重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.84% |
0.49 |
691.51 |
10.87% |
0.00 (新增) |
2 |
601318 |
中国平安 |
6.36% |
8.97 |
497.62 |
7.82% |
0.00 (新增) |
3 |
600036 |
招商银行 |
6.01% |
10.23 |
470.07 |
7.39% |
0.00 (新增) |
4 |
600900 |
长江电力 |
4.09% |
10.61 |
319.79 |
5.03% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
3.80% |
12.73 |
297.23 |
4.67% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
3.45% |
13.84 |
269.88 |
4.24% |
0.00 (新增) |
7 |
601398 |
工商银行 |
3.10% |
31.95 |
242.50 |
3.81% |
0.00 (新增) |
8 |
600030 |
中信证券 |
2.89% |
8.17 |
225.66 |
3.55% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
2.65% |
4.00 |
207.60 |
3.26% |
0.00 (新增) |
10 |
601328 |
交通银行 |
2.26% |
22.13 |
177.04 |
2.78% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.84% |
0.49 |
691.51 |
10.87% |
0.00 (新增) |
2 |
601318 |
中国平安 |
6.36% |
8.97 |
497.62 |
7.82% |
0.00 (新增) |
3 |
600036 |
招商银行 |
6.01% |
10.23 |
470.07 |
7.39% |
0.00 (新增) |
4 |
600900 |
长江电力 |
4.09% |
10.61 |
319.79 |
5.03% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
3.80% |
12.73 |
297.23 |
4.67% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
3.45% |
13.84 |
269.88 |
4.24% |
0.00 (新增) |
7 |
601398 |
工商银行 |
3.10% |
31.95 |
242.50 |
3.81% |
0.00 (新增) |
8 |
600030 |
中信证券 |
2.89% |
8.17 |
225.66 |
3.55% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
2.65% |
4.00 |
207.60 |
3.26% |
0.00 (新增) |
10 |
601328 |
交通银行 |
2.26% |
22.13 |
177.04 |
2.78% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.87% |
0.45 |
703.39 |
11.21% |
0.41 (1009.85%) |
2 |
601318 |
中国平安 |
6.65% |
10.22 |
527.62 |
8.41% |
8.79 (614.99%) |
3 |
600036 |
招商银行 |
5.36% |
9.82 |
425.11 |
6.77% |
8.57 (685.60%) |
4 |
600900 |
长江电力 |
4.18% |
11.91 |
331.22 |
5.28% |
11.91 (100.00%) |
5 |
600809 |
山西汾酒 |
3.38% |
1.25 |
267.85 |
4.27% |
1.25 (100.00%) |
6 |
601899 |
紫金矿业 |
3.35% |
14.68 |
266.00 |
4.24% |
14.68 (100.00%) |
7 |
601166 |
兴业银行 |
3.14% |
11.52 |
248.72 |
3.96% |
8.84 (329.66%) |
8 |
600030 |
中信证券 |
3.14% |
9.38 |
248.76 |
3.96% |
9.38 (100.00%) |
9 |
601398 |
工商银行 |
2.99% |
34.37 |
236.81 |
3.77% |
27.25 (382.73%) |
10 |
600276 |
恒瑞医药 |
2.66% |
4.29 |
211.07 |
3.36% |
4.29 (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 |
600519 |
贵州茅台 |
8.87% |
0.45 |
703.39 |
11.21% |
0.41 (1009.85%) |
2 |
601318 |
中国平安 |
6.65% |
10.22 |
527.62 |
8.41% |
8.79 (614.99%) |
3 |
600036 |
招商银行 |
5.36% |
9.82 |
425.11 |
6.77% |
8.57 (685.60%) |
4 |
600900 |
长江电力 |
4.18% |
11.91 |
331.22 |
5.28% |
11.91 (100.00%) |
5 |
600809 |
山西汾酒 |
3.38% |
1.25 |
267.85 |
4.27% |
1.25 (100.00%) |
6 |
601899 |
紫金矿业 |
3.35% |
14.68 |
266.00 |
4.24% |
14.68 (100.00%) |
7 |
601166 |
兴业银行 |
3.14% |
11.52 |
248.72 |
3.96% |
8.84 (329.66%) |
8 |
600030 |
中信证券 |
3.14% |
9.38 |
248.76 |
3.96% |
9.38 (100.00%) |
9 |
601398 |
工商银行 |
2.99% |
34.37 |
236.81 |
3.77% |
27.25 (382.73%) |
10 |
600276 |
恒瑞医药 |
2.66% |
4.29 |
211.07 |
3.36% |
4.29 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.08% |
0.32 |
85.52 |
2.71% |
0.32 (100.00%) |
2 |
601318 |
中国平安 |
0.95% |
1.43 |
75.25 |
2.38% |
1.43 (100.00%) |
3 |
600519 |
贵州茅台 |
0.78% |
0.04 |
61.87 |
1.96% |
0.04 (100.00%) |
4 |
601166 |
兴业银行 |
0.65% |
2.68 |
51.35 |
1.63% |
2.68 (100.00%) |
5 |
601398 |
工商银行 |
0.62% |
7.12 |
49.27 |
1.56% |
7.12 (100.00%) |
6 |
600036 |
招商银行 |
0.62% |
1.25 |
49.12 |
1.56% |
1.25 (100.00%) |
7 |
000651 |
格力电器 |
0.56% |
0.98 |
44.65 |
1.41% |
0.98 (100.00%) |
8 |
600887 |
伊利股份 |
0.54% |
1.42 |
42.86 |
1.36% |
1.42 (100.00%) |
9 |
002415 |
海康威视 |
0.52% |
1.34 |
41.02 |
1.30% |
1.34 (100.00%) |
10 |
002475 |
立讯精密 |
0.51% |
0.98 |
39.94 |
1.26% |
0.98 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.08% |
0.32 |
85.52 |
2.71% |
0.32 (100.00%) |
2 |
601318 |
中国平安 |
0.95% |
1.43 |
75.25 |
2.38% |
1.43 (100.00%) |
3 |
600519 |
贵州茅台 |
0.78% |
0.04 |
61.87 |
1.96% |
0.04 (100.00%) |
4 |
601166 |
兴业银行 |
0.65% |
2.68 |
51.35 |
1.63% |
2.68 (100.00%) |
5 |
601398 |
工商银行 |
0.62% |
7.12 |
49.27 |
1.56% |
7.12 (100.00%) |
6 |
600036 |
招商银行 |
0.62% |
1.25 |
49.12 |
1.56% |
1.25 (100.00%) |
7 |
000651 |
格力电器 |
0.56% |
0.98 |
44.65 |
1.41% |
0.98 (100.00%) |
8 |
600887 |
伊利股份 |
0.54% |
1.42 |
42.86 |
1.36% |
1.42 (100.00%) |
9 |
002415 |
海康威视 |
0.52% |
1.34 |
41.02 |
1.30% |
1.34 (100.00%) |
10 |
002475 |
立讯精密 |
0.51% |
0.98 |
39.94 |
1.26% |
0.98 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
1.11% |
9.26 |
92.79 |
1.30% |
9.26 (100.00%) |
2 |
600352 |
浙江龙盛 |
1.09% |
8.66 |
91.10 |
1.28% |
8.66 (100.00%) |
3 |
600066 |
宇通客车 |
1.06% |
3.36 |
88.54 |
1.24% |
0.56 (20.00%) |
4 |
600096 |
云天化 |
1.06% |
3.91 |
88.48 |
1.24% |
3.91 (100.00%) |
5 |
300002 |
神州泰岳 |
1.01% |
6.77 |
84.42 |
1.18% |
1.83 (37.04%) |
6 |
600988 |
赤峰黄金 |
1.01% |
4.18 |
84.31 |
1.18% |
0.26 (6.63%) |
7 |
000728 |
国元证券 |
1.00% |
9.41 |
83.47 |
1.17% |
3.37 (55.79%) |
8 |
600885 |
宏发股份 |
0.97% |
2.50 |
81.38 |
1.14% |
2.50 (100.00%) |
9 |
600873 |
梅花生物 |
0.97% |
7.44 |
81.10 |
1.14% |
7.44 (100.00%) |
10 |
300017 |
网宿科技 |
0.97% |
8.65 |
80.88 |
1.13% |
1.65 (23.57%) |
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 |
002202 |
金风科技 |
1.11% |
9.26 |
92.79 |
1.30% |
9.26 (100.00%) |
2 |
600352 |
浙江龙盛 |
1.09% |
8.66 |
91.10 |
1.28% |
8.66 (100.00%) |
3 |
600066 |
宇通客车 |
1.06% |
3.36 |
88.54 |
1.24% |
0.56 (20.00%) |
4 |
600096 |
云天化 |
1.06% |
3.91 |
88.48 |
1.24% |
3.91 (100.00%) |
5 |
300002 |
神州泰岳 |
1.01% |
6.77 |
84.42 |
1.18% |
1.83 (37.04%) |
6 |
600988 |
赤峰黄金 |
1.01% |
4.18 |
84.31 |
1.18% |
0.26 (6.63%) |
7 |
000728 |
国元证券 |
1.00% |
9.41 |
83.47 |
1.17% |
3.37 (55.79%) |
8 |
600885 |
宏发股份 |
0.97% |
2.50 |
81.38 |
1.14% |
2.50 (100.00%) |
9 |
600873 |
梅花生物 |
0.97% |
7.44 |
81.10 |
1.14% |
7.44 (100.00%) |
10 |
300017 |
网宿科技 |
0.97% |
8.65 |
80.88 |
1.13% |
1.65 (23.57%) |
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 |
601058 |
赛轮轮胎 |
0.82% |
5.24 |
73.36 |
1.25% |
1.94 (37.02%) |
2 |
603228 |
景旺电子 |
0.82% |
2.30 |
73.14 |
1.24% |
新增 |
3 |
002138 |
顺络电子 |
0.81% |
2.64 |
72.49 |
1.23% |
新增 |
4 |
600066 |
宇通客车 |
0.81% |
2.80 |
72.24 |
1.23% |
新增 |
5 |
002128 |
电投能源 |
0.78% |
3.29 |
69.42 |
1.18% |
新增 |
6 |
002340 |
格林美 |
0.76% |
10.73 |
68.35 |
1.16% |
新增 |
7 |
300394 |
天孚通信 |
0.75% |
0.76 |
67.02 |
1.14% |
新增 |
8 |
002273 |
水晶光电 |
0.73% |
3.86 |
65.54 |
1.11% |
新增 |
9 |
600988 |
赤峰黄金 |
0.72% |
3.92 |
64.05 |
1.09% |
新增 |
10 |
000400 |
许继电气 |
0.71% |
1.85 |
63.66 |
1.08% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
0.82% |
5.24 |
73.36 |
1.25% |
1.94 (37.02%) |
2 |
603228 |
景旺电子 |
0.82% |
2.30 |
73.14 |
1.24% |
新增 |
3 |
002138 |
顺络电子 |
0.81% |
2.64 |
72.49 |
1.23% |
新增 |
4 |
600066 |
宇通客车 |
0.81% |
2.80 |
72.24 |
1.23% |
新增 |
5 |
002128 |
电投能源 |
0.78% |
3.29 |
69.42 |
1.18% |
新增 |
6 |
002340 |
格林美 |
0.76% |
10.73 |
68.35 |
1.16% |
新增 |
7 |
300394 |
天孚通信 |
0.75% |
0.76 |
67.02 |
1.14% |
新增 |
8 |
002273 |
水晶光电 |
0.73% |
3.86 |
65.54 |
1.11% |
新增 |
9 |
600988 |
赤峰黄金 |
0.72% |
3.92 |
64.05 |
1.09% |
新增 |
10 |
000400 |
许继电气 |
0.71% |
1.85 |
63.66 |
1.08% |
新增 |
11 |
002532 |
天山铝业 |
0.71% |
7.83 |
63.50 |
1.08% |
--- |
12 |
601231 |
环旭电子 |
0.71% |
3.96 |
63.56 |
1.08% |
--- |
13 |
000738 |
航发控制 |
0.71% |
3.15 |
63.22 |
1.07% |
--- |
14 |
000830 |
鲁西化工 |
0.69% |
5.34 |
61.89 |
1.05% |
--- |
15 |
601000 |
唐山港 |
0.67% |
12.79 |
60.11 |
1.02% |
--- |
16 |
300207 |
欣旺达 |
0.67% |
3.96 |
60.07 |
1.02% |
--- |
17 |
600642 |
申能股份 |
0.66% |
6.70 |
59.16 |
1.00% |
--- |
18 |
688099 |
晶晨股份 |
0.66% |
1.00 |
59.24 |
1.01% |
--- |
19 |
601108 |
财通证券 |
0.65% |
8.81 |
58.23 |
0.99% |
--- |
20 |
300502 |
新易盛 |
0.65% |
0.55 |
58.05 |
0.99% |
--- |
21 |
600282 |
南钢股份 |
0.64% |
11.54 |
57.47 |
0.98% |
--- |
22 |
002008 |
大族激光 |
0.64% |
2.76 |
57.41 |
0.98% |
--- |
23 |
601717 |
郑煤机 |
0.63% |
3.80 |
56.24 |
0.96% |
--- |
24 |
600985 |
淮北矿业 |
0.63% |
3.35 |
56.08 |
0.95% |
--- |
25 |
000703 |
恒逸石化 |
0.63% |
7.94 |
56.29 |
0.96% |
--- |
26 |
600529 |
山东药玻 |
0.63% |
2.21 |
56.00 |
0.95% |
--- |
27 |
688525 |
佰维存储 |
0.62% |
0.87 |
55.81 |
0.95% |
--- |
28 |
300017 |
网宿科技 |
0.62% |
7.00 |
55.30 |
0.94% |
--- |
29 |
002155 |
湖南黄金 |
0.62% |
3.09 |
55.93 |
0.95% |
--- |
30 |
688188 |
柏楚电子 |
0.62% |
0.30 |
55.37 |
0.94% |
--- |
31 |
300677 |
英科医疗 |
0.62% |
2.06 |
55.23 |
0.94% |
--- |
32 |
600038 |
中直股份 |
0.62% |
1.34 |
55.09 |
0.94% |
--- |
33 |
002444 |
巨星科技 |
0.61% |
2.20 |
54.34 |
0.92% |
--- |
34 |
600521 |
华海药业 |
0.61% |
3.19 |
54.39 |
0.92% |
--- |
35 |
601198 |
东兴证券 |
0.60% |
6.72 |
53.49 |
0.91% |
--- |
36 |
000598 |
兴蓉环境 |
0.60% |
7.09 |
53.32 |
0.91% |
--- |
37 |
000960 |
锡业股份 |
0.60% |
3.48 |
53.91 |
0.92% |
--- |
38 |
300529 |
健帆生物 |
0.59% |
1.93 |
52.52 |
0.89% |
--- |
39 |
600820 |
隧道股份 |
0.59% |
8.08 |
52.76 |
0.90% |
--- |
40 |
000883 |
湖北能源 |
0.59% |
8.83 |
53.07 |
0.90% |
--- |
41 |
600369 |
西南证券 |
0.59% |
14.70 |
52.63 |
0.89% |
--- |
42 |
002152 |
广电运通 |
0.59% |
5.04 |
52.72 |
0.90% |
--- |
43 |
002958 |
青农商行 |
0.58% |
19.24 |
51.56 |
0.88% |
--- |
44 |
600862 |
中航高科 |
0.57% |
2.74 |
51.46 |
0.87% |
--- |
45 |
300001 |
特锐德 |
0.57% |
2.53 |
50.90 |
0.86% |
--- |
46 |
601966 |
玲珑轮胎 |
0.57% |
2.79 |
51.25 |
0.87% |
--- |
47 |
002984 |
森麒麟 |
0.57% |
2.12 |
51.07 |
0.87% |
--- |
48 |
603298 |
杭叉集团 |
0.55% |
2.51 |
49.30 |
0.84% |
--- |
49 |
600901 |
江苏金租 |
0.55% |
9.72 |
49.09 |
0.83% |
--- |
50 |
300253 |
卫宁健康 |
0.55% |
8.40 |
49.56 |
0.84% |
--- |
51 |
000887 |
中鼎股份 |
0.55% |
3.99 |
48.84 |
0.83% |
--- |
52 |
002028 |
思源电气 |
0.55% |
0.74 |
49.51 |
0.84% |
--- |
53 |
600299 |
安迪苏 |
0.54% |
4.97 |
48.21 |
0.82% |
--- |
54 |
601567 |
三星医疗 |
0.54% |
1.38 |
48.30 |
0.82% |
--- |
55 |
000997 |
新大陆 |
0.54% |
3.49 |
48.55 |
0.82% |
--- |
56 |
601128 |
常熟银行 |
0.53% |
6.23 |
47.14 |
0.80% |
--- |
57 |
600737 |
中粮糖业 |
0.53% |
4.97 |
47.66 |
0.81% |
--- |
58 |
000563 |
陕国投A |
0.53% |
17.41 |
47.88 |
0.81% |
--- |
59 |
002019 |
亿帆医药 |
0.53% |
3.87 |
47.83 |
0.81% |
--- |
60 |
001872 |
招商港口 |
0.53% |
2.47 |
47.55 |
0.81% |
--- |
61 |
600399 |
抚顺特钢 |
0.53% |
8.44 |
47.52 |
0.81% |
--- |
62 |
600566 |
济川药业 |
0.52% |
1.46 |
46.30 |
0.79% |
--- |
63 |
601636 |
旗滨集团 |
0.52% |
7.22 |
46.57 |
0.79% |
--- |
64 |
002078 |
太阳纸业 |
0.52% |
3.35 |
46.73 |
0.79% |
--- |
65 |
300390 |
天华新能 |
0.52% |
2.70 |
46.39 |
0.79% |
--- |
66 |
601666 |
平煤股份 |
0.51% |
4.09 |
45.81 |
0.78% |
--- |
67 |
002557 |
洽洽食品 |
0.51% |
1.62 |
45.67 |
0.78% |
--- |
68 |
600967 |
内蒙一机 |
0.51% |
6.29 |
45.29 |
0.77% |
--- |
69 |
600582 |
天地科技 |
0.51% |
6.67 |
45.96 |
0.78% |
--- |
70 |
603650 |
彤程新材 |
0.50% |
1.52 |
44.92 |
0.76% |
--- |
71 |
600519 |
贵州茅台 |
0.50% |
0.03 |
44.90 |
0.76% |
--- |
72 |
600315 |
上海家化 |
0.49% |
2.48 |
44.09 |
0.75% |
--- |
73 |
688029 |
南微医学 |
0.49% |
0.72 |
44.32 |
0.75% |
--- |
74 |
688281 |
华秦科技 |
0.49% |
0.52 |
43.66 |
0.74% |
--- |
75 |
600612 |
老凤祥 |
0.47% |
0.73 |
42.48 |
0.72% |
--- |
76 |
603317 |
天味食品 |
0.47% |
3.67 |
41.83 |
0.71% |
--- |
77 |
600258 |
首旅酒店 |
0.46% |
3.32 |
41.00 |
0.70% |
--- |
78 |
688276 |
百克生物 |
0.46% |
1.44 |
40.98 |
0.70% |
--- |
79 |
688819 |
天能股份 |
0.46% |
1.71 |
40.80 |
0.69% |
--- |
80 |
000921 |
海信家电 |
0.46% |
1.27 |
40.94 |
0.70% |
--- |
81 |
300002 |
神州泰岳 |
0.45% |
4.94 |
40.11 |
0.68% |
--- |
82 |
600707 |
彩虹股份 |
0.45% |
5.87 |
39.97 |
0.68% |
--- |
83 |
002563 |
森马服饰 |
0.45% |
6.95 |
40.38 |
0.69% |
--- |
84 |
688516 |
奥特维 |
0.44% |
0.94 |
39.47 |
0.67% |
--- |
85 |
300251 |
光线传媒 |
0.43% |
4.53 |
38.10 |
0.65% |
--- |
86 |
002558 |
巨人网络 |
0.43% |
4.10 |
38.70 |
0.66% |
--- |
87 |
000728 |
国元证券 |
0.41% |
6.04 |
36.60 |
0.62% |
--- |
88 |
600325 |
华发股份 |
0.36% |
5.00 |
32.50 |
0.55% |
--- |
89 |
601665 |
齐鲁银行 |
0.36% |
6.64 |
32.60 |
0.55% |
--- |
90 |
600872 |
中炬高新 |
0.34% |
1.35 |
30.63 |
0.52% |
--- |
91 |
000423 |
东阿阿胶 |
0.34% |
0.48 |
30.05 |
0.51% |
--- |
92 |
688169 |
石头科技 |
0.34% |
0.08 |
30.62 |
0.52% |
--- |
93 |
600909 |
华安证券 |
0.31% |
6.68 |
28.12 |
0.48% |
--- |
94 |
300750 |
宁德时代 |
0.30% |
0.15 |
27.27 |
0.46% |
--- |
95 |
601728 |
中国电信 |
0.29% |
4.26 |
26.20 |
0.45% |
--- |
96 |
600535 |
天士力 |
0.29% |
2.05 |
25.79 |
0.44% |
--- |
97 |
002244 |
滨江集团 |
0.29% |
3.52 |
25.56 |
0.43% |
--- |
98 |
603087 |
甘李药业 |
0.28% |
0.55 |
25.48 |
0.43% |
--- |
99 |
601615 |
明阳智能 |
0.28% |
2.66 |
25.11 |
0.43% |
--- |
100 |
689009 |
九号公司 |
0.27% |
0.65 |
23.93 |
0.41% |
--- |
101 |
600673 |
东阳光 |
0.26% |
3.28 |
23.09 |
0.39% |
--- |
102 |
600483 |
福能股份 |
0.26% |
2.02 |
23.55 |
0.40% |
--- |
103 |
600900 |
长江电力 |
0.26% |
0.80 |
23.14 |
0.39% |
--- |
104 |
603893 |
瑞芯微 |
0.26% |
0.40 |
23.67 |
0.40% |
--- |
105 |
000725 |
京东方A |
0.24% |
5.30 |
21.68 |
0.37% |
--- |
106 |
600699 |
均胜电子 |
0.23% |
1.38 |
20.45 |
0.35% |
--- |
107 |
002608 |
江苏国信 |
0.23% |
2.66 |
20.61 |
0.35% |
--- |
108 |
603883 |
老百姓 |
0.22% |
1.05 |
19.33 |
0.33% |
--- |
109 |
603979 |
金诚信 |
0.19% |
0.34 |
17.18 |
0.29% |
--- |
110 |
002867 |
周大生 |
0.19% |
1.33 |
17.37 |
0.30% |
--- |
111 |
002517 |
恺英网络 |
0.19% |
1.81 |
17.29 |
0.29% |
--- |
112 |
601989 |
中国重工 |
0.19% |
3.38 |
16.66 |
0.28% |
--- |
113 |
600941 |
中国移动 |
0.18% |
0.15 |
16.12 |
0.27% |
--- |
114 |
601816 |
京沪高铁 |
0.18% |
3.07 |
16.49 |
0.28% |
--- |
115 |
002415 |
海康威视 |
0.17% |
0.49 |
15.03 |
0.26% |
--- |
116 |
000513 |
丽珠集团 |
0.17% |
0.41 |
15.26 |
0.26% |
--- |
117 |
603225 |
新凤鸣 |
0.17% |
0.96 |
14.99 |
0.25% |
--- |
118 |
600406 |
国电南瑞 |
0.16% |
0.59 |
14.63 |
0.25% |
--- |
119 |
600060 |
海信视像 |
0.15% |
0.53 |
13.11 |
0.22% |
--- |
120 |
000060 |
中金岭南 |
0.15% |
3.27 |
13.86 |
0.24% |
--- |
121 |
600886 |
国投电力 |
0.15% |
0.72 |
13.13 |
0.22% |
--- |
122 |
600999 |
招商证券 |
0.15% |
0.96 |
13.35 |
0.23% |
--- |
123 |
688981 |
中芯国际 |
0.15% |
0.30 |
13.83 |
0.23% |
--- |
124 |
600795 |
国电电力 |
0.15% |
2.17 |
13.00 |
0.22% |
--- |
125 |
601006 |
大秦铁路 |
0.15% |
1.85 |
13.25 |
0.23% |
--- |
126 |
002241 |
歌尔股份 |
0.14% |
0.64 |
12.49 |
0.21% |
--- |
127 |
603501 |
韦尔股份 |
0.14% |
0.13 |
12.92 |
0.22% |
--- |
128 |
300433 |
蓝思科技 |
0.14% |
0.69 |
12.59 |
0.21% |
--- |
129 |
600989 |
宝丰能源 |
0.14% |
0.73 |
12.65 |
0.21% |
--- |
130 |
600025 |
华能水电 |
0.13% |
1.06 |
11.43 |
0.19% |
--- |
131 |
600219 |
南山铝业 |
0.13% |
3.08 |
11.73 |
0.20% |
--- |
132 |
300408 |
三环集团 |
0.13% |
0.39 |
11.38 |
0.19% |
--- |
133 |
600019 |
宝钢股份 |
0.13% |
1.81 |
12.04 |
0.20% |
--- |
134 |
600584 |
长电科技 |
0.13% |
0.38 |
12.05 |
0.20% |
--- |
135 |
600018 |
上港集团 |
0.13% |
1.97 |
11.39 |
0.19% |
--- |
136 |
002179 |
中航光电 |
0.13% |
0.30 |
11.41 |
0.19% |
--- |
137 |
600760 |
中航沈飞 |
0.13% |
0.29 |
11.63 |
0.20% |
--- |
138 |
600029 |
南方航空 |
0.13% |
2.00 |
11.78 |
0.20% |
--- |
139 |
600875 |
东方电气 |
0.13% |
0.61 |
11.25 |
0.19% |
--- |
140 |
600372 |
中航机载 |
0.12% |
0.92 |
11.01 |
0.19% |
--- |
141 |
000776 |
广发证券 |
0.12% |
0.86 |
10.47 |
0.18% |
--- |
142 |
000009 |
中国宝安 |
0.12% |
1.21 |
10.41 |
0.18% |
--- |
143 |
600583 |
海油工程 |
0.12% |
1.87 |
11.05 |
0.19% |
--- |
144 |
600183 |
生益科技 |
0.12% |
0.53 |
11.16 |
0.19% |
--- |
145 |
002423 |
中粮资本 |
0.12% |
1.41 |
10.56 |
0.18% |
--- |
146 |
002139 |
拓邦股份 |
0.11% |
0.94 |
9.98 |
0.17% |
--- |
147 |
000636 |
风华高科 |
0.11% |
0.77 |
10.06 |
0.17% |
--- |
148 |
603658 |
安图生物 |
0.11% |
0.21 |
9.67 |
0.16% |
--- |
149 |
600598 |
北大荒 |
0.11% |
0.77 |
9.62 |
0.16% |
--- |
150 |
600323 |
瀚蓝环境 |
0.10% |
0.41 |
8.57 |
0.15% |
--- |
151 |
688567 |
孚能科技 |
0.10% |
0.92 |
8.83 |
0.15% |
--- |
152 |
600050 |
中国联通 |
0.09% |
1.80 |
8.46 |
0.14% |
--- |
153 |
600377 |
宁沪高速 |
0.08% |
0.54 |
6.80 |
0.12% |
--- |
154 |
002635 |
安洁科技 |
0.08% |
0.49 |
7.57 |
0.13% |
--- |
155 |
002745 |
木林森 |
0.08% |
0.89 |
7.17 |
0.12% |
--- |
156 |
300274 |
阳光电源 |
0.07% |
0.10 |
6.20 |
0.11% |
--- |
157 |
000333 |
美的集团 |
0.07% |
0.10 |
6.45 |
0.11% |
--- |
158 |
603379 |
三美股份 |
0.07% |
0.17 |
6.65 |
0.11% |
--- |
159 |
600663 |
陆家嘴 |
0.06% |
0.62 |
5.47 |
0.09% |
--- |
160 |
603050 |
科林电气 |
0.06% |
0.21 |
5.09 |
0.09% |
--- |
161 |
601311 |
骆驼股份 |
0.06% |
0.64 |
5.13 |
0.09% |
--- |
162 |
600015 |
华夏银行 |
0.06% |
0.89 |
5.70 |
0.10% |
--- |
163 |
603328 |
依顿电子 |
0.06% |
0.74 |
5.82 |
0.10% |
--- |
164 |
000858 |
五粮液 |
0.06% |
0.04 |
5.12 |
0.09% |
--- |
165 |
603160 |
汇顶科技 |
0.05% |
0.07 |
4.81 |
0.08% |
--- |
166 |
601827 |
三峰环境 |
0.05% |
0.52 |
4.41 |
0.07% |
--- |
167 |
300708 |
聚灿光电 |
0.05% |
0.51 |
4.59 |
0.08% |
--- |
168 |
601318 |
中国平安 |
0.05% |
0.11 |
4.52 |
0.08% |
--- |
169 |
600276 |
恒瑞医药 |
0.05% |
0.12 |
4.62 |
0.08% |
--- |
170 |
600028 |
中国石化 |
0.05% |
0.66 |
4.17 |
0.07% |
--- |
171 |
603056 |
德邦股份 |
0.05% |
0.31 |
4.06 |
0.07% |
--- |
172 |
601169 |
北京银行 |
0.04% |
0.63 |
3.68 |
0.06% |
--- |
173 |
002120 |
韵达股份 |
0.04% |
0.49 |
3.79 |
0.06% |
--- |
174 |
605198 |
安德利 |
0.04% |
0.13 |
3.43 |
0.06% |
--- |
175 |
300902 |
国安达 |
0.04% |
0.17 |
3.38 |
0.06% |
--- |
176 |
688036 |
传音控股 |
0.04% |
0.04 |
3.21 |
0.05% |
--- |
177 |
600016 |
民生银行 |
0.04% |
0.99 |
3.75 |
0.06% |
--- |
178 |
002371 |
北方华创 |
0.04% |
0.01 |
3.20 |
0.05% |
--- |
179 |
600007 |
中国国贸 |
0.04% |
0.18 |
3.95 |
0.07% |
--- |
180 |
603738 |
泰晶科技 |
0.04% |
0.29 |
3.96 |
0.07% |
--- |
181 |
000338 |
潍柴动力 |
0.04% |
0.23 |
3.74 |
0.06% |
--- |
182 |
300124 |
汇川技术 |
0.04% |
0.07 |
3.59 |
0.06% |
--- |
183 |
300559 |
佳发教育 |
0.03% |
0.31 |
2.97 |
0.05% |
--- |
184 |
600510 |
黑牡丹 |
0.03% |
0.81 |
3.01 |
0.05% |
--- |
185 |
600036 |
招商银行 |
0.03% |
0.07 |
2.39 |
0.04% |
--- |
186 |
601916 |
浙商银行 |
0.03% |
1.09 |
3.01 |
0.05% |
--- |
187 |
600765 |
中航重机 |
0.03% |
0.13 |
2.65 |
0.05% |
--- |
188 |
002950 |
奥美医疗 |
0.03% |
0.40 |
2.64 |
0.04% |
--- |
189 |
601865 |
福莱特 |
0.03% |
0.12 |
2.41 |
0.04% |
--- |
190 |
002441 |
众业达 |
0.03% |
0.33 |
2.50 |
0.04% |
--- |
191 |
688236 |
春立医疗 |
0.03% |
0.20 |
2.84 |
0.05% |
--- |
192 |
688639 |
华恒生物 |
0.03% |
0.03 |
2.29 |
0.04% |
--- |
193 |
601319 |
中国人保 |
0.03% |
0.54 |
2.78 |
0.05% |
--- |
194 |
600215 |
派斯林 |
0.03% |
0.36 |
2.57 |
0.04% |
--- |
195 |
300690 |
双一科技 |
0.03% |
0.13 |
2.44 |
0.04% |
--- |
196 |
002017 |
东信和平 |
0.03% |
0.37 |
3.08 |
0.05% |
--- |
197 |
301391 |
卡莱特 |
0.03% |
0.07 |
3.06 |
0.05% |
--- |
198 |
001203 |
大中矿业 |
0.03% |
0.26 |
2.50 |
0.04% |
--- |
199 |
603053 |
成都燃气 |
0.02% |
0.16 |
1.55 |
0.03% |
--- |
200 |
300560 |
中富通 |
0.02% |
0.16 |
1.73 |
0.03% |
--- |
201 |
002905 |
金逸影视 |
0.02% |
0.29 |
1.80 |
0.03% |
--- |
202 |
600273 |
嘉化能源 |
0.02% |
0.20 |
1.43 |
0.02% |
--- |
203 |
603017 |
中衡设计 |
0.02% |
0.21 |
1.86 |
0.03% |
--- |
204 |
600609 |
金杯汽车 |
0.02% |
0.63 |
2.19 |
0.04% |
--- |
205 |
603289 |
泰瑞机器 |
0.02% |
0.23 |
2.05 |
0.03% |
--- |
206 |
000920 |
沃顿科技 |
0.02% |
0.30 |
2.20 |
0.04% |
--- |
207 |
002462 |
嘉事堂 |
0.02% |
0.17 |
1.86 |
0.03% |
--- |
208 |
000014 |
沙河股份 |
0.02% |
0.19 |
1.82 |
0.03% |
--- |
209 |
001212 |
中旗新材 |
0.02% |
0.09 |
1.83 |
0.03% |
--- |
210 |
600809 |
山西汾酒 |
0.02% |
0.01 |
2.11 |
0.04% |
--- |
211 |
603811 |
诚意药业 |
0.02% |
0.25 |
1.56 |
0.03% |
--- |
212 |
603987 |
康德莱 |
0.02% |
0.34 |
2.08 |
0.04% |
--- |
213 |
603380 |
易德龙 |
0.02% |
0.09 |
1.81 |
0.03% |
--- |
214 |
603758 |
秦安股份 |
0.02% |
0.27 |
2.05 |
0.03% |
--- |
215 |
002203 |
海亮股份 |
0.02% |
0.19 |
1.52 |
0.03% |
--- |
216 |
002159 |
三特索道 |
0.02% |
0.14 |
1.80 |
0.03% |
--- |
217 |
600386 |
北巴传媒 |
0.02% |
0.62 |
1.73 |
0.03% |
--- |
218 |
000034 |
神州数码 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
219 |
002498 |
汉缆股份 |
0.01% |
0.29 |
0.95 |
0.02% |
--- |
220 |
300430 |
诚益通 |
0.01% |
0.05 |
0.75 |
0.01% |
--- |
221 |
002009 |
天奇股份 |
0.01% |
0.07 |
0.79 |
0.01% |
--- |
222 |
000661 |
长春高新 |
0.01% |
0.01 |
0.92 |
0.02% |
--- |
223 |
002645 |
华宏科技 |
0.01% |
0.10 |
0.64 |
0.01% |
--- |
224 |
002779 |
中坚科技 |
0.01% |
0.02 |
0.57 |
0.01% |
--- |
225 |
605056 |
咸亨国际 |
0.01% |
0.07 |
0.75 |
0.01% |
--- |
226 |
300519 |
新光药业 |
0.01% |
0.12 |
1.30 |
0.02% |
--- |
227 |
301261 |
恒工精密 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
228 |
605118 |
力鼎光电 |
0.01% |
0.06 |
0.89 |
0.02% |
--- |
229 |
301227 |
森鹰窗业 |
0.01% |
0.07 |
1.32 |
0.02% |
--- |
230 |
300354 |
东华测试 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
231 |
301279 |
金道科技 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
232 |
300997 |
欢乐家 |
0.01% |
0.04 |
0.47 |
0.01% |
--- |
233 |
300572 |
安车检测 |
0.01% |
0.04 |
0.46 |
0.01% |
--- |
234 |
688121 |
卓然股份 |
0.01% |
0.04 |
0.48 |
0.01% |
--- |
235 |
301533 |
威马农机 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
236 |
603949 |
雪龙集团 |
0.01% |
0.11 |
1.24 |
0.02% |
--- |
237 |
600201 |
生物股份 |
0.01% |
0.08 |
0.58 |
0.01% |
--- |
238 |
300953 |
震裕科技 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
239 |
300809 |
华辰装备 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
240 |
002978 |
安宁股份 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
241 |
603093 |
南华期货 |
0.01% |
0.06 |
0.52 |
0.01% |
--- |
242 |
002833 |
弘亚数控 |
0.01% |
0.05 |
0.91 |
0.02% |
--- |
243 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
0.45 |
0.01% |
--- |
244 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.31 |
0.01% |
--- |
245 |
300952 |
恒辉安防 |
0.00% |
0.02 |
0.35 |
0.01% |
--- |
246 |
002730 |
电光科技 |
0.00% |
0.06 |
0.42 |
0.01% |
--- |
247 |
300866 |
安克创新 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
248 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
249 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
250 |
000157 |
中联重科 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
251 |
301289 |
国缆检测 |
0.00% |
0.01 |
0.43 |
0.01% |
--- |
252 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
253 |
601798 |
蓝科高新 |
0.00% |
0.06 |
0.30 |
0.01% |
--- |
254 |
601611 |
中国核建 |
0.00% |
0.05 |
0.40 |
0.01% |
--- |
255 |
000651 |
格力电器 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
256 |
603173 |
福斯达 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
257 |
688105 |
诺唯赞 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
258 |
688315 |
诺禾致源 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
259 |
688375 |
国博电子 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
260 |
688389 |
普门科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
261 |
688310 |
迈得医疗 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
262 |
688153 |
唯捷创芯 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
263 |
300176 |
鸿特科技 |
0.00% |
0.07 |
0.31 |
0.01% |
--- |
