% |
0.33 |
3.21 |
0.03% |
--- |
276 |
002501 |
利源精制 |
0.01% |
0.44 |
5.40 |
0.05% |
--- |
277 |
601117 |
中国化学 |
0.01% |
1.02 |
6.91 |
0.07% |
--- |
278 |
002519 |
银河电子 |
0.01% |
0.32 |
7.17 |
0.07% |
--- |
279 |
600563 |
法拉电子 |
0.01% |
0.12 |
4.40 |
0.04% |
--- |
280 |
600522 |
中天科技 |
0.00% |
0.12 |
1.26 |
0.01% |
--- |
281 |
002090 |
金智科技 |
0.00% |
0.10 |
2.38 |
0.02% |
--- |
282 |
600583 |
海油工程 |
0.00% |
0.32 |
2.36 |
0.02% |
--- |
283 |
600703 |
三安光电 |
0.00% |
0.15 |
2.01 |
0.02% |
--- |
284 |
600748 |
上实发展 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
285 |
600839 |
四川长虹 |
0.00% |
0.54 |
2.26 |
0.02% |
--- |
286 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
287 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
288 |
600485 |
*ST信威 |
0.00% |
0.08 |
1.17 |
0.01% |
--- |
289 |
002054 |
德美化工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
290 |
002104 |
恒宝股份 |
0.00% |
0.10 |
1.18 |
0.01% |
--- |
291 |
002125 |
湘潭电化 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
292 |
002157 |
正邦科技 |
0.00% |
0.18 |
1.20 |
0.01% |
--- |
293 |
002205 |
国统股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
294 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
295 |
002352 |
顺丰控股 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
296 |
000902 |
新洋丰 |
0.00% |
0.12 |
1.35 |
0.01% |
--- |
297 |
002470 |
ST金正 |
0.00% |
0.17 |
1.34 |
0.01% |
--- |
298 |
002477 |
雏鹰退 |
0.00% |
0.25 |
1.25 |
0.01% |
--- |
299 |
002504 |
ST弘高 |
0.00% |
0.20 |
1.58 |
0.02% |
--- |
300 |
002595 |
豪迈科技 |
0.00% |
0.08 |
1.68 |
0.02% |
--- |
301 |
002597 |
金禾实业 |
0.00% |
0.05 |
0.78 |
0.01% |
--- |
302 |
000811 |
冰轮环境 |
0.00% |
0.12 |
1.80 |
0.02% |
--- |
303 |
600487 |
亨通光电 |
0.00% |
0.07 |
1.31 |
0.01% |
--- |
304 |
600426 |
华鲁恒升 |
0.00% |
0.11 |
1.46 |
0.01% |
--- |
305 |
600409 |
三友化工 |
0.00% |
0.11 |
1.03 |
0.01% |
--- |
306 |
600328 |
中盐化工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
307 |
600273 |
嘉化能源 |
0.00% |
0.09 |
0.86 |
0.01% |
--- |
308 |
600060 |
海信视像 |
0.00% |
0.11 |
1.88 |
0.02% |
--- |
309 |
000627 |
天茂集团 |
0.00% |
0.11 |
0.84 |
0.01% |
--- |
310 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
311 |
300202 |
聚龙退 |
0.00% |
0.10 |
2.46 |
0.02% |
--- |
312 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
313 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
314 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
315 |
002714 |
牧原股份 |
0.00% |
0.05 |
1.16 |
0.01% |
--- |
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 |
601398 |
工商银行 |
0.47% |
60.31 |
267.17 |
4.78% |
新增 |
2 |
600104 |
上汽集团 |
0.47% |
12.34 |
269.63 |
4.82% |
新增 |
3 |
000876 |
新希望 |
0.28% |
20.11 |
162.09 |
2.90% |
新增 |
4 |
000963 |
华东医药 |
0.26% |
2.20 |
151.14 |
2.70% |
2.12 (96.36%) |
5 |
002502 |
骅威文化 |
0.09% |
3.74 |
49.41 |
0.88% |
新增 |
6 |
000100 |
TCL集团 |
0.09% |
14.53 |
49.69 |
0.89% |
新增 |
7 |
600285 |
羚锐制药 |
0.08% |
3.66 |
44.25 |
0.79% |
新增 |
8 |
601169 |
北京银行 |
0.08% |
5.00 |
45.50 |
0.81% |
新增 |
9 |
603123 |
翠微股份 |
0.08% |
4.60 |
46.51 |
0.83% |
新增 |
10 |
300262 |
巴安水务 |
0.07% |
2.03 |
38.16 |
0.68% |
1.72 (84.73%) |
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 |
601398 |
工商银行 |
0.47% |
60.31 |
267.17 |
4.78% |
新增 |
2 |
600104 |
上汽集团 |
0.47% |
12.34 |
269.63 |
4.82% |
新增 |
3 |
000876 |
新希望 |
0.28% |
20.11 |
162.09 |
2.90% |
新增 |
4 |
000963 |
华东医药 |
0.26% |
2.20 |
151.14 |
2.70% |
2.12 (96.36%) |
5 |
002502 |
骅威文化 |
0.09% |
3.74 |
49.41 |
0.88% |
新增 |
6 |
000100 |
TCL集团 |
0.09% |
14.53 |
49.69 |
0.89% |
新增 |
7 |
600285 |
羚锐制药 |
0.08% |
3.66 |
44.25 |
0.79% |
新增 |
8 |
601169 |
北京银行 |
0.08% |
5.00 |
45.50 |
0.81% |
新增 |
9 |
603123 |
翠微股份 |
0.08% |
4.60 |
46.51 |
0.83% |
新增 |
10 |
300262 |
巴安水务 |
0.07% |
2.03 |
38.16 |
0.68% |
1.72 (84.73%) |
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 |
000861 |
海印股份 |
0.06% |
13.00 |
64.22 |
2.60% |
7.21 (55.46%) |
2 |
601611 |
中国核建 |
0.06% |
3.04 |
63.61 |
2.58% |
新增 |
3 |
300512 |
中亚股份 |
0.02% |
0.19 |
18.72 |
0.76% |
新增 |
4 |
601599 |
浙文影业 |
0.02% |
1.52 |
17.24 |
0.70% |
0.76 (新增) |
5 |
603608 |
天创时尚 |
0.02% |
0.80 |
19.16 |
0.78% |
0.00 (0.00%) |
6 |
600436 |
片仔癀 |
0.02% |
0.45 |
20.25 |
0.82% |
新增 |
7 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.84% |
新增 |
8 |
600518 |
康美药业 |
0.02% |
1.38 |
20.96 |
0.85% |
0.00 (0.00%) |
9 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
1.05% |
新增 |
10 |
600563 |
法拉电子 |
0.02% |
0.41 |
18.66 |
0.76% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000861 |
海印股份 |
0.06% |
13.00 |
64.22 |
2.60% |
7.21 (55.46%) |
2 |
601611 |
中国核建 |
0.06% |
3.04 |
63.61 |
2.58% |
新增 |
3 |
300512 |
中亚股份 |
0.02% |
0.19 |
18.72 |
0.76% |
新增 |
4 |
601599 |
浙文影业 |
0.02% |
1.52 |
17.24 |
0.70% |
0.76 (新增) |
5 |
603608 |
天创时尚 |
0.02% |
0.80 |
19.16 |
0.78% |
0.00 (0.00%) |
6 |
600436 |
片仔癀 |
0.02% |
0.45 |
20.25 |
0.82% |
新增 |
7 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.84% |
新增 |
8 |
600518 |
康美药业 |
0.02% |
1.38 |
20.96 |
0.85% |
0.00 (0.00%) |
9 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
1.05% |
新增 |
10 |
600563 |
法拉电子 |
0.02% |
0.41 |
18.66 |
0.76% |
新增 |
11 |
600366 |
宁波韵升 |
0.02% |
0.85 |
20.29 |
0.82% |
--- |
12 |
603023 |
威帝股份 |
0.02% |
0.97 |
18.78 |
0.76% |
--- |
13 |
600006 |
东风汽车 |
0.02% |
1.88 |
16.68 |
0.68% |
--- |
14 |
002791 |
坚朗五金 |
0.02% |
0.40 |
21.36 |
0.87% |
--- |
15 |
300267 |
尔康制药 |
0.01% |
0.40 |
5.73 |
0.23% |
--- |
16 |
300275 |
梅安森 |
0.01% |
0.28 |
6.35 |
0.26% |
--- |
17 |