264 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
265 |
300250 |
初灵信息 |
0.00% |
0.03 |
0.33 |
0.01% |
--- |
266 |
603029 |
天鹅股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
267 |
688501 |
青达环保 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
268 |
603112 |
华翔股份 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
269 |
300515 |
三德科技 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
270 |
688533 |
上声电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
271 |
300539 |
横河精密 |
0.00% |
0.04 |
0.32 |
0.01% |
--- |
272 |
300553 |
集智股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
273 |
300594 |
朗进科技 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
274 |
300774 |
倍杰特 |
0.00% |
0.05 |
0.33 |
0.01% |
--- |
275 |
002050 |
三花智控 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
276 |
002849 |
威星智能 |
0.00% |
0.04 |
0.45 |
0.01% |
--- |
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 |
000563 |
陕国投A |
0.58% |
17.69 |
52.01 |
1.03% |
-5.32 (-30.07%) |
2 |
002422 |
科伦药业 |
0.56% |
1.67 |
51.02 |
1.01% |
新增 |
3 |
600580 |
卧龙电驱 |
0.54% |
2.88 |
48.67 |
0.96% |
新增 |
4 |
601058 |
赛轮轮胎 |
0.54% |
3.30 |
48.44 |
0.96% |
新增 |
5 |
600928 |
西安银行 |
0.53% |
14.17 |
48.04 |
0.95% |
1.67 (11.79%) |
6 |
002463 |
沪电股份 |
0.52% |
1.56 |
47.08 |
0.93% |
新增 |
7 |
000423 |
东阿阿胶 |
0.50% |
0.73 |
44.91 |
0.89% |
新增 |
8 |
002739 |
万达电影 |
0.49% |
2.87 |
43.88 |
0.87% |
1.22 (42.51%) |
9 |
600038 |
中直股份 |
0.49% |
1.07 |
43.99 |
0.87% |
0.04 (3.74%) |
10 |
600258 |
首旅酒店 |
0.49% |
3.11 |
44.35 |
0.88% |
2.04 (65.59%) |
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 |
000563 |
陕国投A |
0.58% |
17.69 |
52.01 |
1.03% |
-5.32 (-30.07%) |
2 |
002422 |
科伦药业 |
0.56% |
1.67 |
51.02 |
1.01% |
新增 |
3 |
600580 |
卧龙电驱 |
0.54% |
2.88 |
48.67 |
0.96% |
新增 |
4 |
601058 |
赛轮轮胎 |
0.54% |
3.30 |
48.44 |
0.96% |
新增 |
5 |
600928 |
西安银行 |
0.53% |
14.17 |
48.04 |
0.95% |
1.67 (11.79%) |
6 |
002463 |
沪电股份 |
0.52% |
1.56 |
47.08 |
0.93% |
新增 |
7 |
000423 |
东阿阿胶 |
0.50% |
0.73 |
44.91 |
0.89% |
新增 |
8 |
002739 |
万达电影 |
0.49% |
2.87 |
43.88 |
0.87% |
1.22 (42.51%) |
9 |
600038 |
中直股份 |
0.49% |
1.07 |
43.99 |
0.87% |
0.04 (3.74%) |
10 |
600258 |
首旅酒店 |
0.49% |
3.11 |
44.35 |
0.88% |
2.04 (65.59%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.53% |
0.09 |
156.38 |
1.95% |
0.02 (22.08%) |
2 |
300750 |
宁德时代 |
1.09% |
0.68 |
111.26 |
1.39% |
0.24 (35.22%) |
3 |
000725 |
京东方A |
1.07% |
27.99 |
109.16 |
1.36% |
新增 |
4 |
000970 |
中科三环 |
1.06% |
10.42 |
107.85 |
1.35% |
新增 |
5 |
000933 |
神火股份 |
1.01% |
6.14 |
103.15 |
1.29% |
新增 |
6 |
002027 |
分众传媒 |
0.86% |
13.82 |
87.34 |
1.09% |
新增 |
7 |
600104 |
上汽集团 |
0.83% |
6.22 |
84.16 |
1.05% |
新增 |
8 |
300677 |
英科医疗 |
0.81% |
3.52 |
82.23 |
1.03% |
新增 |
9 |
688002 |
睿创微纳 |
0.78% |
1.79 |
79.15 |
0.99% |
新增 |
10 |
002415 |
海康威视 |
0.78% |
2.29 |
79.37 |
0.99% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.53% |
0.09 |
156.38 |
1.95% |
0.02 (22.08%) |
2 |
300750 |
宁德时代 |
1.09% |
0.68 |
111.26 |
1.39% |
0.24 (35.22%) |
3 |
000725 |
京东方A |
1.07% |
27.99 |
109.16 |
1.36% |
新增 |
4 |
000970 |
中科三环 |
1.06% |
10.42 |
107.85 |
1.35% |
新增 |
5 |
000933 |
神火股份 |
1.01% |
6.14 |
103.15 |
1.29% |
新增 |
6 |
002027 |
分众传媒 |
0.86% |
13.82 |
87.34 |
1.09% |
新增 |
7 |
600104 |
上汽集团 |
0.83% |
6.22 |
84.16 |
1.05% |
新增 |
8 |
300677 |
英科医疗 |
0.81% |
3.52 |
82.23 |
1.03% |
新增 |
9 |
688002 |
睿创微纳 |
0.78% |
1.79 |
79.15 |
0.99% |
新增 |
10 |
002415 |
海康威视 |
0.78% |
2.29 |
79.37 |
0.99% |
新增 |
11 |
300026 |
红日药业 |
0.77% |
18.57 |
78.74 |
0.98% |
--- |
12 |
000651 |
格力电器 |
0.75% |
2.36 |
76.00 |
0.95% |
--- |
13 |
601766 |
中国中车 |
0.75% |
14.54 |
76.48 |
0.95% |
--- |
14 |
002736 |
国信证券 |
0.70% |
8.39 |
71.65 |
0.89% |
--- |
15 |
601319 |
中国人保 |
0.69% |
14.46 |
69.99 |
0.87% |
--- |
16 |
000563 |
陕国投A |
0.69% |
23.01 |
69.95 |
0.87% |
--- |
17 |
002670 |
国盛金控 |
0.69% |
7.51 |
69.99 |
0.87% |
--- |
18 |
300390 |
天华新能 |
0.67% |
2.69 |
68.19 |
0.85% |
--- |
19 |
000997 |
新大陆 |
0.67% |
3.47 |
68.05 |
0.85% |
--- |
20 |
000623 |
吉林敖东 |
0.67% |
4.48 |
67.83 |
0.85% |
--- |
21 |
600999 |
招商证券 |
0.64% |
4.78 |
65.14 |
0.81% |
--- |
22 |
600155 |
华创云信 |
0.64% |
7.83 |
65.30 |
0.82% |
--- |
23 |
600741 |
华域汽车 |
0.63% |
3.96 |
64.47 |
0.80% |
--- |
24 |
601728 |
中国电信 |
0.63% |
11.86 |
64.16 |
0.80% |
--- |
25 |
601857 |
中国石油 |
0.62% |
8.91 |
62.90 |
0.79% |
--- |
26 |
600219 |
南山铝业 |
0.57% |
19.91 |
58.54 |
0.73% |
--- |
27 |
600426 |
华鲁恒升 |
0.55% |
2.03 |
55.90 |
0.70% |
--- |
28 |
601607 |
上海医药 |
0.54% |
3.31 |
55.38 |
0.69% |
--- |
29 |
002738 |
中矿资源 |
0.54% |
1.48 |
55.22 |
0.69% |
--- |
30 |
601877 |
正泰电器 |
0.54% |
2.56 |
55.07 |
0.69% |
--- |
31 |
600845 |
宝信软件 |
0.53% |
1.10 |
53.68 |
0.67% |
--- |
32 |
601989 |
中国重工 |
0.53% |
13.11 |
54.14 |
0.68% |
--- |
33 |
000895 |
双汇发展 |
0.52% |
1.97 |
52.58 |
0.66% |
--- |
34 |
688396 |
华润微 |
0.50% |
1.15 |
51.24 |
0.64% |
--- |
35 |
000156 |
华数传媒 |
0.48% |
6.70 |
49.38 |
0.62% |
--- |
36 |
600707 |
彩虹股份 |
0.46% |
6.95 |
46.91 |
0.59% |
--- |
37 |
600582 |
天地科技 |
0.44% |
8.24 |
44.83 |
0.56% |
--- |
38 |
600050 |
中国联通 |
0.44% |
10.18 |
44.59 |
0.56% |
--- |
39 |
601717 |
郑煤机 |
0.43% |
3.50 |
44.27 |
0.55% |
--- |
40 |
688009 |
中国通号 |
0.43% |
10.01 |
43.84 |
0.55% |
--- |
41 |
688006 |
杭可科技 |
0.42% |
1.81 |
42.50 |
0.53% |
--- |
42 |
600499 |
科达制造 |
0.42% |
4.07 |
42.94 |
0.54% |
--- |
43 |
688220 |
翱捷科技 |
0.42% |
0.61 |
42.97 |
0.54% |
--- |
44 |
002625 |
光启技术 |
0.41% |
2.81 |
41.53 |
0.52% |
--- |
45 |
600928 |
西安银行 |
0.41% |
12.50 |
41.62 |
0.52% |
--- |
46 |
002138 |
顺络电子 |
0.41% |
1.53 |
41.33 |
0.52% |
--- |
47 |
600481 |
双良节能 |
0.40% |
4.87 |
41.20 |
0.51% |
--- |
48 |
000069 |
华侨城A |
0.40% |
12.99 |
40.40 |
0.50% |
--- |
49 |
603688 |
石英股份 |
0.40% |
0.47 |
40.83 |
0.51% |
--- |
50 |
002600 |
领益智造 |
0.40% |
6.09 |
41.17 |
0.51% |
--- |
51 |
000636 |
风华高科 |
0.39% |
2.90 |
39.61 |
0.49% |
--- |
52 |
300088 |
长信科技 |
0.39% |
5.93 |
39.67 |
0.50% |
--- |
53 |
600038 |
中直股份 |
0.39% |
1.03 |
39.69 |
0.50% |
--- |
54 |
688029 |
南微医学 |
0.39% |
0.41 |
39.69 |
0.50% |
--- |
55 |
002223 |
鱼跃医疗 |
0.38% |
1.13 |
39.08 |
0.49% |
--- |
56 |
002916 |
深南电路 |
0.38% |
0.54 |
38.33 |
0.48% |
--- |
57 |
002432 |
九安医疗 |
0.38% |
1.02 |
38.42 |
0.48% |
--- |
58 |
600862 |
中航高科 |
0.38% |
1.75 |
38.76 |
0.48% |
--- |
59 |
603883 |
老百姓 |
0.37% |
1.26 |
37.66 |
0.47% |
--- |
60 |
000778 |
新兴铸管 |
0.36% |
9.67 |
36.94 |
0.46% |
--- |
61 |
003031 |
中瓷电子 |
0.36% |
0.42 |
37.06 |
0.46% |
--- |
62 |
600967 |
内蒙一机 |
0.36% |
4.48 |
37.00 |
0.46% |
--- |
63 |
600062 |
华润双鹤 |
0.36% |
1.97 |
36.64 |
0.46% |
--- |
64 |
002030 |
达安基因 |
0.35% |
3.65 |
35.33 |
0.44% |
--- |
65 |
300487 |
蓝晓科技 |
0.35% |
0.67 |
35.55 |
0.44% |
--- |
66 |
603379 |
三美股份 |
0.35% |
1.05 |
35.70 |
0.45% |
--- |
67 |
000930 |
中粮科技 |
0.35% |
5.41 |
35.92 |
0.45% |
--- |
68 |
601238 |
广汽集团 |
0.34% |
4.01 |
35.09 |
0.44% |
--- |
69 |
300017 |
网宿科技 |
0.34% |
4.39 |
34.46 |
0.43% |
--- |
70 |
600022 |
山东钢铁 |
0.34% |
25.16 |
34.47 |
0.43% |
--- |
71 |
000830 |
鲁西化工 |
0.33% |
3.32 |
33.30 |
0.42% |
--- |
72 |
002025 |
航天电器 |
0.33% |
0.70 |
33.61 |
0.42% |
--- |
73 |
601898 |
中煤能源 |
0.33% |
3.47 |
33.62 |
0.42% |
--- |
74 |
000932 |
华菱钢铁 |
0.33% |
6.61 |
34.04 |
0.42% |
--- |
75 |
300363 |
博腾股份 |
0.33% |
1.35 |
33.95 |
0.42% |
--- |
76 |
603858 |
步长制药 |
0.33% |
1.97 |
33.51 |
0.42% |
--- |
77 |
300118 |
东方日升 |
0.33% |
1.88 |
33.18 |
0.41% |
--- |
78 |
300037 |
新宙邦 |
0.33% |
0.71 |
33.58 |
0.42% |
--- |
79 |
000598 |
兴蓉环境 |
0.32% |
5.72 |
32.55 |
0.41% |
--- |
80 |
002518 |
科士达 |
0.32% |
1.19 |
32.84 |
0.41% |
--- |
81 |
002673 |
西部证券 |
0.31% |
4.95 |
31.53 |
0.39% |
--- |
82 |
000937 |
冀中能源 |
0.31% |
4.49 |
32.06 |
0.40% |
--- |
83 |
002092 |
中泰化学 |
0.31% |
5.21 |
31.78 |
0.40% |
--- |
84 |
603026 |
胜华新材 |
0.31% |
0.70 |
32.10 |
0.40% |
--- |
85 |
002326 |
永太科技 |
0.31% |
2.73 |
31.72 |
0.40% |
--- |
86 |
002028 |
思源电气 |
0.31% |
0.61 |
31.74 |
0.40% |
--- |
87 |
600008 |
首创环保 |
0.31% |
11.69 |
31.45 |
0.39% |
--- |
88 |
300001 |
特锐德 |
0.31% |
1.59 |
31.96 |
0.40% |
--- |
89 |
000783 |
长江证券 |
0.31% |
5.91 |
31.80 |
0.40% |
--- |
90 |
601666 |
平煤股份 |
0.30% |
2.69 |
31.10 |
0.39% |
--- |
91 |
300682 |
朗新集团 |
0.30% |
1.88 |
30.81 |
0.38% |
--- |
92 |
601816 |
京沪高铁 |
0.30% |
6.18 |
30.41 |
0.38% |
--- |
93 |
000967 |
盈峰环境 |
0.30% |
6.54 |
31.07 |
0.39% |
--- |
94 |
600131 |
国网信通 |
0.30% |
2.03 |
30.75 |
0.38% |
--- |
95 |
002506 |
协鑫集成 |
0.30% |
11.16 |
30.58 |
0.38% |
--- |
96 |
600167 |
联美控股 |
0.30% |
5.38 |
30.50 |
0.38% |
--- |
97 |
688208 |
道通科技 |
0.29% |
1.23 |
29.21 |
0.36% |
--- |
98 |
603218 |
日月股份 |
0.29% |
2.35 |
29.07 |
0.36% |
--- |
99 |
000581 |
威孚高科 |
0.28% |
1.91 |
28.78 |
0.36% |
--- |
100 |
600339 |
中油工程 |
0.28% |
9.52 |
28.85 |
0.36% |
--- |
101 |
300394 |
天孚通信 |
0.28% |
0.31 |
28.37 |
0.35% |
--- |
102 |
000887 |
中鼎股份 |
0.28% |
2.31 |
28.57 |
0.36% |
--- |
103 |
002958 |
青农商行 |
0.28% |
10.98 |
28.77 |
0.36% |
--- |
104 |
600737 |
中粮糖业 |
0.28% |
3.51 |
28.92 |
0.36% |
--- |
105 |
600016 |
民生银行 |
0.27% |
7.32 |
27.38 |
0.34% |
--- |
106 |
002865 |
钧达股份 |
0.27% |
0.36 |
27.89 |
0.35% |
--- |
107 |
601128 |
常熟银行 |
0.27% |
4.34 |
27.73 |
0.35% |
--- |
108 |
002408 |
齐翔腾达 |
0.27% |
5.17 |
27.30 |
0.34% |
--- |
109 |
000338 |
潍柴动力 |
0.26% |
1.92 |
26.21 |
0.33% |
--- |
110 |
601169 |
北京银行 |
0.25% |
5.70 |
25.82 |
0.32% |
--- |
111 |
601211 |
国泰君安 |
0.25% |
1.71 |
25.44 |
0.32% |
--- |
112 |
600812 |
华北制药 |
0.25% |
4.46 |
25.42 |
0.32% |
--- |
113 |
002508 |
老板电器 |
0.24% |
1.11 |
24.18 |
0.30% |
--- |
114 |
600958 |
东方证券 |
0.24% |
2.79 |
24.27 |
0.30% |
--- |
115 |
600498 |
烽火通信 |
0.24% |
1.47 |
24.46 |
0.31% |
--- |
116 |
002281 |
光迅科技 |
0.24% |
0.87 |
24.80 |
0.31% |
--- |
117 |
601360 |
三六零 |
0.24% |
2.70 |
24.33 |
0.30% |
--- |
118 |
601811 |
新华文轩 |
0.24% |
1.82 |
24.86 |
0.31% |
--- |
119 |
603355 |
莱克电气 |
0.23% |
1.07 |
23.86 |
0.30% |
--- |
120 |
600018 |
上港集团 |
0.23% |
4.79 |
23.47 |
0.29% |
--- |
121 |
002236 |
大华股份 |
0.23% |
1.28 |
23.62 |
0.29% |
--- |
122 |
603993 |
洛阳钼业 |
0.23% |
4.54 |
23.61 |
0.29% |
--- |
123 |
601988 |
中国银行 |
0.23% |
5.77 |
23.02 |
0.29% |
--- |
124 |
002821 |
凯莱英 |
0.23% |
0.20 |
23.22 |
0.29% |
--- |
125 |
601006 |
大秦铁路 |
0.23% |
3.20 |
23.07 |
0.29% |
--- |
126 |
300223 |
北京君正 |
0.22% |
0.34 |
21.98 |
0.27% |
--- |
127 |
600362 |
江西铜业 |
0.21% |
1.20 |
21.43 |
0.27% |
--- |
128 |
601019 |
山东出版 |
0.21% |
2.30 |
21.57 |
0.27% |
--- |
129 |
002078 |
太阳纸业 |
0.21% |
1.73 |
21.05 |
0.26% |
--- |
130 |
002064 |
华峰化学 |
0.21% |
3.21 |
21.54 |
0.27% |
--- |
131 |
002739 |
万达电影 |
0.21% |
1.65 |
21.48 |
0.27% |
--- |
132 |
600015 |
华夏银行 |
0.21% |
3.90 |
21.92 |
0.27% |
--- |
133 |
002180 |
纳思达 |
0.21% |
0.94 |
21.27 |
0.27% |
--- |
134 |
000617 |
中油资本 |
0.20% |
3.86 |
20.84 |
0.26% |
--- |
135 |
600820 |
隧道股份 |
0.20% |
3.50 |
20.16 |
0.25% |
--- |
136 |
601668 |
中国建筑 |
0.20% |
4.18 |
20.11 |
0.25% |
--- |
137 |
000800 |
一汽解放 |
0.20% |
2.36 |
20.06 |
0.25% |
--- |
138 |
002449 |
国星光电 |
0.20% |
2.14 |
20.27 |
0.25% |
--- |
139 |
300251 |
光线传媒 |
0.20% |
2.56 |
20.86 |
0.26% |
--- |
140 |
601318 |
中国平安 |
0.20% |
0.50 |
20.12 |
0.25% |
--- |
141 |
600755 |
厦门国贸 |
0.20% |
2.88 |
20.07 |
0.25% |
--- |
142 |
002572 |
索菲亚 |
0.20% |
1.28 |
20.42 |
0.25% |
--- |
143 |
600977 |
中国电影 |
0.20% |
1.64 |
20.07 |
0.25% |
--- |
144 |
601878 |
浙商证券 |
0.20% |
2.00 |
20.86 |
0.26% |
--- |
145 |
600757 |
长江传媒 |
0.19% |
2.63 |
19.59 |
0.24% |
--- |
146 |
600655 |
豫园股份 |
0.19% |
3.07 |
19.06 |
0.24% |
--- |
147 |
300122 |
智飞生物 |
0.19% |
0.32 |
19.56 |
0.24% |
--- |
148 |
600841 |
动力新科 |
0.19% |
3.27 |
19.33 |
0.24% |
--- |
149 |
603056 |
德邦股份 |
0.19% |
1.33 |
19.25 |
0.24% |
--- |
150 |
600153 |
建发股份 |
0.19% |
2.01 |
19.36 |
0.24% |
--- |
151 |
002131 |
利欧股份 |
0.19% |
8.65 |
19.72 |
0.25% |
--- |
152 |
601288 |
农业银行 |
0.19% |
5.25 |
19.11 |
0.24% |
--- |
153 |
301122 |
采纳股份 |
0.19% |
0.56 |
18.96 |
0.24% |
--- |
154 |
600276 |
恒瑞医药 |
0.18% |
0.41 |
18.51 |
0.23% |
--- |
155 |
300058 |
蓝色光标 |
0.18% |
2.61 |
18.74 |
0.23% |
--- |
156 |
000089 |
深圳机场 |
0.18% |
2.84 |
18.26 |
0.23% |
--- |
157 |
603885 |
吉祥航空 |
0.18% |
1.49 |
17.88 |
0.22% |
--- |
158 |
601588 |
北辰实业 |
0.18% |
9.44 |
17.94 |
0.22% |
--- |
159 |
601998 |
中信银行 |
0.18% |
3.50 |
18.52 |
0.23% |
--- |
160 |
002568 |
百润股份 |
0.18% |
0.76 |
18.70 |
0.23% |
--- |
161 |
603156 |
养元饮品 |
0.18% |
0.86 |
18.28 |
0.23% |
--- |
162 |
600827 |
百联股份 |
0.18% |
1.94 |
18.41 |
0.23% |
--- |
163 |
603317 |
天味食品 |
0.17% |
1.29 |
17.09 |
0.21% |
--- |
164 |
605018 |
长华集团 |
0.17% |
1.56 |
17.28 |
0.22% |
--- |
165 |
601236 |
红塔证券 |
0.17% |
2.33 |
17.68 |
0.22% |
--- |
166 |
000157 |
中联重科 |
0.17% |
2.69 |
17.55 |
0.22% |
--- |
167 |
600918 |
中泰证券 |
0.17% |
2.55 |
17.49 |
0.22% |
--- |
168 |
000559 |
万向钱潮 |
0.17% |
3.29 |
17.08 |
0.21% |
--- |
169 |
600170 |
上海建工 |
0.17% |
7.42 |
17.36 |
0.22% |
--- |
170 |
002462 |
嘉事堂 |
0.17% |
1.22 |
17.34 |
0.22% |
--- |
171 |
002557 |
洽洽食品 |
0.17% |
0.51 |
17.62 |
0.22% |
--- |
172 |
601608 |
中信重工 |
0.16% |
4.20 |
16.21 |
0.20% |
--- |
173 |
603869 |
新智认知 |
0.16% |
1.68 |
15.86 |
0.20% |
--- |
174 |
600258 |
首旅酒店 |
0.16% |
1.07 |
16.71 |
0.21% |
--- |
175 |
600758 |
辽宁能源 |
0.16% |
4.39 |
15.89 |
0.20% |
--- |
176 |
000729 |
燕京啤酒 |
0.16% |
1.85 |
15.97 |
0.20% |
--- |
177 |
600594 |
益佰制药 |
0.15% |
2.62 |
14.91 |
0.19% |
--- |
178 |
600061 |
国投资本 |
0.15% |
2.29 |
15.43 |
0.19% |
--- |
179 |
601229 |
上海银行 |
0.15% |
2.64 |
15.76 |
0.20% |
--- |
180 |
688561 |
奇安信 |
0.15% |
0.39 |
15.43 |
0.19% |
--- |
181 |
603933 |
睿能科技 |
0.15% |
0.96 |
14.93 |
0.19% |
--- |
182 |
002372 |
伟星新材 |
0.15% |
1.03 |
14.90 |
0.19% |
--- |
183 |
600829 |
人民同泰 |
0.15% |
1.92 |
15.01 |
0.19% |
--- |
184 |
600398 |
海澜之家 |
0.15% |
2.08 |
15.43 |
0.19% |
--- |
185 |
002563 |
森马服饰 |
0.15% |
2.60 |
15.00 |
0.19% |
--- |
186 |
603530 |
神马电力 |
0.15% |
0.72 |
14.93 |
0.19% |
--- |
187 |
605188 |
国光连锁 |
0.14% |
1.64 |
13.96 |
0.17% |
--- |
188 |
603259 |
药明康德 |
0.14% |
0.20 |
14.76 |
0.18% |
--- |
189 |
002644 |
佛慈制药 |
0.14% |
1.50 |
14.62 |
0.18% |
--- |
190 |
000009 |
中国宝安 |
0.14% |
1.25 |
14.68 |
0.18% |
--- |
191 |
601231 |
环旭电子 |
0.14% |
0.92 |
13.90 |
0.17% |
--- |
192 |
002791 |
坚朗五金 |
0.14% |
0.35 |
14.17 |
0.18% |
--- |
193 |
002900 |
哈三联 |
0.14% |
1.02 |
13.92 |
0.17% |
--- |
194 |
603421 |
鼎信通讯 |
0.14% |
1.47 |
13.82 |
0.17% |
--- |
195 |
002296 |
辉煌科技 |
0.14% |
1.69 |
13.94 |
0.17% |
--- |
196 |
300323 |
华灿光电 |
0.13% |
1.80 |
13.18 |
0.16% |
--- |
197 |
002905 |
金逸影视 |
0.13% |
1.25 |
13.70 |
0.17% |
--- |
198 |
601865 |
福莱特 |
0.13% |
0.48 |
12.82 |
0.16% |
--- |
199 |
600488 |
津药药业 |
0.13% |
2.67 |
13.08 |
0.16% |
--- |
200 |
601636 |
旗滨集团 |
0.13% |
1.93 |
13.20 |
0.16% |
--- |
201 |
002524 |
光正眼科 |
0.13% |
2.08 |
13.42 |
0.17% |
--- |
202 |
300686 |
智动力 |
0.13% |
1.22 |
12.91 |
0.16% |
--- |
203 |
300739 |
明阳电路 |
0.13% |
0.84 |
12.86 |
0.16% |
--- |
204 |
300787 |
海能实业 |
0.13% |
0.78 |
13.12 |
0.16% |
--- |
205 |
300843 |
胜蓝股份 |
0.13% |
0.59 |
13.56 |
0.17% |
--- |
206 |
600774 |
汉商集团 |
0.13% |
1.33 |
13.11 |
0.16% |
--- |
207 |
002788 |
鹭燕医药 |
0.12% |
1.40 |
12.59 |
0.16% |
--- |
208 |
003043 |
华亚智能 |
0.12% |
0.24 |
12.05 |
0.15% |
--- |
209 |
002817 |
黄山胶囊 |
0.12% |
1.38 |
12.09 |
0.15% |
--- |
210 |
002498 |
汉缆股份 |
0.12% |
2.98 |
11.92 |
0.15% |
--- |
211 |
300046 |
台基股份 |
0.12% |
0.74 |
11.77 |
0.15% |
--- |
212 |
600325 |
华发股份 |
0.12% |
1.66 |
11.97 |
0.15% |
--- |
213 |
600308 |
华泰股份 |
0.12% |
3.42 |
11.83 |
0.15% |
--- |
214 |
601518 |
吉林高速 |
0.12% |
4.68 |
11.93 |
0.15% |
--- |
215 |
002551 |
尚荣医疗 |
0.11% |
2.79 |
11.33 |
0.14% |
--- |
216 |
603776 |
永安行 |
0.11% |
0.78 |
10.98 |
0.14% |
--- |
217 |
603787 |
新日股份 |
0.11% |
0.92 |
11.51 |
0.14% |
--- |
218 |
600173 |
卧龙地产 |
0.11% |
2.32 |
11.60 |
0.14% |
--- |
219 |
002244 |
滨江集团 |
0.11% |
1.58 |
11.49 |
0.14% |
--- |
220 |
603817 |
海峡环保 |
0.11% |
1.76 |
11.23 |
0.14% |
--- |
221 |
002107 |
沃华医药 |
0.11% |
1.92 |
11.65 |
0.15% |
--- |
222 |
603989 |
艾华集团 |
0.11% |
0.53 |
11.41 |
0.14% |
--- |
223 |
002636 |
金安国纪 |
0.11% |
1.25 |
11.14 |
0.14% |
--- |
224 |
301011 |
华立科技 |
0.11% |
0.50 |
11.70 |
0.15% |
--- |
225 |
301119 |
正强股份 |
0.11% |
0.45 |
11.65 |
0.15% |
--- |
226 |
603333 |
尚纬股份 |
0.11% |
1.93 |
11.02 |
0.14% |
--- |
227 |
000402 |
金融街 |
0.11% |
3.12 |
11.33 |
0.14% |
--- |
228 |
000042 |
中洲控股 |
0.11% |
1.97 |
11.31 |
0.14% |
--- |
229 |
000031 |
大悦城 |
0.11% |
3.88 |
11.52 |
0.14% |
--- |
230 |
603659 |
璞泰来 |
0.10% |
0.50 |
10.45 |
0.13% |
--- |
231 |
002956 |
西麦食品 |
0.10% |
0.74 |
10.60 |
0.13% |
--- |
232 |
002399 |
海普瑞 |
0.10% |
0.91 |
10.67 |
0.13% |
--- |
233 |
600379 |
宝光股份 |
0.10% |
1.06 |
10.65 |
0.13% |
--- |
234 |
603096 |
新经典 |
0.10% |
0.50 |
9.84 |
0.12% |
--- |
235 |
688273 |
麦澜德 |
0.10% |
0.32 |
10.66 |
0.13% |
--- |
236 |
600403 |
大有能源 |
0.10% |
2.69 |
10.22 |
0.13% |
--- |
237 |
301197 |
工大科雅 |
0.10% |
0.52 |
9.77 |
0.12% |
--- |
238 |
000788 |
北大医药 |
0.10% |
1.48 |
9.93 |
0.12% |
--- |
239 |
002627 |
三峡旅游 |
0.10% |
1.98 |
10.57 |
0.13% |
--- |
240 |
603676 |
卫信康 |
0.09% |
0.86 |
8.97 |
0.11% |
--- |
241 |
301010 |
晶雪节能 |
0.09% |
0.50 |
9.35 |
0.12% |
--- |
242 |
600628 |
新世界 |
0.09% |
1.34 |
9.39 |
0.12% |
--- |
243 |
002287 |
奇正藏药 |
0.09% |
0.41 |
9.22 |
0.12% |
--- |
244 |
600299 |
安迪苏 |
0.09% |
1.11 |
8.88 |
0.11% |
--- |
245 |
000100 |
TCL科技 |
0.09% |
2.16 |
9.29 |
0.12% |
--- |
246 |
003816 |
中国广核 |
0.09% |
3.04 |
9.45 |
0.12% |
--- |
247 |
600080 |
金花股份 |
0.09% |
1.17 |
8.72 |
0.11% |
--- |
248 |
300381 |
溢多利 |
0.09% |
1.19 |
8.77 |
0.11% |
--- |
249 |
600749 |
西藏旅游 |
0.09% |
0.76 |
8.94 |
0.11% |
--- |
250 |
300484 |
蓝海华腾 |
0.09% |
0.70 |
8.84 |
0.11% |
--- |
251 |
002734 |
利民股份 |
0.09% |
1.14 |
9.09 |
0.11% |
--- |
252 |
688247 |
宣泰医药 |
0.09% |
0.83 |
9.11 |
0.11% |
--- |
253 |
603387 |
基蛋生物 |
0.09% |
0.79 |
8.69 |
0.11% |
--- |
254 |
603369 |
今世缘 |
0.09% |
0.18 |
8.78 |
0.11% |
--- |
255 |
300651 |
金陵体育 |
0.09% |
0.44 |
8.79 |
0.11% |
--- |
256 |
300543 |
朗科智能 |
0.09% |
0.81 |
8.85 |
0.11% |
--- |
257 |
300605 |
恒锋信息 |
0.08% |
0.54 |
8.08 |
0.10% |
--- |
258 |
601568 |
北元集团 |
0.08% |
1.66 |
7.87 |
0.10% |
--- |
259 |
002492 |
恒基达鑫 |
0.08% |
1.35 |
8.09 |
0.10% |
--- |
260 |
688227 |
品高股份 |
0.08% |
0.43 |
8.20 |
0.10% |
--- |
261 |
601688 |
华泰证券 |
0.08% |
0.56 |
7.81 |
0.10% |
--- |
262 |
300642 |
透景生命 |
0.08% |
0.45 |
7.94 |
0.10% |
--- |
263 |
002621 |
美吉姆 |
0.08% |
2.72 |
8.54 |
0.11% |
--- |
264 |
002016 |
世荣兆业 |
0.08% |
1.23 |
7.74 |
0.10% |
--- |
265 |
600693 |
东百集团 |
0.08% |
1.91 |
7.66 |
0.10% |
--- |
266 |
002159 |
三特索道 |
0.08% |
0.54 |
8.24 |
0.10% |
--- |
267 |
688459 |
哈铁科技 |
0.08% |
0.84 |
7.86 |
0.10% |
--- |
268 |
002628 |
成都路桥 |
0.08% |
2.51 |
8.28 |
0.10% |
--- |
269 |
600939 |
重庆建工 |
0.08% |
2.58 |
8.46 |
0.11% |
--- |
270 |
300500 |
启迪设计 |
0.08% |
0.54 |
7.74 |
0.10% |
--- |
271 |
300246 |
宝莱特 |
0.07% |
0.68 |
7.00 |
0.09% |
--- |
272 |
002871 |
伟隆股份 |
0.07% |
0.60 |
6.71 |
0.08% |
--- |
273 |
601002 |
晋亿实业 |
0.07% |
1.46 |
7.07 |
0.09% |
--- |
274 |
600969 |
郴电国际 |
0.07% |
1.10 |
7.15 |
0.09% |
--- |
275 |
603214 |
爱婴室 |
0.07% |
0.42 |
6.87 |
0.09% |
--- |
276 |
600828 |
茂业商业 |
0.07% |
1.87 |
6.83 |
0.09% |
--- |
277 |
603655 |
朗博科技 |
0.07% |
0.35 |
7.29 |
0.09% |
--- |
278 |
600887 |
伊利股份 |
0.07% |
0.26 |
6.96 |
0.09% |
--- |
279 |
002879 |
长缆科技 |
0.07% |
0.42 |
6.73 |
0.08% |
--- |
280 |
301002 |
崧盛股份 |
0.07% |
0.33 |
6.84 |
0.09% |
--- |
281 |
000931 |
中关村 |
0.07% |
1.27 |
7.45 |
0.09% |
--- |
282 |
301366 |
一博科技 |
0.07% |
0.20 |
6.67 |
0.08% |
--- |
283 |
002111 |
威海广泰 |
0.07% |
0.76 |
6.89 |
0.09% |
--- |
284 |
600332 |
白云山 |
0.06% |
0.20 |
5.72 |
0.07% |
--- |
285 |
688699 |
明微电子 |
0.06% |
0.14 |
5.65 |
0.07% |
--- |
286 |
000876 |
新希望 |
0.06% |
0.67 |
6.24 |
0.08% |
--- |
287 |
300871 |
回盛生物 |
0.06% |
0.44 |
6.36 |
0.08% |
--- |
288 |
301279 |
金道科技 |
0.06% |
0.25 |
6.20 |
0.08% |
--- |
289 |
301333 |
诺思格 |
0.06% |
0.10 |
6.45 |
0.08% |
--- |
290 |
601212 |
白银有色 |
0.06% |
2.28 |
6.13 |
0.08% |
--- |
291 |
601137 |
博威合金 |
0.06% |
0.37 |
5.75 |
0.07% |
--- |
292 |
300117 |
嘉寓股份 |
0.06% |
2.26 |
6.55 |
0.08% |
--- |
293 |
600815 |
厦工股份 |
0.06% |
2.46 |
6.62 |
0.08% |
--- |
294 |
603843 |
正平股份 |
0.06% |
1.88 |
6.56 |
0.08% |
--- |
295 |
300454 |
深信服 |
0.06% |
0.09 |
6.51 |
0.08% |
--- |
296 |
300752 |
隆利科技 |
0.05% |
0.29 |
5.27 |
0.07% |
--- |
297 |
601799 |
星宇股份 |
0.05% |
0.04 |
5.24 |
0.07% |
--- |
298 |
002666 |
德联集团 |
0.05% |
0.96 |
5.18 |
0.06% |
--- |
299 |
601956 |
东贝集团 |
0.05% |
0.80 |
4.78 |
0.06% |
--- |
300 |
603866 |
桃李面包 |
0.05% |
0.66 |
5.06 |
0.06% |
--- |
301 |
301399 |
英特科技 |
0.05% |
0.12 |
4.59 |
0.06% |
--- |
302 |
688179 |
阿拉丁 |
0.05% |
0.26 |
4.98 |
0.06% |
--- |
303 |
000538 |
云南白药 |
0.05% |
0.10 |
4.92 |
0.06% |
--- |
304 |
301256 |
华融化学 |
0.05% |
0.64 |
5.27 |
0.07% |
--- |
305 |
301252 |
同星科技 |
0.04% |
0.10 |
4.12 |
0.05% |
--- |
306 |
002288 |
超华科技 |
0.04% |
0.99 |
4.32 |
0.05% |
--- |
307 |
603335 |
迪生力 |
0.04% |
0.55 |
3.69 |
0.05% |
--- |
308 |
688662 |
富信科技 |
0.04% |
0.12 |
4.37 |
0.05% |
--- |
309 |
000952 |
广济药业 |
0.04% |
0.55 |
4.39 |
0.05% |
--- |
310 |
000718 |
苏宁环球 |
0.04% |
1.68 |
4.35 |
0.05% |
--- |
311 |
301199 |
迈赫股份 |
0.04% |
0.17 |
4.46 |
0.06% |
--- |
312 |
000880 |
潍柴重机 |
0.04% |
0.42 |
4.46 |
0.06% |
--- |
313 |
603931 |
格林达 |
0.04% |
0.16 |
4.09 |
0.05% |
--- |
314 |
603506 |
南都物业 |
0.04% |
0.39 |
4.24 |
0.05% |
--- |
315 |
603508 |
思维列控 |
0.04% |
0.27 |
4.24 |
0.05% |
--- |
316 |
002423 |
中粮资本 |
0.04% |
0.61 |
4.07 |
0.05% |
--- |
317 |
603192 |
汇得科技 |
0.04% |
0.19 |
3.73 |
0.05% |
--- |
318 |
300412 |
迦南科技 |
0.04% |
0.80 |
4.55 |
0.06% |
--- |
319 |
301041 |
金百泽 |
0.04% |
0.14 |
3.78 |
0.05% |
--- |
320 |
600036 |
招商银行 |
0.04% |
0.13 |
3.62 |
0.05% |
--- |
321 |
300489 |
光智科技 |
0.04% |
0.18 |
3.64 |
0.05% |
--- |
322 |
300306 |
远方信息 |
0.04% |
0.34 |
4.11 |
0.05% |
--- |
323 |
300508 |
维宏股份 |
0.04% |
0.14 |
3.96 |
0.05% |
--- |
324 |
003030 |
祖名股份 |
0.04% |
0.21 |
4.54 |
0.06% |
--- |
325 |
002996 |
顺博合金 |
0.04% |
0.34 |
3.71 |
0.05% |
--- |
326 |
300667 |
必创科技 |
0.04% |
0.26 |
4.46 |
0.06% |
--- |
327 |
301137 |
哈焊华通 |
0.04% |
0.24 |
4.39 |
0.05% |
--- |
328 |
300943 |
春晖智控 |
0.04% |
0.26 |
3.73 |
0.05% |
--- |
329 |