300274 |
阳光电源 |
0.01% |
0.24 |
5.86 |
0.24% |
--- |
18 |
300271 |
华宇软件 |
0.01% |
0.30 |
5.67 |
0.23% |
--- |
19 |
000423 |
东阿阿胶 |
0.01% |
0.14 |
7.40 |
0.30% |
--- |
20 |
300270 |
中威电子 |
0.01% |
0.34 |
5.79 |
0.23% |
--- |
21 |
002402 |
和而泰 |
0.01% |
0.29 |
7.84 |
0.32% |
--- |
22 |
300300 |
海峡创新 |
0.01% |
0.22 |
6.72 |
0.27% |
--- |
23 |
000555 |
神州信息 |
0.01% |
0.18 |
5.83 |
0.24% |
--- |
24 |
300250 |
初灵信息 |
0.01% |
0.20 |
5.89 |
0.24% |
--- |
25 |
000718 |
苏宁环球 |
0.01% |
0.63 |
8.25 |
0.33% |
--- |
26 |
300231 |
银信科技 |
0.01% |
0.30 |
5.53 |
0.22% |
--- |
27 |
300219 |
鸿利智汇 |
0.01% |
0.39 |
6.08 |
0.25% |
--- |
28 |
300207 |
欣旺达 |
0.01% |
0.23 |
5.90 |
0.24% |
--- |
29 |
603898 |
好莱客 |
0.01% |
0.44 |
13.68 |
0.55% |
--- |
30 |
600009 |
上海机场 |
0.01% |
0.57 |
14.85 |
0.60% |
--- |
31 |
600004 |
白云机场 |
0.01% |
1.23 |
15.08 |
0.61% |
--- |
32 |
002372 |
伟星新材 |
0.01% |
0.44 |
6.35 |
0.26% |
--- |
33 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.25% |
--- |
34 |
300510 |
金冠股份 |
0.01% |
0.14 |
9.22 |
0.37% |
--- |
35 |
002380 |
科远智慧 |
0.01% |
0.18 |
6.18 |
0.25% |
--- |
36 |
300505 |
川金诺 |
0.01% |
0.19 |
11.45 |
0.46% |
--- |
37 |
002396 |
星网锐捷 |
0.01% |
0.29 |
5.71 |
0.23% |
--- |
38 |
000418 |
小天鹅A |
0.01% |
0.18 |
5.94 |
0.24% |
--- |
39 |
300400 |
劲拓股份 |
0.01% |
0.16 |
5.79 |
0.23% |
--- |
40 |
000002 |
万科A |
0.01% |
0.44 |
8.01 |
0.32% |
--- |
41 |
300379 |
东方通 |
0.01% |
0.09 |
7.15 |
0.29% |
--- |
42 |
300349 |
金卡智能 |
0.01% |
0.21 |
9.03 |
0.37% |
--- |
43 |
300165 |
天瑞仪器 |
0.01% |
0.54 |
5.85 |
0.24% |
--- |
44 |
300296 |
利亚德 |
0.01% |
0.21 |
6.65 |
0.27% |
--- |
45 |
300294 |
博雅生物 |
0.01% |
0.13 |
8.17 |
0.33% |
--- |
46 |
002508 |
老板电器 |
0.01% |
0.23 |
8.27 |
0.34% |
--- |
47 |
002142 |
宁波银行 |
0.01% |
0.39 |
5.76 |
0.23% |
--- |
48 |
002620 |
瑞和股份 |
0.01% |
0.17 |
6.56 |
0.27% |
--- |
49 |
002609 |
捷顺科技 |
0.01% |
0.51 |
8.97 |
0.36% |
--- |
50 |
002595 |
豪迈科技 |
0.01% |
0.27 |
5.77 |
0.23% |
--- |
51 |
002149 |
西部材料 |
0.01% |
0.28 |
8.93 |
0.36% |
--- |
52 |
002405 |
四维图新 |
0.01% |
0.26 |
6.27 |
0.25% |
--- |
53 |
002572 |
索菲亚 |
0.01% |
0.15 |
8.40 |
0.34% |
--- |
54 |
002179 |
中航光电 |
0.01% |
0.15 |
6.50 |
0.26% |
--- |
55 |
002519 |
银河电子 |
0.01% |
0.28 |
6.28 |
0.25% |
--- |
56 |
002139 |
拓邦股份 |
0.01% |
0.41 |
5.86 |
0.24% |
--- |
57 |
002231 |
奥维通信 |
0.01% |
0.49 |
7.58 |
0.31% |
--- |
58 |
002236 |
大华股份 |
0.01% |
0.47 |
6.22 |
0.25% |
--- |
59 |
002243 |
力合科创 |
0.01% |
0.49 |
6.25 |
0.25% |
--- |
60 |
002262 |
恩华药业 |
0.01% |
0.29 |
5.76 |
0.23% |
--- |
61 |
002450 |
康得退 |
0.01% |
0.40 |
6.83 |
0.28% |
--- |
62 |
002439 |
启明星辰 |
0.01% |
0.38 |
9.82 |
0.40% |
--- |
63 |
002294 |
信立泰 |
0.01% |
0.22 |
5.98 |
0.24% |
--- |
64 |
002428 |
云南锗业 |
0.01% |
0.34 |
5.84 |
0.24% |
--- |
65 |
300017 |
网宿科技 |
0.01% |
0.11 |
7.39 |
0.30% |
--- |
66 |
000783 |
长江证券 |
0.01% |
0.48 |
5.57 |
0.23% |
--- |
67 |
002426 |
胜利精密 |
0.01% |
0.82 |
8.13 |
0.33% |
--- |
68 |
300159 |
ST新研 |
0.01% |
0.35 |
6.32 |
0.26% |
--- |
69 |
000821 |
京山轻机 |
0.01% |
0.35 |
6.17 |
0.25% |
--- |
70 |
300130 |
新国都 |
0.01% |
0.21 |
6.49 |
0.26% |
--- |
71 |
000413 |
东旭光电 |
0.01% |
0.65 |
5.58 |
0.23% |
--- |
72 |
000895 |
双汇发展 |
0.01% |
0.31 |
6.47 |
0.26% |
--- |
73 |
300104 |
乐视退 |
0.01% |
0.17 |
8.99 |
0.36% |
--- |
74 |
300033 |
同花顺 |
0.01% |
0.08 |
6.52 |
0.26% |
--- |
75 |
000776 |
广发证券 |
0.01% |
0.33 |
5.53 |
0.22% |
--- |
76 |
300015 |
爱尔眼科 |
0.01% |
0.20 |
7.48 |
0.30% |
--- |
77 |
002089 |
ST新海 |
0.01% |
0.39 |
6.91 |
0.28% |
--- |
78 |
002108 |
沧州明珠 |
0.01% |
0.30 |
7.77 |
0.31% |
--- |
79 |
002795 |
永和智控 |
0.01% |
0.14 |
9.87 |
0.40% |
--- |
80 |
002793 |
罗欣药业 |
0.01% |
0.14 |
9.19 |
0.37% |
--- |
81 |
002766 |
索菱股份 |
0.01% |
0.20 |
6.35 |
0.26% |
--- |
82 |
002690 |
美亚光电 |
0.01% |
0.30 |
6.91 |
0.28% |
--- |
83 |
002642 |
荣联科技 |
0.01% |
0.21 |
5.53 |
0.22% |
--- |
84 |
600660 |
福耀玻璃 |
0.01% |
1.16 |
16.29 |
0.66% |
--- |
85 |
601886 |
江河集团 |
0.01% |
1.04 |
10.68 |
0.43% |
--- |
86 |
601901 |
方正证券 |
0.01% |
1.72 |
13.18 |
0.53% |
--- |
87 |
601965 |
中国汽研 |
0.01% |
1.55 |
14.90 |
0.60% |
--- |
88 |
601966 |
玲珑轮胎 |
0.01% |
0.88 |
11.46 |
0.46% |
--- |
89 |
600804 |
ST鹏博士 |
0.01% |
0.71 |
12.94 |
0.52% |
--- |
90 |
603015 |
弘讯科技 |
0.01% |
0.90 |
12.50 |
0.51% |
--- |
91 |
600797 |
浙大网新 |
0.01% |
1.23 |
13.86 |
0.56% |
--- |
92 |
600749 |
西藏旅游 |
0.01% |
0.31 |
5.86 |
0.24% |
--- |
93 |
600703 |
三安光电 |
0.01% |
0.69 |
13.78 |
0.56% |
--- |
94 |
600686 |
金龙汽车 |
0.01% |
0.73 |
10.83 |
0.44% |
--- |
95 |
601788 |
光大证券 |
0.01% |
0.60 |
10.16 |
0.41% |
--- |
96 |
600654 |
*ST中安 |
0.01% |
0.50 |
10.75 |
0.44% |
--- |
97 |
603029 |
天鹅股份 |
0.01% |
0.16 |
7.22 |
0.29% |
--- |
98 |
600637 |
东方明珠 |
0.01% |
0.48 |
11.63 |
0.47% |
--- |
99 |
600602 |
云赛智联 |
0.01% |
0.62 |
6.55 |
0.27% |
--- |
100 |
603101 |
汇嘉时代 |
0.01% |
0.36 |
10.62 |
0.43% |
--- |
101 |
600572 |
康恩贝 |
0.01% |
1.95 |
12.63 |
0.51% |
--- |
102 |
600571 |
信雅达 |
0.01% |
0.26 |
14.33 |
0.58% |
--- |
103 |
600570 |
恒生电子 |
0.01% |
0.22 |
14.69 |
0.60% |
--- |
104 |
600525 |
长园集团 |
0.01% |
1.04 |
14.38 |
0.58% |
--- |
105 |
601766 |
中国中车 |
0.01% |
1.23 |
11.28 |
0.46% |
--- |
106 |
601519 |
大智慧 |
0.01% |
1.23 |
11.30 |
0.46% |
--- |
107 |
601199 |
江南水务 |
0.01% |
1.79 |
13.91 |
0.56% |
--- |
108 |
601038 |
一拖股份 |
0.01% |
1.08 |
10.23 |
0.41% |
--- |
109 |
603959 |
百利科技 |
0.01% |
0.28 |
11.67 |
0.47% |
--- |
110 |
601007 |
金陵饭店 |
0.01% |
0.84 |
10.53 |
0.43% |
--- |
111 |
601555 |
东吴证券 |