301379 |
天山电子 |
0.04% |
0.14 |
4.14 |
0.05% |
--- |
330 |
300962 |
中金辐照 |
0.03% |
0.18 |
2.79 |
0.03% |
--- |
331 |
300472 |
新元科技 |
0.03% |
0.35 |
3.30 |
0.04% |
--- |
332 |
300950 |
德固特 |
0.03% |
0.19 |
3.06 |
0.04% |
--- |
333 |
300828 |
锐新科技 |
0.03% |
0.21 |
3.28 |
0.04% |
--- |
334 |
300710 |
万隆光电 |
0.03% |
0.13 |
3.16 |
0.04% |
--- |
335 |
605151 |
西上海 |
0.03% |
0.17 |
3.24 |
0.04% |
--- |
336 |
688045 |
必易微 |
0.03% |
0.06 |
2.57 |
0.03% |
--- |
337 |
688199 |
久日新材 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
338 |
688165 |
埃夫特 |
0.03% |
0.26 |
2.95 |
0.04% |
--- |
339 |
300515 |
三德科技 |
0.03% |
0.26 |
3.00 |
0.04% |
--- |
340 |
688217 |
睿昂基因 |
0.03% |
0.08 |
2.86 |
0.04% |
--- |
341 |
688216 |
气派科技 |
0.03% |
0.10 |
2.77 |
0.03% |
--- |
342 |
001268 |
联合精密 |
0.03% |
0.14 |
3.50 |
0.04% |
--- |
343 |
688189 |
南新制药 |
0.03% |
0.36 |
3.41 |
0.04% |
--- |
344 |
600584 |
长电科技 |
0.03% |
0.10 |
2.99 |
0.04% |
--- |
345 |
301138 |
华研精机 |
0.03% |
0.10 |
2.90 |
0.04% |
--- |
346 |
002796 |
世嘉科技 |
0.03% |
0.24 |
2.71 |
0.03% |
--- |
347 |
301130 |
西点药业 |
0.03% |
0.10 |
2.79 |
0.03% |
--- |
348 |
002909 |
集泰股份 |
0.03% |
0.46 |
3.51 |
0.04% |
--- |
349 |
002365 |
永安药业 |
0.03% |
0.28 |
2.74 |
0.03% |
--- |
350 |
301086 |
鸿富瀚 |
0.03% |
0.06 |
2.77 |
0.03% |
--- |
351 |
601398 |
工商银行 |
0.03% |
0.72 |
3.44 |
0.04% |
--- |
352 |
300176 |
派生科技 |
0.03% |
0.50 |
3.38 |
0.04% |
--- |
353 |
301158 |
德石股份 |
0.03% |
0.20 |
3.22 |
0.04% |
--- |
354 |
603810 |
丰山集团 |
0.03% |
0.21 |
2.81 |
0.04% |
--- |
355 |
688265 |
南模生物 |
0.02% |
0.05 |
1.92 |
0.02% |
--- |
356 |
688420 |
美腾科技 |
0.02% |
0.06 |
1.55 |
0.02% |
--- |
357 |
301290 |
东星医疗 |
0.02% |
0.08 |
2.21 |
0.03% |
--- |
358 |
601377 |
兴业证券 |
0.02% |
0.40 |
2.35 |
0.03% |
--- |
359 |
002461 |
珠江啤酒 |
0.02% |
0.20 |
1.58 |
0.02% |
--- |
360 |
688329 |
艾隆科技 |
0.02% |
0.10 |
2.49 |
0.03% |
--- |
361 |
300408 |
三环集团 |
0.02% |
0.06 |
1.77 |
0.02% |
--- |
362 |
301388 |
欣灵电气 |
0.02% |
0.09 |
2.20 |
0.03% |
--- |
363 |
688169 |
石头科技 |
0.02% |
0.01 |
2.26 |
0.03% |
--- |
364 |
301063 |
海锅股份 |
0.02% |
0.07 |
1.60 |
0.02% |
--- |
365 |
688607 |
康众医疗 |
0.02% |
0.11 |
2.24 |
0.03% |
--- |
366 |
688021 |
奥福环保 |
0.02% |
0.10 |
2.08 |
0.03% |
--- |
367 |
301118 |
恒光股份 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
368 |
301365 |
矩阵股份 |
0.01% |
0.08 |
1.21 |
0.02% |
--- |
369 |
601888 |
中国中免 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
370 |
688389 |
普门科技 |
0.01% |
0.05 |
1.14 |
0.01% |
--- |
371 |
603182 |
嘉华股份 |
0.01% |
0.10 |
1.48 |
0.02% |
--- |
372 |
688656 |
浩欧博 |
0.01% |
0.04 |
1.39 |
0.02% |
--- |
373 |
000708 |
中信特钢 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
374 |
603225 |
新凤鸣 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
375 |
002050 |
三花智控 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
376 |
600000 |
浦发银行 |
0.00% |
0.06 |
0.40 |
0.00% |
--- |
377 |
600031 |
三一重工 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
378 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
379 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
380 |
600760 |
中航沈飞 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
381 |
688105 |
诺唯赞 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
382 |
002648 |
卫星化学 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
383 |
002459 |
晶澳科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
384 |
601016 |
节能风电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
385 |
002985 |
北摩高科 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.15% |
0.07 |
126.98 |
1.58% |
0.00 (新增) |
2 |
601211 |
国泰君安 |
0.93% |
7.06 |
102.65 |
1.27% |
0.00 (新增) |
3 |
601766 |
中国中车 |
0.92% |
17.45 |
101.91 |
1.26% |
0.00 (新增) |
4 |
601006 |
大秦铁路 |
0.88% |
13.38 |
97.54 |
1.21% |
0.00 (新增) |
5 |
600999 |
招商证券 |
0.87% |
6.85 |
95.71 |
1.19% |
0.00 (新增) |
6 |
000858 |
五粮液 |
0.85% |
0.60 |
93.80 |
1.16% |
0.00 (新增) |
7 |
003816 |
中国广核 |
0.84% |
29.59 |
92.91 |
1.15% |
0.00 (新增) |
8 |
000333 |
美的集团 |
0.83% |
1.65 |
91.72 |
1.14% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
0.81% |
0.44 |
89.64 |
1.11% |
0.00 (新增) |
10 |
601618 |
中国中冶 |
0.80% |
24.23 |
88.92 |
1.10% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.15% |
0.07 |
126.98 |
1.58% |
0.00 (新增) |
2 |
601211 |
国泰君安 |
0.93% |
7.06 |
102.65 |
1.27% |
0.00 (新增) |
3 |
601766 |
中国中车 |
0.92% |
17.45 |
101.91 |
1.26% |
0.00 (新增) |
4 |
601006 |
大秦铁路 |
0.88% |
13.38 |
97.54 |
1.21% |
0.00 (新增) |
5 |
600999 |
招商证券 |
0.87% |
6.85 |
95.71 |
1.19% |
0.00 (新增) |
6 |
000858 |
五粮液 |
0.85% |
0.60 |
93.80 |
1.16% |
0.00 (新增) |
7 |
003816 |
中国广核 |
0.84% |
29.59 |
92.91 |
1.15% |
0.00 (新增) |
8 |
000333 |
美的集团 |
0.83% |
1.65 |
91.72 |
1.14% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
0.81% |
0.44 |
89.64 |
1.11% |
0.00 (新增) |
10 |
601618 |
中国中冶 |
0.80% |
24.23 |
88.92 |
1.10% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.69% |
0.12 |
203.94 |
2.24% |
0.05 (41.46%) |
2 |
601318 |
中国平安 |
1.23% |
3.21 |
148.91 |
1.64% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.08% |
0.57 |
130.75 |
1.44% |
0.24 (41.33%) |
4 |
000333 |
美的集团 |
1.05% |
2.14 |
126.28 |
1.39% |
新增 |
5 |
601818 |
光大银行 |
1.02% |
40.00 |
122.80 |
1.35% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.96% |
0.71 |
116.28 |
1.28% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
0.94% |
0.44 |
113.64 |
1.25% |
新增 |
8 |
601398 |
工商银行 |
0.92% |
22.92 |
110.47 |
1.22% |
新增 |
9 |
600155 |
华创云信 |
0.86% |
16.60 |
103.25 |
1.14% |
新增 |
10 |
002926 |
华西证券 |
0.86% |
12.55 |
104.29 |
1.15% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.69% |
0.12 |
203.94 |
2.24% |
0.05 (41.46%) |
2 |
601318 |
中国平安 |
1.23% |
3.21 |
148.91 |
1.64% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.08% |
0.57 |
130.75 |
1.44% |
0.24 (41.33%) |
4 |
000333 |
美的集团 |
1.05% |
2.14 |
126.28 |
1.39% |
新增 |
5 |
601818 |
光大银行 |
1.02% |
40.00 |
122.80 |
1.35% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.96% |
0.71 |
116.28 |
1.28% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
0.94% |
0.44 |
113.64 |
1.25% |
新增 |
8 |
601398 |
工商银行 |
0.92% |
22.92 |
110.47 |
1.22% |
新增 |
9 |
600155 |
华创云信 |
0.86% |
16.60 |
103.25 |
1.14% |
新增 |
10 |
002926 |
华西证券 |
0.86% |
12.55 |
104.29 |
1.15% |
新增 |
11 |
000563 |
陕国投A |
0.83% |
32.70 |
99.73 |
1.10% |
--- |
12 |
000568 |
泸州老窖 |
0.76% |
0.44 |
92.21 |
1.01% |
--- |
13 |
600900 |
长江电力 |
0.71% |
3.87 |
85.45 |
0.94% |
--- |
14 |
300115 |
长盈精密 |
0.70% |
7.09 |
84.44 |
0.93% |
--- |
15 |
300760 |
迈瑞医疗 |
0.60% |
0.24 |
71.95 |
0.79% |
--- |
16 |
601816 |
京沪高铁 |
0.58% |
13.28 |
69.85 |
0.77% |
--- |
17 |
000400 |
许继电气 |
0.56% |
2.94 |
67.77 |
0.75% |
--- |
18 |
000100 |
TCL科技 |
0.54% |
16.68 |
65.72 |
0.72% |
--- |
19 |
600507 |
方大特钢 |
0.54% |
14.07 |
65.14 |
0.72% |
--- |
20 |
600426 |
华鲁恒升 |
0.53% |
2.09 |
63.89 |
0.70% |
--- |
21 |
600782 |
新钢股份 |
0.53% |
17.10 |
63.44 |
0.70% |
--- |
22 |
603659 |
璞泰来 |
0.52% |
1.65 |
63.03 |
0.69% |
--- |
23 |
002709 |
天赐材料 |
0.52% |
1.53 |
63.02 |
0.69% |
--- |
24 |
600409 |
三友化工 |
0.51% |
11.31 |
61.64 |
0.68% |
--- |
25 |
000830 |
鲁西化工 |
0.51% |
5.80 |
61.25 |
0.67% |
--- |
26 |
600623 |
华谊集团 |
0.50% |
9.72 |
60.56 |
0.67% |
--- |
27 |
300741 |
华宝股份 |
0.49% |
2.75 |
58.91 |
0.65% |
--- |
28 |
601006 |
大秦铁路 |
0.49% |
7.99 |
59.37 |
0.65% |
--- |
29 |
601088 |
中国神华 |
0.49% |
1.91 |
58.73 |
0.65% |
--- |
30 |
000977 |
浪潮信息 |
0.48% |
1.19 |
57.52 |
0.63% |
--- |
31 |
300482 |
万孚生物 |
0.48% |
2.19 |
58.32 |
0.64% |
--- |
32 |
002250 |
联化科技 |
0.47% |
5.46 |
57.11 |
0.63% |
--- |
33 |
000988 |
华工科技 |
0.46% |
1.45 |
55.11 |
0.61% |
--- |
34 |
002244 |
滨江集团 |
0.46% |
6.28 |
55.39 |
0.61% |
--- |
35 |
600887 |
伊利股份 |
0.45% |
1.92 |
54.37 |
0.60% |
--- |
36 |
002958 |
青农商行 |
0.44% |
19.60 |
53.31 |
0.59% |
--- |
37 |
002444 |
巨星科技 |
0.44% |
2.40 |
52.51 |
0.58% |
--- |
38 |
002142 |
宁波银行 |
0.44% |
2.11 |
53.48 |
0.59% |
--- |
39 |
600999 |
招商证券 |
0.44% |
3.89 |
52.73 |
0.58% |
--- |
40 |
000970 |
中科三环 |
0.43% |
4.09 |
52.43 |
0.58% |
--- |
41 |
600038 |
中直股份 |
0.43% |
1.30 |
51.77 |
0.57% |
--- |
42 |
600018 |
上港集团 |
0.43% |
9.92 |
52.08 |
0.57% |
--- |
43 |
300059 |
东方财富 |
0.43% |
3.61 |
51.31 |
0.56% |
--- |
44 |
601997 |
贵阳银行 |
0.42% |
9.70 |
50.05 |
0.55% |
--- |
45 |
603688 |
石英股份 |
0.42% |
0.45 |
51.23 |
0.56% |
--- |
46 |
600118 |
中国卫星 |
0.42% |
1.80 |
50.78 |
0.56% |
--- |
47 |
603501 |
韦尔股份 |
0.42% |
0.52 |
50.98 |
0.56% |
--- |
48 |
002056 |
横店东磁 |
0.42% |
2.75 |
50.08 |
0.55% |
--- |
49 |
002985 |
北摩高科 |
0.42% |
1.15 |
50.74 |
0.56% |
--- |
50 |
600667 |
太极实业 |
0.41% |
6.85 |
49.73 |
0.55% |
--- |
51 |
600967 |
内蒙一机 |
0.41% |
4.93 |
49.79 |
0.55% |
--- |
52 |
600273 |
嘉化能源 |
0.41% |
5.30 |
49.93 |
0.55% |
--- |
53 |
600707 |
彩虹股份 |
0.41% |
10.35 |
49.27 |
0.54% |
--- |
54 |
601168 |
西部矿业 |
0.41% |
4.65 |
48.87 |
0.54% |
--- |
55 |
000060 |
中金岭南 |
0.41% |
10.32 |
49.02 |
0.54% |
--- |
56 |
600566 |
济川药业 |
0.41% |
1.71 |
49.66 |
0.55% |
--- |
57 |
002867 |
周大生 |
0.40% |
2.68 |
47.65 |
0.52% |
--- |
58 |
002745 |
木林森 |
0.40% |
5.25 |
48.30 |
0.53% |
--- |
59 |
002273 |
水晶光电 |
0.40% |
4.03 |
48.12 |
0.53% |
--- |
60 |
601838 |
成都银行 |
0.40% |
4.00 |
48.84 |
0.54% |
--- |
61 |
600276 |
恒瑞医药 |
0.40% |
1.00 |
47.87 |
0.53% |
--- |
62 |
000938 |
紫光股份 |
0.39% |
1.47 |
46.82 |
0.52% |
--- |
63 |
603882 |
金域医学 |
0.39% |
0.62 |
47.06 |
0.52% |
--- |
64 |
600809 |
山西汾酒 |
0.39% |
0.25 |
46.99 |
0.52% |
--- |
65 |
300618 |
寒锐钴业 |
0.39% |
1.44 |
46.67 |
0.51% |
--- |
66 |
002738 |
中矿资源 |
0.38% |
0.89 |
45.34 |
0.50% |
--- |
67 |
600580 |
卧龙电驱 |
0.37% |
3.04 |
44.41 |
0.49% |
--- |
68 |
600489 |
中金黄金 |
0.37% |
4.35 |
44.94 |
0.49% |
--- |
69 |
600499 |
科达制造 |
0.36% |
3.85 |
43.74 |
0.48% |
--- |
70 |
000063 |
中兴通讯 |
0.36% |
0.96 |
43.72 |
0.48% |
--- |
71 |
600585 |
海螺水泥 |
0.36% |
1.83 |
43.44 |
0.48% |
--- |
72 |
000690 |
宝新能源 |
0.36% |
6.16 |
43.24 |
0.48% |
--- |
73 |
300257 |
开山股份 |
0.36% |
2.85 |
43.23 |
0.48% |
--- |
74 |
600050 |
中国联通 |
0.35% |
8.84 |
42.43 |
0.47% |
--- |
75 |
688002 |
睿创微纳 |
0.35% |
0.95 |
42.56 |
0.47% |
--- |
76 |
601668 |
中国建筑 |
0.35% |
7.32 |
42.02 |
0.46% |
--- |
77 |
300316 |
晶盛机电 |
0.34% |
0.58 |
41.12 |
0.45% |
--- |
78 |
000009 |
中国宝安 |
0.34% |
3.43 |
41.40 |
0.46% |
--- |
79 |
002415 |
海康威视 |
0.34% |
1.25 |
41.26 |
0.45% |
--- |
80 |
601288 |
农业银行 |
0.34% |
11.45 |
40.42 |
0.44% |
--- |
81 |
601666 |
平煤股份 |
0.34% |
5.44 |
41.02 |
0.45% |
--- |
82 |
002223 |
鱼跃医疗 |
0.34% |
1.15 |
41.39 |
0.46% |
--- |
83 |
300850 |
新强联 |
0.33% |
1.07 |
40.00 |
0.44% |
--- |
84 |
603444 |
吉比特 |
0.33% |
0.08 |
39.29 |
0.43% |
--- |
85 |
601717 |
郑煤机 |
0.33% |
3.17 |
39.47 |
0.43% |
--- |
86 |
600547 |
山东黄金 |
0.33% |
1.72 |
40.39 |
0.44% |
--- |
87 |
600436 |
片仔癀 |
0.33% |
0.14 |
40.09 |
0.44% |
--- |
88 |
002850 |
科达利 |
0.32% |
0.29 |
38.35 |
0.42% |
--- |
89 |
000998 |
隆平高科 |
0.32% |
2.50 |
38.38 |
0.42% |
--- |
90 |
600511 |
国药股份 |
0.32% |
1.00 |
38.85 |
0.43% |
--- |
91 |
300014 |
亿纬锂能 |
0.32% |
0.64 |
38.72 |
0.43% |
--- |
92 |
002249 |
大洋电机 |
0.32% |
6.80 |
38.76 |
0.43% |
--- |
93 |
601601 |
中国太保 |
0.32% |
1.50 |
38.97 |
0.43% |
--- |
94 |
600066 |
宇通客车 |
0.31% |
2.50 |
36.85 |
0.41% |
--- |
95 |
002373 |
千方科技 |
0.31% |
2.73 |
37.24 |
0.41% |
--- |
96 |
688390 |
固德威 |
0.31% |
0.23 |
37.78 |
0.42% |
--- |
97 |
300677 |
英科医疗 |
0.30% |
1.66 |
36.52 |
0.40% |
--- |
98 |
600885 |
宏发股份 |
0.30% |
1.12 |
35.67 |
0.39% |
--- |
99 |
600718 |
东软集团 |
0.30% |
3.42 |
36.46 |
0.40% |
--- |
100 |
002422 |
科伦药业 |
0.30% |
1.20 |
35.62 |
0.39% |
--- |
101 |
603927 |
中科软 |
0.30% |
0.94 |
36.25 |
0.40% |
--- |
102 |
688208 |
道通科技 |
0.30% |
1.20 |
36.37 |
0.40% |
--- |
103 |
000997 |
新大陆 |
0.30% |
1.90 |
35.91 |
0.40% |
--- |
104 |
600060 |
海信视像 |
0.30% |
1.48 |
36.63 |
0.40% |
--- |
105 |
002506 |
协鑫集成 |
0.30% |
12.40 |
36.33 |
0.40% |
--- |
106 |
002468 |
申通快递 |
0.29% |
3.24 |
35.06 |
0.39% |
--- |
107 |
300001 |
特锐德 |
0.29% |
1.70 |
35.33 |
0.39% |
--- |
108 |
002531 |
天顺风能 |
0.29% |
2.30 |
35.03 |
0.39% |
--- |
109 |
600760 |
中航沈飞 |
0.29% |
0.78 |
35.28 |
0.39% |
--- |
110 |
300617 |
安靠智电 |
0.29% |
0.90 |
35.23 |
0.39% |
--- |
111 |
002221 |
东华能源 |
0.29% |
3.99 |
34.51 |
0.38% |
--- |
112 |
603000 |
人民网 |
0.29% |
1.20 |
35.04 |
0.39% |
--- |
113 |
300308 |
中际旭创 |
0.29% |
0.24 |
35.39 |
0.39% |
--- |
114 |
600062 |
华润双鹤 |
0.29% |
2.02 |
35.19 |
0.39% |
--- |
115 |
600926 |
杭州银行 |
0.29% |
3.00 |
35.25 |
0.39% |
--- |
116 |
300363 |
博腾股份 |
0.29% |
1.20 |
35.51 |
0.39% |
--- |
117 |
603056 |
德邦股份 |
0.28% |
2.21 |
34.08 |
0.38% |
--- |
118 |
002230 |
科大讯飞 |
0.28% |
0.50 |
33.98 |
0.37% |
--- |
119 |
002408 |
齐翔腾达 |
0.28% |
5.30 |
33.76 |
0.37% |
--- |
120 |
300017 |
网宿科技 |
0.28% |
4.75 |
33.77 |
0.37% |
--- |
121 |
603855 |
华荣股份 |
0.28% |
1.27 |
33.78 |
0.37% |
--- |
122 |
688289 |
圣湘生物 |
0.28% |
2.03 |
34.22 |
0.38% |
--- |
123 |
688111 |
金山办公 |
0.27% |
0.07 |
33.06 |
0.36% |
--- |
124 |
000089 |
深圳机场 |
0.27% |
4.70 |
32.66 |
0.36% |
--- |
125 |
002304 |
洋河股份 |
0.26% |
0.24 |
31.52 |
0.35% |
--- |
126 |
601000 |
唐山港 |
0.26% |
8.95 |
31.59 |
0.35% |
--- |
127 |
002030 |
达安基因 |
0.26% |
3.11 |
31.01 |
0.34% |
--- |
128 |
301035 |
润丰股份 |
0.26% |
0.40 |
31.43 |
0.35% |
--- |
129 |
300012 |
华测检测 |
0.25% |
1.56 |
30.42 |
0.33% |
--- |
130 |
000596 |
古井贡酒 |
0.25% |
0.12 |
29.69 |
0.33% |
--- |
131 |
600309 |
万华化学 |
0.25% |
0.34 |
29.87 |
0.33% |
--- |
132 |
601828 |
美凯龙 |
0.25% |
6.35 |
30.42 |
0.33% |
--- |
133 |
001914 |
招商积余 |
0.24% |
1.95 |
29.35 |
0.32% |
--- |
134 |
601800 |
中国交建 |
0.24% |
2.60 |
28.37 |
0.31% |
--- |
135 |
000869 |
张裕A |
0.24% |
0.95 |
29.13 |
0.32% |
--- |
136 |
688099 |
晶晨股份 |
0.23% |
0.33 |
27.83 |
0.31% |
--- |
137 |
002372 |
伟星新材 |
0.23% |
1.34 |
27.52 |
0.30% |
--- |
138 |
600167 |
联美控股 |
0.23% |
4.01 |
27.95 |
0.31% |
--- |
139 |
600597 |
光明乳业 |
0.23% |
2.65 |
27.56 |
0.30% |
--- |
140 |
603317 |
天味食品 |
0.23% |
1.91 |
27.85 |
0.31% |
--- |
141 |
002886 |
沃特股份 |
0.23% |
1.34 |
27.18 |
0.30% |
--- |
142 |
000598 |
兴蓉环境 |
0.23% |
5.14 |
27.91 |
0.31% |
--- |
143 |
600487 |
亨通光电 |
0.22% |
1.78 |
26.09 |
0.29% |
--- |
144 |
600008 |
首创环保 |
0.22% |
9.29 |
26.76 |
0.29% |
--- |
145 |
600027 |
华电国际 |
0.22% |
4.05 |
27.09 |
0.30% |
--- |
146 |
600153 |
建发股份 |
0.22% |
2.40 |
26.18 |
0.29% |
--- |
147 |
688981 |
中芯国际 |
0.22% |
0.53 |
26.76 |
0.29% |
--- |
148 |
601628 |
中国人寿 |
0.22% |
0.75 |
26.22 |
0.29% |
--- |
149 |
300136 |
信维通信 |
0.22% |
1.30 |
26.10 |
0.29% |
--- |
150 |
000012 |
南玻A |
0.21% |
4.21 |
25.09 |
0.28% |
--- |
151 |
688012 |
中微公司 |
0.21% |
0.16 |
25.03 |
0.28% |
--- |
152 |
601689 |
拓普集团 |
0.21% |
0.32 |
25.82 |
0.28% |
--- |
153 |
601126 |
四方股份 |
0.21% |
1.68 |
25.52 |
0.28% |
--- |
154 |
601857 |
中国石油 |
0.20% |
3.22 |
24.05 |
0.26% |
--- |
155 |
000002 |
万科A |
0.20% |
1.68 |
23.55 |
0.26% |
--- |
156 |
002739 |
万达电影 |
0.20% |
1.90 |
23.83 |
0.26% |
--- |
157 |
002131 |
利欧股份 |
0.19% |
9.95 |
22.89 |
0.25% |
--- |
158 |
300567 |
精测电子 |
0.19% |
0.24 |
22.84 |
0.25% |
--- |
159 |
002081 |
金螳螂 |
0.18% |
4.80 |
21.65 |
0.24% |
--- |
160 |
600820 |
隧道股份 |
0.18% |
3.70 |
22.24 |
0.24% |
--- |
161 |
600258 |
首旅酒店 |
0.18% |
1.17 |
22.17 |
0.24% |
--- |
162 |
000156 |
华数传媒 |
0.18% |
2.49 |
21.66 |
0.24% |
--- |
163 |
002042 |
华孚时尚 |
0.18% |
6.96 |
21.85 |
0.24% |
--- |
164 |
002311 |
海大集团 |
0.17% |
0.45 |
21.08 |
0.23% |
--- |
165 |
300058 |
蓝色光标 |
0.16% |
2.05 |
19.82 |
0.22% |
--- |
166 |
002821 |
凯莱英 |
0.16% |
0.16 |
18.86 |
0.21% |
--- |
167 |
601799 |
星宇股份 |
0.16% |
0.16 |
19.78 |
0.22% |
--- |
168 |
002371 |
北方华创 |
0.16% |
0.06 |
19.06 |
0.21% |
--- |
169 |
601928 |
凤凰传媒 |
0.16% |
1.72 |
19.61 |
0.22% |
--- |
170 |
600406 |
国电南瑞 |
0.16% |
0.82 |
18.85 |
0.21% |
--- |
171 |
688498 |
源杰科技 |
0.16% |
0.07 |
19.61 |
0.22% |
--- |
172 |
603899 |
晨光股份 |
0.15% |
0.40 |
17.86 |
0.20% |
--- |
173 |
600373 |
中文传媒 |
0.15% |
1.38 |
18.38 |
0.20% |
--- |
174 |
600398 |
海澜之家 |
0.15% |
2.57 |
17.68 |
0.19% |
--- |
175 |
601728 |
中国电信 |
0.15% |
3.16 |
17.79 |
0.20% |
--- |
176 |
603355 |
莱克电气 |
0.15% |
0.70 |
17.79 |
0.20% |
--- |
177 |
601718 |
际华集团 |
0.15% |
6.00 |
17.82 |
0.20% |
--- |
178 |
300454 |
深信服 |
0.15% |
0.16 |
18.12 |
0.20% |
--- |
179 |
300418 |
昆仑万维 |
0.14% |
0.41 |
16.51 |
0.18% |
--- |
180 |
000921 |
海信家电 |
0.13% |
0.60 |
16.17 |
0.18% |
--- |
181 |
000423 |
东阿阿胶 |
0.13% |
0.29 |
15.50 |
0.17% |
--- |
182 |
300496 |
中科创达 |
0.13% |
0.16 |
15.42 |
0.17% |
--- |
183 |
300498 |
温氏股份 |
0.13% |
0.88 |
16.15 |
0.18% |
--- |
184 |
600612 |
老凤祥 |
0.13% |
0.23 |
16.07 |
0.18% |
--- |
185 |
688303 |
大全能源 |
0.12% |
0.36 |
14.56 |
0.16% |
--- |
186 |
603288 |
海天味业 |
0.12% |
0.32 |
15.03 |
0.17% |
--- |
187 |
300033 |
同花顺 |
0.12% |
0.08 |
14.02 |
0.15% |
--- |
188 |
000913 |
钱江摩托 |
0.12% |
0.82 |
14.95 |
0.16% |
--- |
189 |
002028 |
思源电气 |
0.12% |
0.32 |
14.95 |
0.16% |
--- |
190 |
603496 |
恒为科技 |
0.12% |
0.74 |
13.97 |
0.15% |
--- |
191 |
605337 |
李子园 |
0.12% |
0.79 |
14.40 |
0.16% |
--- |
192 |
002409 |
雅克科技 |
0.12% |
0.20 |
14.58 |
0.16% |
--- |
193 |
300403 |
汉宇集团 |
0.12% |
1.34 |
14.73 |
0.16% |
--- |
194 |
002410 |
广联达 |
0.12% |
0.44 |
14.30 |
0.16% |
--- |
195 |
603129 |
春风动力 |
0.11% |
0.08 |
12.95 |
0.14% |
--- |
196 |
300458 |
全志科技 |
0.11% |
0.48 |
13.08 |
0.14% |
--- |
197 |
603986 |
兆易创新 |
0.11% |
0.13 |
13.81 |
0.15% |
--- |
198 |
601211 |
国泰君安 |
0.11% |
0.97 |
13.57 |
0.15% |
--- |
199 |
600085 |
同仁堂 |
0.11% |
0.24 |
13.81 |
0.15% |
--- |
200 |
300718 |
长盛轴承 |
0.11% |
0.58 |
12.90 |
0.14% |
--- |
201 |
600754 |
锦江酒店 |
0.11% |
0.30 |
12.70 |
0.14% |
--- |
202 |
300638 |
广和通 |
0.11% |
0.56 |
12.70 |
0.14% |
--- |
203 |
603085 |
天成自控 |
0.10% |
1.22 |
12.13 |
0.13% |
--- |
204 |
002979 |
雷赛智能 |
0.10% |
0.50 |
11.88 |
0.13% |
--- |
205 |
603799 |
华友钴业 |
0.10% |
0.27 |
12.26 |
0.13% |
--- |
206 |
002284 |
亚太股份 |
0.10% |
1.30 |
11.66 |
0.13% |
--- |
207 |
002614 |
奥佳华 |
0.10% |
1.41 |
11.48 |
0.13% |
--- |
208 |
603351 |
威尔药业 |
0.10% |
0.43 |
11.53 |
0.13% |
--- |
209 |
002801 |
微光股份 |
0.10% |
0.43 |
11.64 |
0.13% |
--- |
210 |
300349 |
金卡智能 |
0.10% |
0.86 |
11.94 |
0.13% |
--- |
211 |
300347 |
泰格医药 |
0.10% |
0.19 |
12.26 |
0.13% |
--- |
212 |
002782 |
可立克 |
0.09% |
0.69 |
10.55 |
0.12% |
--- |
213 |
000920 |
沃顿科技 |
0.09% |
1.12 |
11.33 |
0.12% |
--- |
214 |
300833 |
浩洋股份 |
0.09% |
0.10 |
10.94 |
0.12% |
--- |
215 |
002730 |
电光科技 |
0.09% |
1.15 |
11.02 |
0.12% |
--- |
216 |
002026 |
山东威达 |
0.09% |
1.15 |
10.81 |
0.12% |
--- |
217 |
002655 |
共达电声 |
0.09% |
0.80 |
10.39 |
0.11% |
--- |
218 |
002050 |
三花智控 |
0.09% |
0.34 |
10.28 |
0.11% |
--- |
219 |
002054 |
德美化工 |
0.09% |
1.47 |
10.26 |
0.11% |
--- |
220 |
002066 |
瑞泰科技 |
0.09% |
0.90 |
10.76 |
0.12% |
--- |
221 |
002196 |
方正电机 |
0.09% |
1.52 |
10.70 |
0.12% |
--- |
222 |
002283 |
天润工业 |
0.09% |
1.74 |
11.17 |
0.12% |
--- |
223 |
002937 |
兴瑞科技 |
0.09% |
0.43 |
10.58 |
0.12% |
--- |
224 |
600761 |
安徽合力 |
0.09% |
0.55 |
10.96 |
0.12% |
--- |
225 |
605098 |
行动教育 |
0.09% |
0.28 |
11.09 |
0.12% |
--- |
226 |
601865 |
福莱特 |
0.09% |
0.28 |
10.78 |
0.12% |
--- |
227 |
301087 |
可孚医疗 |
0.09% |
0.22 |
10.85 |
0.12% |
--- |
228 |
300909 |
汇创达 |
0.09% |
0.40 |
10.57 |
0.12% |
--- |
229 |
603897 |
长城科技 |
0.09% |
0.54 |
10.83 |
0.12% |
--- |
230 |
603035 |
常熟汽饰 |
0.09% |
0.54 |
10.49 |
0.12% |
--- |
231 |
603806 |
福斯特 |
0.09% |
0.29 |
10.79 |
0.12% |
--- |
232 |
603568 |
伟明环保 |
0.09% |
0.60 |
10.51 |
0.12% |
--- |
233 |
300667 |
必创科技 |
0.09% |
0.58 |
11.42 |
0.13% |
--- |
234 |
603239 |
浙江仙通 |
0.09% |
0.66 |
10.74 |
0.12% |
--- |
235 |
688186 |
广大特材 |
0.09% |
0.34 |
10.93 |
0.12% |
--- |
236 |
688377 |
迪威尔 |
0.09% |
0.42 |
10.62 |
0.12% |
--- |
237 |
603330 |
天洋新材 |
0.09% |
0.94 |
10.44 |
0.11% |
--- |
238 |
688636 |
智明达 |
0.09% |
0.20 |
11.09 |
0.12% |
--- |
239 |
002884 |
凌霄泵业 |
0.09% |
0.69 |
10.52 |
0.12% |
--- |
240 |
300015 |
爱尔眼科 |
0.09% |
0.61 |
11.33 |
0.12% |
--- |
241 |
603366 |
日出东方 |
0.09% |
1.78 |
10.34 |
0.11% |
--- |
242 |
003015 |
日久光电 |
0.09% |
1.12 |
10.61 |
0.12% |
--- |
243 |
003006 |
百亚股份 |
0.09% |
0.66 |
11.40 |
0.13% |
--- |
244 |
603358 |
华达科技 |
0.09% |
0.59 |
11.25 |
0.12% |
--- |
245 |
002986 |
宇新股份 |
0.09% |
0.40 |
11.03 |
0.12% |
--- |
246 |
600019 |
宝钢股份 |
0.08% |
1.64 |
9.22 |
0.10% |
--- |
247 |
603303 |
得邦照明 |
0.08% |
0.72 |
9.94 |
0.11% |
--- |
248 |
600803 |
新奥股份 |
0.08% |
0.52 |
9.87 |
0.11% |
--- |
249 |
601579 |
会稽山 |
0.08% |
0.83 |
9.79 |
0.11% |
--- |
250 |
603886 |
元祖股份 |
0.08% |
0.53 |
9.72 |
0.11% |
--- |
251 |
603309 |
维力医疗 |
0.08% |
0.59 |
9.13 |
0.10% |
--- |
252 |
603507 |
振江股份 |
0.08% |
0.26 |
9.43 |
0.10% |
--- |
253 |
605377 |
华旺科技 |
0.08% |
0.51 |
9.21 |
0.10% |
--- |
254 |
000919 |
金陵药业 |
0.08% |
1.30 |
10.17 |
0.11% |
--- |
255 |
688085 |
三友医疗 |
0.08% |
0.36 |
9.47 |
0.10% |
--- |
256 |
002947 |
恒铭达 |
0.08% |
0.48 |
10.00 |
0.11% |
--- |
257 |
300858 |
科拓生物 |
0.08% |
0.60 |
9.70 |
0.11% |
--- |
258 |
300752 |
隆利科技 |
0.08% |
0.58 |
9.88 |
0.11% |
--- |
259 |
002996 |
顺博合金 |
0.08% |
0.83 |
10.04 |
0.11% |
--- |
260 |
300105 |
龙源技术 |
0.08% |
1.52 |
10.20 |
0.11% |
--- |
261 |
002588 |
史丹利 |
0.08% |
1.66 |
10.09 |
0.11% |
--- |
262 |
300404 |
博济医药 |
0.08% |
0.96 |
10.03 |
0.11% |
--- |
263 |
300219 |
鸿利智汇 |
0.08% |
1.36 |
10.00 |
0.11% |
--- |
264 |
300881 |
盛德鑫泰 |
0.07% |
0.25 |
8.17 |
0.09% |
--- |
265 |
603369 |
今世缘 |
0.06% |
0.14 |
7.39 |
0.08% |
--- |
266 |
600588 |
用友网络 |
0.06% |
0.36 |
7.38 |
0.08% |
--- |
267 |
603260 |
合盛硅业 |
0.06% |
0.11 |
7.70 |
0.08% |
--- |
268 |
002459 |
晶澳科技 |
0.06% |
0.18 |
7.36 |
0.08% |
--- |
269 |
002432 |
九安医疗 |
0.06% |
0.19 |
6.69 |
0.07% |
--- |
270 |
688126 |
沪硅产业 |
0.06% |
0.33 |
6.90 |
0.08% |
--- |
271 |
600941 |
中国移动 |
0.06% |
0.08 |
7.46 |
0.08% |
--- |
272 |
603486 |
科沃斯 |
0.05% |
0.08 |
6.22 |
0.07% |
--- |
273 |
000708 |
中信特钢 |
0.04% |
0.33 |
5.25 |
0.06% |
--- |
274 |
002423 |
中粮资本 |
0.04% |
0.63 |
5.04 |
0.06% |
--- |
275 |
688063 |
派能科技 |
0.02% |
0.01 |
2.38 |
0.03% |
--- |
276 |
601888 |
中国中免 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
277 |
605117 |
德业股份 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
278 |
603259 |
药明康德 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
279 |
002648 |
卫星化学 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
280 |
000157 |