0.01% |
1.01 |
13.53 |
0.55% |
--- |
112 |
601601 |
中国太保 |
0.01% |
0.60 |
16.22 |
0.66% |
--- |
113 |
601002 |
晋亿实业 |
0.01% |
1.20 |
10.44 |
0.42% |
--- |
114 |
600999 |
招商证券 |
0.01% |
0.77 |
12.71 |
0.51% |
--- |
115 |
603085 |
天成自控 |
0.01% |
0.35 |
14.61 |
0.59% |
--- |
116 |
600987 |
航民股份 |
0.01% |
1.36 |
16.48 |
0.67% |
--- |
117 |
600986 |
浙文互联 |
0.01% |
0.80 |
12.74 |
0.52% |
--- |
118 |
600872 |
中炬高新 |
0.01% |
1.05 |
12.96 |
0.53% |
--- |
119 |
600867 |
通化东宝 |
0.01% |
0.79 |
16.39 |
0.66% |
--- |
120 |
600850 |
电科数字 |
0.01% |
0.40 |
11.56 |
0.47% |
--- |
121 |
600846 |
同济科技 |
0.01% |
1.42 |
14.03 |
0.57% |
--- |
122 |
600826 |
兰生股份 |
0.01% |
0.52 |
13.61 |
0.55% |
--- |
123 |
601777 |
力帆科技 |
0.01% |
0.83 |
9.77 |
0.40% |
--- |
124 |
600816 |
ST安信 |
0.01% |
0.92 |
15.52 |
0.63% |
--- |
125 |
600340 |
华夏幸福 |
0.01% |
0.63 |
15.29 |
0.62% |
--- |
126 |
600176 |
中国巨石 |
0.01% |
1.58 |
15.14 |
0.61% |
--- |
127 |
600373 |
中文传媒 |
0.01% |
0.66 |
13.70 |
0.56% |
--- |
128 |
600355 |
精伦电子 |
0.01% |
2.12 |
15.96 |
0.65% |
--- |
129 |
600351 |
亚宝药业 |
0.01% |
1.29 |
12.94 |
0.52% |
--- |
130 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.62% |
--- |
131 |
603766 |
隆鑫通用 |
0.01% |
0.77 |
15.57 |
0.63% |
--- |
132 |
600198 |
大唐电信 |
0.01% |
0.73 |
14.51 |
0.59% |
--- |
133 |
600261 |
阳光照明 |
0.01% |
2.11 |
14.90 |
0.60% |
--- |
134 |
600376 |
首开股份 |
0.01% |
1.07 |
11.90 |
0.48% |
--- |
135 |
600276 |
恒瑞医药 |
0.01% |
0.41 |
16.46 |
0.67% |
--- |
136 |
600288 |
大恒科技 |
0.01% |
0.90 |
11.65 |
0.47% |
--- |
137 |
600292 |
远达环保 |
0.01% |
0.73 |
9.25 |
0.37% |
--- |
138 |
600312 |
平高电气 |
0.01% |
0.90 |
14.09 |
0.57% |
--- |
139 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.78 |
0.48% |
--- |
140 |
600323 |
瀚蓝环境 |
0.01% |
1.04 |
13.20 |
0.53% |
--- |
141 |
600027 |
华电国际 |
0.01% |
2.40 |
11.88 |
0.48% |
--- |
142 |
600337 |
美克家居 |
0.01% |
1.12 |
14.57 |
0.59% |
--- |
143 |
600426 |
华鲁恒升 |
0.01% |
1.55 |
13.63 |
0.55% |
--- |
144 |
600030 |
中信证券 |
0.01% |
0.90 |
14.61 |
0.59% |
--- |
145 |
600037 |
歌华有线 |
0.01% |
0.72 |
10.95 |
0.44% |
--- |
146 |
600517 |
国网英大 |
0.01% |
1.06 |
10.08 |
0.41% |
--- |
147 |
600513 |
联环药业 |
0.01% |
0.75 |
14.44 |
0.59% |
--- |
148 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.31% |
--- |
149 |
603339 |
四方科技 |
0.01% |
0.28 |
15.20 |
0.62% |
--- |
150 |
600503 |
华丽家族 |
0.01% |
0.98 |
8.99 |
0.36% |
--- |
151 |
600066 |
宇通客车 |
0.01% |
0.79 |
15.66 |
0.63% |
--- |
152 |
600446 |
金证股份 |
0.01% |
0.33 |
11.86 |
0.48% |
--- |
153 |
600398 |
海澜之家 |
0.01% |
1.13 |
12.77 |
0.52% |
--- |
154 |
600067 |
冠城大通 |
0.01% |
1.59 |
11.46 |
0.46% |
--- |
155 |
600109 |
国金证券 |
0.01% |
1.05 |
14.15 |
0.57% |
--- |
156 |
600118 |
中国卫星 |
0.01% |
0.38 |
12.77 |
0.52% |
--- |
157 |
600422 |
昆药集团 |
0.01% |
1.00 |
13.64 |
0.55% |
--- |
158 |
600410 |
华胜天成 |
0.01% |
1.03 |
11.55 |
0.47% |
--- |
159 |
600119 |
长江投资 |
0.01% |
0.82 |
12.46 |
0.50% |
--- |
160 |
002170 |
芭田股份 |
0.00% |
0.47 |
3.97 |
0.16% |
--- |
161 |
002175 |
东方网络 |
0.00% |
0.04 |
1.84 |
0.07% |
--- |
162 |
002153 |
石基信息 |
0.00% |
0.18 |
4.75 |
0.19% |
--- |
163 |
002223 |
鱼跃医疗 |
0.00% |
0.15 |
4.76 |
0.19% |
--- |
164 |
002268 |
卫士通 |
0.00% |
0.11 |
3.93 |
0.16% |
--- |
165 |
002308 |
威创股份 |
0.00% |
0.27 |
4.44 |
0.18% |
--- |
166 |
002317 |
众生药业 |
0.00% |
0.44 |
5.28 |
0.21% |
--- |
167 |
002364 |
中恒电气 |
0.00% |
0.20 |
5.49 |
0.22% |
--- |
168 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.08% |
--- |
169 |
002285 |
世联行 |
0.00% |
0.49 |
3.82 |
0.15% |
--- |
170 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.14% |
--- |
171 |
002325 |
洪涛股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
172 |
002279 |
久其软件 |
0.00% |
0.23 |
4.99 |
0.20% |
--- |
173 |
002177 |
*ST御银 |
0.00% |
0.54 |
5.32 |
0.22% |
--- |
174 |
002329 |
皇氏集团 |
0.00% |
0.26 |
3.90 |
0.16% |
--- |
175 |
002335 |
科华数据 |
0.00% |
0.01 |
0.49 |
0.02% |
--- |
176 |
002312 |
川发龙蟒 |
0.00% |
0.20 |
3.79 |
0.15% |
--- |
177 |
002221 |
东华能源 |
0.00% |
0.26 |
3.17 |
0.13% |
--- |
178 |
002184 |
海得控制 |
0.00% |
0.19 |
5.00 |
0.20% |
--- |
179 |
002361 |
神剑股份 |
0.00% |
0.66 |
5.12 |
0.21% |
--- |
180 |
002183 |
怡亚通 |
0.00% |
0.26 |
3.72 |
0.15% |
--- |
181 |
002178 |
延华智能 |
0.00% |
0.41 |
4.50 |
0.18% |
--- |
182 |
000550 |
江铃汽车 |
0.00% |
0.15 |
3.65 |
0.15% |
--- |
183 |
000815 |
美利云 |
0.00% |
0.23 |
4.78 |
0.19% |
--- |
184 |
000802 |
北京文化 |
0.00% |
0.20 |
4.70 |
0.19% |
--- |
185 |
000801 |
四川九洲 |
0.00% |
0.30 |
3.74 |
0.15% |
--- |
186 |
000797 |
中国武夷 |
0.00% |
0.26 |
3.88 |
0.16% |
--- |
187 |
000777 |
中核科技 |
0.00% |
0.15 |
3.53 |
0.14% |
--- |
188 |
000733 |
振华科技 |
0.00% |
0.22 |
4.95 |
0.20% |
--- |
189 |
000712 |
锦龙股份 |
0.00% |
0.14 |
2.91 |
0.12% |
--- |
190 |
000686 |
东北证券 |
0.00% |
0.35 |
4.49 |
0.18% |
--- |
191 |
000566 |
海南海药 |
0.00% |
0.34 |
3.71 |
0.15% |
--- |
192 |
000826 |
启迪环境 |
0.00% |
0.14 |
4.28 |
0.17% |
--- |
193 |
000540 |
中天金融 |
0.00% |
0.48 |
2.99 |
0.12% |
--- |
194 |
000523 |
广州浪奇 |
0.00% |
0.25 |
2.72 |
0.11% |
--- |
195 |
603861 |
白云电器 |
0.00% |
0.01 |
0.19 |
0.01% |
--- |
196 |
000156 |
华数传媒 |
0.00% |
0.21 |
3.90 |
0.16% |
--- |
197 |
000069 |
华侨城A |
0.00% |
0.69 |
4.42 |
0.18% |
--- |
198 |
000062 |
深圳华强 |
0.00% |
0.14 |
3.78 |
0.15% |
--- |
199 |
000046 |
泛海控股 |
0.00% |
0.46 |
4.67 |
0.19% |
--- |
200 |
000026 |
飞亚达 |
0.00% |
0.33 |
3.77 |
0.15% |
--- |
201 |
000009 |
中国宝安 |
0.00% |
0.34 |
4.66 |
0.19% |
--- |
202 |
002020 |
京新药业 |
0.00% |
0.40 |
4.95 |