中联重科 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
281 |
300026 |
红日药业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
282 |
688621 |
阳光诺和 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
283 |
688396 |
华润微 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
284 |
002557 |
洽洽食品 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
285 |
000636 |
风华高科 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
286 |
000651 |
格力电器 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
287 |
300285 |
国瓷材料 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
288 |
000729 |
燕京啤酒 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
289 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
290 |
600031 |
三一重工 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
291 |
603225 |
新凤鸣 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
292 |
603658 |
安图生物 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
293 |
603187 |
海容冷链 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
294 |
601958 |
金钼股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
295 |
000951 |
中国重汽 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
296 |
601016 |
节能风电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
297 |
600323 |
瀚蓝环境 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
298 |
600109 |
国金证券 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
299 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.16% |
3.21 |
146.34 |
1.47% |
0.00 (新增) |
2 |
000858 |
五粮液 |
1.11% |
0.71 |
140.05 |
1.41% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
1.08% |
0.34 |
136.15 |
1.37% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
1.02% |
0.07 |
128.49 |
1.29% |
0.00 (新增) |
5 |
601818 |
光大银行 |
0.95% |
40.00 |
120.40 |
1.21% |
0.00 (新增) |
6 |
002142 |
宁波银行 |
0.89% |
4.11 |
112.35 |
1.13% |
0.00 (新增) |
7 |
002850 |
科达利 |
0.89% |
0.87 |
112.48 |
1.13% |
0.00 (新增) |
8 |
601838 |
成都银行 |
0.87% |
8.14 |
110.38 |
1.11% |
0.00 (新增) |
9 |
000415 |
渤海租赁 |
0.86% |
51.53 |
108.21 |
1.09% |
0.00 (新增) |
10 |
600901 |
江苏金租 |
0.86% |
18.38 |
108.26 |
1.09% |
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 |
601318 |
中国平安 |
1.16% |
3.21 |
146.34 |
1.47% |
0.00 (新增) |
2 |
000858 |
五粮液 |
1.11% |
0.71 |
140.05 |
1.41% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
1.08% |
0.34 |
136.15 |
1.37% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
1.02% |
0.07 |
128.49 |
1.29% |
0.00 (新增) |
5 |
601818 |
光大银行 |
0.95% |
40.00 |
120.40 |
1.21% |
0.00 (新增) |
6 |
002142 |
宁波银行 |
0.89% |
4.11 |
112.35 |
1.13% |
0.00 (新增) |
7 |
002850 |
科达利 |
0.89% |
0.87 |
112.48 |
1.13% |
0.00 (新增) |
8 |
601838 |
成都银行 |
0.87% |
8.14 |
110.38 |
1.11% |
0.00 (新增) |
9 |
000415 |
渤海租赁 |
0.86% |
51.53 |
108.21 |
1.09% |
0.00 (新增) |
10 |
600901 |
江苏金租 |
0.86% |
18.38 |
108.26 |
1.09% |
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 |
601318 |
中国平安 |
1.21% |
3.21 |
150.84 |
1.72% |
-1.18 (-36.77%) |
2 |
600519 |
贵州茅台 |
1.12% |
0.08 |
139.20 |
1.59% |
-0.15 (-186.10%) |
3 |
002142 |
宁波银行 |
1.07% |
4.11 |
133.50 |
1.52% |
-2.90 (-70.49%) |
4 |
601838 |
成都银行 |
1.00% |
8.14 |
124.54 |
1.42% |
-9.32 (-114.50%) |
5 |
000858 |
五粮液 |
0.76% |
0.52 |
94.12 |
1.07% |
-0.61 (-117.11%) |
6 |
000970 |
中科三环 |
0.71% |
6.43 |
87.71 |
1.00% |
新增 |
7 |
600900 |
长江电力 |
0.70% |
4.16 |
87.44 |
1.00% |
-6.74 (-161.88%) |
8 |
688390 |
固德威 |
0.65% |
0.25 |
81.32 |
0.93% |
新增 |
9 |
002192 |
融捷股份 |
0.64% |
0.81 |
79.30 |
0.91% |
新增 |
10 |
002497 |
雅化集团 |
0.63% |
3.35 |
77.89 |
0.89% |
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 |
601318 |
中国平安 |
1.21% |
3.21 |
150.84 |
1.72% |
-1.18 (-36.77%) |
2 |
600519 |
贵州茅台 |
1.12% |
0.08 |
139.20 |
1.59% |
-0.15 (-186.10%) |
3 |
002142 |
宁波银行 |
1.07% |
4.11 |
133.50 |
1.52% |
-2.90 (-70.49%) |
4 |
601838 |
成都银行 |
1.00% |
8.14 |
124.54 |
1.42% |
-9.32 (-114.50%) |
5 |
000858 |
五粮液 |
0.76% |
0.52 |
94.12 |
1.07% |
-0.61 (-117.11%) |
6 |
000970 |
中科三环 |
0.71% |
6.43 |
87.71 |
1.00% |
新增 |
7 |
600900 |
长江电力 |
0.70% |
4.16 |
87.44 |
1.00% |
-6.74 (-161.88%) |
8 |
688390 |
固德威 |
0.65% |
0.25 |
81.32 |
0.93% |
新增 |
9 |
002192 |
融捷股份 |
0.64% |
0.81 |
79.30 |
0.91% |
新增 |
10 |
002497 |
雅化集团 |
0.63% |
3.35 |
77.89 |
0.89% |
新增 |
11 |
600926 |
杭州银行 |
0.62% |
5.88 |
76.91 |
0.88% |
--- |
12 |
002738 |
中矿资源 |
0.61% |
1.14 |
76.26 |
0.87% |
--- |
13 |
600109 |
国金证券 |
0.58% |
8.24 |
71.69 |
0.82% |
--- |
14 |
601899 |
紫金矿业 |
0.56% |
6.99 |
69.90 |
0.80% |
--- |
15 |
603456 |
九洲药业 |
0.52% |
1.53 |
64.92 |
0.74% |
--- |
16 |
002409 |
雅克科技 |
0.52% |
1.28 |
64.47 |
0.74% |
--- |
17 |
002273 |
水晶光电 |
0.52% |
5.46 |
64.37 |
0.73% |
--- |
18 |
002812 |
恩捷股份 |
0.52% |
0.49 |
64.33 |
0.73% |
--- |
19 |
300750 |
宁德时代 |
0.52% |
0.17 |
65.03 |
0.74% |
--- |
20 |
601231 |
环旭电子 |
0.51% |
3.90 |
63.30 |
0.72% |
--- |
21 |
300604 |
长川科技 |
0.51% |
1.41 |
62.86 |
0.72% |
--- |
22 |
300115 |
长盈精密 |
0.51% |
6.10 |
63.01 |
0.72% |
--- |
23 |
300373 |
扬杰科技 |
0.50% |
1.17 |
61.54 |
0.70% |
--- |
24 |
002531 |
天顺风能 |
0.50% |
4.14 |
62.64 |
0.71% |
--- |
25 |
002430 |
杭氧股份 |
0.49% |
1.55 |
61.08 |
0.70% |
--- |
26 |
601668 |
中国建筑 |
0.48% |
10.92 |
59.30 |
0.68% |
--- |
27 |
601128 |
常熟银行 |
0.48% |
7.95 |
60.02 |
0.69% |
--- |
28 |
000591 |
太阳能 |
0.47% |
7.92 |
58.05 |
0.66% |
--- |
29 |
600887 |
伊利股份 |
0.47% |
1.87 |
57.92 |
0.66% |
--- |
30 |
601187 |
厦门银行 |
0.47% |
10.21 |
58.50 |
0.67% |
--- |
31 |
300861 |
美畅股份 |
0.46% |
1.17 |
57.52 |
0.66% |
--- |
32 |
601016 |
节能风电 |
0.46% |
14.83 |
56.51 |
0.64% |
--- |
33 |
300376 |
易事特 |
0.45% |
8.11 |
55.39 |
0.63% |
--- |
34 |
600529 |
山东药玻 |
0.45% |
1.98 |
56.23 |
0.64% |
--- |
35 |
603127 |
昭衍新药 |
0.45% |
0.97 |
56.50 |
0.64% |
--- |
36 |
002444 |
巨星科技 |
0.44% |
2.88 |
54.66 |
0.62% |
--- |
37 |
600436 |
片仔癀 |
0.44% |
0.19 |
54.81 |
0.63% |
--- |
38 |
300558 |
贝达药业 |
0.44% |
1.11 |
54.69 |
0.62% |
--- |
39 |
600079 |
人福医药 |
0.44% |
2.31 |
55.19 |
0.63% |
--- |
40 |
600499 |
科达制造 |
0.44% |
3.84 |
54.57 |
0.62% |
--- |
41 |
600690 |
海尔智家 |
0.43% |
2.20 |
53.81 |
0.61% |
--- |
42 |
600380 |
健康元 |
0.43% |
4.73 |
53.40 |
0.61% |
--- |
43 |
600535 |
天士力 |
0.43% |
4.95 |
53.26 |
0.61% |
--- |
44 |
603786 |
科博达 |
0.43% |
0.82 |
53.98 |
0.62% |
--- |
45 |
002025 |
航天电器 |
0.43% |
0.81 |
53.66 |
0.61% |
--- |
46 |
600901 |
江苏金租 |
0.43% |
9.76 |
53.48 |
0.61% |
--- |
47 |
000415 |
渤海租赁 |
0.43% |
24.07 |
53.19 |
0.61% |
--- |
48 |
002945 |
华林证券 |
0.42% |
3.96 |
52.19 |
0.60% |
--- |
49 |
600765 |
中航重机 |
0.42% |
1.68 |
52.23 |
0.60% |
--- |
50 |
600927 |
永安期货 |
0.42% |
3.25 |
52.39 |
0.60% |
--- |
51 |
600999 |
招商证券 |
0.42% |
3.89 |
51.68 |
0.59% |
--- |
52 |
300037 |
新宙邦 |
0.42% |
1.21 |
52.51 |
0.60% |
--- |
53 |
002670 |
国盛金控 |
0.42% |
6.96 |
51.57 |
0.59% |
--- |
54 |
002625 |
光启技术 |
0.42% |
3.06 |
52.08 |
0.59% |
--- |
55 |
600036 |
招商银行 |
0.42% |
1.41 |
52.67 |
0.60% |
--- |
56 |
600216 |
浙江医药 |
0.42% |
4.50 |
52.60 |
0.60% |
--- |
57 |
600967 |
内蒙一机 |
0.41% |
6.12 |
50.55 |
0.58% |
--- |
58 |
603077 |
和邦生物 |
0.41% |
16.89 |
51.35 |
0.59% |
--- |
59 |
600160 |
巨化股份 |
0.41% |
3.28 |
50.87 |
0.58% |
--- |
60 |
300073 |
当升科技 |
0.41% |
0.90 |
50.76 |
0.58% |
--- |
61 |
001914 |
招商积余 |
0.41% |
3.29 |
50.60 |
0.58% |
--- |
62 |
002985 |
北摩高科 |
0.41% |
1.14 |
51.41 |
0.59% |
--- |
63 |
002030 |
达安基因 |
0.41% |
3.28 |
51.04 |
0.58% |
--- |
64 |
002048 |
宁波华翔 |
0.41% |
3.68 |
51.15 |
0.58% |
--- |
65 |
002027 |
分众传媒 |
0.40% |
7.41 |
49.50 |
0.56% |
--- |
66 |
000553 |
安道麦A |
0.40% |
5.50 |
49.77 |
0.57% |
--- |
67 |
000830 |
鲁西化工 |
0.40% |
4.02 |
49.81 |
0.57% |
--- |
68 |
603056 |
德邦股份 |
0.40% |
2.36 |
49.16 |
0.56% |
--- |
69 |
300144 |
宋城演艺 |
0.40% |
3.43 |
50.02 |
0.57% |
--- |
70 |
002416 |
爱施德 |
0.40% |
5.22 |
49.49 |
0.56% |
--- |
71 |
300390 |
天华新能 |
0.39% |
0.86 |
48.06 |
0.55% |
--- |
72 |
600325 |
华发股份 |
0.39% |
5.39 |
48.83 |
0.56% |
--- |
73 |
000785 |
居然之家 |
0.39% |
11.97 |
48.96 |
0.56% |
--- |
74 |
688779 |
长远锂科 |
0.39% |
3.33 |
48.58 |
0.55% |
--- |
75 |
600096 |
云天化 |
0.39% |
2.33 |
49.02 |
0.56% |
--- |
76 |
300463 |
迈克生物 |
0.39% |
2.83 |
48.96 |
0.56% |
--- |
77 |
000333 |
美的集团 |
0.39% |
0.92 |
47.82 |
0.55% |
--- |
78 |
601166 |
兴业银行 |
0.37% |
2.65 |
46.57 |
0.53% |
--- |
79 |
000338 |
潍柴动力 |
0.37% |
4.52 |
45.97 |
0.52% |
--- |
80 |
601186 |
中国铁建 |
0.37% |
5.94 |
45.92 |
0.52% |
--- |
81 |
601872 |
招商轮船 |
0.37% |
8.25 |
46.12 |
0.53% |
--- |
82 |
300124 |
汇川技术 |
0.37% |
0.67 |
46.56 |
0.53% |
--- |
83 |
600131 |
国网信通 |
0.37% |
3.03 |
45.33 |
0.52% |
--- |
84 |
688777 |
中控技术 |
0.37% |
0.51 |
46.32 |
0.53% |
--- |
85 |
600309 |
万华化学 |
0.37% |
0.50 |
46.33 |
0.53% |
--- |
86 |
600060 |
海信视像 |
0.36% |
3.30 |
44.68 |
0.51% |
--- |
87 |
002439 |
启明星辰 |
0.36% |
1.70 |
44.34 |
0.51% |
--- |
88 |
601888 |
中国中免 |
0.36% |
0.21 |
45.24 |
0.52% |
--- |
89 |
600195 |
中牧股份 |
0.36% |
3.84 |
44.62 |
0.51% |
--- |
90 |
603259 |
药明康德 |
0.36% |
0.55 |
44.78 |
0.51% |
--- |
91 |
002124 |
天邦食品 |
0.36% |
7.30 |
44.60 |
0.51% |
--- |
92 |
300017 |
网宿科技 |
0.36% |
7.94 |
44.31 |
0.51% |
--- |
93 |
300059 |
东方财富 |
0.36% |
2.30 |
44.65 |
0.51% |
--- |
94 |
688396 |
华润微 |
0.36% |
0.86 |
45.13 |
0.52% |
--- |
95 |
002468 |
申通快递 |
0.35% |
4.16 |
42.97 |
0.49% |
--- |
96 |
601098 |
中南传媒 |
0.35% |
4.38 |
43.71 |
0.50% |
--- |
97 |
603369 |
今世缘 |
0.35% |
0.85 |
43.27 |
0.49% |
--- |
98 |
603317 |
天味食品 |
0.35% |
1.60 |
43.97 |
0.50% |
--- |
99 |
000156 |
华数传媒 |
0.34% |
5.69 |
42.62 |
0.49% |
--- |
100 |
300682 |
朗新科技 |
0.34% |
1.92 |
42.20 |
0.48% |
--- |
101 |
600718 |
东软集团 |
0.34% |
4.28 |
42.59 |
0.49% |
--- |
102 |
600373 |
中文传媒 |
0.34% |
4.46 |
42.68 |
0.49% |
--- |
103 |
601969 |
海南矿业 |
0.34% |
5.63 |
41.72 |
0.48% |
--- |
104 |
002507 |
涪陵榨菜 |
0.34% |
1.63 |
41.96 |
0.48% |
--- |
105 |
600426 |
华鲁恒升 |
0.33% |
1.23 |
40.64 |
0.46% |
--- |
106 |
000568 |
泸州老窖 |
0.33% |
0.18 |
40.80 |
0.47% |
--- |
107 |
600378 |
昊华科技 |
0.33% |
0.96 |
41.19 |
0.47% |
--- |
108 |
000729 |
燕京啤酒 |
0.33% |
3.82 |
40.57 |
0.46% |
--- |
109 |
603345 |
安井食品 |
0.33% |
0.25 |
40.47 |
0.46% |
--- |
110 |
600612 |
老凤祥 |
0.33% |
0.96 |
41.23 |
0.47% |
--- |
111 |
600377 |
宁沪高速 |
0.33% |
5.02 |
41.26 |
0.47% |
--- |
112 |
002831 |
裕同科技 |
0.32% |
1.19 |
39.35 |
0.45% |
--- |
113 |
603225 |
新凤鸣 |
0.31% |
3.48 |
37.88 |
0.43% |
--- |
114 |
000002 |
万科A |
0.31% |
2.11 |
38.40 |
0.44% |
--- |
115 |
601878 |
浙商证券 |
0.31% |
3.88 |
38.53 |
0.44% |
--- |
116 |
600507 |
方大特钢 |
0.30% |
6.25 |
37.62 |
0.43% |
--- |
117 |
600516 |
方大炭素 |
0.30% |
6.07 |
37.15 |
0.42% |
--- |
118 |
000778 |
新兴铸管 |
0.30% |
10.23 |
37.34 |
0.43% |
--- |
119 |
002572 |
索菲亚 |
0.30% |
2.03 |
36.86 |
0.42% |
--- |
120 |
002511 |
中顺洁柔 |
0.29% |
2.60 |
35.71 |
0.41% |
--- |
121 |
002415 |
海康威视 |
0.29% |
1.03 |
35.59 |
0.41% |
--- |
122 |
000027 |
深圳能源 |
0.29% |
5.67 |
36.06 |
0.41% |
--- |
123 |
600176 |
中国巨石 |
0.29% |
2.62 |
35.92 |
0.41% |
--- |
124 |
002563 |
森马服饰 |
0.29% |
6.81 |
35.68 |
0.41% |
--- |
125 |
300308 |
中际旭创 |
0.29% |
1.34 |
36.22 |
0.41% |
--- |
126 |
002254 |
泰和新材 |
0.28% |
1.64 |
34.78 |
0.40% |
--- |
127 |
600585 |
海螺水泥 |
0.28% |
1.27 |
34.77 |
0.40% |
--- |
128 |
000951 |
中国重汽 |
0.27% |
2.25 |
33.39 |
0.38% |
--- |
129 |
600863 |
内蒙华电 |
0.27% |
9.72 |
33.92 |
0.39% |
--- |
130 |
601088 |
中国神华 |
0.27% |
1.22 |
33.70 |
0.38% |
--- |
131 |
600008 |
首创环保 |
0.27% |
11.78 |
33.34 |
0.38% |
--- |
132 |
601636 |
旗滨集团 |
0.26% |
2.85 |
32.46 |
0.37% |
--- |
133 |
000937 |
冀中能源 |
0.26% |
5.06 |
32.18 |
0.37% |
--- |
134 |
000598 |
兴蓉环境 |
0.26% |
6.70 |
32.76 |
0.37% |
--- |
135 |
601222 |
林洋能源 |
0.26% |
3.70 |
31.78 |
0.36% |
--- |
136 |
000012 |
南玻A |
0.26% |
4.88 |
32.75 |
0.37% |
--- |
137 |
601666 |
平煤股份 |
0.25% |
2.88 |
31.13 |
0.36% |
--- |
138 |
600546 |
山煤国际 |
0.25% |
2.18 |
31.59 |
0.36% |
--- |
139 |
603806 |
福斯特 |
0.25% |
0.46 |
30.82 |
0.35% |
--- |
140 |
600132 |
重庆啤酒 |
0.24% |
0.24 |
30.27 |
0.35% |
--- |
141 |
600809 |
山西汾酒 |
0.24% |
0.10 |
29.61 |
0.34% |
--- |
142 |
300760 |
迈瑞医疗 |
0.23% |
0.09 |
28.44 |
0.32% |
--- |
143 |
000932 |
华菱钢铁 |
0.23% |
6.02 |
28.29 |
0.32% |
--- |
144 |
603899 |
晨光股份 |
0.23% |
0.52 |
28.79 |
0.33% |
--- |
145 |
300896 |
爱美客 |
0.23% |
0.05 |
28.32 |
0.32% |
--- |
146 |
601012 |
隆基绿能 |
0.22% |
0.66 |
27.87 |
0.32% |
--- |
147 |
600919 |
江苏银行 |
0.21% |
3.66 |
26.68 |
0.30% |
--- |
148 |
002594 |
比亚迪 |
0.21% |
0.10 |
25.70 |
0.29% |
--- |
149 |
000100 |
TCL科技 |
0.21% |
6.93 |
25.78 |
0.29% |
--- |
150 |
603288 |
海天味业 |
0.21% |
0.33 |
26.59 |
0.30% |
--- |
151 |
002475 |
立讯精密 |
0.21% |
0.83 |
26.24 |
0.30% |
--- |
152 |
600547 |
山东黄金 |
0.20% |
1.29 |
24.72 |
0.28% |
--- |
153 |
002912 |
中新赛克 |
0.19% |
0.74 |
23.29 |
0.27% |
--- |
154 |
600487 |
亨通光电 |
0.19% |
1.56 |
23.49 |
0.27% |
--- |
155 |
601869 |
长飞光纤 |
0.18% |
0.70 |
22.84 |
0.26% |
--- |
156 |
600183 |
生益科技 |
0.18% |
1.56 |
22.48 |
0.26% |
--- |
157 |
600438 |
通威股份 |
0.18% |
0.59 |
22.77 |
0.26% |
--- |
158 |
688323 |
瑞华泰 |
0.17% |
0.87 |
20.67 |
0.24% |
--- |
159 |
002146 |
荣盛发展 |
0.17% |
9.63 |
20.90 |
0.24% |
--- |
160 |
000063 |
中兴通讯 |
0.17% |
0.83 |
21.46 |
0.24% |
--- |
161 |
600820 |
隧道股份 |
0.17% |
4.03 |
21.24 |
0.24% |
--- |
162 |
002709 |
天赐材料 |
0.17% |
0.49 |
21.50 |
0.25% |
--- |
163 |
601689 |
拓普集团 |
0.17% |
0.36 |
21.09 |
0.24% |
--- |
164 |
600970 |
中材国际 |
0.17% |
2.43 |
20.70 |
0.24% |
--- |
165 |
601238 |
广汽集团 |
0.17% |
1.93 |
21.29 |
0.24% |
--- |
166 |
603613 |
国联股份 |
0.17% |
0.24 |
21.08 |
0.24% |
--- |
167 |
603659 |
璞泰来 |
0.16% |
0.38 |
19.61 |
0.22% |
--- |
168 |
600600 |
青岛啤酒 |
0.15% |
0.17 |
18.27 |
0.21% |
--- |
169 |
000009 |
中国宝安 |
0.15% |
1.59 |
19.22 |
0.22% |
--- |
170 |
601225 |
陕西煤业 |
0.15% |
1.03 |
19.14 |
0.22% |
--- |
171 |
002129 |
TCL中环 |
0.15% |
0.48 |
18.08 |
0.21% |
--- |
172 |
300122 |
智飞生物 |
0.14% |
0.20 |
17.70 |
0.20% |
--- |
173 |
600276 |
恒瑞医药 |
0.14% |
0.46 |
17.70 |
0.20% |
--- |
174 |
002304 |
洋河股份 |
0.14% |
0.11 |
17.66 |
0.20% |
--- |
175 |
300450 |
先导智能 |
0.14% |
0.42 |
16.91 |
0.19% |
--- |
176 |
000651 |
格力电器 |
0.14% |
0.53 |
17.20 |
0.20% |
--- |
177 |
600885 |
宏发股份 |
0.13% |
0.49 |
16.37 |
0.19% |
--- |
178 |
605222 |
起帆电缆 |
0.13% |
0.60 |
16.34 |
0.19% |
--- |
179 |
002352 |
顺丰控股 |
0.13% |
0.27 |
15.54 |
0.18% |
--- |
180 |
600460 |
士兰微 |
0.13% |
0.48 |
15.74 |
0.18% |
--- |
181 |
600570 |
恒生电子 |
0.12% |
0.35 |
14.34 |
0.16% |
--- |
182 |
603858 |
步长制药 |
0.12% |
0.70 |
14.71 |
0.17% |
--- |
183 |
688066 |
航天宏图 |
0.12% |
0.17 |
14.71 |
0.17% |
--- |
184 |
688200 |
华峰测控 |
0.12% |
0.05 |
14.79 |
0.17% |
--- |
185 |
603290 |
斯达半导 |
0.11% |
0.04 |
13.17 |
0.15% |
--- |
186 |
000001 |
平安银行 |
0.11% |
1.02 |
13.37 |
0.15% |
--- |
187 |
601211 |
国泰君安 |
0.11% |
0.97 |
13.18 |
0.15% |
--- |
188 |
000799 |
酒鬼酒 |
0.11% |
0.10 |
13.79 |
0.16% |
--- |
189 |
002049 |
紫光国微 |
0.11% |
0.11 |
14.24 |
0.16% |
--- |
190 |
300285 |
国瓷材料 |
0.11% |
0.49 |
13.56 |
0.15% |
--- |
191 |
688506 |
百利天恒 |
0.10% |
0.52 |
12.95 |
0.15% |
--- |
192 |
300763 |
锦浪科技 |
0.10% |
0.07 |
12.15 |
0.14% |
--- |
193 |
688126 |
沪硅产业 |
0.10% |
0.67 |
11.85 |
0.14% |
--- |
194 |
000895 |
双汇发展 |
0.10% |
0.46 |
11.89 |
0.14% |
--- |
195 |
603993 |
洛阳钼业 |
0.10% |
2.81 |
12.79 |
0.15% |
--- |
196 |
002714 |
牧原股份 |
0.09% |
0.24 |
11.70 |
0.13% |
--- |
197 |
000921 |
海信家电 |
0.09% |
0.84 |
11.06 |
0.13% |
--- |
198 |
600196 |
复星医药 |
0.09% |
0.30 |
10.57 |
0.12% |
--- |
199 |
601799 |
星宇股份 |
0.08% |
0.08 |
10.52 |
0.12% |
--- |
200 |
688063 |
派能科技 |
0.08% |
0.03 |
10.10 |
0.12% |
--- |
201 |
300759 |
康龙化成 |
0.08% |
0.15 |
10.20 |
0.12% |
--- |
202 |
601233 |
桐昆股份 |
0.08% |
0.73 |
10.55 |
0.12% |
--- |
203 |
601933 |
永辉超市 |
0.08% |
2.77 |
10.11 |
0.12% |
--- |
204 |
300568 |
星源材质 |
0.08% |
0.48 |
10.20 |
0.12% |
--- |
205 |
000690 |
宝新能源 |
0.07% |
1.25 |
8.12 |
0.09% |
--- |
206 |
603658 |
安图生物 |
0.07% |
0.14 |
8.44 |
0.10% |
--- |
207 |
300567 |
精测电子 |
0.07% |
0.17 |
8.53 |
0.10% |
--- |
208 |
300015 |
爱尔眼科 |
0.07% |
0.29 |
8.92 |
0.10% |
--- |
209 |
688141 |
杰华特 |
0.07% |
0.18 |
8.74 |
0.10% |
--- |
210 |
600497 |
驰宏锌锗 |
0.07% |
1.64 |
8.30 |
0.09% |
--- |
211 |
600763 |
通策医疗 |
0.07% |
0.06 |
9.18 |
0.10% |
--- |
212 |
601808 |
中海油服 |
0.07% |
0.49 |
8.12 |
0.09% |
--- |
213 |
688475 |
萤石网络 |
0.07% |
0.35 |
9.05 |
0.10% |
--- |
214 |
002311 |
海大集团 |
0.06% |
0.13 |
7.80 |
0.09% |
--- |
215 |
600019 |
宝钢股份 |
0.06% |
1.24 |
6.93 |
0.08% |
--- |
216 |
600048 |
保利发展 |
0.06% |
0.48 |
7.29 |
0.08% |
--- |
217 |
600153 |
建发股份 |
0.06% |
0.54 |
7.37 |
0.08% |
--- |
218 |
600845 |
宝信软件 |
0.06% |
0.16 |
7.33 |
0.08% |
--- |
219 |
000933 |
神火股份 |
0.06% |
0.50 |
7.48 |
0.09% |
--- |
220 |
605168 |
三人行 |
0.06% |
0.08 |
7.12 |
0.08% |
--- |
221 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.08% |
--- |
222 |
603939 |
益丰药房 |
0.06% |
0.12 |
7.35 |
0.08% |
--- |
223 |
601877 |
正泰电器 |
0.06% |
0.26 |
7.20 |
0.08% |
--- |
224 |
603799 |
华友钴业 |
0.06% |
0.13 |
7.07 |
0.08% |
--- |
225 |
002453 |
华软科技 |
0.06% |
0.69 |
7.25 |
0.08% |
--- |
226 |
603195 |
公牛集团 |
0.06% |
0.05 |
7.31 |
0.08% |
--- |
227 |
600966 |
博汇纸业 |
0.05% |
0.71 |
6.31 |
0.07% |
--- |
228 |
002791 |
坚朗五金 |
0.05% |
0.06 |
6.24 |
0.07% |
--- |
229 |
605068 |
明新旭腾 |
0.05% |
0.21 |
6.23 |
0.07% |
--- |
230 |
002867 |
周大生 |
0.05% |
0.46 |
6.45 |
0.07% |
--- |
231 |
600406 |
国电南瑞 |
0.05% |
0.26 |
6.30 |
0.07% |
--- |
232 |
002244 |
滨江集团 |
0.05% |
0.71 |
6.27 |
0.07% |
--- |
233 |
300628 |
亿联网络 |
0.05% |
0.10 |
6.36 |
0.07% |
--- |
234 |
300316 |
晶盛机电 |
0.05% |
0.09 |
5.91 |
0.07% |
--- |
235 |
300566 |
激智科技 |
0.05% |
0.21 |
5.61 |
0.06% |
--- |
236 |
300502 |
新易盛 |
0.05% |
0.24 |
5.74 |
0.07% |
--- |
237 |
300662 |
科锐国际 |
0.04% |
0.10 |
4.90 |
0.06% |
--- |
238 |
002938 |
鹏鼎控股 |
0.04% |
0.19 |
5.21 |
0.06% |
--- |
239 |
000400 |
许继电气 |
0.04% |
0.22 |
4.39 |
0.05% |
--- |
240 |
688498 |
源杰科技 |
0.04% |
0.05 |
5.57 |
0.06% |
--- |
241 |
688526 |
科前生物 |
0.04% |
0.20 |
4.50 |
0.05% |
--- |
242 |
002841 |
视源股份 |
0.03% |
0.07 |
4.13 |
0.05% |
--- |
243 |
002916 |
深南电路 |
0.03% |
0.06 |
4.33 |
0.05% |
--- |
244 |
688018 |
乐鑫科技 |
0.03% |
0.04 |
3.80 |
0.04% |
--- |
245 |
300482 |
万孚生物 |
0.03% |
0.13 |
4.26 |
0.05% |
--- |
246 |
300382 |
斯莱克 |
0.03% |
0.20 |
3.78 |
0.04% |
--- |
247 |
002335 |
科华数据 |
0.03% |
0.08 |
3.99 |
0.05% |
--- |
248 |
300661 |
圣邦股份 |
0.03% |
0.02 |
4.07 |
0.05% |
--- |
249 |
603833 |
欧派家居 |
0.01% |
0.01 |
1.11 |
0.01% |
--- |
250 |
300724 |
捷佳伟创 |
0.01% |
0.01 |
1.13 |
0.01% |
--- |
251 |
688363 |
华熙生物 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
252 |
603392 |
万泰生物 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
253 |
688202 |
美迪西 |
0.01% |
0.00 |
0.86 |
0.01% |
--- |
254 |
300014 |
亿纬锂能 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
255 |
603236 |
移远通信 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
256 |
000661 |
长春高新 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
257 |
688611 |
杭州柯林 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
258 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
259 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
260 |
603866 |
桃李面包 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
261 |
002459 |
晶澳科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
262 |
002050 |
三花智控 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
263 |
688596 |
正帆科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
264 |
603707 |
健友股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
265 |
002179 |
中航光电 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
266 |
300630 |
普利制药 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
267 |
603501 |
韦尔股份 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
268 |
688698 |
伟创电气 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
269 |
603568 |
伟明环保 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
270 |
603605 |
珀莱雅 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
271 |
000157 |
中联重科 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
272 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
273 |
000708 |
中信特钢 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
274 |
000672 |
上峰水泥 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
275 |
688208 |
道通科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
276 |
688330 |
宏力达 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
277 |
688100 |
威胜信息 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
278 |
688036 |
传音控股 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
279 |
688008 |
澜起科技 |
0.00% |
0.01 |
0.47 |
0.01% |
--- |
280 |
000636 |
风华高科 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
281 |
688357 |
建龙微纳 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
282 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
283 |
688005 |
容百科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
284 |
605376 |
博迁新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
285 |
688321 |
微芯生物 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
286 |
603986 |
兆易创新 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
287 |
002001 |
新和成 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
288 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
289 |
603906 |
龙蟠科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
290 |
603882 |
金域医学 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
291 |
300782 |
卓胜微 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
292 |
002833 |
弘亚数控 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
293 |
600760 |
中航沈飞 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
294 |
600754 |
锦江酒店 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
295 |
003022 |
联泓新科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
296 |
600588 |
用友网络 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
297 |
300026 |
红日药业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
298 |
600323 |
瀚蓝环境 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
299 |
600305 |
恒顺醋业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
300 |
600031 |
三一重工 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
301 |
600030 |
中信证券 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
302 |
600009 |
上海机场 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
303 |
300806 |
斯迪克 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
304 |
002353 |
杰瑞股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
305 |
300767 |
震安科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
306 |
300395 |
菲利华 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
307 |
300408 |
三环集团 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
308 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
309 |
300696 |
爱乐达 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
310 |
300529 |
健帆生物 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
311 |
300671 |
富满微 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
312 |
300593 |
新雷能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
313 |
300595 |
欧普康视 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
314 |
300601 |
康泰生物 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
315 |
300638 |
广和通 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
316 |
002810 |
山东赫达 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
317 |
603338 |
浙江鼎力 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
318 |
603233 |
大参林 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
319 |
603218 |
日月股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
320 |
603187 |
海容冷链 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
321 |
603129 |
春风动力 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
322 |
603039 |
泛微网络 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
323 |
002460 |
赣锋锂业 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
324 |
603018 |
华设集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
325 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
326 |
002493 |
荣盛石化 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
327 |
601958 |
金钼股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
328 |
002557 |
洽洽食品 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
329 |
600958 |
东方证券 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
330 |
601066 |
中信建投 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
331 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
332 |
601336 |
新华保险 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
333 |
002648 |
卫星化学 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
334 |
601398 |
工商银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
335 |
002607 |
中公教育 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
336 |
601628 |
中国人寿 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
337 |
601677 |
明泰铝业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
338 |
601688 |
华泰证券 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
339 |
601788 |
光大证券 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.79% |
0.23 |
431.80 |
4.10% |
-0.01 (-4.34%) |
2 |
601838 |
成都银行 |
1.85% |
17.46 |
285.65 |
2.71% |
13.74 (78.69%) |
3 |
600900 |
长江电力 |
1.60% |
10.90 |
247.95 |
2.35% |
2.73 (25.04%) |
4 |
002142 |
宁波银行 |
1.43% |
7.01 |
221.29 |
2.10% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.38% |
6.33 |
213.13 |
2.02% |
-1.00 (-15.79%) |
6 |
600887 |
伊利股份 |
1.27% |
5.95 |
196.18 |
1.86% |
0.24 (4.03%) |
7 |
000858 |
五粮液 |
1.24% |
1.13 |
191.38 |
1.82% |
-0.42 (-37.14%) |
8 |
601318 |
中国平安 |
1.18% |
4.39 |
182.51 |
1.73% |
0.00 (0.00%) |
9 |
600926 |
杭州银行 |
1.16% |
12.62 |
179.84 |
1.71% |
9.45 (74.88%) |
10 |
601668 |
中国建筑 |
1.09% |
32.86 |
169.23 |
1.61% |
3.51 (10.68%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.79% |
0.23 |
431.80 |
4.10% |
-0.01 (-4.34%) |
2 |
601838 |
成都银行 |
1.85% |
17.46 |
285.65 |
2.71% |
13.74 (78.69%) |
3 |
600900 |
长江电力 |
1.60% |
10.90 |
247.95 |
2.35% |
2.73 (25.04%) |
4 |
002142 |
宁波银行 |
1.43% |
7.01 |
221.29 |
2.10% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.38% |
6.33 |
213.13 |
2.02% |
-1.00 (-15.79%) |
6 |
600887 |
伊利股份 |
1.27% |
5.95 |
196.18 |
1.86% |
0.24 (4.03%) |
7 |
000858 |
五粮液 |
1.24% |
1.13 |
191.38 |
1.82% |
-0.42 (-37.14%) |
8 |
601318 |
中国平安 |
1.18% |
4.39 |
182.51 |
1.73% |
0.00 (0.00%) |
9 |
600926 |
杭州银行 |
1.16% |
12.62 |
179.84 |
1.71% |
9.45 (74.88%) |
10 |
601668 |
中国建筑 |
1.09% |
32.86 |
169.23 |
1.61% |
3.51 (10.68%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.52% |
0.24 |
492.03 |
4.54% |
0.06 (24.94%) |
2 |
300750 |
宁德时代 |
3.04% |
0.80 |
424.69 |
3.92% |
0.45 (56.58%) |
3 |
000858 |
五粮液 |
2.24% |
1.55 |
313.17 |
2.89% |
新增 |
4 |
600036 |
招商银行 |
2.21% |
7.33 |
309.48 |
2.86% |
4.36 (59.40%) |
5 |
002142 |
宁波银行 |
1.80% |
7.01 |
251.17 |
2.32% |
2.84 (40.46%) |
6 |
600887 |
伊利股份 |
1.59% |
5.71 |
222.35 |
2.05% |
2.47 (43.27%) |
7 |
601318 |
中国平安 |
1.46% |
4.39 |
204.94 |
1.89% |
1.43 (32.58%) |
8 |
300059 |
东方财富 |
1.41% |
7.78 |
197.65 |
1.82% |
1.37 (17.59%) |
9 |
600900 |
长江电力 |
1.35% |
8.17 |
188.98 |
1.74% |
3.09 (37.80%) |
10 |
000568 |
泸州老窖 |
1.15% |
0.65 |
160.72 |
1.48% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.52% |
0.24 |
492.03 |
4.54% |
0.06 (24.94%) |
2 |
300750 |
宁德时代 |
3.04% |
0.80 |
424.69 |
3.92% |
0.45 (56.58%) |
3 |
000858 |
五粮液 |
2.24% |
1.55 |
313.17 |
2.89% |
新增 |
4 |
600036 |
招商银行 |
2.21% |
7.33 |
309.48 |
2.86% |
4.36 (59.40%) |
5 |
002142 |
宁波银行 |
1.80% |
7.01 |
251.17 |
2.32% |
2.84 (40.46%) |
6 |
600887 |
伊利股份 |
1.59% |
5.71 |
222.35 |
2.05% |
2.47 (43.27%) |
7 |
601318 |
中国平安 |
1.46% |
4.39 |
204.94 |
1.89% |
1.43 (32.58%) |
8 |
300059 |
东方财富 |
1.41% |
7.78 |
197.65 |
1.82% |
1.37 (17.59%) |
9 |
600900 |
长江电力 |
1.35% |
8.17 |
188.98 |
1.74% |
3.09 (37.80%) |
10 |
000568 |
泸州老窖 |
1.15% |
0.65 |
160.72 |
1.48% |
新增 |
11 |
601668 |
中国建筑 |
1.12% |
29.35 |
156.14 |
1.44% |
--- |
12 |
000333 |
美的集团 |
1.06% |
2.46 |
148.75 |
1.37% |
--- |
13 |
002594 |
比亚迪 |
0.98% |
0.41 |
136.73 |
1.26% |
--- |
14 |
600309 |
万华化学 |
0.94% |
1.36 |
131.91 |
1.22% |
--- |
15 |
601012 |
隆基绿能 |
0.90% |
1.90 |
126.57 |
1.17% |
--- |
16 |
002304 |
洋河股份 |
0.84% |
0.64 |
117.22 |
1.08% |
--- |
17 |
601166 |
兴业银行 |
0.81% |
5.71 |
113.58 |
1.05% |
--- |
18 |
601888 |
中国中免 |
0.80% |
0.48 |
111.67 |
1.03% |
--- |
19 |
002475 |
立讯精密 |
0.80% |
3.32 |
112.06 |
1.03% |
--- |
20 |
600377 |
宁沪高速 |
0.78% |
12.73 |
109.10 |
1.01% |
--- |
21 |
600438 |
通威股份 |
0.77% |
1.81 |
108.36 |
1.00% |
--- |
22 |
600436 |
片仔癀 |
0.74% |
0.29 |
103.45 |
0.96% |
--- |
23 |
600690 |
海尔智家 |
0.68% |
3.46 |
95.01 |
0.88% |
--- |
24 |
603501 |
韦尔股份 |
0.62% |
0.50 |
86.53 |
0.80% |
--- |
25 |
300760 |
迈瑞医疗 |
0.60% |
0.27 |
84.56 |
0.78% |
--- |
26 |
000157 |
中联重科 |
0.59% |
13.41 |
82.59 |
0.76% |
--- |
27 |
002129 |
TCL中环 |
0.58% |
1.38 |
81.27 |
0.75% |
--- |
28 |
600031 |
三一重工 |
0.58% |
4.27 |
81.32 |
0.75% |
--- |
29 |
600809 |
山西汾酒 |
0.54% |
0.23 |
75.97 |
0.70% |
--- |
30 |
002027 |
分众传媒 |
0.54% |
11.20 |
75.38 |
0.70% |
--- |
31 |
300124 |
汇川技术 |
0.54% |
1.15 |
75.75 |
0.70% |
--- |
32 |
000651 |
格力电器 |
0.54% |
2.22 |
74.94 |
0.69% |
--- |
33 |
002812 |
恩捷股份 |
0.54% |
0.30 |
75.14 |
0.69% |
--- |
34 |
601899 |
紫金矿业 |
0.51% |
7.63 |
71.19 |
0.66% |
--- |
35 |
603799 |
华友钴业 |
0.50% |
0.73 |
69.52 |
0.64% |
--- |
36 |
600089 |
特变电工 |
0.50% |
2.54 |
69.57 |
0.64% |
--- |
37 |
600276 |
恒瑞医药 |
0.49% |
1.83 |
67.98 |
0.63% |
--- |
38 |
600048 |
保利发展 |
0.47% |
3.73 |
65.15 |
0.60% |
--- |
39 |
600585 |
海螺水泥 |
0.46% |
1.82 |
64.21 |
0.59% |
--- |
40 |
601838 |
成都银行 |
0.44% |
3.72 |
61.68 |
0.57% |
--- |
41 |
603369 |
今世缘 |
0.43% |
1.19 |
60.69 |
0.56% |
--- |
42 |
300896 |
爱美客 |
0.43% |
0.10 |
60.00 |
0.55% |
--- |
43 |
600885 |
宏发股份 |
0.42% |
1.40 |
58.59 |
0.54% |
--- |
44 |
603259 |
药明康德 |
0.42% |
0.56 |
58.54 |
0.54% |
--- |
45 |
300122 |
智飞生物 |
0.41% |
0.51 |
56.78 |
0.52% |
--- |
46 |
002340 |
格林美 |
0.40% |
6.09 |
55.42 |
0.51% |
--- |
47 |
601800 |
中国交建 |
0.40% |
6.05 |
56.14 |
0.52% |
--- |
48 |
603899 |
晨光股份 |
0.40% |
0.99 |
55.72 |
0.51% |
--- |
49 |
601658 |
邮储银行 |
0.40% |
10.33 |
55.68 |
0.51% |
--- |
50 |
002311 |
海大集团 |
0.40% |
0.93 |
55.59 |
0.51% |
--- |
51 |
002352 |
顺丰控股 |
0.39% |
0.99 |
55.20 |
0.51% |
--- |
52 |
601009 |
南京银行 |
0.39% |
5.19 |
54.08 |
0.50% |
--- |
53 |
300498 |
温氏股份 |
0.38% |
2.52 |
53.65 |
0.50% |
--- |
54 |
002244 |
滨江集团 |
0.38% |
6.20 |
53.63 |
0.50% |
--- |
55 |
300285 |
国瓷材料 |
0.37% |
1.45 |
52.16 |
0.48% |
--- |
56 |
600426 |
华鲁恒升 |
0.37% |
1.78 |
51.86 |
0.48% |
--- |
57 |
601225 |
陕西煤业 |
0.36% |
2.41 |
51.04 |
0.47% |
--- |
58 |
601186 |
中国铁建 |
0.36% |
6.37 |
50.32 |
0.46% |
--- |
59 |
600176 |
中国巨石 |
0.36% |
2.87 |
49.97 |
0.46% |
--- |
60 |
002415 |
海康威视 |
0.35% |
1.35 |
48.73 |
0.45% |
--- |
61 |
603986 |
兆易创新 |
0.35% |
0.34 |
48.47 |
0.45% |
--- |
62 |
002271 |
东方雨虹 |
0.35% |
0.94 |
48.64 |
0.45% |
--- |
63 |
603195 |
公牛集团 |
0.34% |
0.31 |
47.56 |
0.44% |
--- |
64 |
600926 |
杭州银行 |
0.34% |
3.17 |
47.49 |
0.44% |
--- |
65 |
002179 |
中航光电 |
0.34% |
0.75 |
47.26 |
0.44% |
--- |
66 |
600030 |
中信证券 |
0.33% |
2.16 |
46.80 |
0.43% |
--- |
67 |
601238 |
广汽集团 |
0.33% |
3.00 |
45.72 |
0.42% |
--- |
68 |
300763 |
锦浪科技 |
0.33% |
0.22 |
46.33 |
0.43% |
--- |
69 |
300759 |
康龙化成 |
0.32% |
0.47 |
44.75 |
0.41% |
--- |
70 |
002032 |
苏泊尔 |
0.31% |
0.78 |
43.70 |
0.40% |
--- |
71 |
300450 |
先导智能 |
0.31% |
0.68 |
42.96 |
0.40% |
--- |
72 |
002241 |
歌尔股份 |
0.31% |
1.30 |
43.68 |
0.40% |
--- |
73 |
002714 |
牧原股份 |
0.31% |
0.78 |
43.11 |
0.40% |
--- |
74 |
600570 |
恒生电子 |
0.31% |
1.01 |
43.82 |
0.40% |
--- |
75 |
601615 |
明阳智能 |
0.31% |
1.28 |
43.26 |
0.40% |
--- |
76 |
300014 |
亿纬锂能 |
0.31% |
0.45 |
43.77 |
0.40% |
--- |
77 |
600919 |
江苏银行 |
0.30% |
5.97 |
42.51 |
0.39% |
--- |
78 |
600612 |
老凤祥 |
0.30% |
1.01 |
42.34 |
0.39% |
--- |
79 |
002050 |
三花智控 |
0.30% |
1.54 |
42.31 |
0.39% |
--- |
80 |
601088 |
中国神华 |
0.29% |
1.23 |
40.96 |
0.38% |
--- |
81 |
600600 |
青岛啤酒 |
0.29% |
0.39 |
40.53 |
0.37% |
--- |
82 |
000776 |
广发证券 |
0.29% |
2.18 |
40.77 |
0.38% |
--- |
83 |
002938 |
鹏鼎控股 |
0.29% |
1.35 |
40.78 |
0.38% |
--- |
84 |
300316 |
晶盛机电 |
0.29% |
0.59 |
40.08 |
0.37% |
--- |
85 |
002410 |
广联达 |
0.28% |
0.71 |
38.65 |
0.36% |
--- |
86 |
300595 |
欧普康视 |
0.28% |
0.69 |
39.63 |
0.37% |
--- |
87 |
600111 |
北方稀土 |
0.28% |
1.13 |
39.73 |
0.37% |
--- |
88 |
002460 |
赣锋锂业 |
0.28% |
0.26 |
38.66 |
0.36% |
--- |
89 |
600803 |
新奥股份 |
0.27% |
2.06 |
38.30 |
0.35% |
--- |
90 |
603993 |
洛阳钼业 |
0.27% |
6.49 |
37.19 |
0.34% |
--- |
91 |
603833 |
欧派家居 |
0.27% |
0.25 |
37.53 |
0.35% |
--- |
92 |
600999 |
招商证券 |
0.27% |
2.66 |
38.27 |
0.35% |
--- |
93 |
300390 |
天华超净 |
0.27% |
0.44 |
38.46 |
0.36% |
--- |
94 |
002493 |
荣盛石化 |
0.27% |
2.47 |
37.94 |
0.35% |
--- |
95 |
601799 |
星宇股份 |
0.27% |
0.22 |
38.06 |
0.35% |
--- |
96 |
300357 |
我武生物 |
0.26% |
0.70 |
36.42 |
0.34% |
--- |
97 |
600760 |
中航沈飞 |
0.26% |
0.59 |
35.73 |
0.33% |
--- |
98 |
002074 |
国轩高科 |
0.26% |
0.81 |
36.94 |
0.34% |
--- |
99 |
603806 |
福斯特 |
0.26% |
0.56 |
36.95 |
0.34% |
--- |
100 |
600460 |
士兰微 |
0.26% |
0.69 |
35.88 |
0.33% |
--- |
101 |
603288 |
海天味业 |
0.25% |
0.39 |
35.60 |
0.33% |
--- |
102 |
000596 |
古井贡酒 |
0.25% |
0.14 |
34.95 |
0.32% |
--- |
103 |
002318 |
久立特材 |
0.24% |
2.11 |
33.74 |
0.31% |
--- |
104 |
000001 |
平安银行 |
0.24% |
2.21 |
33.05 |
0.31% |
--- |
105 |
603613 |
国联股份 |
0.24% |
0.38 |
33.53 |
0.31% |
--- |
106 |
000921 |
海信家电 |
0.24% |
2.33 |
33.04 |
0.31% |
--- |
107 |
002001 |
新和成 |
0.24% |
1.49 |
33.94 |
0.31% |
--- |
108 |
000672 |
上峰水泥 |
0.23% |
2.03 |
32.00 |
0.30% |
--- |
109 |
300373 |
扬杰科技 |
0.23% |
0.45 |
32.06 |
0.30% |
--- |
110 |
600323 |
瀚蓝环境 |
0.23% |
1.54 |
31.60 |
0.29% |
--- |
111 |
600406 |
国电南瑞 |
0.22% |
1.13 |
30.46 |
0.28% |
--- |
112 |
002036 |
联创电子 |
0.22% |
1.98 |
30.41 |
0.28% |
--- |
113 |
600588 |
用友网络 |
0.22% |
1.42 |
30.83 |
0.28% |
--- |
114 |
300037 |
新宙邦 |
0.22% |
0.59 |
30.91 |
0.29% |
--- |
115 |
300144 |
宋城演艺 |
0.22% |
2.02 |
30.95 |
0.29% |
--- |
116 |
603659 |
璞泰来 |
0.22% |
0.37 |
31.06 |
0.29% |
--- |
117 |
002850 |
科达利 |
0.22% |
0.19 |
30.21 |
0.28% |
--- |
118 |
600985 |
淮北矿业 |
0.22% |
2.15 |
31.30 |
0.29% |
--- |
119 |
300529 |
健帆生物 |
0.22% |
0.59 |
30.18 |
0.28% |
--- |
120 |
601211 |
国泰君安 |
0.22% |
2.05 |
31.16 |
0.29% |
--- |
121 |
688036 |
传音控股 |
0.21% |
0.33 |
29.03 |
0.27% |
--- |
122 |
603185 |
上机数控 |
0.21% |
0.19 |
29.64 |
0.27% |
--- |
123 |
300628 |
亿联网络 |
0.21% |
0.39 |
29.32 |
0.27% |
--- |
124 |
601677 |
明泰铝业 |
0.20% |
1.16 |
27.66 |
0.26% |
--- |
125 |
600487 |
亨通光电 |
0.20% |
1.91 |
27.77 |
0.26% |
--- |
126 |
002555 |
三七互娱 |
0.20% |
1.32 |
28.02 |
0.26% |
--- |
127 |
688202 |
美迪西 |
0.20% |
0.08 |
28.53 |
0.26% |
--- |
128 |
600153 |
建发股份 |
0.20% |
2.13 |
27.84 |
0.26% |
--- |
129 |
601865 |
福莱特 |
0.19% |
0.69 |
26.29 |
0.24% |
--- |
130 |
688005 |
容百科技 |
0.19% |
0.20 |
25.91 |
0.24% |
--- |
131 |
603605 |
珀莱雅 |
0.19% |
0.16 |
26.76 |
0.25% |
--- |
132 |
002597 |
金禾实业 |
0.19% |
0.61 |
26.43 |
0.24% |
--- |
133 |
300019 |
硅宝科技 |
0.18% |
1.14 |
25.34 |
0.23% |
--- |
134 |
605168 |
三人行 |
0.18% |
0.23 |
24.87 |
0.23% |
--- |
135 |
000338 |
潍柴动力 |
0.18% |
2.00 |
24.89 |
0.23% |
--- |
136 |
603707 |
健友股份 |
0.18% |
0.89 |
25.21 |
0.23% |
--- |
137 |
300274 |
阳光电源 |
0.18% |
0.26 |
25.55 |
0.24% |
--- |
138 |
600958 |
东方证券 |
0.18% |
2.47 |
25.18 |
0.23% |
--- |
139 |
300454 |
深信服 |
0.18% |
0.24 |
24.91 |
0.23% |
--- |
140 |
300496 |
中科创达 |
0.18% |
0.19 |
24.79 |
0.23% |
--- |
141 |
300957 |
贝泰妮 |
0.17% |
0.11 |
23.93 |
0.22% |
--- |
142 |
000733 |
振华科技 |
0.17% |
0.17 |
23.11 |
0.21% |
--- |
143 |
000977 |
浪潮信息 |
0.17% |
0.90 |
23.73 |
0.22% |
--- |
144 |
600219 |
南山铝业 |
0.16% |
6.21 |
22.91 |
0.21% |
--- |
145 |
603568 |
伟明环保 |
0.16% |
0.67 |
22.36 |
0.21% |
--- |
146 |
002049 |
紫光国微 |
0.16% |
0.12 |
22.77 |
0.21% |
--- |
147 |
688363 |
华熙生物 |
0.16% |
0.16 |
22.15 |
0.20% |
--- |
148 |
600765 |
中航重机 |
0.16% |
0.71 |
22.85 |
0.21% |
--- |
149 |
002557 |
洽洽食品 |
0.15% |
0.37 |
20.83 |
0.19% |
--- |
150 |
300724 |
捷佳伟创 |
0.15% |
0.24 |
21.44 |
0.20% |
--- |
151 |
603666 |
亿嘉和 |
0.15% |
0.30 |
20.58 |
0.19% |
--- |
152 |
002409 |
雅克科技 |
0.15% |
0.39 |
21.65 |
0.20% |
--- |
153 |
000708 |
中信特钢 |
0.15% |
1.06 |
21.39 |
0.20% |
--- |
154 |
603181 |
皇马科技 |
0.15% |
1.42 |
21.43 |
0.20% |
--- |
155 |
688698 |
伟创电气 |
0.15% |
1.01 |
20.50 |
0.19% |
--- |
156 |
688099 |
晶晨股份 |
0.15% |
0.21 |
21.21 |
0.20% |
--- |
157 |
002138 |
顺络电子 |
0.15% |
0.77 |
20.98 |
0.19% |
--- |
158 |
300568 |
星源材质 |
0.14% |
0.67 |
19.46 |
0.18% |
--- |
159 |
603855 |
华荣股份 |
0.14% |
0.76 |
19.38 |
0.18% |
--- |
160 |
000932 |
华菱钢铁 |
0.14% |
3.74 |
19.04 |
0.18% |
--- |
161 |
000951 |
中国重汽 |
0.14% |
1.52 |
19.74 |
0.18% |
--- |
162 |
300394 |
天孚通信 |
0.14% |
0.70 |
18.95 |
0.17% |
--- |
163 |
603129 |
春风动力 |
0.14% |
0.17 |
19.74 |
0.18% |
--- |
164 |
688111 |
金山办公 |
0.14% |
0.10 |
19.71 |
0.18% |
--- |
165 |
002876 |
三利谱 |
0.14% |
0.50 |
20.01 |
0.18% |
--- |
166 |
300919 |
中伟股份 |
0.14% |
0.16 |
19.82 |
0.18% |
--- |
167 |
002648 |
卫星化学 |
0.14% |
0.74 |
19.07 |
0.18% |
--- |
168 |
600754 |
锦江酒店 |
0.14% |
0.30 |
19.03 |
0.18% |
--- |
169 |
300680 |
隆盛科技 |
0.14% |
0.77 |
19.96 |
0.18% |
--- |
170 |
002709 |
天赐材料 |
0.14% |
0.31 |
19.25 |
0.18% |
--- |
171 |
002371 |
北方华创 |
0.14% |
0.07 |
19.40 |
0.18% |
--- |
172 |
002463 |
沪电股份 |
0.13% |
1.20 |
17.71 |
0.16% |
--- |
173 |
300415 |
伊之密 |
0.13% |
1.03 |
18.78 |
0.17% |
--- |
174 |
002008 |
大族激光 |
0.13% |
0.55 |
18.22 |
0.17% |
--- |
175 |
600563 |
法拉电子 |
0.13% |
0.09 |
18.46 |
0.17% |
--- |
176 |
603392 |
万泰生物 |
0.13% |
0.12 |
18.20 |
0.17% |
--- |
177 |
002851 |
麦格米特 |
0.13% |
0.69 |
18.12 |
0.17% |
--- |
178 |
688330 |
宏力达 |
0.12% |
0.20 |
16.80 |
0.16% |
--- |
179 |
601877 |
正泰电器 |
0.12% |
0.48 |
17.17 |
0.16% |
--- |
180 |
300767 |
震安科技 |
0.12% |
0.29 |
16.99 |
0.16% |
--- |
181 |
688008 |
澜起科技 |
0.12% |
0.28 |
16.81 |
0.16% |
--- |
182 |
600196 |
复星医药 |
0.12% |
0.37 |
16.31 |
0.15% |
--- |
183 |
688611 |
杭州柯林 |
0.12% |
0.28 |
16.72 |
0.15% |
--- |
184 |
002028 |
思源电气 |
0.11% |
0.43 |
15.33 |
0.14% |
--- |
185 |
603236 |
移远通信 |
0.11% |
0.12 |
15.71 |
0.14% |
--- |
186 |
300171 |
东富龙 |
0.11% |
0.47 |
15.94 |
0.15% |
--- |
187 |
603127 |
昭衍新药 |
0.11% |
0.14 |
15.72 |
0.15% |
--- |
188 |
601717 |
郑煤机 |
0.11% |
1.09 |
15.71 |
0.15% |
--- |
189 |
002497 |
雅化集团 |
0.11% |
0.46 |
15.02 |
0.14% |
--- |
190 |
688126 |
沪硅产业 |
0.11% |
0.65 |
14.96 |
0.14% |
--- |
191 |
600862 |
中航高科 |
0.11% |
0.53 |
14.89 |
0.14% |
--- |
192 |
000661 |
长春高新 |
0.11% |
0.07 |
15.34 |
0.14% |
--- |
193 |
300661 |
圣邦股份 |
0.11% |
0.08 |
15.22 |
0.14% |
--- |
194 |
688270 |
臻镭科技 |
0.11% |
0.27 |
15.96 |
0.15% |
--- |
195 |
688596 |
正帆科技 |
0.10% |
0.73 |
14.52 |
0.13% |
--- |
196 |
688100 |
威胜信息 |
0.10% |
0.65 |
13.56 |
0.13% |
--- |
197 |
002637 |
赞宇科技 |
0.10% |
0.89 |
13.46 |
0.12% |
--- |
198 |
600483 |
福能股份 |
0.10% |
1.02 |
14.35 |
0.13% |
--- |
199 |
600497 |
驰宏锌锗 |
0.10% |
2.81 |
14.58 |
0.13% |
--- |
200 |
300502 |
新易盛 |
0.10% |
0.55 |
14.46 |
0.13% |
--- |
201 |
600845 |
宝信软件 |
0.10% |
0.27 |
14.52 |
0.13% |
--- |
202 |
300662 |
科锐国际 |
0.09% |
0.24 |
12.45 |
0.11% |
--- |
203 |
600821 |
金开新能 |
0.09% |
2.00 |
12.88 |
0.12% |
--- |
204 |
603893 |
瑞芯微 |
0.08% |
0.13 |
11.82 |
0.11% |
--- |
205 |
002821 |
凯莱英 |
0.08% |
0.04 |
11.56 |
0.11% |
--- |
206 |
002867 |
周大生 |
0.08% |
0.68 |
10.56 |
0.10% |
--- |
207 |
688116 |
天奈科技 |
0.08% |
0.07 |
11.86 |
0.11% |
--- |
208 |
300012 |
华测检测 |
0.08% |
0.49 |
11.37 |
0.10% |
--- |
209 |
002459 |
晶澳科技 |
0.07% |
0.12 |
9.15 |
0.08% |
--- |
210 |
300015 |
爱尔眼科 |
0.07% |
0.23 |
10.33 |
0.10% |
--- |
211 |
002402 |
和而泰 |
0.07% |
0.50 |
9.53 |
0.09% |
--- |
212 |
002396 |
星网锐捷 |
0.07% |
0.46 |
10.41 |
0.10% |
--- |
213 |
600884 |
杉杉股份 |
0.04% |
0.18 |
5.35 |
0.05% |
--- |
214 |
002466 |
天齐锂业 |
0.04% |
0.04 |
4.99 |
0.05% |
--- |
215 |
002182 |
云海金属 |
0.03% |
0.19 |
4.77 |
0.04% |
--- |
216 |
002645 |
华宏科技 |
0.03% |
0.18 |
3.93 |
0.04% |
--- |
217 |
301031 |
中熔电气 |
0.03% |
0.03 |
4.30 |
0.04% |
--- |
218 |
600486 |
扬农化工 |
0.03% |
0.03 |
4.00 |
0.04% |
--- |
219 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
220 |
002484 |
江海股份 |
0.03% |
0.19 |
4.43 |
0.04% |
--- |
221 |
301158 |
德石股份 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
222 |
300782 |
卓胜微 |
0.01% |
0.01 |
1.38 |
0.01% |
--- |
223 |
600132 |
重庆啤酒 |
0.01% |
0.01 |
1.11 |
0.01% |
--- |
224 |
301219 |
腾远钴业 |
0.01% |
0.01 |
1.07 |
0.01% |
--- |
225 |
301206 |
三元生物 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
226 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.70 |
0.02% |
--- |
227 |
301200 |
大族数控 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
228 |
301196 |
唯科科技 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
229 |
300834 |
星辉环材 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
230 |
301123 |
奕东电子 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
231 |
603039 |
ST泛微 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
232 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
233 |
603018 |
华设集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
234 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
235 |
601788 |
光大证券 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
236 |
601688 |
华泰证券 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
237 |
601628 |
中国人寿 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
238 |
601398 |
工商银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
239 |
601336 |
新华保险 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
240 |
603906 |
龙蟠科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
241 |
002607 |
中公教育 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
242 |
000012 |
南玻A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
243 |
688357 |
建龙微纳 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
244 |
000636 |
风华高科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
245 |
688208 |
道通科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
246 |
688200 |
华峰测控 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
247 |
605376 |
博迁新材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
248 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
249 |
002738 |
中矿资源 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
250 |
603882 |
金域医学 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
251 |
603866 |
桃李面包 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
252 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
253 |
603338 |
浙江鼎力 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
254 |
603233 |
大参林 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
255 |
603225 |
新凤鸣 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
256 |
603218 |
日月股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
257 |
603187 |
海容冷链 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
258 |
300593 |
新雷能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
259 |
002810 |
山东赫达 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
260 |
002833 |
弘亚数控 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
261 |
002912 |
中新赛克 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
262 |
002511 |
中顺洁柔 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
263 |
002507 |
涪陵榨菜 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
264 |
003022 |
联泓新科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
265 |
300395 |
菲利华 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
266 |
300408 |
三环集团 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
267 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
268 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
269 |
300566 |
激智科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
270 |
300601 |
康泰生物 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
271 |
002430 |
杭氧股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
272 |
300630 |
普利制药 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
273 |
300638 |
广和通 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
274 |
300671 |
富满微 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
275 |
300696 |
爱乐达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
276 |
300806 |
斯迪克 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
277 |
002353 |
杰瑞股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
278 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
279 |
600009 |
上海机场 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
280 |
600305 |
恒顺醋业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
281 |
601066 |
中信建投 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.77% |
0.18 |
310.45 |
6.05% |
-0.41 (-227.02%) |