0.20% |
--- |
203 |
002122 |
ST天马 |
0.00% |
0.74 |
4.60 |
0.19% |
--- |
204 |
002121 |
科陆电子 |
0.00% |
0.38 |
4.41 |
0.18% |
--- |
205 |
002117 |
东港股份 |
0.00% |
0.17 |
5.35 |
0.22% |
--- |
206 |
002111 |
威海广泰 |
0.00% |
0.18 |
4.73 |
0.19% |
--- |
207 |
002104 |
恒宝股份 |
0.00% |
0.31 |
5.10 |
0.21% |
--- |
208 |
002085 |
万丰奥威 |
0.00% |
0.30 |
5.16 |
0.21% |
--- |
209 |
002063 |
远光软件 |
0.00% |
0.30 |
4.63 |
0.19% |
--- |
210 |
002046 |
国机精工 |
0.00% |
0.51 |
5.27 |
0.21% |
--- |
211 |
002025 |
航天电器 |
0.00% |
0.21 |
5.18 |
0.21% |
--- |
212 |
002138 |
顺络电子 |
0.00% |
0.29 |
5.26 |
0.21% |
--- |
213 |
002017 |
东信和平 |
0.00% |
0.27 |
3.89 |
0.16% |
--- |
214 |
002010 |
传化智联 |
0.00% |
0.25 |
4.95 |
0.20% |
--- |
215 |
000997 |
新大陆 |
0.00% |
0.25 |
5.01 |
0.20% |
--- |
216 |
000977 |
浪潮信息 |
0.00% |
0.20 |
4.69 |
0.19% |
--- |
217 |
000963 |
华东医药 |
0.00% |
0.08 |
5.39 |
0.22% |
--- |
218 |
000961 |
中南建设 |
0.00% |
0.93 |
5.19 |
0.21% |
--- |
219 |
000948 |
南天信息 |
0.00% |
0.23 |
4.44 |
0.18% |
--- |
220 |
000939 |
凯迪退 |
0.00% |
0.41 |
3.67 |
0.15% |
--- |
221 |
000863 |
三湘印象 |
0.00% |
0.59 |
5.43 |
0.22% |
--- |
222 |
300171 |
东富龙 |
0.00% |
0.23 |
4.34 |
0.18% |
--- |
223 |
300253 |
卫宁健康 |
0.00% |
0.18 |
4.50 |
0.18% |
--- |
224 |
300248 |
新开普 |
0.00% |
0.17 |
4.57 |
0.19% |
--- |
225 |
300244 |
迪安诊断 |
0.00% |
0.11 |
3.56 |
0.14% |
--- |
226 |
300237 |
美晨生态 |
0.00% |
0.51 |
4.80 |
0.19% |
--- |
227 |
300233 |
金城医药 |
0.00% |
0.19 |
4.92 |
0.20% |
--- |
228 |
300205 |
天喻信息 |
0.00% |
0.31 |
4.58 |
0.19% |
--- |
229 |
300202 |
聚龙退 |
0.00% |
0.22 |
5.33 |
0.22% |
--- |
230 |
300199 |
翰宇药业 |
0.00% |
0.24 |
4.88 |
0.20% |
--- |
231 |
300195 |
长荣股份 |
0.00% |
0.22 |
4.08 |
0.17% |
--- |
232 |
300182 |
捷成股份 |
0.00% |
0.02 |
0.34 |
0.01% |
--- |
233 |
300177 |
中海达 |
0.00% |
0.33 |
5.00 |
0.20% |
--- |
234 |
300257 |
开山股份 |
0.00% |
0.25 |
4.13 |
0.17% |
--- |
235 |
300166 |
东方国信 |
0.00% |
0.16 |
4.40 |
0.18% |
--- |
236 |
300146 |
汤臣倍健 |
0.00% |
0.38 |
5.15 |
0.21% |
--- |
237 |
300144 |
宋城演艺 |
0.00% |
0.20 |
4.98 |
0.20% |
--- |
238 |
300126 |
锐奇股份 |
0.00% |
0.30 |
3.72 |
0.15% |
--- |
239 |
300124 |
汇川技术 |
0.00% |
0.18 |
3.49 |
0.14% |
--- |
240 |
300114 |
中航电测 |
0.00% |
0.14 |
4.02 |
0.16% |
--- |
241 |
300113 |
顺网科技 |
0.00% |
0.11 |
4.29 |
0.17% |
--- |
242 |
300103 |
达刚控股 |
0.00% |
0.26 |
4.86 |
0.20% |
--- |
243 |
300090 |
盛运退 |
0.00% |
0.48 |
3.88 |
0.16% |
--- |
244 |
300085 |
银之杰 |
0.00% |
0.09 |
2.72 |
0.11% |
--- |
245 |
300378 |
鼎捷软件 |
0.00% |
0.14 |
4.11 |
0.17% |
--- |
246 |
603027 |
千禾味业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
247 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.06% |
--- |
248 |
601009 |
南京银行 |
0.00% |
0.02 |
0.17 |
0.01% |
--- |
249 |
600496 |
精工钢构 |
0.00% |
1.00 |
4.26 |
0.17% |
--- |
250 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.04% |
--- |
251 |
300506 |
名家汇 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
252 |
300496 |
中科创达 |
0.00% |
0.02 |
1.58 |
0.06% |
--- |
253 |
300455 |
康拓红外 |
0.00% |
0.20 |
4.49 |
0.18% |
--- |
254 |
300391 |
康跃科技 |
0.00% |
0.31 |
5.51 |
0.22% |
--- |
255 |
300380 |
安硕信息 |
0.00% |
0.07 |
3.60 |
0.15% |
--- |
256 |
002376 |
新北洋 |
0.00% |
0.40 |
5.34 |
0.22% |
--- |
257 |
300377 |
赢时胜 |
0.00% |
0.10 |
4.95 |
0.20% |
--- |
258 |
300369 |
绿盟科技 |
0.00% |
0.13 |
5.50 |
0.22% |
--- |
259 |
300348 |
长亮科技 |
0.00% |
0.14 |
5.17 |
0.21% |
--- |
260 |
300339 |
润和软件 |
0.00% |
0.13 |
4.66 |
0.19% |
--- |
261 |
300336 |
*ST新文 |
0.00% |
0.20 |
5.00 |
0.20% |
--- |
262 |
300332 |
天壕环境 |
0.00% |
0.44 |
4.12 |
0.17% |
--- |
263 |
300289 |
利德曼 |
0.00% |
0.31 |
4.64 |
0.19% |
--- |
264 |
300284 |
苏交科 |
0.00% |
0.18 |
3.51 |
0.14% |
--- |
265 |
300281 |
金明精机 |
0.00% |
0.34 |
5.05 |
0.20% |
--- |
266 |
300262 |
巴安水务 |
0.00% |
0.31 |
4.75 |
0.19% |
--- |
267 |
002465 |
海格通信 |
0.00% |
0.36 |
4.48 |
0.18% |
--- |
268 |
002563 |
森马服饰 |
0.00% |
0.45 |
4.87 |
0.20% |
--- |
269 |
002559 |
亚威股份 |
0.00% |
0.33 |
4.87 |
0.20% |
--- |
270 |
002556 |
辉隆股份 |
0.00% |
0.34 |
5.14 |
0.21% |
--- |
271 |
002551 |
尚荣医疗 |
0.00% |
0.21 |
4.91 |
0.20% |
--- |
272 |
002547 |
春兴精工 |
0.00% |
0.36 |
3.98 |
0.16% |
--- |
273 |
002520 |
日发精机 |
0.00% |
0.34 |
5.09 |
0.21% |
--- |
274 |
002518 |
科士达 |
0.00% |
0.19 |
4.70 |
0.19% |
--- |
275 |
002501 |
利源精制 |
0.00% |
0.48 |
5.18 |
0.21% |
--- |
276 |
002487 |
大金重工 |
0.00% |
0.44 |
3.89 |
0.16% |
--- |
277 |
002482 |
ST广田 |
0.00% |
0.55 |
4.17 |
0.17% |
--- |
278 |
002470 |
ST金正 |
0.00% |
0.52 |
4.19 |
0.17% |
--- |
279 |
300072 |
海新能科 |
0.00% |
0.19 |
5.35 |
0.22% |
--- |
280 |
002462 |
嘉事堂 |
0.00% |
0.13 |
4.84 |
0.20% |
--- |
281 |
002445 |
中南文化 |
0.00% |
0.23 |
5.29 |
0.21% |
--- |
282 |
002437 |
誉衡药业 |
0.00% |
0.60 |
5.22 |
0.21% |
--- |
283 |
002424 |
贵州百灵 |
0.00% |
0.23 |
3.96 |
0.16% |
--- |
284 |
002415 |
海康威视 |
0.00% |
0.24 |
5.15 |
0.21% |
--- |
285 |
002410 |
广联达 |
0.00% |
0.33 |
4.72 |
0.19% |
--- |
286 |
002400 |
省广集团 |
0.00% |
0.34 |
4.78 |
0.19% |
--- |
287 |
002383 |
合众思壮 |
0.00% |
0.15 |
5.37 |
0.22% |
--- |
288 |
002378 |
章源钨业 |
0.00% |
0.51 |
5.33 |
0.22% |
--- |
289 |
002367 |
康力电梯 |
0.00% |
0.33 |
5.08 |
0.21% |
--- |
290 |
002573 |
清新环境 |
0.00% |
0.25 |
4.23 |
0.17% |
--- |
291 |
002565 |
顺灏股份 |
0.00% |
0.47 |
3.48 |
0.14% |
--- |
292 |
300075 |
数字政通 |
0.00% |
0.20 |
5.13 |
0.21% |
--- |
293 |
300070 |
碧水源 |
0.00% |
0.34 |
5.13 |
0.21% |
--- |
294 |
300056 |
中创环保 |
0.00% |
0.27 |
4.87 |
0.20% |
--- |
295 |
300055 |
万邦达 |
0.00% |