2 |
300750 |
宁德时代 |
1.01% |
0.35 |
176.90 |
3.45% |
-2.15 (-622.65%) |
3 |
300059 |
东方财富 |
0.93% |
6.41 |
162.50 |
3.17% |
-16.71 (-260.57%) |
4 |
002142 |
宁波银行 |
0.89% |
4.18 |
156.14 |
3.04% |
-18.77 (-449.48%) |
5 |
601318 |
中国平安 |
0.82% |
2.96 |
143.38 |
2.80% |
-7.82 (-264.25%) |
6 |
600036 |
招商银行 |
0.79% |
2.98 |
139.34 |
2.72% |
-12.54 (-421.19%) |
7 |
600887 |
伊利股份 |
0.68% |
3.24 |
119.47 |
2.33% |
-15.41 (-475.84%) |
8 |
600900 |
长江电力 |
0.64% |
5.08 |
111.84 |
2.18% |
-28.29 (-556.48%) |
9 |
000333 |
美的集团 |
0.64% |
1.96 |
111.90 |
2.18% |
-5.53 (-281.68%) |
10 |
601012 |
隆基股份 |
0.55% |
1.34 |
97.02 |
1.89% |
-2.10 (-156.25%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.77% |
0.18 |
310.45 |
6.05% |
-0.41 (-227.02%) |
2 |
300750 |
宁德时代 |
1.01% |
0.35 |
176.90 |
3.45% |
-2.15 (-622.65%) |
3 |
300059 |
东方财富 |
0.93% |
6.41 |
162.50 |
3.17% |
-16.71 (-260.57%) |
4 |
002142 |
宁波银行 |
0.89% |
4.18 |
156.14 |
3.04% |
-18.77 (-449.48%) |
5 |
601318 |
中国平安 |
0.82% |
2.96 |
143.38 |
2.80% |
-7.82 (-264.25%) |
6 |
600036 |
招商银行 |
0.79% |
2.98 |
139.34 |
2.72% |
-12.54 (-421.19%) |
7 |
600887 |
伊利股份 |
0.68% |
3.24 |
119.47 |
2.33% |
-15.41 (-475.84%) |
8 |
600900 |
长江电力 |
0.64% |
5.08 |
111.84 |
2.18% |
-28.29 (-556.48%) |
9 |
000333 |
美的集团 |
0.64% |
1.96 |
111.90 |
2.18% |
-5.53 (-281.68%) |
10 |
601012 |
隆基股份 |
0.55% |
1.34 |
97.02 |
1.89% |
-2.10 (-156.25%) |
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 |
300750 |
宁德时代 |
3.81% |
2.50 |
1467.24 |
4.71% |
新增 |
2 |
600519 |
贵州茅台 |
3.15% |
0.59 |
1210.73 |
3.88% |
-1.14 (-193.02%) |
3 |
002142 |
宁波银行 |
2.28% |
22.95 |
878.37 |
2.82% |
新增 |
4 |
300059 |
东方财富 |
2.23% |
23.12 |
858.09 |
2.75% |
-23.12 (-99.99%) |
5 |
600887 |
伊利股份 |
2.01% |
18.65 |
773.17 |
2.48% |
-10.43 (-55.93%) |
6 |
600900 |
长江电力 |
1.97% |
33.37 |
757.58 |
2.43% |
新增 |
7 |
600036 |
招商银行 |
1.96% |
15.52 |
755.85 |
2.42% |
-22.24 (-143.32%) |
8 |
000858 |
五粮液 |
1.81% |
3.13 |
697.13 |
2.24% |
-5.87 (-187.49%) |
9 |
000568 |
泸州老窖 |
1.67% |
2.53 |
642.77 |
2.06% |
新增 |
10 |
601668 |
中国建筑 |
1.58% |
121.96 |
609.80 |
1.96% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.81% |
2.50 |
1467.24 |
4.71% |
新增 |
2 |
600519 |
贵州茅台 |
3.15% |
0.59 |
1210.73 |
3.88% |
-1.14 (-193.02%) |
3 |
002142 |
宁波银行 |
2.28% |
22.95 |
878.37 |
2.82% |
新增 |
4 |
300059 |
东方财富 |
2.23% |
23.12 |
858.09 |
2.75% |
-23.12 (-99.99%) |
5 |
600887 |
伊利股份 |
2.01% |
18.65 |
773.17 |
2.48% |
-10.43 (-55.93%) |
6 |
600900 |
长江电力 |
1.97% |
33.37 |
757.58 |
2.43% |
新增 |
7 |
600036 |
招商银行 |
1.96% |
15.52 |
755.85 |
2.42% |
-22.24 (-143.32%) |
8 |
000858 |
五粮液 |
1.81% |
3.13 |
697.13 |
2.24% |
-5.87 (-187.49%) |
9 |
000568 |
泸州老窖 |
1.67% |
2.53 |
642.77 |
2.06% |
新增 |
10 |
601668 |
中国建筑 |
1.58% |
121.96 |
609.80 |
1.96% |
新增 |
11 |
000333 |
美的集团 |
1.44% |
7.49 |
553.07 |
1.77% |
--- |
12 |
601899 |
紫金矿业 |
1.41% |
55.88 |
542.04 |
1.74% |
--- |
13 |
601318 |
中国平安 |
1.41% |
10.78 |
543.38 |
1.74% |
--- |
14 |
600690 |
海尔智家 |
1.35% |
17.36 |
518.89 |
1.66% |
--- |
15 |
600030 |
中信证券 |
1.22% |
17.74 |
468.51 |
1.50% |
--- |
16 |
600048 |
保利发展 |
1.22% |
30.10 |
470.49 |
1.51% |
--- |
17 |
002475 |
立讯精密 |
1.20% |
9.37 |
460.83 |
1.48% |
--- |
18 |
600436 |
片仔癀 |
1.10% |
0.97 |
424.04 |
1.36% |
--- |
19 |
000002 |
万科A |
0.94% |
18.38 |
363.19 |
1.16% |
--- |
20 |
002415 |
海康威视 |
0.91% |
6.72 |
351.39 |
1.13% |
--- |
21 |
600377 |
宁沪高速 |
0.91% |
40.60 |
349.97 |
1.12% |
--- |
22 |
601888 |
中国中免 |
0.84% |
1.48 |
324.60 |
1.04% |
--- |
23 |
002304 |
洋河股份 |
0.80% |
1.87 |
308.05 |
0.99% |
--- |
24 |
601166 |
兴业银行 |
0.80% |
16.16 |
307.64 |
0.99% |
--- |
25 |
600309 |
万华化学 |
0.79% |
3.02 |
305.02 |
0.98% |
--- |
26 |
601012 |
隆基绿能 |
0.77% |
3.44 |
296.87 |
0.95% |
--- |
27 |
600809 |
山西汾酒 |
0.76% |
0.92 |
291.75 |
0.94% |
--- |
28 |
603259 |
药明康德 |
0.72% |
2.35 |
279.01 |
0.89% |
--- |
29 |
002271 |
东方雨虹 |
0.71% |
5.18 |
273.15 |
0.88% |
--- |
30 |
600999 |
招商证券 |
0.64% |
13.91 |
245.44 |
0.79% |
--- |
31 |
601211 |
国泰君安 |
0.63% |
13.50 |
241.51 |
0.77% |
--- |
32 |
603297 |
永新光学 |
0.63% |
2.01 |
243.35 |
0.78% |
--- |
33 |
002311 |
海大集团 |
0.61% |
3.23 |
236.50 |
0.76% |
--- |
34 |
000001 |
平安银行 |
0.60% |
13.95 |
229.83 |
0.74% |
--- |
35 |
002179 |
中航光电 |
0.60% |
2.29 |
230.45 |
0.74% |
--- |
36 |
603288 |
海天味业 |
0.59% |
2.17 |
228.37 |
0.73% |
--- |
37 |
603501 |
韦尔股份 |
0.58% |
0.72 |
223.79 |
0.72% |
--- |
38 |
000157 |
中联重科 |
0.57% |
30.83 |
221.03 |
0.71% |
--- |
39 |
300122 |
智飞生物 |
0.56% |
1.74 |
216.99 |
0.70% |
--- |
40 |
601186 |
中国铁建 |
0.55% |
27.32 |
213.10 |
0.68% |
--- |
41 |
600486 |
扬农化工 |
0.55% |
1.62 |
212.54 |
0.68% |
--- |
42 |
300760 |
迈瑞医疗 |
0.52% |
0.53 |
201.82 |
0.65% |
--- |
43 |
002241 |
歌尔股份 |
0.50% |
3.54 |
191.51 |
0.61% |
--- |
44 |
600612 |
老凤祥 |
0.49% |
4.13 |
189.52 |
0.61% |
--- |
45 |
603392 |
万泰生物 |
0.47% |
0.82 |
180.74 |
0.58% |
--- |
46 |
601088 |
中国神华 |
0.46% |
7.87 |
177.23 |
0.57% |
--- |
47 |
603707 |
健友股份 |
0.46% |
4.19 |
176.14 |
0.56% |
--- |
48 |
600438 |
通威股份 |
0.46% |
3.96 |
178.05 |
0.57% |
--- |
49 |
300274 |
阳光电源 |
0.45% |
1.19 |
173.50 |
0.56% |
--- |
50 |
002032 |
苏泊尔 |
0.44% |
2.70 |
167.78 |
0.54% |
--- |
51 |
002028 |
思源电气 |
0.44% |
3.43 |
168.79 |
0.54% |
--- |
52 |
601117 |
中国化学 |
0.44% |
14.18 |
170.16 |
0.55% |
--- |
53 |
600031 |
三一重工 |
0.43% |
7.31 |
166.59 |
0.53% |
--- |
54 |
002236 |
大华股份 |
0.42% |
6.95 |
163.19 |
0.52% |
--- |
55 |
002594 |
比亚迪 |
0.42% |
0.61 |
163.55 |
0.52% |
--- |
56 |
002557 |
洽洽食品 |
0.42% |
2.66 |
162.97 |
0.52% |
--- |
57 |
300015 |
爱尔眼科 |
0.41% |
3.72 |
157.32 |
0.50% |
--- |
58 |
600009 |
上海机场 |
0.40% |
3.29 |
153.77 |
0.49% |
--- |
59 |
600219 |
南山铝业 |
0.40% |
32.37 |
152.46 |
0.49% |
--- |
60 |
600460 |
士兰微 |
0.40% |
2.84 |
153.93 |
0.49% |
--- |
61 |
600406 |
国电南瑞 |
0.38% |
3.62 |
144.91 |
0.46% |
--- |
62 |
601238 |
广汽集团 |
0.38% |
9.59 |
145.67 |
0.47% |
--- |
63 |
002001 |
新和成 |
0.38% |
4.74 |
147.51 |
0.47% |
--- |
64 |
600885 |
宏发股份 |
0.38% |
1.95 |
145.55 |
0.47% |
--- |
65 |
000063 |
中兴通讯 |
0.37% |
4.22 |
141.37 |
0.45% |
--- |
66 |
000596 |
古井贡酒 |
0.37% |
0.58 |
141.52 |
0.45% |
--- |
67 |
002714 |
牧原股份 |
0.36% |
2.57 |
137.13 |
0.44% |
--- |
68 |
300498 |
温氏股份 |
0.36% |
7.15 |
137.71 |
0.44% |
--- |
69 |
000893 |
亚钾国际 |
0.35% |
5.04 |
134.32 |
0.43% |
--- |
70 |
600585 |
海螺水泥 |
0.35% |
3.34 |
134.60 |
0.43% |
--- |
71 |
002050 |
三花智控 |
0.35% |
5.27 |
133.33 |
0.43% |
--- |
72 |
600760 |
中航沈飞 |
0.34% |
1.90 |
129.35 |
0.41% |
--- |
73 |
300408 |
三环集团 |
0.33% |
2.84 |
126.86 |
0.41% |
--- |
74 |
603369 |
今世缘 |
0.33% |
2.36 |
128.38 |
0.41% |
--- |
75 |
300628 |
亿联网络 |
0.32% |
1.51 |
123.40 |
0.40% |
--- |
76 |
002318 |
久立特材 |
0.31% |
6.68 |
119.44 |
0.38% |
--- |
77 |
601225 |
陕西煤业 |
0.31% |
9.69 |
118.22 |
0.38% |
--- |
78 |
603605 |
珀莱雅 |
0.30% |
0.56 |
116.65 |
0.37% |
--- |
79 |
603995 |
甬金股份 |
0.30% |
2.02 |
116.88 |
0.37% |
--- |
80 |
300012 |
华测检测 |
0.30% |
4.35 |
116.88 |
0.37% |
--- |
81 |
603195 |
公牛集团 |
0.30% |
0.69 |
115.44 |
0.37% |
--- |
82 |
600600 |
青岛啤酒 |
0.29% |
1.12 |
110.88 |
0.36% |
--- |
83 |
600176 |
中国巨石 |
0.29% |
6.03 |
109.75 |
0.35% |
--- |
84 |
600276 |
恒瑞医药 |
0.28% |
2.11 |
107.15 |
0.34% |
--- |
85 |
603613 |
国联股份 |
0.28% |
1.01 |
108.31 |
0.35% |
--- |
86 |
601058 |
赛轮轮胎 |
0.27% |
6.90 |
102.05 |
0.33% |
--- |
87 |
600426 |
华鲁恒升 |
0.26% |
3.21 |
100.35 |
0.32% |
--- |
88 |
601009 |
南京银行 |
0.26% |
11.15 |
99.90 |
0.32% |
--- |
89 |
688698 |
伟创电气 |
0.26% |
3.70 |
99.16 |
0.32% |
--- |
90 |
002507 |
涪陵榨菜 |
0.26% |
2.64 |
99.73 |
0.32% |
--- |
91 |
300124 |
汇川技术 |
0.26% |
1.48 |
101.53 |
0.33% |
--- |
92 |
300316 |
晶盛机电 |
0.25% |
1.39 |
96.81 |
0.31% |
--- |
93 |
601611 |
中国核建 |
0.25% |
9.72 |
96.91 |
0.31% |
--- |
94 |
600111 |
北方稀土 |
0.24% |
2.00 |
91.60 |
0.29% |
--- |
95 |
002459 |
晶澳科技 |
0.24% |
0.99 |
91.77 |
0.29% |
--- |
96 |
000100 |
TCL科技 |
0.23% |
14.46 |
89.22 |
0.29% |
--- |
97 |
600754 |
锦江酒店 |
0.23% |
1.54 |
90.39 |
0.29% |
--- |
98 |
601658 |
邮储银行 |
0.23% |
17.12 |
87.31 |
0.28% |
--- |
99 |
002555 |
三七互娱 |
0.23% |
3.27 |
88.36 |
0.28% |
--- |
100 |
600801 |
华新水泥 |
0.22% |
4.31 |
83.18 |
0.27% |
--- |
101 |
600399 |
抚顺特钢 |
0.22% |
3.35 |
82.98 |
0.27% |
--- |
102 |
300014 |
亿纬锂能 |
0.21% |
0.70 |
82.60 |
0.26% |
--- |
103 |
601100 |
恒立液压 |
0.21% |
0.99 |
80.88 |
0.26% |
--- |
104 |
002531 |
天顺风能 |
0.21% |
4.15 |
80.47 |
0.26% |
--- |
105 |
600183 |
生益科技 |
0.21% |
3.42 |
80.54 |
0.26% |
--- |
106 |
002139 |
拓邦股份 |
0.21% |
4.30 |
80.37 |
0.26% |
--- |
107 |
002138 |
顺络电子 |
0.21% |
2.15 |
82.09 |
0.26% |
--- |
108 |
601677 |
明泰铝业 |
0.21% |
1.85 |
81.57 |
0.26% |
--- |
109 |
601808 |
中海油服 |
0.21% |
5.43 |
81.45 |
0.26% |
--- |
110 |
603185 |
上机数控 |
0.20% |
0.47 |
78.48 |
0.25% |
--- |
111 |
600060 |
海信视像 |
0.20% |
5.67 |
76.26 |
0.24% |
--- |
112 |
002648 |
卫星化学 |
0.20% |
1.94 |
77.66 |
0.25% |
--- |
113 |
002541 |
鸿路钢构 |
0.20% |
1.41 |
75.49 |
0.24% |
--- |
114 |
002938 |
鹏鼎控股 |
0.20% |
1.83 |
77.65 |
0.25% |
--- |
115 |
002460 |
赣锋锂业 |
0.20% |
0.54 |
77.14 |
0.25% |
--- |
116 |
002129 |
TCL中环 |
0.19% |
1.76 |
73.48 |
0.24% |
--- |
117 |
603300 |
华铁应急 |
0.19% |
5.33 |
71.69 |
0.23% |
--- |
118 |
300896 |
爱美客 |
0.18% |
0.13 |
69.69 |
0.22% |
--- |
119 |
002352 |
顺丰控股 |
0.18% |
0.99 |
68.16 |
0.22% |
--- |
120 |
002036 |
联创电子 |
0.18% |
2.91 |
70.60 |
0.23% |
--- |
121 |
002867 |
周大生 |
0.18% |
3.87 |
68.81 |
0.22% |
--- |
122 |
600019 |
宝钢股份 |
0.17% |
9.02 |
64.58 |
0.21% |
--- |
123 |
600803 |
新奥股份 |
0.17% |
3.58 |
65.73 |
0.21% |
--- |
124 |
300433 |
蓝思科技 |
0.17% |
2.92 |
67.10 |
0.22% |
--- |
125 |
300630 |
普利制药 |
0.16% |
1.15 |
63.18 |
0.20% |
--- |
126 |
600529 |
山东药玻 |
0.16% |
1.36 |
59.70 |
0.19% |
--- |
127 |
601865 |
福莱特 |
0.16% |
1.06 |
61.42 |
0.20% |
--- |
128 |
688677 |
海泰新光 |
0.16% |
0.66 |
62.08 |
0.20% |
--- |
129 |
603260 |
合盛硅业 |
0.16% |
0.48 |
63.35 |
0.20% |
--- |
130 |
688099 |
晶晨股份 |
0.15% |
0.45 |
58.59 |
0.19% |
--- |
131 |
000656 |
金科股份 |
0.15% |
12.54 |
56.18 |
0.18% |
--- |
132 |
605068 |
明新旭腾 |
0.15% |
1.59 |
57.48 |
0.18% |
--- |
133 |
600862 |
中航高科 |
0.14% |
1.56 |
55.79 |
0.18% |
--- |
134 |
300450 |
先导智能 |
0.14% |
0.75 |
55.78 |
0.18% |
--- |
135 |
002756 |
永兴材料 |
0.13% |
0.35 |
51.81 |
0.17% |
--- |
136 |
300790 |
宇瞳光学 |
0.13% |
1.08 |
48.79 |
0.16% |
--- |
137 |
002466 |
天齐锂业 |
0.13% |
0.45 |
48.15 |
0.15% |
--- |
138 |
605111 |
新洁能 |
0.13% |
0.28 |
49.87 |
0.16% |
--- |
139 |
601966 |
玲珑轮胎 |
0.13% |
1.37 |
49.94 |
0.16% |
--- |
140 |
002493 |
荣盛石化 |
0.13% |
2.67 |
48.40 |
0.16% |
--- |
141 |
603127 |
昭衍新药 |
0.12% |
0.40 |
45.95 |
0.15% |
--- |
142 |
300982 |
苏文电能 |
0.12% |
0.61 |
44.89 |
0.14% |
--- |
143 |
300285 |
国瓷材料 |
0.11% |
1.02 |
43.51 |
0.14% |
--- |
144 |
603456 |
九洲药业 |
0.11% |
0.75 |
42.20 |
0.14% |
--- |
145 |
300390 |
天华超净 |
0.11% |
0.52 |
42.12 |
0.14% |
--- |
146 |
600323 |
瀚蓝环境 |
0.11% |
1.97 |
41.36 |
0.13% |
--- |
147 |
600845 |
宝信软件 |
0.11% |
0.73 |
44.16 |
0.14% |
--- |
148 |
603806 |
福斯特 |
0.10% |
0.29 |
37.48 |
0.12% |
--- |
149 |
300357 |
我武生物 |
0.10% |
0.70 |
40.11 |
0.13% |
--- |
150 |
603486 |
科沃斯 |
0.10% |
0.26 |
39.25 |
0.13% |
--- |
151 |
000661 |
长春高新 |
0.10% |
0.14 |
36.83 |
0.12% |
--- |
152 |
600507 |
方大特钢 |
0.10% |
4.91 |
38.30 |
0.12% |
--- |
153 |
002812 |
恩捷股份 |
0.10% |
0.16 |
40.06 |
0.13% |
--- |
154 |
002158 |
汉钟精机 |
0.10% |
1.38 |
36.75 |
0.12% |
--- |
155 |
002386 |
天原股份 |
0.10% |
3.11 |
39.59 |
0.13% |
--- |
156 |
600161 |
天坛生物 |
0.09% |
1.24 |
35.91 |
0.12% |
--- |
157 |
600763 |
通策医疗 |
0.09% |
0.18 |
35.82 |
0.11% |
--- |
158 |
601678 |
滨化股份 |
0.09% |
4.14 |
33.00 |
0.11% |
--- |
159 |
600305 |
恒顺醋业 |
0.09% |
2.19 |
34.95 |
0.11% |
--- |
160 |
603993 |
洛阳钼业 |
0.09% |
6.51 |
36.33 |
0.12% |
--- |
161 |
300806 |
斯迪克 |
0.09% |
0.56 |
32.80 |
0.11% |
--- |
162 |
002726 |
龙大美食 |
0.09% |
3.20 |
33.47 |
0.11% |
--- |
163 |
603181 |
皇马科技 |
0.09% |
1.85 |
35.48 |
0.11% |
--- |
164 |
002727 |
一心堂 |
0.08% |
0.82 |
31.58 |
0.10% |
--- |
165 |
688357 |
建龙微纳 |
0.08% |
0.15 |
29.27 |
0.09% |
--- |
166 |
300395 |
菲利华 |
0.07% |
0.39 |
25.64 |
0.08% |
--- |
167 |
300496 |
中科创达 |
0.07% |
0.20 |
27.68 |
0.09% |
--- |
168 |
600563 |
法拉电子 |
0.07% |
0.12 |
27.89 |
0.09% |
--- |
169 |
601799 |
星宇股份 |
0.07% |
0.13 |
27.08 |
0.09% |
--- |
170 |
300759 |
康龙化成 |
0.07% |
0.19 |
26.84 |
0.09% |
--- |
171 |
600596 |
新安股份 |
0.07% |
1.07 |
26.74 |
0.09% |
--- |
172 |
000651 |
格力电器 |
0.07% |
0.70 |
26.01 |
0.08% |
--- |
173 |
688396 |
华润微 |
0.07% |
0.44 |
28.40 |
0.09% |
--- |
174 |
603799 |
华友钴业 |
0.07% |
0.25 |
27.58 |
0.09% |
--- |
175 |
000338 |
潍柴动力 |
0.07% |
1.47 |
26.23 |
0.08% |
--- |
176 |
002242 |
九阳股份 |
0.07% |
1.19 |
27.61 |
0.09% |
--- |
177 |
002371 |
北方华创 |
0.06% |
0.07 |
24.29 |
0.08% |
--- |
178 |
600295 |
鄂尔多斯 |
0.06% |
0.97 |
22.88 |
0.07% |
--- |
179 |
603187 |
海容冷链 |
0.06% |
0.45 |
21.45 |
0.07% |
--- |
180 |
600497 |
驰宏锌锗 |
0.06% |
4.79 |
23.90 |
0.08% |
--- |
181 |
000636 |
风华高科 |
0.06% |
0.82 |
24.44 |
0.08% |
--- |
182 |
603855 |
华荣股份 |
0.05% |
0.71 |
17.95 |
0.06% |
--- |
183 |
002409 |
雅克科技 |
0.05% |
0.22 |
17.86 |
0.06% |
--- |
184 |
000301 |
东方盛虹 |
0.05% |
1.00 |
19.34 |
0.06% |
--- |
185 |
300775 |
三角防务 |
0.05% |
0.41 |
20.04 |
0.06% |
--- |
186 |
002916 |
深南电路 |
0.05% |
0.15 |
18.27 |
0.06% |
--- |
187 |
003022 |
联泓新科 |
0.04% |
0.45 |
16.43 |
0.05% |
--- |
188 |
603659 |
璞泰来 |
0.04% |
0.08 |
13.49 |
0.04% |
--- |
189 |
603678 |
火炬电子 |
0.04% |
0.20 |
15.13 |
0.05% |
--- |
190 |
002064 |
华峰化学 |
0.04% |
1.59 |
16.60 |
0.05% |
--- |
191 |
603218 |
日月股份 |
0.04% |
0.43 |
14.12 |
0.05% |
--- |
192 |
002791 |
坚朗五金 |
0.04% |
0.09 |
16.34 |
0.05% |
--- |
193 |
300037 |
新宙邦 |
0.04% |
0.15 |
16.95 |
0.05% |
--- |
194 |
300662 |
科锐国际 |
0.04% |
0.25 |
15.55 |
0.05% |
--- |
195 |
002410 |
广联达 |
0.03% |
0.21 |
13.44 |
0.04% |
--- |
196 |
300661 |
圣邦股份 |
0.03% |
0.03 |
10.01 |
0.03% |
--- |
197 |
603901 |
永创智能 |
0.03% |
0.65 |
10.46 |
0.03% |
--- |
198 |
603489 |
八方股份 |
0.03% |
0.05 |
11.28 |
0.04% |
--- |
199 |
300763 |
锦浪科技 |
0.02% |
0.03 |
5.79 |
0.02% |
--- |
200 |
605376 |
博迁新材 |
0.02% |
0.10 |
8.17 |
0.03% |
--- |
201 |
300979 |
华利集团 |
0.02% |
0.09 |
8.24 |
0.03% |
--- |
202 |
300327 |
中颖电子 |
0.02% |
0.13 |
8.83 |
0.03% |
--- |
203 |
002240 |
盛新锂能 |
0.02% |
0.12 |
6.95 |
0.02% |
--- |
204 |
300767 |
震安科技 |
0.02% |
0.09 |
9.39 |
0.03% |
--- |
205 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.02% |
--- |
206 |
301155 |
海力风电 |
0.02% |
0.06 |
6.11 |
0.02% |
--- |
207 |
603986 |
兆易创新 |
0.02% |
0.05 |
8.93 |
0.03% |
--- |
208 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.24 |
0.01% |
--- |
209 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
210 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.02% |
--- |
211 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
212 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
213 |
301166 |
优宁维 |
0.01% |
0.03 |
2.39 |
0.01% |
--- |
214 |
301189 |
奥尼电子 |
0.01% |
0.04 |
2.46 |
0.01% |
--- |
215 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
216 |
002027 |
分众传媒 |
0.01% |
0.34 |
2.78 |
0.01% |
--- |
217 |
300782 |
卓胜微 |
0.01% |
0.02 |
5.36 |
0.02% |
--- |
218 |
002810 |
山东赫达 |
0.01% |
0.07 |
4.30 |
0.01% |
--- |
219 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.01% |
--- |
220 |
601688 |
华泰证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
221 |
002436 |
兴森科技 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
222 |
603236 |
移远通信 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
223 |
603833 |
欧派家居 |
0.00% |
0.01 |
1.34 |
0.00% |
--- |
224 |
002607 |
中公教育 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
225 |
002430 |
杭氧股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
226 |
603225 |
新凤鸣 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
227 |
002645 |
华宏科技 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
228 |
601628 |
中国人寿 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
229 |
000012 |
南玻A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
230 |
002709 |
天赐材料 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
231 |
603233 |
大参林 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
232 |
601398 |
工商银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
233 |
002353 |
杰瑞股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
234 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
235 |
603906 |
龙蟠科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
236 |
603939 |
益丰药房 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
237 |
603039 |
ST泛微 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
238 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
239 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
240 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
241 |
002511 |
中顺洁柔 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
242 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
243 |
000708 |
中信特钢 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
244 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
245 |
601788 |
光大证券 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
246 |
603899 |
晨光股份 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
247 |
603882 |
金域医学 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
248 |
603018 |
华设集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
249 |
603866 |
桃李面包 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
250 |
603129 |
春风动力 |
0.00% |
0.00 |
0.62 |
0.00% |
--- |
251 |
603338 |
浙江鼎力 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
252 |
688036 |
传音控股 |
0.00% |
0.00 |
0.77 |
0.00% |
--- |
253 |
688208 |
道通科技 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
254 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
255 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
256 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
257 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.01% |
--- |
258 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
259 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
260 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
261 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
262 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
263 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
264 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
265 |
300724 |
捷佳伟创 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
266 |
300671 |
富满微 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
267 |
300638 |
广和通 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
268 |
300601 |
康泰生物 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
269 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
270 |
300566 |
激智科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
271 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
272 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
273 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
274 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
275 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
276 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
277 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
278 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
279 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
280 |
300529 |
健帆生物 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
281 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
282 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
283 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
284 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
285 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
286 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
287 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
288 |
300502 |
新易盛 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
289 |
601336 |
新华保险 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
290 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
291 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
292 |
002833 |
弘亚数控 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
293 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
294 |
002851 |
麦格米特 |
0.00% |
0.05 |
1.60 |
0.01% |
--- |
295 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
296 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
297 |
601066 |
中信建投 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
298 |
002912 |
中新赛克 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
299 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
300 |
600703 |
三安光电 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
301 |
600588 |
用友网络 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
302 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
303 |
600132 |
重庆啤酒 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
304 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
305 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
306 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
307 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.66% |
1.73 |
3167.00 |
4.95% |
-0.40 (-23.11%) |
2 |
000858 |
五粮液 |
2.28% |
9.00 |
1974.71 |
3.08% |
-6.63 (-73.66%) |
3 |
600036 |
招商银行 |
2.20% |
37.76 |
1904.86 |
2.98% |
-16.54 (-43.81%) |
4 |
300059 |
东方财富 |
1.84% |
46.24 |
1589.36 |
2.48% |
-71.26 (-154.10%) |
5 |
000333 |
美的集团 |
1.45% |
17.98 |
1251.16 |
1.95% |
-0.76 (-4.23%) |
6 |
600030 |
中信证券 |
1.27% |
43.65 |
1103.47 |
1.72% |
-3.77 (-8.64%) |
7 |
600887 |
伊利股份 |
1.27% |
29.08 |
1096.26 |
1.71% |
4.39 (15.10%) |
8 |
600809 |
山西汾酒 |
1.07% |
2.94 |
928.80 |
1.45% |
-1.97 (-66.78%) |
9 |
601888 |
中国中免 |
1.04% |
3.46 |
899.44 |
1.41% |
-3.63 (-104.93%) |
10 |
603259 |
药明康德 |
0.95% |
5.37 |
820.98 |
1.28% |
-11.17 (-207.90%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.66% |
1.73 |
3167.00 |
4.95% |
-0.40 (-23.11%) |
2 |
000858 |
五粮液 |
2.28% |
9.00 |
1974.71 |
3.08% |
-6.63 (-73.66%) |
3 |
600036 |
招商银行 |
2.20% |
37.76 |
1904.86 |
2.98% |
-16.54 (-43.81%) |
4 |
300059 |
东方财富 |
1.84% |
46.24 |
1589.36 |
2.48% |
-71.26 (-154.10%) |
5 |
000333 |
美的集团 |
1.45% |
17.98 |
1251.16 |
1.95% |
-0.76 (-4.23%) |
6 |
600030 |
中信证券 |
1.27% |
43.65 |
1103.47 |
1.72% |
-3.77 (-8.64%) |
7 |
600887 |
伊利股份 |
1.27% |
29.08 |
1096.26 |
1.71% |
4.39 (15.10%) |
8 |
600809 |
山西汾酒 |
1.07% |
2.94 |
928.80 |
1.45% |
-1.97 (-66.78%) |
9 |
601888 |
中国中免 |
1.04% |
3.46 |
899.44 |
1.41% |
-3.63 (-104.93%) |
10 |
603259 |
药明康德 |
0.95% |
5.37 |
820.98 |
1.28% |
-11.17 (-207.90%) |
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 |
000858 |
五粮液 |
3.20% |
15.63 |
4656.29 |
3.87% |
-9.07 (-58.02%) |
2 |
600519 |
贵州茅台 |
3.01% |
2.13 |
4382.01 |
3.64% |
-4.94 (-231.86%) |
3 |
300059 |
东方财富 |
2.65% |
117.50 |
3852.92 |
3.20% |
-68.70 (-58.47%) |
4 |
601012 |
隆基股份 |
2.11% |
34.49 |
3064.45 |
2.54% |
新增 |
5 |
600036 |
招商银行 |
2.02% |
54.30 |
2942.37 |
2.44% |
-78.58 (-144.73%) |
6 |
603259 |
药明康德 |
1.78% |
16.54 |
2590.45 |
2.15% |
新增 |
7 |
601318 |
中国平安 |
1.75% |
39.68 |
2550.59 |
2.12% |
-102.74 (-258.93%) |
8 |
002415 |
海康威视 |
1.68% |
37.82 |
2439.14 |
2.02% |
新增 |
9 |
600809 |
山西汾酒 |
1.51% |
4.91 |
2199.64 |
1.83% |
新增 |
10 |
601888 |
中国中免 |
1.46% |
7.09 |
2127.53 |
1.77% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.20% |
15.63 |
4656.29 |
3.87% |
-9.07 (-58.02%) |
2 |
600519 |
贵州茅台 |
3.01% |
2.13 |
4382.01 |
3.64% |
-4.94 (-231.86%) |
3 |
300059 |
东方财富 |
2.65% |
117.50 |
3852.92 |
3.20% |
-68.70 (-58.47%) |
4 |
601012 |
隆基股份 |
2.11% |
34.49 |
3064.45 |
2.54% |
新增 |
5 |
600036 |
招商银行 |
2.02% |
54.30 |
2942.37 |
2.44% |
-78.58 (-144.73%) |
6 |
603259 |
药明康德 |
1.78% |
16.54 |
2590.45 |
2.15% |
新增 |
7 |
601318 |
中国平安 |
1.75% |
39.68 |
2550.59 |
2.12% |
-102.74 (-258.93%) |
8 |
002415 |
海康威视 |
1.68% |
37.82 |
2439.14 |
2.02% |
新增 |
9 |
600809 |
山西汾酒 |
1.51% |
4.91 |
2199.64 |
1.83% |
新增 |
10 |
601888 |
中国中免 |
1.46% |
7.09 |
2127.53 |
1.77% |
新增 |
11 |
000568 |
泸州老窖 |
1.35% |
8.33 |
1965.83 |
1.63% |
--- |
12 |
600690 |
海尔智家 |
1.23% |
68.93 |
1785.98 |
1.48% |
--- |
13 |
601899 |
紫金矿业 |
1.17% |
174.86 |
1694.39 |
1.41% |
--- |
14 |
603806 |
福斯特 |
1.14% |
15.78 |
1658.65 |
1.38% |
--- |
15 |
601225 |
陕西煤业 |
1.12% |
136.88 |
1622.03 |
1.35% |
--- |
16 |
000002 |
万科A |
1.10% |
67.35 |
1603.60 |
1.33% |
--- |
17 |
002493 |
荣盛石化 |
1.05% |
88.16 |
1522.44 |
1.26% |
--- |
18 |
002271 |
东方雨虹 |
1.04% |
27.34 |
1512.17 |
1.26% |
--- |
19 |
000333 |
美的集团 |
0.92% |
18.74 |
1337.22 |
1.11% |
--- |
20 |
002594 |
比亚迪 |
0.90% |
5.20 |
1305.20 |
1.08% |
--- |
21 |
300015 |
爱尔眼科 |
0.86% |
17.60 |
1249.30 |
1.04% |
--- |
22 |
002142 |
宁波银行 |
0.86% |
31.99 |
1246.83 |
1.04% |
--- |
23 |
600436 |
片仔癀 |
0.82% |
2.67 |
1196.96 |
0.99% |
--- |
24 |
600030 |
中信证券 |
0.81% |
47.42 |
1182.65 |
0.98% |
--- |
25 |
600132 |
重庆啤酒 |
0.81% |
5.95 |
1177.33 |
0.98% |
--- |
26 |
603501 |
韦尔股份 |
0.79% |
3.57 |
1149.57 |
0.95% |
--- |
27 |
002027 |
分众传媒 |
0.78% |
120.11 |
1130.24 |
0.94% |
--- |
28 |
600754 |
锦江酒店 |
0.77% |
19.61 |
1116.93 |
0.93% |
--- |
29 |
300124 |
汇川技术 |
0.74% |
14.47 |
1074.54 |
0.89% |
--- |
30 |
002475 |
立讯精密 |
0.74% |
23.49 |
1080.39 |
0.90% |
--- |
31 |
600031 |
三一重工 |
0.72% |
36.02 |
1047.00 |
0.87% |
--- |
32 |
600999 |
招商证券 |
0.70% |
53.21 |
1012.00 |
0.84% |
--- |
33 |
002812 |
恩捷股份 |
0.69% |
4.28 |
1001.95 |
0.83% |
--- |
34 |
000001 |
平安银行 |
0.68% |
43.62 |
986.59 |
0.82% |
--- |
35 |
600377 |
宁沪高速 |
0.68% |
101.50 |
990.64 |
0.82% |
--- |
36 |
300122 |
智飞生物 |
0.67% |
5.21 |
973.14 |
0.81% |
--- |
37 |
601636 |
旗滨集团 |
0.65% |
50.84 |
943.59 |
0.78% |
--- |
38 |
600887 |
伊利股份 |
0.63% |
24.69 |
909.28 |
0.75% |
--- |
39 |
601166 |
兴业银行 |
0.63% |
44.35 |
911.34 |
0.76% |
--- |
40 |
603218 |
日月股份 |
0.63% |
33.79 |
914.99 |
0.76% |
--- |
41 |
300408 |
三环集团 |
0.59% |
20.21 |
857.49 |
0.71% |
--- |
42 |
603225 |
新凤鸣 |
0.57% |
40.79 |
828.11 |
0.69% |
--- |
43 |
000661 |
长春高新 |
0.56% |
2.09 |
807.17 |
0.67% |
--- |
44 |
603127 |
昭衍新药 |
0.56% |
4.42 |
812.19 |
0.67% |
--- |
45 |
002138 |
顺络电子 |
0.53% |
19.91 |
771.91 |
0.64% |
--- |
46 |
600900 |
长江电力 |
0.52% |
36.78 |
759.22 |
0.63% |
--- |
47 |
600276 |
恒瑞医药 |
0.52% |
11.16 |
758.74 |
0.63% |
--- |
48 |
603288 |
海天味业 |
0.51% |
5.73 |
739.23 |
0.61% |
--- |
49 |
002648 |
卫星化学 |
0.51% |
18.83 |
737.79 |
0.61% |
--- |
50 |
600426 |
华鲁恒升 |
0.50% |
23.32 |
721.63 |
0.60% |
--- |
51 |
002179 |
中航光电 |
0.48% |
8.88 |
701.46 |
0.58% |
--- |
52 |
002810 |
山东赫达 |
0.48% |
14.76 |
696.27 |
0.58% |
--- |
53 |
600399 |
抚顺特钢 |
0.48% |
38.80 |
703.83 |
0.58% |
--- |
54 |
600309 |
万华化学 |
0.48% |
6.39 |
695.36 |
0.58% |
--- |
55 |
002430 |
杭氧股份 |
0.42% |
17.78 |
615.07 |
0.51% |
--- |
56 |
002241 |
歌尔股份 |
0.42% |
14.42 |
616.31 |
0.51% |
--- |
57 |
601398 |
工商银行 |
0.41% |
114.39 |
591.37 |
0.49% |
--- |
58 |
002311 |
海大集团 |
0.41% |
7.34 |
598.65 |
0.50% |
--- |
59 |
300782 |
卓胜微 |
0.40% |
1.08 |
578.57 |
0.48% |
--- |
60 |
000301 |
东方盛虹 |
0.38% |
26.33 |
550.30 |
0.46% |
--- |
61 |
601601 |
中国太保 |
0.38% |
18.84 |
545.79 |
0.45% |
--- |
62 |
300316 |
晶盛机电 |
0.37% |
10.79 |
545.05 |
0.45% |
--- |
63 |
603799 |
华友钴业 |
0.36% |
4.56 |
520.75 |
0.43% |
--- |
64 |
603986 |
兆易创新 |
0.36% |
2.80 |
526.27 |
0.44% |
--- |
65 |
603659 |
璞泰来 |
0.36% |
3.81 |
520.45 |
0.43% |
--- |
66 |
603392 |
万泰生物 |
0.36% |
2.01 |
519.92 |
0.43% |
--- |
67 |
300146 |
汤臣倍健 |
0.35% |
15.60 |
513.24 |
0.43% |
--- |
68 |
601995 |
中金公司 |
0.34% |
8.16 |
501.54 |
0.42% |
--- |
69 |
300433 |
蓝思科技 |
0.34% |
16.75 |
492.62 |
0.41% |
--- |
70 |
000157 |
中联重科 |
0.34% |
53.93 |
498.29 |
0.41% |
--- |
71 |
600763 |
通策医疗 |
0.33% |
1.16 |
476.76 |
0.40% |
--- |
72 |
300750 |
宁德时代 |
0.32% |
0.87 |
462.76 |
0.38% |
--- |
73 |
601377 |
兴业证券 |
0.31% |
47.09 |
454.89 |
0.38% |
--- |
74 |
601799 |
星宇股份 |
0.31% |
1.98 |
447.51 |
0.37% |
--- |
75 |
300638 |
广和通 |
0.30% |
9.41 |
439.22 |
0.36% |
--- |
76 |
002833 |
弘亚数控 |
0.30% |
11.38 |
440.91 |
0.37% |
--- |
77 |
300363 |
博腾股份 |
0.29% |
5.08 |
427.33 |
0.35% |
--- |
78 |
601788 |
光大证券 |
0.29% |
23.43 |
419.14 |
0.35% |
--- |
79 |
688036 |
传音控股 |
0.29% |
2.02 |
422.60 |
0.35% |
--- |
80 |
601658 |
邮储银行 |
0.29% |
83.34 |
418.37 |
0.35% |
--- |
81 |
603833 |
欧派家居 |
0.28% |
2.86 |
405.88 |
0.34% |
--- |
82 |
603260 |
合盛硅业 |
0.27% |
5.11 |
393.01 |
0.33% |
--- |
83 |
300413 |
芒果超媒 |
0.27% |
5.64 |
386.70 |
0.32% |
--- |
84 |
002653 |
海思科 |
0.27% |
18.15 |
390.59 |
0.32% |
--- |
85 |
601818 |
光大银行 |
0.26% |
99.06 |
374.45 |
0.31% |
--- |
86 |
601009 |
南京银行 |
0.26% |
36.55 |
384.51 |
0.32% |
--- |
87 |
002709 |
天赐材料 |
0.25% |
3.47 |
370.05 |
0.31% |
--- |
88 |
002841 |
视源股份 |
0.25% |
2.90 |
360.44 |
0.30% |
--- |
89 |
002245 |
蔚蓝锂芯 |
0.25% |
18.76 |
369.57 |
0.31% |
--- |
90 |
300496 |
中科创达 |
0.25% |
2.28 |
358.10 |
0.30% |
--- |
91 |
002409 |
雅克科技 |
0.25% |
4.45 |
360.45 |
0.30% |
--- |
92 |
600563 |
法拉电子 |
0.25% |
2.26 |
357.89 |
0.30% |
--- |
93 |
600845 |
宝信软件 |
0.24% |
6.98 |
355.07 |
0.29% |
--- |
94 |
300760 |
迈瑞医疗 |
0.24% |
0.73 |
350.44 |
0.29% |
--- |
95 |
300327 |
中颖电子 |
0.24% |
4.18 |
356.26 |
0.30% |
--- |
96 |
603906 |
龙蟠科技 |
0.24% |
9.77 |
341.88 |
0.28% |
--- |
97 |
300596 |
利安隆 |
0.23% |
7.80 |
337.97 |
0.28% |
--- |
98 |
300529 |
健帆生物 |
0.23% |
3.89 |
336.20 |
0.28% |
--- |
99 |
300014 |
亿纬锂能 |
0.23% |
3.19 |
331.42 |
0.28% |
--- |
100 |
601238 |
广汽集团 |
0.23% |
25.58 |
331.26 |
0.27% |
--- |
101 |
601211 |
国泰君安 |
0.23% |
19.57 |
335.43 |
0.28% |
--- |
102 |
603901 |
永创智能 |
0.23% |
18.93 |
341.31 |
0.28% |
--- |
103 |
002507 |
涪陵榨菜 |
0.23% |
8.97 |
337.75 |
0.28% |
--- |
104 |
002410 |
广联达 |
0.23% |
4.83 |
329.41 |
0.27% |
--- |
105 |
601336 |
新华保险 |
0.23% |
7.32 |
336.08 |
0.28% |
--- |
106 |
600507 |
方大特钢 |
0.22% |
47.18 |
319.88 |
0.27% |
--- |
107 |
600460 |
士兰微 |
0.22% |
5.76 |
324.58 |
0.27% |
--- |
108 |
603369 |
今世缘 |
0.22% |
5.93 |
321.17 |
0.27% |
--- |
109 |
000100 |
TCL科技 |
0.22% |
41.91 |
320.61 |
0.27% |
--- |
110 |
002557 |
洽洽食品 |
0.22% |
7.26 |
312.73 |
0.26% |
--- |
111 |
600019 |
宝钢股份 |
0.22% |
41.21 |
314.84 |
0.26% |
--- |
112 |
002318 |
久立特材 |
0.21% |
25.54 |
306.99 |
0.25% |
--- |
113 |
300628 |
亿联网络 |
0.21% |
3.60 |
302.10 |
0.25% |
--- |
114 |
601668 |
中国建筑 |
0.20% |
63.62 |
295.83 |
0.25% |
--- |
115 |
600862 |
中航高科 |
0.20% |
9.58 |
294.87 |
0.24% |
--- |
116 |
600497 |
驰宏锌锗 |
0.20% |
68.36 |
294.63 |
0.24% |
--- |
117 |
601966 |
玲珑轮胎 |
0.20% |
6.66 |
291.15 |
0.24% |
--- |
118 |
600926 |
杭州银行 |
0.19% |
18.70 |
275.82 |
0.23% |
--- |
119 |
605376 |
博迁新材 |
0.19% |
3.79 |
280.01 |
0.23% |
--- |
120 |
300595 |
欧普康视 |
0.19% |
2.64 |
273.68 |
0.23% |
--- |
121 |
002028 |
思源电气 |
0.19% |
8.90 |
274.03 |
0.23% |
--- |
122 |
300759 |
康龙化成 |
0.19% |
1.26 |
273.41 |
0.23% |
--- |
123 |
603486 |
科沃斯 |
0.19% |
1.18 |
269.13 |
0.22% |
--- |
124 |
003022 |
联泓新科 |
0.19% |
8.82 |
270.80 |
0.22% |
--- |
125 |
603129 |
春风动力 |
0.19% |
2.18 |
270.94 |
0.22% |
--- |
126 |
002859 |
洁美科技 |
0.19% |
9.02 |
282.06 |
0.23% |
--- |
127 |
300012 |
华测检测 |
0.18% |
8.10 |
258.23 |
0.21% |
--- |
128 |
603678 |
火炬电子 |
0.18% |
3.87 |
261.23 |
0.22% |
--- |
129 |
300671 |
富满微 |
0.18% |
1.96 |
258.16 |
0.21% |
--- |
130 |
300395 |
菲利华 |
0.17% |
5.12 |
246.89 |
0.20% |
--- |
131 |
002050 |
三花智控 |
0.17% |
10.14 |
243.15 |
0.20% |
--- |
132 |
603195 |
公牛集团 |
0.17% |
1.19 |
240.38 |
0.20% |
--- |
133 |
300119 |
瑞普生物 |
0.17% |
7.34 |
248.24 |
0.21% |
--- |
134 |
000651 |
格力电器 |
0.16% |
4.37 |
227.80 |
0.19% |
--- |
135 |
601288 |
农业银行 |
0.15% |
73.01 |
221.22 |
0.18% |
--- |
136 |
000708 |
中信特钢 |
0.15% |
10.41 |
216.98 |
0.18% |
--- |
137 |
601628 |
中国人寿 |
0.15% |
6.52 |
220.98 |
0.18% |
--- |
138 |
600438 |
通威股份 |
0.15% |
5.19 |
224.49 |
0.19% |
--- |
139 |
002158 |
汉钟精机 |
0.15% |
8.38 |
225.00 |
0.19% |
--- |
140 |
603613 |
国联股份 |
0.15% |
2.22 |
221.68 |
0.18% |
--- |
141 |
300142 |
沃森生物 |
0.15% |
3.53 |
217.80 |
0.18% |
--- |
142 |
300285 |
国瓷材料 |
0.15% |
4.50 |
219.47 |
0.18% |
--- |
143 |
688680 |
海优新材 |
0.14% |
0.79 |
203.03 |
0.17% |
--- |
144 |
603300 |
华铁应急 |
0.14% |
17.99 |
203.83 |
0.17% |
--- |
145 |
605068 |
明新旭腾 |
0.14% |
5.86 |
210.78 |
0.17% |
--- |
146 |
601688 |
华泰证券 |
0.14% |
12.87 |
203.38 |
0.17% |
--- |
147 |
601066 |
中信建投 |
0.14% |
6.30 |
197.93 |
0.16% |
--- |
148 |
600600 |
青岛啤酒 |
0.14% |
1.75 |
202.39 |
0.17% |
--- |
149 |
002352 |
顺丰控股 |
0.14% |
2.99 |
202.36 |
0.17% |
--- |
150 |
300357 |
我武生物 |
0.14% |
3.21 |
205.83 |
0.17% |
--- |
151 |
300763 |
锦浪科技 |
0.14% |
1.10 |
199.56 |
0.17% |
--- |
152 |
002032 |
苏泊尔 |
0.13% |
2.99 |
190.46 |
0.16% |
--- |
153 |
688116 |
天奈科技 |
0.13% |
1.55 |
182.95 |
0.15% |
--- |
154 |
002511 |
中顺洁柔 |
0.13% |
6.75 |
185.94 |
0.15% |
--- |
155 |
002821 |
凯莱英 |
0.13% |
0.49 |
182.57 |
0.15% |
--- |
156 |
300347 |
泰格医药 |
0.13% |
0.98 |
189.43 |
0.16% |
--- |
157 |
300458 |
全志科技 |
0.13% |
2.21 |
193.73 |
0.16% |
--- |
158 |
300724 |
捷佳伟创 |
0.13% |
1.60 |
185.60 |
0.15% |
--- |
159 |
600966 |
博汇纸业 |
0.12% |
13.51 |
176.31 |
0.15% |
--- |
160 |
000063 |
中兴通讯 |
0.11% |
4.85 |
161.17 |
0.13% |
--- |
161 |
300432 |
富临精工 |
0.11% |
11.38 |
158.18 |
0.13% |
--- |
162 |
600109 |
国金证券 |
0.11% |
12.80 |
162.43 |
0.13% |
--- |
163 |
688677 |
海泰新光 |
0.10% |
1.30 |
142.35 |
0.12% |
--- |
164 |
688396 |
华润微 |
0.10% |
1.57 |
142.90 |
0.12% |
--- |
165 |
601678 |
滨化股份 |
0.10% |
18.14 |
143.49 |
0.12% |
--- |
166 |
002129 |
TCL中环 |
0.10% |
3.95 |
152.47 |
0.13% |
--- |
167 |
002139 |
拓邦股份 |
0.10% |
8.39 |
150.94 |
0.13% |
--- |
168 |
688005 |
容百科技 |
0.10% |
1.18 |
142.41 |
0.12% |
--- |
169 |
000656 |
金科股份 |
0.09% |
23.52 |
136.18 |
0.11% |
--- |
170 |
300894 |
火星人 |
0.09% |
1.94 |
131.92 |
0.11% |
--- |
171 |
688002 |
睿创微纳 |
0.09% |
1.34 |
134.24 |
0.11% |
--- |
172 |
603456 |
九洲药业 |
0.09% |
2.62 |
127.28 |
0.11% |
--- |
173 |
002254 |
泰和新材 |
0.09% |
6.46 |
130.94 |
0.11% |
--- |
174 |
688111 |
金山办公 |
0.09% |
0.32 |
126.34 |
0.10% |
--- |
175 |
300502 |
新易盛 |
0.08% |
3.64 |
113.87 |
0.09% |
--- |
176 |
002727 |
一心堂 |
0.08% |
3.64 |
120.52 |
0.10% |
--- |
177 |
002867 |
周大生 |
0.08% |
6.24 |
123.36 |
0.10% |
--- |
178 |
003021 |
兆威机电 |
0.08% |
1.87 |
114.22 |
0.09% |
--- |
179 |
688390 |
固德威 |
0.08% |
0.35 |
116.90 |
0.10% |
--- |
180 |
603444 |
吉比特 |
0.08% |
0.22 |
116.60 |
0.10% |
--- |
181 |
688686 |
奥普特 |
0.07% |
0.23 |
105.08 |
0.09% |
--- |
182 |
600570 |
恒生电子 |
0.07% |
1.07 |
99.67 |
0.08% |
--- |
183 |
603650 |
彤程新材 |
0.07% |
2.15 |
103.42 |
0.09% |
--- |
184 |
300979 |
华利集团 |
0.07% |
0.92 |
102.87 |
0.09% |
--- |
185 |
300910 |
瑞丰新材 |
0.07% |
0.96 |
100.37 |
0.08% |
--- |
186 |
300390 |
天华超净 |
0.07% |
2.15 |
103.26 |
0.09% |
--- |
187 |
688526 |
科前生物 |
0.07% |
2.89 |
104.57 |
0.09% |
--- |
188 |
601808 |
中海油服 |
0.07% |
6.91 |
99.23 |
0.08% |
--- |
189 |
688208 |
道通科技 |
0.06% |
1.03 |
89.81 |
0.07% |
--- |
190 |
601186 |
中国铁建 |
0.06% |
11.89 |
88.34 |
0.07% |
--- |
191 |
300566 |
激智科技 |
0.06% |
2.92 |
81.59 |
0.07% |
--- |
192 |
603113 |
金能科技 |
0.06% |
5.16 |
93.19 |
0.08% |
--- |
193 |
601088 |
中国神华 |
0.06% |
4.71 |
91.94 |
0.08% |
--- |
194 |
600803 |
新奥股份 |
0.06% |
5.43 |
89.65 |
0.07% |
--- |
195 |
600760 |
中航沈飞 |
0.06% |
1.36 |
82.07 |
0.07% |
--- |
196 |
300679 |
电连技术 |
0.06% |
3.07 |
88.48 |
0.07% |
--- |
197 |
000338 |
潍柴动力 |
0.06% |
5.22 |
93.21 |
0.08% |
--- |
198 |
002714 |
牧原股份 |
0.05% |
1.14 |
69.33 |
0.06% |
--- |
199 |
002145 |
中核钛白 |
0.05% |
5.07 |
65.66 |
0.05% |
--- |
200 |
300171 |
东富龙 |
0.05% |
1.85 |
75.20 |
0.06% |
--- |
201 |
603517 |
绝味食品 |
0.05% |
0.93 |
78.39 |
0.07% |
--- |
202 |
600406 |
国电南瑞 |
0.05% |
3.38 |
78.55 |
0.07% |
--- |
203 |
688169 |
石头科技 |
0.05% |
0.06 |
75.66 |
0.06% |
--- |
204 |
600346 |
恒力石化 |
0.05% |
2.50 |
65.60 |
0.05% |
--- |
205 |
002461 |
珠江啤酒 |
0.05% |
5.99 |
65.53 |
0.05% |
--- |
206 |
002541 |
鸿路钢构 |
0.05% |
1.23 |
71.77 |
0.06% |
--- |
207 |
603995 |
甬金股份 |
0.05% |
1.77 |
68.06 |
0.06% |
--- |
208 |
002726 |
龙大美食 |
0.05% |
7.64 |
77.32 |
0.06% |
--- |
209 |
600585 |
海螺水泥 |
0.04% |
1.44 |
59.11 |
0.05% |
--- |
210 |
002555 |
三七互娱 |
0.04% |
2.21 |
53.08 |
0.04% |
--- |
211 |
601058 |
赛轮轮胎 |
0.04% |
5.17 |
51.65 |
0.04% |
--- |
212 |
300450 |
先导智能 |
0.04% |
0.97 |
58.34 |
0.05% |
--- |
213 |
002146 |
荣盛发展 |
0.04% |
9.72 |
54.82 |
0.05% |
--- |
214 |
002049 |
紫光国微 |
0.04% |
0.40 |
61.68 |
0.05% |
--- |
215 |
000932 |
华菱钢铁 |
0.04% |
8.92 |
58.87 |
0.05% |
--- |
216 |
603882 |
金域医学 |
0.04% |
0.35 |
56.45 |
0.05% |
--- |
217 |
002064 |
华峰化学 |
0.03% |
2.69 |
38.20 |
0.03% |
--- |
218 |
600801 |
华新水泥 |
0.03% |
2.79 |
49.02 |
0.04% |
--- |
219 |
000822 |
山东海化 |
0.03% |
6.15 |
47.97 |
0.04% |
--- |
220 |
002236 |
大华股份 |
0.03% |
2.03 |
42.83 |
0.04% |
--- |
221 |
603899 |
晨光股份 |
0.03% |
0.45 |
38.36 |
0.03% |
--- |
222 |
601611 |
中国核建 |
0.03% |
6.77 |
48.88 |
0.04% |
--- |
223 |
605111 |
新洁能 |
0.03% |
0.25 |
45.07 |
0.04% |
--- |
224 |
603893 |
瑞芯微 |
0.02% |
0.20 |
27.89 |
0.02% |
--- |
225 |
688099 |
晶晨股份 |
0.02% |
0.25 |
28.05 |
0.02% |
--- |
226 |
300274 |
阳光电源 |
0.02% |
0.26 |
29.92 |
0.02% |
--- |
227 |
600295 |
鄂尔多斯 |
0.02% |
1.22 |
21.83 |
0.02% |
--- |
228 |
002371 |
北方华创 |
0.02% |
0.08 |
22.19 |
0.02% |
--- |
229 |
002353 |
杰瑞股份 |
0.02% |
0.64 |
28.72 |
0.02% |
--- |
230 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.03% |
--- |
231 |
002242 |
九阳股份 |
0.02% |
1.08 |
35.09 |
0.03% |
--- |
232 |
300871 |
回盛生物 |
0.02% |
0.80 |
31.20 |
0.03% |
--- |
233 |
002001 |
新和成 |
0.02% |
0.89 |
25.53 |
0.02% |
--- |
234 |
601100 |
恒立液压 |
0.02% |
0.32 |
27.39 |
0.02% |
--- |
235 |
002007 |
华兰生物 |
0.02% |
0.62 |
22.59 |
0.02% |
--- |
236 |
002081 |
金螳螂 |
0.02% |
3.54 |
28.04 |
0.02% |
--- |
237 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
238 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
239 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
240 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
241 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
242 |
300661 |
圣邦股份 |
0.00% |
0.00 |
0.61 |
0.00% |
--- |
243 |
300630 |
普利制药 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
244 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
245 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
246 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
247 |
300601 |
康泰生物 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
248 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
249 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
250 |
002912 |
中新赛克 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
251 |
002607 |
中公教育 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
252 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
253 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
254 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
255 |
000636 |
风华高科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
256 |
000012 |
南玻A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
257 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
258 |
603187 |
海容冷链 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
259 |
600048 |
保利发展 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
260 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
261 |
600305 |
恒顺醋业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
262 |
600323 |
瀚蓝环境 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
263 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
264 |
601328 |
交通银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
265 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
266 |
603018 |
华设集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
267 |
603039 |
ST泛微 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
268 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
269 |
600588 |
用友网络 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
270 |
603233 |
大参林 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
271 |
603236 |
移远通信 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
272 |
603338 |
浙江鼎力 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
273 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
274 |
603707 |
健友股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
275 |
603866 |
桃李面包 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
276 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
277 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
278 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
279 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
280 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
281 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
282 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
283 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
284 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
285 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
286 |
600009 |
上海机场 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
287 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
288 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
289 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
290 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
291 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
292 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
293 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
294 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
295 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
296 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
297 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
298 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
299 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
300 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.51% |
7.07 |
14204.80 |
7.02% |
2.95 (41.72%) |
2 |
601318 |
中国平安 |
3.56% |
142.42 |
11208.40 |
5.54% |
-110.00 (-77.24%) |
3 |
600036 |
招商银行 |
2.16% |
132.88 |
6790.24 |
3.35% |
-130.53 (-98.23%) |
4 |
000858 |
五粮液 |
2.10% |
24.70 |
6619.19 |
3.27% |
-12.15 (-49.19%) |
5 |
300059 |
东方财富 |
1.61% |
186.20 |
5075.92 |
2.51% |
-66.81 (-35.88%) |
6 |
000333 |
美的集团 |
1.30% |
49.60 |
4078.31 |
2.01% |
-14.52 (-29.27%) |
7 |
000002 |
万科A |
1.15% |
120.50 |
3615.00 |
1.79% |
-7.77 (-6.45%) |
8 |
600030 |
中信证券 |
1.09% |
142.99 |
3416.03 |
1.69% |
-81.75 (-57.17%) |
9 |
000568 |
泸州老窖 |
1.05% |
14.69 |
3305.97 |
1.63% |
-2.37 (-16.13%) |
10 |
601166 |
兴业银行 |
0.99% |
128.90 |
3105.14 |
1.53% |
-42.97 (-33.34%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.51% |
7.07 |
14204.80 |
7.02% |
2.95 (41.72%) |
2 |
601318 |
中国平安 |
3.56% |
142.42 |
11208.40 |
5.54% |
-110.00 (-77.24%) |
3 |
600036 |
招商银行 |
2.16% |
132.88 |
6790.24 |
3.35% |
-130.53 (-98.23%) |
4 |
000858 |
五粮液 |
2.10% |
24.70 |
6619.19 |
3.27% |
-12.15 (-49.19%) |
5 |
300059 |
东方财富 |
1.61% |
186.20 |
5075.92 |
2.51% |
-66.81 (-35.88%) |
6 |
000333 |
美的集团 |
1.30% |
49.60 |
4078.31 |
2.01% |
-14.52 (-29.27%) |
7 |
000002 |
万科A |
1.15% |
120.50 |
3615.00 |
1.79% |
-7.77 (-6.45%) |
8 |
600030 |
中信证券 |
1.09% |
142.99 |
3416.03 |
1.69% |
-81.75 (-57.17%) |
9 |
000568 |
泸州老窖 |
1.05% |
14.69 |
3305.97 |
1.63% |
-2.37 (-16.13%) |
10 |
601166 |
兴业银行 |
0.99% |
128.90 |
3105.14 |
1.53% |
-42.97 (-33.34%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.15% |
252.42 |
21955.60 |
6.52% |
77.03 (30.52%) |
2 |
600036 |
招商银行 |
2.71% |
263.41 |
11576.90 |
3.44% |
75.14 (28.53%) |
3 |
000858 |
五粮液 |
2.52% |
36.85 |
10754.80 |
3.19% |
-3.51 (-9.53%) |
4 |
600519 |
贵州茅台 |
1.93% |
4.12 |
8232.96 |
2.44% |
0.29 (7.04%) |
5 |
300059 |
东方财富 |
1.84% |
253.01 |
7843.31 |
2.33% |
新增 |
6 |
000651 |
格力电器 |
1.75% |
120.30 |
7451.38 |
2.21% |
8.55 (7.11%) |
7 |
002142 |
宁波银行 |
1.75% |
211.57 |
7476.76 |
2.22% |
20.43 (9.66%) |
8 |
600030 |
中信证券 |
1.55% |
224.74 |
6607.36 |
1.96% |
-41.81 (-18.60%) |
9 |
000333 |
美的集团 |
1.48% |
64.11 |
6311.30 |
1.87% |
新增 |
10 |
600276 |
恒瑞医药 |
1.41% |
54.03 |
6022.08 |
1.79% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.15% |
252.42 |
21955.60 |
6.52% |
77.03 (30.52%) |
2 |
600036 |
招商银行 |
2.71% |
263.41 |
11576.90 |
3.44% |
75.14 (28.53%) |
3 |
000858 |
五粮液 |
2.52% |
36.85 |
10754.80 |
3.19% |
-3.51 (-9.53%) |
4 |
600519 |
贵州茅台 |
1.93% |
4.12 |
8232.96 |
2.44% |
0.29 (7.04%) |
5 |
300059 |
东方财富 |
1.84% |
253.01 |
7843.31 |
2.33% |
新增 |
6 |
000651 |
格力电器 |
1.75% |
120.30 |
7451.38 |
2.21% |
8.55 (7.11%) |
7 |
002142 |
宁波银行 |
1.75% |
211.57 |
7476.76 |
2.22% |
20.43 (9.66%) |
8 |
600030 |
中信证券 |
1.55% |
224.74 |
6607.36 |
1.96% |
-41.81 (-18.60%) |
9 |
000333 |
美的集团 |
1.48% |
64.11 |
6311.30 |