0.25 |
4.55 |
0.18% |
--- |
296 |
300027 |
华谊兄弟 |
0.00% |
0.34 |
4.60 |
0.19% |
--- |
297 |
300026 |
红日药业 |
0.00% |
0.31 |
5.39 |
0.22% |
--- |
298 |
300024 |
机器人 |
0.00% |
0.18 |
4.47 |
0.18% |
--- |
299 |
300022 |
吉峰科技 |
0.00% |
0.55 |
4.50 |
0.18% |
--- |
300 |
300011 |
鼎汉技术 |
0.00% |
0.22 |
5.16 |
0.21% |
--- |
301 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
302 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.10% |
--- |
303 |
002649 |
博彦科技 |
0.00% |
0.10 |
3.96 |
0.16% |
--- |
304 |
002658 |
雪迪龙 |
0.00% |
0.21 |
3.65 |
0.15% |
--- |
305 |
002630 |
华西能源 |
0.00% |
0.40 |
4.42 |
0.18% |
--- |
306 |
002678 |
珠江钢琴 |
0.00% |
0.40 |
4.91 |
0.20% |
--- |
307 |
002701 |
奥瑞金 |
0.00% |
0.53 |
4.66 |
0.19% |
--- |
308 |
002789 |
建艺集团 |
0.00% |
0.00 |
0.20 |
0.01% |
--- |
309 |
002625 |
光启技术 |
0.00% |
0.09 |
3.96 |
0.16% |
--- |
310 |
002589 |
瑞康医药 |
0.00% |
0.16 |
4.91 |
0.20% |
--- |
311 |
002588 |
史丹利 |
0.00% |
0.42 |
5.19 |
0.21% |
--- |
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 |
002496 |
辉丰股份 |
0.04% |
1.58 |
46.22 |
1.93% |
新增 |
2 |
002325 |
洪涛股份 |
0.04% |
3.53 |
43.70 |
1.82% |
3.20 (90.65%) |
3 |
601199 |
江南水务 |
0.04% |
2.73 |
48.72 |
2.03% |
1.84 (67.30%) |
4 |
000861 |
海印股份 |
0.03% |
5.79 |
32.95 |
1.37% |
新增 |
5 |
600496 |
精工钢构 |
0.03% |
6.38 |
31.96 |
1.33% |
新增 |
6 |
601009 |
南京银行 |
0.03% |
2.01 |
32.36 |
1.35% |
0.00 (0.00%) |
7 |
603608 |
天创时尚 |
0.02% |
0.80 |
18.35 |
0.77% |
新增 |
8 |
300182 |
捷成股份 |
0.02% |
1.12 |
20.27 |
0.85% |
0.00 (0.00%) |
9 |
600518 |
康美药业 |
0.02% |
1.38 |
21.51 |
0.90% |
0.00 (0.00%) |
10 |
600987 |
航民股份 |
0.02% |
1.36 |
19.57 |
0.82% |
0.00 (0.00%) |
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 |
002496 |
辉丰股份 |
0.04% |
1.58 |
46.22 |
1.93% |
新增 |
2 |
002325 |
洪涛股份 |
0.04% |
3.53 |
43.70 |
1.82% |
3.20 (90.65%) |
3 |
601199 |
江南水务 |
0.04% |
2.73 |
48.72 |
2.03% |
1.84 (67.30%) |
4 |
000861 |
海印股份 |
0.03% |
5.79 |
32.95 |
1.37% |
新增 |
5 |
600496 |
精工钢构 |
0.03% |
6.38 |
31.96 |
1.33% |
新增 |
6 |
601009 |
南京银行 |
0.03% |
2.01 |
32.36 |
1.35% |
0.00 (0.00%) |
7 |
603608 |
天创时尚 |
0.02% |
0.80 |
18.35 |
0.77% |
新增 |
8 |
300182 |
捷成股份 |
0.02% |
1.12 |
20.27 |
0.85% |
0.00 (0.00%) |
9 |
600518 |
康美药业 |
0.02% |
1.38 |
21.51 |
0.90% |
0.00 (0.00%) |
10 |
600987 |
航民股份 |
0.02% |
1.36 |
19.57 |
0.82% |
0.00 (0.00%) |
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 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
3.57% |
新增 |
2 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
2.88% |
新增 |
3 |
002781 |
奇信股份 |
0.03% |
2.16 |
80.72 |
2.53% |
新增 |
4 |
300495 |
美尚生态 |
0.02% |
0.64 |
56.92 |
1.79% |
新增 |
5 |
600176 |
中国巨石 |
0.01% |
0.72 |
18.28 |
0.57% |
0.00 (新增) |
6 |
600119 |
长江投资 |
0.01% |
0.82 |
16.22 |
0.51% |
0.00 (新增) |
7 |
600198 |
大唐电信 |
0.01% |
0.73 |
18.01 |
0.57% |
0.00 (新增) |
8 |
600261 |
阳光照明 |
0.01% |
2.11 |
18.55 |
0.58% |
新增 |
9 |
600276 |
恒瑞医药 |
0.01% |
0.34 |
16.80 |
0.53% |
0.00 (新增) |
10 |
600288 |
大恒科技 |
0.01% |
0.90 |
15.74 |
0.49% |
0.00 (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 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
3.57% |
新增 |
2 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
2.88% |
新增 |
3 |
002781 |
奇信股份 |
0.03% |
2.16 |
80.72 |
2.53% |
新增 |
4 |
300495 |
美尚生态 |
0.02% |
0.64 |
56.92 |
1.79% |
新增 |
5 |
600176 |
中国巨石 |
0.01% |
0.72 |
18.28 |
0.57% |
0.00 (新增) |
6 |
600119 |
长江投资 |
0.01% |
0.82 |
16.22 |
0.51% |
0.00 (新增) |
7 |
600198 |
大唐电信 |
0.01% |
0.73 |
18.01 |
0.57% |
0.00 (新增) |
8 |
600261 |
阳光照明 |
0.01% |
2.11 |
18.55 |
0.58% |
新增 |
9 |
600276 |
恒瑞医药 |
0.01% |
0.34 |
16.80 |
0.53% |
0.00 (新增) |
10 |
600288 |
大恒科技 |
0.01% |
0.90 |
15.74 |
0.49% |
0.00 (新增) |
11 |
600312 |
平高电气 |
0.01% |
0.90 |
17.55 |
0.55% |
--- |
12 |
600323 |
瀚蓝环境 |
0.01% |
1.04 |
16.69 |
0.52% |
--- |
13 |
600118 |
中国卫星 |
0.01% |
0.38 |
16.17 |
0.51% |
--- |
14 |
600337 |
美克家居 |
0.01% |
1.12 |
17.49 |
0.55% |
--- |
15 |
600340 |
华夏幸福 |
0.01% |
0.63 |
19.27 |
0.60% |
--- |
16 |
600351 |
亚宝药业 |
0.01% |
1.29 |
20.15 |
0.63% |
--- |
17 |
600355 |
精伦电子 |
0.01% |
2.12 |
17.13 |
0.54% |
--- |
18 |
600366 |
宁波韵升 |
0.01% |
0.85 |
18.56 |
0.58% |
--- |
19 |
600373 |
中文传媒 |
0.01% |
0.66 |
15.50 |
0.49% |
--- |
20 |
600398 |
海澜之家 |
0.01% |
1.13 |
15.77 |
0.50% |
--- |
21 |
600410 |
华胜天成 |
0.01% |
0.73 |
19.48 |
0.61% |
--- |
22 |
600422 |
昆药集团 |
0.01% |
0.50 |
19.91 |
0.62% |
--- |
23 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.51% |
--- |
24 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.61% |
--- |
25 |
002335 |
科华数据 |
0.01% |
0.34 |
16.32 |
0.51% |
--- |
26 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.70% |
--- |
27 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.89% |
--- |
28 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.83% |
--- |
29 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.51% |
--- |
30 |
300182 |
捷成股份 |
0.01% |
1.12 |
26.88 |
0.84% |
--- |
31 |
300370 |
安控科技 |
0.01% |
1.43 |
27.97 |
0.88% |
--- |
32 |
600109 |
国金证券 |
0.01% |
1.05 |
16.93 |
0.53% |
--- |
33 |
300497 |
富祥股份 |
0.01% |
0.55 |
23.77 |
0.75% |
--- |
34 |
600004 |
白云机场 |
0.01% |
1.23 |
17.50 |
0.55% |
--- |
35 |
600006 |
东风汽车 |
0.01% |
1.88 |
16.66 |
0.52% |
--- |
36 |
600009 |
上海机场 |
0.01% |
0.57 |
16.83 |
0.53% |
--- |
37 |
600027 |
华电国际 |
0.01% |
2.40 |
16.32 |
0.51% |
--- |
38 |
600030 |
中信证券 |
0.01% |
0.90 |
17.41 |
0.55% |
--- |
39 |
600037 |
歌华有线 |
0.01% |
0.72 |
15.50 |
0.49% |
--- |
40 |
600066 |
宇通客车 |
0.01% |
0.79 |
17.79 |
0.56% |
--- |
41 |
601199 |
江南水务 |
0.01% |
0.89 |
17.03 |
0.53% |
--- |
42 |
600804 |
ST鹏博士 |
0.01% |
0.71 |
16.84 |
0.53% |
--- |
43 |
600816 |
ST安信 |
0.01% |
0.92 |
20.95 |
0.66% |
--- |
44 |
600826 |
兰生股份 |
0.01% |
0.52 |
17.91 |
0.56% |
--- |
45 |
600846 |
同济科技 |
0.01% |
1.42 |
16.95 |
0.53% |
--- |
46 |
600850 |
电科数字 |
0.01% |
0.31 |
16.01 |
0.50% |
--- |
47 |
600867 |
通化东宝 |
0.01% |
0.66 |
17.93 |
0.56% |
--- |
48 |
600872 |
中炬高新 |
0.01% |
1.05 |
16.43 |
0.52% |
--- |
49 |
600986 |
浙文互联 |
0.01% |
0.80 |
16.74 |
0.53% |
--- |
50 |
600987 |
航民股份 |
0.01% |
1.36 |
17.84 |
0.56% |
--- |
51 |
600999 |
招商证券 |
0.01% |
0.77 |
16.71 |
0.52% |
--- |
52 |
601009 |
南京银行 |
0.01% |
2.01 |
35.58 |
1.12% |
--- |
53 |
600436 |
片仔癀 |
0.01% |
0.30 |
20.64 |
0.65% |
--- |
54 |
601519 |
大智慧 |
0.01% |
1.23 |
15.77 |
0.49% |
--- |
55 |
601601 |
中国太保 |
0.01% |
0.60 |
17.32 |
0.54% |
--- |
56 |
603766 |
隆鑫通用 |
0.01% |
0.77 |
18.27 |
0.57% |
--- |
57 |
601555 |
东吴证券 |
0.01% |
1.01 |
16.23 |
0.51% |
--- |
58 |
603085 |
天成自控 |
0.01% |
0.35 |
17.08 |
0.54% |
--- |
59 |
603023 |
威帝股份 |
0.01% |
0.33 |
16.67 |
0.52% |
--- |
60 |
603015 |
弘讯科技 |
0.01% |
0.45 |
15.34 |
0.48% |
--- |
61 |
601599 |
浙文影业 |
0.01% |
0.76 |
18.82 |
0.59% |
--- |
62 |
601901 |
方正证券 |
0.01% |
1.72 |
16.51 |
0.52% |
--- |
63 |
601766 |
中国中车 |
0.01% |
1.23 |
15.81 |
0.50% |
--- |
64 |
600797 |
浙大网新 |
0.01% |
1.23 |
17.69 |
0.56% |
--- |
65 |
600571 |
信雅达 |
0.01% |
0.26 |
15.36 |
0.48% |
--- |
66 |
600563 |
法拉电子 |
0.01% |
0.41 |
17.06 |
0.54% |
--- |
67 |
600525 |
长园集团 |
0.01% |
0.87 |
16.30 |
0.51% |
--- |
68 |
600518 |
ST康美 |
0.01% |
1.38 |
23.39 |
0.73% |
--- |
69 |
600513 |
联环药业 |
0.01% |
0.75 |
19.55 |
0.61% |
--- |
70 |
600572 |
康恩贝 |
0.01% |
1.30 |
17.35 |
0.54% |
--- |
71 |
600446 |
金证股份 |
0.01% |
0.33 |
16.23 |
0.51% |
--- |
72 |
600637 |
东方明珠 |
0.01% |
0.48 |
18.15 |
0.57% |
--- |
73 |
600660 |
福耀玻璃 |
0.01% |
1.16 |
17.67 |
0.55% |
--- |
74 |
600703 |
三安光电 |
0.01% |
0.69 |
16.75 |
0.53% |
--- |
75 |
600426 |
华鲁恒升 |
0.01% |
1.19 |
17.17 |
0.54% |
--- |
76 |
002470 |
ST金正 |
0.00% |
0.26 |
5.29 |
0.17% |
--- |
77 |
002139 |
拓邦股份 |
0.00% |
0.27 |
6.73 |
0.21% |
--- |
78 |
002142 |
宁波银行 |
0.00% |
0.39 |
6.05 |
0.19% |
--- |
79 |
002149 |
西部材料 |
0.00% |
0.28 |
7.84 |
0.25% |
--- |
80 |
002179 |
中航光电 |
0.00% |
0.15 |
5.69 |
0.18% |
--- |
81 |
002153 |
石基信息 |
0.00% |
0.06 |
9.06 |
0.28% |
--- |
82 |
002294 |
信立泰 |
0.00% |
0.22 |
6.63 |
0.21% |
--- |
83 |
002308 |
威创股份 |
0.00% |
0.27 |
6.66 |
0.21% |
--- |
84 |
002285 |
世联行 |
0.00% |
0.35 |
5.68 |
0.18% |
--- |
85 |
002279 |
久其软件 |
0.00% |
0.09 |
6.09 |
0.19% |
--- |
86 |
002268 |
卫士通 |
0.00% |
0.11 |
6.18 |
0.19% |
--- |
87 |
002262 |
恩华药业 |
0.00% |
0.22 |
6.44 |
0.20% |
--- |
88 |
002243 |
力合科创 |
0.00% |
0.49 |
8.32 |
0.26% |
--- |
89 |
002236 |
大华股份 |
0.00% |
0.19 |
7.01 |
0.22% |
--- |
90 |
002231 |
奥维通信 |
0.00% |
0.49 |
8.02 |
0.25% |
--- |
91 |
002223 |
鱼跃医疗 |
0.00% |
0.15 |
5.77 |
0.18% |
--- |
92 |
002221 |
东华能源 |
0.00% |
0.13 |
3.04 |
0.10% |
--- |
93 |
002184 |
海得控制 |
0.00% |
0.19 |
8.17 |
0.26% |
--- |
94 |
002183 |
怡亚通 |
0.00% |
0.13 |
5.99 |
0.19% |
--- |
95 |
002170 |
芭田股份 |
0.00% |
0.47 |
6.17 |
0.19% |
--- |
96 |
002175 |
东方网络 |
0.00% |
0.04 |
2.41 |
0.08% |
--- |
97 |
002177 |
*ST御银 |
0.00% |
0.54 |
5.86 |
0.18% |
--- |
98 |
002178 |
延华智能 |
0.00% |
0.41 |
5.44 |
0.17% |
--- |
99 |
002402 |
和而泰 |
0.00% |
0.29 |
8.23 |
0.26% |
--- |
100 |
002551 |
尚荣医疗 |
0.00% |
0.21 |
6.92 |
0.22% |
--- |
101 |
002465 |
海格通信 |
0.00% |
0.36 |
6.01 |
0.19% |
--- |
102 |
002462 |
嘉事堂 |
0.00% |
0.13 |
6.58 |
0.21% |
--- |
103 |
002450 |
康得退 |
0.00% |
0.20 |
7.62 |
0.24% |
--- |
104 |
002445 |
中南文化 |
0.00% |
0.23 |
6.45 |
0.20% |
--- |
105 |
002439 |
启明星辰 |
0.00% |
0.38 |
12.16 |
0.38% |
--- |
106 |
002437 |
誉衡药业 |
0.00% |
0.20 |
6.05 |
0.19% |
--- |
107 |
002428 |
云南锗业 |
0.00% |
0.34 |
6.90 |
0.22% |
--- |
108 |
002426 |
胜利精密 |
0.00% |
0.33 |
8.59 |
0.27% |
--- |
109 |
002424 |
贵州百灵 |
0.00% |
0.23 |
5.90 |
0.19% |
--- |
110 |
002415 |
海康威视 |
0.00% |
0.16 |
5.50 |
0.17% |
--- |
111 |
002410 |
广联达 |
0.00% |
0.33 |
6.00 |
0.19% |
--- |
112 |
002405 |
四维图新 |
0.00% |
0.17 |
6.60 |
0.21% |
--- |
113 |
002312 |
川发龙蟒 |
0.00% |
0.20 |
5.56 |
0.17% |
--- |
114 |
002400 |
省广集团 |
0.00% |
0.26 |
6.54 |
0.21% |
--- |
115 |
002396 |
星网锐捷 |
0.00% |
0.29 |
7.00 |
0.22% |
--- |
116 |
002383 |
合众思壮 |
0.00% |
0.15 |
6.05 |
0.19% |
--- |
117 |
002380 |
科远智慧 |
0.00% |
0.18 |
7.22 |
0.23% |
--- |
118 |
002378 |
章源钨业 |
0.00% |
0.51 |
6.14 |
0.19% |
--- |
119 |
002376 |
新北洋 |
0.00% |
0.40 |
7.39 |
0.23% |
--- |
120 |
002372 |
伟星新材 |
0.00% |
0.34 |
6.08 |
0.19% |
--- |
121 |
002367 |
康力电梯 |
0.00% |
0.33 |
5.53 |
0.17% |
--- |
122 |
002364 |
中恒电气 |
0.00% |
0.20 |
5.64 |
0.18% |
--- |
123 |
002361 |
神剑股份 |
0.00% |
0.33 |
5.37 |
0.17% |
--- |
124 |
002329 |
皇氏集团 |
0.00% |
0.26 |
7.25 |
0.23% |
--- |
125 |
002325 |
洪涛股份 |
0.00% |
0.33 |
5.16 |
0.16% |
--- |
126 |
002317 |
众生药业 |
0.00% |
0.44 |
5.83 |
0.18% |
--- |
127 |
000555 |
神州信息 |
0.00% |
0.18 |
7.58 |
0.24% |
--- |
128 |
601965 |
中国汽研 |
0.00% |
1.55 |
14.55 |
0.46% |
--- |
129 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.39% |
--- |
130 |
603898 |
好莱客 |
0.00% |
0.44 |
14.95 |
0.47% |
--- |
131 |
000802 |
北京文化 |
0.00% |
0.20 |
6.78 |
0.21% |
--- |
132 |
000801 |
四川九洲 |
0.00% |
0.15 |
4.69 |
0.15% |
--- |
133 |
000797 |
中国武夷 |
0.00% |
0.26 |
5.81 |
0.18% |
--- |
134 |
000783 |
长江证券 |
0.00% |
0.48 |
5.96 |
0.19% |
--- |
135 |
000777 |
中核科技 |
0.00% |
0.15 |
4.71 |
0.15% |
--- |
136 |
000776 |
广发证券 |
0.00% |
0.33 |
6.42 |
0.20% |
--- |
137 |
000733 |
振华科技 |
0.00% |
0.22 |
5.50 |
0.17% |
--- |
138 |
000718 |
苏宁环球 |
0.00% |
0.63 |
8.31 |
0.26% |
--- |
139 |
000712 |
锦龙股份 |
0.00% |
0.14 |
4.08 |
0.13% |
--- |
140 |
000686 |
东北证券 |
0.00% |
0.29 |
5.08 |
0.16% |
--- |
141 |
000566 |
海南海药 |
0.00% |
0.17 |
6.61 |
0.21% |
--- |
142 |
601886 |
江河集团 |
0.00% |
1.04 |
13.11 |
0.41% |
--- |
143 |
000550 |
江铃汽车 |
0.00% |
0.15 |
4.50 |
0.14% |
--- |
144 |
000540 |
中天金融 |
0.00% |
0.48 |
4.38 |
0.14% |
--- |
145 |
000523 |
广州浪奇 |
0.00% |
0.25 |
3.77 |
0.12% |
--- |
146 |
000423 |
东阿阿胶 |
0.00% |
0.14 |
7.32 |
0.23% |
--- |
147 |
000418 |
小天鹅A |
0.00% |
0.18 |
4.37 |
0.14% |
--- |
148 |
000413 |
东旭光电 |
0.00% |
0.65 |
5.90 |
0.19% |
--- |
149 |
000156 |
华数传媒 |
0.00% |
0.21 |
6.89 |
0.22% |
--- |
150 |
000069 |
华侨城A |
0.00% |
0.69 |
6.07 |
0.19% |
--- |
151 |
000062 |
深圳华强 |
0.00% |
0.14 |
5.12 |
0.16% |
--- |
152 |
000046 |
泛海控股 |
0.00% |
0.46 |
5.79 |
0.18% |
--- |
153 |
000026 |
飞亚达 |
0.00% |
0.33 |
5.41 |
0.17% |
--- |
154 |
000009 |
中国宝安 |
0.00% |
0.34 |
6.11 |
0.19% |
--- |
155 |
000002 |
万科A |
0.00% |
0.44 |
10.75 |
0.34% |
--- |
156 |
002010 |
传化智联 |
0.00% |
0.25 |
5.89 |
0.18% |
--- |
157 |
002122 |
ST天马 |
0.00% |
0.74 |
6.16 |
0.19% |
--- |
158 |
002121 |
科陆电子 |
0.00% |
0.15 |
4.44 |
0.14% |
--- |
159 |
002117 |
东港股份 |
0.00% |
0.17 |
7.82 |
0.25% |
--- |
160 |
002111 |
威海广泰 |
0.00% |
0.18 |
5.46 |
0.17% |
--- |
161 |
002108 |
沧州明珠 |
0.00% |
0.30 |
5.30 |
0.17% |
--- |
162 |
002104 |
恒宝股份 |
0.00% |
0.31 |
7.44 |
0.23% |
--- |
163 |
002089 |
ST新海 |
0.00% |
0.39 |
8.78 |
0.28% |
--- |
164 |
002085 |
万丰奥威 |
0.00% |
0.15 |
4.83 |
0.15% |
--- |
165 |
002063 |
远光软件 |
0.00% |
0.30 |
6.34 |
0.20% |
--- |
166 |
002046 |
国机精工 |
0.00% |
0.51 |
6.79 |
0.21% |
--- |
167 |
002025 |
航天电器 |
0.00% |
0.21 |
5.46 |
0.17% |
--- |
168 |
002020 |
京新药业 |
0.00% |
0.20 |
6.71 |
0.21% |
--- |
169 |
002017 |
东信和平 |
0.00% |
0.27 |
5.24 |
0.16% |
--- |
170 |
002138 |
顺络电子 |
0.00% |
0.29 |
4.16 |
0.13% |
--- |
171 |
000997 |
新大陆 |
0.00% |
0.25 |
6.33 |
0.20% |
--- |
172 |
000977 |
浪潮信息 |
0.00% |
0.20 |
6.34 |
0.20% |
--- |
173 |
000963 |
华东医药 |
0.00% |
0.08 |
6.56 |
0.21% |
--- |
174 |
000961 |
中南建设 |
0.00% |
0.37 |
5.72 |
0.18% |
--- |
175 |
000948 |
南天信息 |
0.00% |
0.23 |
5.82 |
0.18% |
--- |
176 |
000939 |
凯迪退 |
0.00% |
0.41 |
5.90 |
0.19% |
--- |
177 |
000895 |
双汇发展 |
0.00% |
0.31 |
6.33 |
0.20% |
--- |
178 |
000863 |
三湘印象 |
0.00% |
0.59 |
6.93 |
0.22% |
--- |
179 |
000826 |
启迪环境 |
0.00% |
0.14 |
5.55 |
0.17% |
--- |
180 |
000821 |
京山轻机 |
0.00% |
0.35 |
5.69 |
0.18% |
--- |
181 |
000815 |
美利云 |
0.00% |
0.23 |
6.19 |
0.19% |
--- |
182 |
601777 |
力帆科技 |
0.00% |
0.83 |
14.39 |
0.45% |
--- |
183 |
601788 |
光大证券 |
0.00% |
0.60 |
13.76 |
0.43% |
--- |
184 |
300248 |
新开普 |
0.00% |
0.17 |
6.32 |
0.20% |
--- |
185 |
300296 |
利亚德 |
0.00% |
0.21 |
5.25 |
0.16% |
--- |
186 |
300294 |
博雅生物 |
0.00% |
0.13 |
5.06 |
0.16% |
--- |
187 |
300289 |
利德曼 |
0.00% |
0.31 |
6.17 |
0.19% |
--- |
188 |
300284 |
苏交科 |
0.00% |
0.18 |
3.90 |
0.12% |
--- |
189 |
300281 |
金明精机 |
0.00% |
0.34 |
6.44 |
0.20% |
--- |
190 |
300275 |
梅安森 |
0.00% |
0.28 |
10.19 |
0.32% |
--- |
191 |
300274 |
阳光电源 |
0.00% |
0.24 |
6.58 |
0.21% |
--- |
192 |
300271 |
华宇软件 |
0.00% |
0.15 |
7.12 |
0.22% |
--- |
193 |
300270 |
中威电子 |
0.00% |
0.34 |
8.11 |
0.25% |
--- |
194 |
300267 |
尔康制药 |
0.00% |
0.20 |
6.72 |
0.21% |
--- |
195 |
300262 |
巴安水务 |
0.00% |
0.31 |
5.76 |
0.18% |
--- |
196 |
300257 |
开山股份 |
0.00% |
0.25 |
7.71 |
0.24% |
--- |
197 |
300253 |
卫宁健康 |
0.00% |
0.13 |
5.44 |
0.17% |
--- |
198 |
300250 |
初灵信息 |
0.00% |
0.10 |
7.96 |
0.25% |
--- |
199 |
300300 |
海峡创新 |
0.00% |
0.22 |
7.20 |
0.23% |
--- |
200 |
300244 |
迪安诊断 |
0.00% |
0.06 |
4.17 |
0.13% |
--- |
201 |
300237 |
美晨生态 |
0.00% |
0.51 |
6.34 |
0.20% |
--- |
202 |
300233 |
金城医药 |
0.00% |
0.19 |
6.21 |
0.19% |
--- |
203 |
300231 |
银信科技 |
0.00% |
0.30 |
8.06 |
0.25% |
--- |
204 |
300219 |
鸿利智汇 |
0.00% |
0.39 |
6.21 |
0.19% |
--- |
205 |
300207 |
欣旺达 |
0.00% |
0.23 |
6.46 |
0.20% |
--- |
206 |
300205 |
天喻信息 |
0.00% |
0.31 |
6.40 |
0.20% |
--- |
207 |
300202 |
聚龙退 |
0.00% |
0.22 |
7.08 |
0.22% |
--- |
208 |
300199 |
翰宇药业 |
0.00% |
0.24 |
5.91 |
0.19% |
--- |
209 |
300195 |
长荣股份 |
0.00% |
0.22 |
5.26 |
0.16% |
--- |
210 |
300177 |
中海达 |
0.00% |
0.33 |
6.33 |
0.20% |
--- |
211 |
300171 |
东富龙 |
0.00% |
0.23 |
6.90 |
0.22% |
--- |
212 |
300166 |
东方国信 |
0.00% |
0.16 |
5.12 |
0.16% |
--- |
213 |
300455 |
康拓红外 |
0.00% |
0.10 |
4.72 |
0.15% |
--- |
214 |
600503 |
华丽家族 |
0.00% |
0.98 |
13.43 |
0.42% |
--- |
215 |
600376 |
首开股份 |
0.00% |
1.07 |
13.38 |
0.42% |
--- |
216 |
600517 |
国网英大 |
0.00% |
1.06 |
13.42 |
0.42% |
--- |
217 |
600570 |
恒生电子 |
0.00% |
0.22 |
13.41 |
0.42% |
--- |
218 |
600292 |
远达环保 |
0.00% |
0.73 |
15.10 |
0.47% |
--- |
219 |
600602 |
云赛智联 |
0.00% |
0.62 |
7.93 |
0.25% |
--- |
220 |
600654 |
*ST中安 |
0.00% |
0.50 |
14.64 |
0.46% |
--- |
221 |
600686 |
金龙汽车 |
0.00% |
0.73 |
14.10 |
0.44% |
--- |
222 |
600749 |
西藏旅游 |
0.00% |
0.31 |
7.32 |
0.23% |
--- |
223 |
600067 |
冠城大通 |
0.00% |
1.59 |
13.90 |
0.44% |
--- |
224 |
601002 |
晋亿实业 |
0.00% |
1.20 |
13.84 |
0.43% |
--- |
225 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.28% |
--- |
226 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.29% |
--- |
227 |
002487 |
大金重工 |
0.00% |
0.44 |
6.25 |
0.20% |
--- |
228 |
300400 |
劲拓股份 |
0.00% |
0.16 |
7.76 |
0.24% |
--- |
229 |
300391 |
康跃科技 |
0.00% |
0.31 |
6.88 |
0.22% |
--- |
230 |
300380 |
安硕信息 |
0.00% |
0.07 |
4.83 |
0.15% |
--- |
231 |
300379 |
东方通 |
0.00% |
0.09 |
11.04 |
0.35% |
--- |
232 |
300378 |
鼎捷软件 |
0.00% |
0.11 |
6.40 |
0.20% |
--- |
233 |
300377 |
赢时胜 |
0.00% |
0.05 |
4.11 |
0.13% |
--- |
234 |
601007 |
金陵饭店 |
0.00% |
0.84 |
12.95 |
0.41% |
--- |
235 |
300369 |
绿盟科技 |
0.00% |
0.13 |
6.32 |
0.20% |
--- |
236 |
300349 |
金卡智能 |
0.00% |
0.21 |
7.93 |
0.25% |
--- |
237 |
300348 |
长亮科技 |
0.00% |
0.07 |
5.31 |
0.17% |
--- |
238 |
300339 |
润和软件 |
0.00% |
0.13 |
6.24 |
0.20% |
--- |
239 |
300336 |
*ST新文 |
0.00% |
0.20 |
8.40 |
0.26% |
--- |
240 |
300332 |
天壕环境 |
0.00% |
0.22 |
5.37 |
0.17% |
--- |
241 |
002589 |
瑞康医药 |
0.00% |
0.16 |
5.75 |
0.18% |
--- |
242 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.22% |
--- |
243 |
002766 |
索菱股份 |
0.00% |
0.20 |
9.91 |
0.31% |
--- |
244 |
002701 |
奥瑞金 |
0.00% |
0.22 |
6.22 |
0.20% |
--- |
245 |
300165 |
天瑞仪器 |
0.00% |
0.27 |
7.05 |
0.22% |
--- |
246 |
002690 |
美亚光电 |
0.00% |
0.30 |
12.11 |
0.38% |
--- |
247 |
002678 |
珠江钢琴 |
0.00% |
0.40 |
6.88 |
0.22% |
--- |
248 |
002658 |
雪迪龙 |
0.00% |
0.21 |
5.71 |
0.18% |
--- |
249 |
002649 |
博彦科技 |
0.00% |
0.10 |
5.63 |
0.18% |
--- |
250 |
002642 |
荣联科技 |
0.00% |
0.14 |
8.10 |
0.25% |
--- |
251 |
002630 |
华西能源 |
0.00% |
0.40 |
5.91 |
0.19% |
--- |
252 |
002625 |
光启技术 |
0.00% |
0.09 |
4.38 |
0.14% |
--- |
253 |
002620 |
瑞和股份 |
0.00% |
0.17 |
6.68 |
0.21% |
--- |
254 |
002609 |
捷顺科技 |
0.00% |
0.51 |
10.64 |
0.33% |
--- |
255 |
002595 |
豪迈科技 |
0.00% |
0.27 |
6.13 |
0.19% |
--- |
256 |
300159 |
ST新研 |
0.00% |
0.35 |
5.81 |
0.18% |
--- |
257 |
002588 |
史丹利 |
0.00% |
0.21 |
6.83 |
0.21% |
--- |
258 |
002573 |
清新环境 |
0.00% |
0.25 |
5.61 |
0.18% |
--- |
259 |
002572 |
索菲亚 |
0.00% |
0.15 |
6.46 |
0.20% |
--- |
260 |
002565 |
顺灏股份 |
0.00% |
0.47 |
5.62 |
0.18% |
--- |
261 |
002563 |
森马服饰 |
0.00% |
0.45 |
5.58 |
0.18% |
--- |
262 |
002559 |
亚威股份 |
0.00% |
0.33 |
5.25 |
0.16% |
--- |
263 |
002556 |
辉隆股份 |
0.00% |
0.34 |
6.29 |
0.20% |
--- |
264 |
002547 |
春兴精工 |
0.00% |
0.36 |
4.78 |
0.15% |
--- |
265 |
002520 |
日发精机 |
0.00% |
0.23 |
6.08 |
0.19% |
--- |
266 |
002519 |
银河电子 |
0.00% |
0.28 |
6.65 |
0.21% |
--- |
267 |
002518 |
科士达 |
0.00% |
0.13 |
4.45 |
0.14% |
--- |
268 |
002508 |
老板电器 |
0.00% |
0.15 |
6.74 |
0.21% |
--- |
269 |
002501 |
利源精制 |
0.00% |
0.48 |
6.04 |
0.19% |
--- |
270 |
002482 |
ST广田 |
0.00% |
0.22 |
6.43 |
0.20% |
--- |
271 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.22% |
--- |
272 |
300146 |
汤臣倍健 |
0.00% |
0.19 |
7.32 |
0.23% |
--- |
273 |
300144 |
宋城演艺 |
0.00% |
0.20 |
5.66 |
0.18% |
--- |
274 |
300130 |
新国都 |
0.00% |
0.21 |
7.83 |
0.25% |
--- |
275 |
300126 |
锐奇股份 |
0.00% |
0.30 |
5.29 |
0.17% |
--- |
276 |
300124 |
汇川技术 |
0.00% |
0.09 |
4.25 |
0.13% |
--- |
277 |
300114 |
中航电测 |
0.00% |
0.09 |
4.51 |
0.14% |
--- |
278 |
300113 |
顺网科技 |
0.00% |
0.05 |
5.07 |
0.16% |
--- |
279 |
300104 |
乐视退 |
0.00% |
0.17 |
10.00 |
0.31% |
--- |
280 |
300103 |
达刚控股 |
0.00% |
0.26 |
6.91 |
0.22% |
--- |
281 |
300090 |
盛运退 |
0.00% |
0.48 |
5.62 |
0.18% |
--- |
282 |
300085 |
银之杰 |
0.00% |
0.07 |
3.91 |
0.12% |
--- |
283 |
300075 |
数字政通 |
0.00% |
0.20 |
6.27 |
0.20% |
--- |
284 |
300072 |
海新能科 |
0.00% |
0.13 |
4.42 |
0.14% |
--- |
285 |
300070 |
碧水源 |
0.00% |
0.14 |
7.25 |
0.23% |
--- |
286 |
300055 |
万邦达 |
0.00% |
0.25 |
5.43 |
0.17% |
--- |
287 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.15% |
--- |
288 |
601038 |
一拖股份 |
0.00% |
1.08 |
14.94 |
0.47% |
--- |
289 |
300011 |
鼎汉技术 |
0.00% |
0.22 |
6.56 |
0.21% |
--- |
290 |
300015 |
爱尔眼科 |
0.00% |
0.20 |
6.47 |
0.20% |
--- |
291 |
300017 |
网宿科技 |
0.00% |
0.11 |
6.60 |
0.21% |
--- |
292 |
300022 |
吉峰科技 |
0.00% |
0.55 |
6.03 |
0.19% |
--- |
293 |
300024 |
机器人 |
0.00% |
0.08 |
5.48 |
0.17% |
--- |
294 |
300026 |
红日药业 |
0.00% |
0.31 |
6.54 |
0.21% |
--- |
295 |
300027 |
华谊兄弟 |
0.00% |
0.17 |
7.05 |
0.22% |
--- |
296 |
300033 |
同花顺 |
0.00% |
0.08 |
5.68 |
0.18% |
--- |
297 |
300056 |
中创环保 |
0.00% |
0.27 |
5.82 |
0.18% |
--- |
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 |
600835 |
上海机电 |
0.34% |
1.96 |
45.63 |
16.62% |
--- |
2 |
600426 |
华鲁恒升 |
0.34% |
3.90 |
45.59 |
16.61% |
--- |
3 |
002470 |
金正大 |
0.21% |
1.53 |
27.22 |
9.91% |
--- |
4 |
000063 |
中兴通讯 |
0.21% |
1.79 |
27.92 |
10.17% |
--- |
5 |
002595 |
豪迈科技 |
0.21% |
1.49 |
28.26 |
10.29% |
--- |
6 |
002271 |
东方雨虹 |
0.14% |
1.03 |
18.18 |
6.62% |
--- |
7 |
002711 |
欧浦智网 |
0.13% |
0.74 |
17.82 |
6.49% |
--- |
8 |
002035 |
华帝股份 |
0.12% |
1.30 |
15.63 |
5.69% |
--- |
9 |
000625 |
长安汽车 |
0.12% |
1.07 |
15.79 |
5.75% |
--- |
10 |
002250 |
联化科技 |
0.11% |
0.83 |
14.86 |
5.41% |
--- |
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 |
600835 |
上海机电 |
0.34% |
1.96 |
45.63 |
16.62% |
--- |
2 |
600426 |
华鲁恒升 |
0.34% |
3.90 |
45.59 |
16.61% |
--- |
3 |
002470 |
金正大 |
0.21% |
1.53 |
27.22 |
9.91% |
--- |
4 |
000063 |
中兴通讯 |
0.21% |
1.79 |
27.92 |
10.17% |
--- |
5 |
002595 |
豪迈科技 |
0.21% |
1.49 |
28.26 |
10.29% |
--- |
6 |
002271 |
东方雨虹 |
0.14% |
1.03 |
18.18 |
6.62% |
--- |
7 |
002711 |
欧浦智网 |
0.13% |
0.74 |
17.82 |
6.49% |
--- |
8 |
002035 |
华帝股份 |
0.12% |
1.30 |
15.63 |
5.69% |
--- |
9 |
000625 |
长安汽车 |
0.12% |
1.07 |
15.79 |
5.75% |
--- |
10 |
002250 |
联化科技 |
0.11% |
0.83 |
14.86 |
5.41% |
--- |
显示全部持仓明细>>