1.87% |
新增 |
10 |
600276 |
恒瑞医药 |
1.41% |
54.03 |
6022.08 |
1.79% |
新增 |
11 |
600887 |
伊利股份 |
1.40% |
134.78 |
5980.12 |
1.78% |
--- |
12 |
002475 |
立讯精密 |
1.34% |
101.74 |
5709.92 |
1.70% |
--- |
13 |
601888 |
中国中免 |
1.15% |
17.40 |
4914.49 |
1.46% |
--- |
14 |
002352 |
顺丰控股 |
0.96% |
46.32 |
4086.73 |
1.21% |
--- |
15 |
600031 |
三一重工 |
0.95% |
115.50 |
4040.10 |
1.20% |
--- |
16 |
600809 |
山西汾酒 |
0.94% |
10.72 |
4023.11 |
1.19% |
--- |
17 |
000568 |
泸州老窖 |
0.90% |
17.06 |
3858.72 |
1.15% |
--- |
18 |
601899 |
紫金矿业 |
0.87% |
397.72 |
3694.82 |
1.10% |
--- |
19 |
000002 |
万科A |
0.86% |
128.27 |
3681.35 |
1.09% |
--- |
20 |
601166 |
兴业银行 |
0.84% |
171.87 |
3586.87 |
1.07% |
--- |
21 |
601012 |
隆基绿能 |
0.83% |
38.55 |
3554.31 |
1.06% |
--- |
22 |
601398 |
工商银行 |
0.82% |
704.73 |
3516.58 |
1.04% |
--- |
23 |
601688 |
华泰证券 |
0.72% |
170.05 |
3062.64 |
0.91% |
--- |
24 |
603288 |
海天味业 |
0.71% |
15.13 |
3033.91 |
0.90% |
--- |
25 |
002311 |
海大集团 |
0.69% |
44.78 |
2933.33 |
0.87% |
--- |
26 |
601336 |
新华保险 |
0.67% |
49.43 |
2865.48 |
0.85% |
--- |
27 |
000596 |
古井贡酒 |
0.66% |
10.31 |
2804.32 |
0.83% |
--- |
28 |
600900 |
长江电力 |
0.65% |
145.53 |
2788.43 |
0.83% |
--- |
29 |
000661 |
长春高新 |
0.65% |
6.14 |
2757.21 |
0.82% |
--- |
30 |
002415 |
海康威视 |
0.62% |
54.64 |
2650.40 |
0.79% |
--- |
31 |
600048 |
保利发展 |
0.60% |
160.49 |
2538.98 |
0.75% |
--- |
32 |
601066 |
中信建投 |
0.59% |
60.27 |
2531.23 |
0.75% |
--- |
33 |
002146 |
荣盛发展 |
0.58% |
379.58 |
2478.66 |
0.74% |
--- |
34 |
600377 |
宁沪高速 |
0.57% |
263.28 |
2424.81 |
0.72% |
--- |
35 |
600585 |
海螺水泥 |
0.57% |
47.42 |
2447.82 |
0.73% |
--- |
36 |
002493 |
荣盛石化 |
0.56% |
86.83 |
2397.38 |
0.71% |
--- |
37 |
600309 |
万华化学 |
0.54% |
25.45 |
2316.97 |
0.69% |
--- |
38 |
603501 |
韦尔股份 |
0.53% |
9.84 |
2274.02 |
0.68% |
--- |
39 |
600346 |
恒力石化 |
0.52% |
79.88 |
2234.24 |
0.66% |
--- |
40 |
601628 |
中国人寿 |
0.51% |
56.75 |
2178.65 |
0.65% |
--- |
41 |
002032 |
苏泊尔 |
0.51% |
27.76 |
2164.62 |
0.64% |
--- |
42 |
002027 |
分众传媒 |
0.49% |
211.37 |
2086.22 |
0.62% |
--- |
43 |
600760 |
中航沈飞 |
0.48% |
26.43 |
2066.31 |
0.61% |
--- |
44 |
600926 |
杭州银行 |
0.47% |
133.47 |
1991.37 |
0.59% |
--- |
45 |
300498 |
温氏股份 |
0.46% |
107.04 |
1951.41 |
0.58% |
--- |
46 |
300750 |
宁德时代 |
0.46% |
5.56 |
1952.17 |
0.58% |
--- |
47 |
600845 |
宝信软件 |
0.45% |
27.71 |
1911.71 |
0.57% |
--- |
48 |
300413 |
芒果超媒 |
0.45% |
26.44 |
1916.90 |
0.57% |
--- |
49 |
300015 |
爱尔眼科 |
0.45% |
25.69 |
1923.70 |
0.57% |
--- |
50 |
002179 |
中航光电 |
0.45% |
24.34 |
1905.44 |
0.57% |
--- |
51 |
600438 |
通威股份 |
0.44% |
48.68 |
1871.26 |
0.56% |
--- |
52 |
300502 |
新易盛 |
0.43% |
32.81 |
1820.42 |
0.54% |
--- |
53 |
601668 |
中国建筑 |
0.43% |
370.49 |
1841.36 |
0.55% |
--- |
54 |
000001 |
平安银行 |
0.43% |
94.61 |
1829.68 |
0.54% |
--- |
55 |
300760 |
迈瑞医疗 |
0.43% |
4.31 |
1836.06 |
0.55% |
--- |
56 |
603259 |
药明康德 |
0.42% |
13.31 |
1793.45 |
0.53% |
--- |
57 |
300496 |
中科创达 |
0.42% |
15.33 |
1793.61 |
0.53% |
--- |
58 |
300433 |
蓝思科技 |
0.42% |
58.56 |
1792.52 |
0.53% |
--- |
59 |
002271 |
东方雨虹 |
0.42% |
45.68 |
1772.38 |
0.53% |
--- |
60 |
603986 |
兆易创新 |
0.41% |
8.83 |
1744.32 |
0.52% |
--- |
61 |
300122 |
智飞生物 |
0.41% |
11.88 |
1757.39 |
0.52% |
--- |
62 |
600588 |
用友网络 |
0.40% |
38.99 |
1710.49 |
0.51% |
--- |
63 |
601225 |
陕西煤业 |
0.40% |
182.80 |
1707.35 |
0.51% |
--- |
64 |
300014 |
亿纬锂能 |
0.39% |
20.45 |
1666.33 |
0.49% |
--- |
65 |
600009 |
上海机场 |
0.38% |
21.63 |
1636.79 |
0.49% |
--- |
66 |
603866 |
桃李面包 |
0.38% |
27.46 |
1622.75 |
0.48% |
--- |
67 |
300408 |
三环集团 |
0.38% |
43.69 |
1627.45 |
0.48% |
--- |
68 |
600436 |
片仔癀 |
0.37% |
5.96 |
1594.36 |
0.47% |
--- |
69 |
000063 |
中兴通讯 |
0.36% |
45.00 |
1514.25 |
0.45% |
--- |
70 |
603613 |
国联股份 |
0.35% |
11.75 |
1504.94 |
0.45% |
--- |
71 |
603369 |
今世缘 |
0.34% |
25.49 |
1462.62 |
0.43% |
--- |
72 |
603833 |
欧派家居 |
0.33% |
10.38 |
1395.99 |
0.41% |
--- |
73 |
601088 |
中国神华 |
0.32% |
76.45 |
1376.86 |
0.41% |
--- |
74 |
601186 |
中国铁建 |
0.32% |
173.79 |
1372.94 |
0.41% |
--- |
75 |
603899 |
晨光股份 |
0.32% |
15.44 |
1367.70 |
0.41% |
--- |
76 |
002555 |
三七互娱 |
0.31% |
41.91 |
1308.85 |
0.39% |
--- |
77 |
000157 |
中联重科 |
0.31% |
135.63 |
1342.71 |
0.40% |
--- |
78 |
002353 |
杰瑞股份 |
0.31% |
37.55 |
1314.34 |
0.39% |
--- |
79 |
300012 |
华测检测 |
0.31% |
48.35 |
1323.34 |
0.39% |
--- |
80 |
600426 |
华鲁恒升 |
0.30% |
33.78 |
1259.99 |
0.37% |
--- |
81 |
300124 |
汇川技术 |
0.30% |
13.51 |
1260.48 |
0.37% |
--- |
82 |
002507 |
涪陵榨菜 |
0.30% |
30.61 |
1294.86 |
0.38% |
--- |
83 |
600570 |
恒生电子 |
0.30% |
12.37 |
1297.65 |
0.39% |
--- |
84 |
002389 |
航天彩虹 |
0.29% |
37.05 |
1231.91 |
0.37% |
--- |
85 |
002182 |
云海金属 |
0.28% |
89.22 |
1179.49 |
0.35% |
--- |
86 |
600600 |
青岛啤酒 |
0.28% |
12.06 |
1198.41 |
0.36% |
--- |
87 |
002938 |
鹏鼎控股 |
0.28% |
23.91 |
1187.61 |
0.35% |
--- |
88 |
601799 |
星宇股份 |
0.28% |
5.89 |
1180.94 |
0.35% |
--- |
89 |
600305 |
恒顺醋业 |
0.27% |
51.34 |
1136.68 |
0.34% |
--- |
90 |
603218 |
日月股份 |
0.27% |
37.93 |
1147.38 |
0.34% |
--- |
91 |
000656 |
金科股份 |
0.27% |
164.96 |
1169.57 |
0.35% |
--- |
92 |
300628 |
亿联网络 |
0.27% |
15.54 |
1136.65 |
0.34% |
--- |
93 |
002050 |
三花智控 |
0.27% |
46.57 |
1148.03 |
0.34% |
--- |
94 |
002461 |
珠江啤酒 |
0.25% |
100.62 |
1075.63 |
0.32% |
--- |
95 |
603659 |
璞泰来 |
0.25% |
9.54 |
1072.20 |
0.32% |
--- |
96 |
000876 |
新希望 |
0.24% |
45.95 |
1029.28 |
0.31% |
--- |
97 |
603882 |
金域医学 |
0.24% |
8.03 |
1029.23 |
0.31% |
--- |
98 |
300144 |
宋城演艺 |
0.24% |
56.82 |
1006.78 |
0.30% |
--- |
99 |
002653 |
海思科 |
0.24% |
59.51 |
1042.63 |
0.31% |
--- |
100 |
600183 |
生益科技 |
0.24% |
37.09 |
1044.45 |
0.31% |
--- |
101 |
002812 |
恩捷股份 |
0.24% |
7.24 |
1026.49 |
0.30% |
--- |
102 |
603678 |
火炬电子 |
0.24% |
13.89 |
1004.25 |
0.30% |
--- |
103 |
000636 |
风华高科 |
0.24% |
29.99 |
1010.66 |
0.30% |
--- |
104 |
300529 |
健帆生物 |
0.24% |
15.20 |
1031.00 |
0.31% |
--- |
105 |
603806 |
福斯特 |
0.23% |
11.32 |
967.07 |
0.29% |
--- |
106 |
002129 |
TCL中环 |
0.23% |
38.31 |
976.90 |
0.29% |
--- |
107 |
002007 |
华兰生物 |
0.23% |
23.36 |
986.52 |
0.29% |
--- |
108 |
603658 |
安图生物 |
0.23% |
6.65 |
965.45 |
0.29% |
--- |
109 |
600132 |
重庆啤酒 |
0.23% |
8.36 |
995.18 |
0.30% |
--- |
110 |
601966 |
玲珑轮胎 |
0.23% |
28.48 |
1001.64 |
0.30% |
--- |
111 |
002833 |
弘亚数控 |
0.22% |
21.54 |
938.54 |
0.28% |
--- |
112 |
600507 |
方大特钢 |
0.22% |
136.37 |
946.41 |
0.28% |
--- |
113 |
601636 |
旗滨集团 |
0.22% |
73.77 |
944.26 |
0.28% |
--- |
114 |
300601 |
康泰生物 |
0.22% |
5.30 |
924.85 |
0.27% |
--- |
115 |
603039 |
ST泛微 |
0.21% |
8.71 |
879.46 |
0.26% |
--- |
116 |
603129 |
春风动力 |
0.21% |
5.08 |
884.89 |
0.26% |
--- |
117 |
000338 |
潍柴动力 |
0.21% |
56.43 |
891.09 |
0.26% |
--- |
118 |
002511 |
中顺洁柔 |
0.21% |
42.59 |
888.85 |
0.26% |
--- |
119 |
688002 |
睿创微纳 |
0.21% |
7.97 |
884.68 |
0.26% |
--- |
120 |
300347 |
泰格医药 |
0.21% |
5.66 |
914.71 |
0.27% |
--- |
121 |
002371 |
北方华创 |
0.20% |
4.65 |
840.44 |
0.25% |
--- |
122 |
002409 |
雅克科技 |
0.19% |
13.27 |
797.39 |
0.24% |
--- |
123 |
002607 |
中公教育 |
0.19% |
22.68 |
796.69 |
0.24% |
--- |
124 |
300285 |
国瓷材料 |
0.19% |
18.41 |
830.25 |
0.25% |
--- |
125 |
300316 |
晶盛机电 |
0.19% |
27.33 |
822.09 |
0.24% |
--- |
126 |
002430 |
杭氧股份 |
0.19% |
27.26 |
792.99 |
0.24% |
--- |
127 |
000708 |
中信特钢 |
0.19% |
36.63 |
798.08 |
0.24% |
--- |
128 |
601865 |
福莱特 |
0.19% |
19.91 |
794.41 |
0.24% |
--- |
129 |
000951 |
中国重汽 |
0.19% |
25.23 |
793.74 |
0.24% |
--- |
130 |
002541 |
鸿路钢构 |
0.18% |
20.48 |
748.13 |
0.22% |
--- |
131 |
603195 |
公牛集团 |
0.18% |
3.67 |
753.41 |
0.22% |
--- |
132 |
688111 |
金山办公 |
0.17% |
1.78 |
732.44 |
0.22% |
--- |
133 |
600801 |
华新水泥 |
0.17% |
34.64 |
714.62 |
0.21% |
--- |
134 |
601100 |
恒立液压 |
0.17% |
6.56 |
741.82 |
0.22% |
--- |
135 |
002726 |
龙大美食 |
0.17% |
56.74 |
726.27 |
0.22% |
--- |
136 |
603605 |
珀莱雅 |
0.17% |
4.16 |
740.48 |
0.22% |
--- |
137 |
603486 |
科沃斯 |
0.17% |
8.39 |
742.43 |
0.22% |
--- |
138 |
300630 |
普利制药 |
0.17% |
16.87 |
706.68 |
0.21% |
--- |
139 |
600547 |
山东黄金 |
0.16% |
29.01 |
685.13 |
0.20% |
--- |
140 |
601288 |
农业银行 |
0.16% |
215.43 |
676.45 |
0.20% |
--- |
141 |
300638 |
广和通 |
0.16% |
11.50 |
688.27 |
0.20% |
--- |
142 |
603187 |
海容冷链 |
0.16% |
11.44 |
686.40 |
0.20% |
--- |
143 |
300724 |
捷佳伟创 |
0.16% |
4.67 |
679.95 |
0.20% |
--- |
144 |
300782 |
卓胜微 |
0.16% |
1.17 |
667.53 |
0.20% |
--- |
145 |
002242 |
九阳股份 |
0.15% |
19.55 |
626.30 |
0.19% |
--- |
146 |
603233 |
大参林 |
0.15% |
7.97 |
624.45 |
0.19% |
--- |
147 |
601238 |
广汽集团 |
0.15% |
49.61 |
659.32 |
0.20% |
--- |
148 |
002557 |
洽洽食品 |
0.15% |
11.84 |
637.82 |
0.19% |
--- |
149 |
600862 |
中航高科 |
0.14% |
19.26 |
579.73 |
0.17% |
--- |
150 |
300759 |
康龙化成 |
0.14% |
5.09 |
612.44 |
0.18% |
--- |
151 |
600486 |
扬农化工 |
0.14% |
4.38 |
578.16 |
0.17% |
--- |
152 |
000895 |
双汇发展 |
0.14% |
12.40 |
581.99 |
0.17% |
--- |
153 |
300454 |
深信服 |
0.13% |
2.23 |
553.06 |
0.16% |
--- |
154 |
002081 |
金螳螂 |
0.13% |
59.52 |
558.89 |
0.17% |
--- |
155 |
300866 |
安克创新 |
0.13% |
3.33 |
546.99 |
0.16% |
--- |
156 |
300482 |
万孚生物 |
0.12% |
5.83 |
519.98 |
0.15% |
--- |
157 |
002463 |
沪电股份 |
0.12% |
26.77 |
503.01 |
0.15% |
--- |
158 |
603939 |
益丰药房 |
0.12% |
5.47 |
492.98 |
0.15% |
--- |
159 |
603737 |
三棵树 |
0.12% |
3.34 |
506.01 |
0.15% |
--- |
160 |
603127 |
昭衍新药 |
0.12% |
4.93 |
508.34 |
0.15% |
--- |
161 |
300327 |
中颖电子 |
0.11% |
14.18 |
461.98 |
0.14% |
--- |
162 |
688526 |
科前生物 |
0.11% |
11.36 |
472.63 |
0.14% |
--- |
163 |
300770 |
新媒股份 |
0.11% |
6.87 |
482.96 |
0.14% |
--- |
164 |
002747 |
埃斯顿 |
0.11% |
16.32 |
486.66 |
0.14% |
--- |
165 |
002859 |
洁美科技 |
0.11% |
18.49 |
468.54 |
0.14% |
--- |
166 |
600161 |
天坛生物 |
0.11% |
10.90 |
454.53 |
0.13% |
--- |
167 |
603214 |
爱婴室 |
0.10% |
17.96 |
412.00 |
0.12% |
--- |
168 |
603160 |
汇顶科技 |
0.09% |
2.38 |
370.21 |
0.11% |
--- |
169 |
300661 |
圣邦股份 |
0.08% |
1.37 |
360.96 |
0.11% |
--- |
170 |
300662 |
科锐国际 |
0.08% |
6.09 |
329.47 |
0.10% |
--- |
171 |
600529 |
山东药玻 |
0.08% |
6.83 |
342.52 |
0.10% |
--- |
172 |
688561 |
奇安信 |
0.07% |
2.36 |
289.42 |
0.09% |
--- |
173 |
300357 |
我武生物 |
0.07% |
4.11 |
315.24 |
0.09% |
--- |
174 |
603707 |
健友股份 |
0.07% |
9.06 |
318.15 |
0.09% |
--- |
175 |
601808 |
中海油服 |
0.07% |
24.71 |
315.55 |
0.09% |
--- |
176 |
601995 |
中金公司 |
0.06% |
3.56 |
251.92 |
0.07% |
--- |
177 |
603517 |
绝味食品 |
0.06% |
3.43 |
265.96 |
0.08% |
--- |
178 |
002001 |
新和成 |
0.05% |
5.84 |
196.69 |
0.06% |
--- |
179 |
000977 |
浪潮信息 |
0.05% |
7.70 |
206.87 |
0.06% |
--- |
180 |
600497 |
驰宏锌锗 |
0.05% |
41.07 |
197.14 |
0.06% |
--- |
181 |
601211 |
国泰君安 |
0.05% |
12.04 |
211.06 |
0.06% |
--- |
182 |
300888 |
稳健医疗 |
0.04% |
1.03 |
160.53 |
0.05% |
--- |
183 |
300271 |
华宇软件 |
0.04% |
7.83 |
186.90 |
0.06% |
--- |
184 |
600019 |
宝钢股份 |
0.04% |
32.01 |
190.46 |
0.06% |
--- |
185 |
603236 |
移远通信 |
0.03% |
0.78 |
145.44 |
0.04% |
--- |
186 |
600380 |
健康元 |
0.02% |
4.78 |
66.49 |
0.02% |
--- |
187 |
688686 |
奥普特 |
0.01% |
0.23 |
39.73 |
0.01% |
--- |
188 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.01% |
--- |
189 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.01% |
--- |
190 |
688055 |
龙腾光电 |
0.01% |
4.52 |
36.36 |
0.01% |
--- |
191 |
603995 |
甬金股份 |
0.01% |
2.18 |
56.72 |
0.02% |
--- |
192 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
193 |
002127 |
南极电商 |
0.01% |
3.57 |
48.84 |
0.01% |
--- |
194 |
000012 |
南玻A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
195 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
196 |
601377 |
兴业证券 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
197 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
198 |
300883 |
龙利得 |
0.00% |
0.89 |
12.52 |
0.00% |
--- |
199 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
200 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
201 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
202 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
203 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
204 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
205 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
206 |
601328 |
交通银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
207 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
208 |
603018 |
华设集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
209 |
603338 |
浙江鼎力 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
210 |
603444 |
吉比特 |
0.00% |
0.01 |
4.26 |
0.00% |
--- |
211 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
212 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
213 |
688136 |
科兴制药 |
0.00% |
0.50 |
17.23 |
0.01% |
--- |
214 |
002410 |
广联达 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
215 |
688555 |
泽达易盛 |
0.00% |
0.30 |
10.72 |
0.00% |
--- |
216 |
688569 |
铁科轨道 |
0.00% |
0.68 |
13.75 |
0.00% |
--- |
217 |
300595 |
欧普康视 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
218 |
002821 |
凯莱英 |
0.00% |
0.03 |
8.97 |
0.00% |
--- |
219 |
002912 |
中新赛克 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
220 |
002916 |
深南电路 |
0.00% |
0.07 |
7.56 |
0.00% |
--- |
221 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
222 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
223 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
224 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
225 |
300142 |
沃森生物 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
226 |
300572 |
安车检测 |
0.00% |
0.07 |
3.03 |
0.00% |
--- |
227 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
228 |
300639 |
凯普生物 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
229 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
230 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
231 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
232 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
233 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
234 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
235 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
236 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.94% |
175.39 |
13375.20 |
5.27% |
143.21 (81.65%) |
2 |
000858 |
五粮液 |
1.96% |
40.36 |
8919.63 |
3.51% |
28.09 (69.60%) |
3 |
600030 |
中信证券 |
1.76% |
266.55 |
8004.50 |
3.15% |
199.94 (75.01%) |
4 |
600036 |
招商银行 |
1.49% |
188.27 |
6777.77 |
2.67% |
152.85 (81.19%) |
5 |
601628 |
中国人寿 |
1.41% |
144.16 |
6404.84 |
2.52% |
87.07 (60.40%) |
6 |
600519 |
贵州茅台 |
1.41% |
3.83 |
6391.36 |
2.52% |
2.93 (76.49%) |
7 |
601688 |
华泰证券 |
1.36% |
301.57 |
6191.28 |
2.44% |
219.43 (72.76%) |
8 |
002142 |
宁波银行 |
1.32% |
191.14 |
6016.97 |
2.37% |
155.87 (81.55%) |
9 |
000651 |
格力电器 |
1.31% |
111.75 |
5956.28 |
2.35% |
86.79 (77.66%) |
10 |
600887 |
伊利股份 |
1.29% |
152.89 |
5886.21 |
2.32% |
143.22 (93.68%) |
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 |
601318 |
中国平安 |
2.94% |
175.39 |
13375.20 |
5.27% |
143.21 (81.65%) |
2 |
000858 |
五粮液 |
1.96% |
40.36 |
8919.63 |
3.51% |
28.09 (69.60%) |
3 |
600030 |
中信证券 |
1.76% |
266.55 |
8004.50 |
3.15% |
199.94 (75.01%) |
4 |
600036 |
招商银行 |
1.49% |
188.27 |
6777.77 |
2.67% |
152.85 (81.19%) |
5 |
601628 |
中国人寿 |
1.41% |
144.16 |
6404.84 |
2.52% |
87.07 (60.40%) |
6 |
600519 |
贵州茅台 |
1.41% |
3.83 |
6391.36 |
2.52% |
2.93 (76.49%) |
7 |
601688 |
华泰证券 |
1.36% |
301.57 |
6191.28 |
2.44% |
219.43 (72.76%) |
8 |
002142 |
宁波银行 |
1.32% |
191.14 |
6016.97 |
2.37% |
155.87 (81.55%) |
9 |
000651 |
格力电器 |
1.31% |
111.75 |
5956.28 |
2.35% |
86.79 (77.66%) |
10 |
600887 |
伊利股份 |
1.29% |
152.89 |
5886.21 |
2.32% |
143.22 (93.68%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.41% |
32.18 |
2297.57 |
3.60% |
18.65 (57.96%) |
2 |
000858 |
五粮液 |
1.29% |
12.27 |
2099.64 |
3.29% |
7.50 (61.12%) |
3 |
600030 |
中信证券 |
0.99% |
66.61 |
1605.97 |
2.52% |
42.49 (63.79%) |
4 |
002475 |
立讯精密 |
0.98% |
30.92 |
1587.99 |
2.49% |
新增 |
5 |
601628 |
中国人寿 |
0.96% |
57.09 |
1553.30 |
2.43% |
40.32 (70.62%) |
6 |
601688 |
华泰证券 |
0.95% |
82.14 |
1544.28 |
2.42% |
54.44 (66.28%) |
7 |
600276 |
恒瑞医药 |
0.90% |
15.93 |
1470.07 |
2.30% |
新增 |
8 |
000651 |
格力电器 |
0.87% |
24.96 |
1411.99 |
2.21% |
12.43 (49.80%) |
9 |
600519 |
贵州茅台 |
0.81% |
0.90 |
1317.47 |
2.06% |
0.38 (42.19%) |
10 |
600036 |
招商银行 |
0.73% |
35.42 |
1194.41 |
1.87% |
22.52 (63.58%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.41% |
32.18 |
2297.57 |
3.60% |
18.65 (57.96%) |
2 |
000858 |
五粮液 |
1.29% |
12.27 |
2099.64 |
3.29% |
7.50 (61.12%) |
3 |
600030 |
中信证券 |
0.99% |
66.61 |
1605.97 |
2.52% |
42.49 (63.79%) |
4 |
002475 |
立讯精密 |
0.98% |
30.92 |
1587.99 |
2.49% |
新增 |
5 |
601628 |
中国人寿 |
0.96% |
57.09 |
1553.30 |
2.43% |
40.32 (70.62%) |
6 |
601688 |
华泰证券 |
0.95% |
82.14 |
1544.28 |
2.42% |
54.44 (66.28%) |
7 |
600276 |
恒瑞医药 |
0.90% |
15.93 |
1470.07 |
2.30% |
新增 |
8 |
000651 |
格力电器 |
0.87% |
24.96 |
1411.99 |
2.21% |
12.43 (49.80%) |
9 |
600519 |
贵州茅台 |
0.81% |
0.90 |
1317.47 |
2.06% |
0.38 (42.19%) |
10 |
600036 |
招商银行 |
0.73% |
35.42 |
1194.41 |
1.87% |
22.52 (63.58%) |
11 |
300012 |
华测检测 |
0.72% |
59.62 |
1178.09 |
1.85% |
--- |
12 |
300059 |
东方财富 |
0.65% |
52.32 |
1056.86 |
1.66% |
--- |
13 |
601211 |
国泰君安 |
0.61% |
57.47 |
991.93 |
1.55% |
--- |
14 |
002142 |
宁波银行 |
0.57% |
35.27 |
926.54 |
1.45% |
--- |
15 |
601166 |
兴业银行 |
0.55% |
57.02 |
899.79 |
1.41% |
--- |
16 |
603288 |
海天味业 |
0.53% |
6.88 |
855.80 |
1.34% |
--- |
17 |
600031 |
三一重工 |
0.52% |
45.16 |
847.20 |
1.33% |
--- |
18 |
600585 |
海螺水泥 |
0.51% |
15.57 |
823.81 |
1.29% |
--- |
19 |
600809 |
山西汾酒 |
0.49% |
5.53 |
801.85 |
1.26% |
--- |
20 |
002032 |
苏泊尔 |
0.49% |
11.17 |
793.07 |
1.24% |
--- |
21 |
600048 |
保利发展 |
0.49% |
54.39 |
803.91 |
1.26% |
--- |
22 |
000002 |
万科A |
0.46% |
28.48 |
744.47 |
1.17% |
--- |
23 |
000661 |
长春高新 |
0.46% |
1.71 |
744.36 |
1.17% |
--- |
24 |
601398 |
工商银行 |
0.45% |
145.77 |
725.91 |
1.14% |
--- |
25 |
603986 |
兆易创新 |
0.45% |
3.13 |
738.87 |
1.16% |
--- |
26 |
600845 |
宝信软件 |
0.42% |
11.55 |
682.61 |
1.07% |
--- |
27 |
601799 |
星宇股份 |
0.42% |
5.41 |
687.07 |
1.08% |
--- |
28 |
000596 |
古井贡酒 |
0.40% |
4.30 |
646.03 |
1.01% |
--- |
29 |
600570 |
恒生电子 |
0.40% |
6.04 |
650.08 |
1.02% |
--- |
30 |
002353 |
杰瑞股份 |
0.39% |
20.38 |
631.78 |
0.99% |
--- |
31 |
603501 |
韦尔股份 |
0.39% |
3.10 |
626.04 |
0.98% |
--- |
32 |
002311 |
海大集团 |
0.39% |
13.23 |
629.48 |
0.99% |
--- |
33 |
601888 |
中国中免 |
0.38% |
4.05 |
623.07 |
0.98% |
--- |
34 |
600438 |
通威股份 |
0.38% |
35.15 |
610.91 |
0.96% |
--- |
35 |
300760 |
迈瑞医疗 |
0.37% |
1.98 |
605.29 |
0.95% |
--- |
36 |
000333 |
美的集团 |
0.34% |
9.13 |
546.07 |
0.86% |
--- |
37 |
300502 |
新易盛 |
0.34% |
8.65 |
545.86 |
0.86% |
--- |
38 |
000951 |
中国重汽 |
0.33% |
17.37 |
542.99 |
0.85% |
--- |
39 |
000656 |
金科股份 |
0.32% |
63.42 |
517.51 |
0.81% |
--- |
40 |
600309 |
万华化学 |
0.32% |
10.26 |
512.90 |
0.80% |
--- |
41 |
600588 |
用友网络 |
0.32% |
11.73 |
517.20 |
0.81% |
--- |
42 |
002007 |
华兰生物 |
0.32% |
10.32 |
517.39 |
0.81% |
--- |
43 |
002916 |
深南电路 |
0.31% |
3.01 |
504.24 |
0.79% |
--- |
44 |
002271 |
东方雨虹 |
0.30% |
12.10 |
491.62 |
0.77% |
--- |
45 |
300572 |
安车检测 |
0.29% |
7.41 |
470.91 |
0.74% |
--- |
46 |
300628 |
亿联网络 |
0.28% |
6.68 |
455.98 |
0.71% |
--- |
47 |
002352 |
顺丰控股 |
0.28% |
8.21 |
449.09 |
0.70% |
--- |
48 |
603369 |
今世缘 |
0.28% |
11.44 |
455.20 |
0.71% |
--- |
49 |
002242 |
九阳股份 |
0.28% |
12.38 |
461.40 |
0.72% |
--- |
50 |
603444 |
吉比特 |
0.27% |
0.80 |
439.21 |
0.69% |
--- |
51 |
600009 |
上海机场 |
0.27% |
6.03 |
434.83 |
0.68% |
--- |
52 |
002555 |
三七互娱 |
0.26% |
9.18 |
429.62 |
0.67% |
--- |
53 |
300498 |
温氏股份 |
0.26% |
19.25 |
419.74 |
0.66% |
--- |
54 |
300285 |
国瓷材料 |
0.26% |
12.67 |
424.57 |
0.67% |
--- |
55 |
300413 |
芒果超媒 |
0.25% |
6.33 |
412.72 |
0.65% |
--- |
56 |
300595 |
欧普康视 |
0.24% |
5.58 |
386.57 |
0.61% |
--- |
57 |
600377 |
宁沪高速 |
0.24% |
40.13 |
393.68 |
0.62% |
--- |
58 |
600346 |
恒力石化 |
0.24% |
27.30 |
382.20 |
0.60% |
--- |
59 |
002812 |
恩捷股份 |
0.24% |
5.96 |
392.17 |
0.61% |
--- |
60 |
300014 |
亿纬锂能 |
0.23% |
7.92 |
378.77 |
0.59% |
--- |
61 |
300782 |
卓胜微 |
0.23% |
0.93 |
378.18 |
0.59% |
--- |
62 |
002690 |
美亚光电 |
0.23% |
7.15 |
376.09 |
0.59% |
--- |
63 |
601012 |
隆基绿能 |
0.23% |
9.36 |
381.23 |
0.60% |
--- |
64 |
300316 |
晶盛机电 |
0.23% |
14.83 |
366.89 |
0.57% |
--- |
65 |
600132 |
重庆啤酒 |
0.23% |
5.18 |
377.94 |
0.59% |
--- |
66 |
002182 |
云海金属 |
0.23% |
39.41 |
375.97 |
0.59% |
--- |
67 |
603259 |
药明康德 |
0.22% |
3.68 |
355.29 |
0.56% |
--- |
68 |
601100 |
恒立液压 |
0.22% |
4.54 |
363.87 |
0.57% |
--- |
69 |
603659 |
璞泰来 |
0.22% |
3.50 |
360.57 |
0.57% |
--- |
70 |
603866 |
桃李面包 |
0.22% |
6.97 |
354.70 |
0.56% |
--- |
71 |
000338 |
潍柴动力 |
0.21% |
24.74 |
339.43 |
0.53% |
--- |
72 |
600547 |
山东黄金 |
0.20% |
8.84 |
323.57 |
0.51% |
--- |
73 |
000895 |
双汇发展 |
0.20% |
7.06 |
325.40 |
0.51% |
--- |
74 |
600760 |
中航沈飞 |
0.19% |
9.64 |
316.39 |
0.50% |
--- |
75 |
603899 |
晨光股份 |
0.19% |
5.54 |
302.48 |
0.47% |
--- |
76 |
600887 |
伊利股份 |
0.19% |
9.67 |
301.03 |
0.47% |
--- |
77 |
300529 |
健帆生物 |
0.19% |
4.38 |
304.55 |
0.48% |
--- |
78 |
300724 |
捷佳伟创 |
0.19% |
3.49 |
308.97 |
0.48% |
--- |
79 |
002507 |
涪陵榨菜 |
0.19% |
8.58 |
308.97 |
0.48% |
--- |
80 |
300347 |
泰格医药 |
0.18% |
2.94 |
299.53 |
0.47% |
--- |
81 |
603039 |
ST泛微 |
0.18% |
3.72 |
287.25 |
0.45% |
--- |
82 |
300661 |
圣邦股份 |
0.18% |
0.97 |
295.38 |
0.46% |
--- |
83 |
300601 |
康泰生物 |
0.18% |
1.76 |
285.40 |
0.45% |
--- |
84 |
600984 |
建设机械 |
0.18% |
11.47 |
284.46 |
0.45% |
--- |
85 |
300122 |
智飞生物 |
0.18% |
2.96 |
296.44 |
0.46% |
--- |
86 |
601899 |
紫金矿业 |
0.17% |
64.00 |
281.60 |
0.44% |
--- |
87 |
002081 |
金螳螂 |
0.17% |
35.42 |
278.40 |
0.44% |
--- |
88 |
000063 |
中兴通讯 |
0.16% |
6.52 |
261.65 |
0.41% |
--- |
89 |
600183 |
生益科技 |
0.16% |
9.08 |
265.77 |
0.42% |
--- |
90 |
601668 |
中国建筑 |
0.16% |
54.82 |
261.51 |
0.41% |
--- |
91 |
002050 |
三花智控 |
0.16% |
11.74 |
257.19 |
0.40% |
--- |
92 |
300015 |
爱尔眼科 |
0.15% |
5.47 |
237.71 |
0.37% |
--- |
93 |
600763 |
通策医疗 |
0.15% |
1.43 |
238.48 |
0.37% |
--- |
94 |
002129 |
TCL中环 |
0.15% |
10.86 |
243.92 |
0.38% |
--- |
95 |
002511 |
中顺洁柔 |
0.14% |
10.32 |
230.14 |
0.36% |
--- |
96 |
603658 |
安图生物 |
0.14% |
1.41 |
229.04 |
0.36% |
--- |
97 |
603939 |
益丰药房 |
0.14% |
2.50 |
227.14 |
0.36% |
--- |
98 |
002371 |
北方华创 |
0.14% |
1.34 |
229.02 |
0.36% |
--- |
99 |
300482 |
万孚生物 |
0.13% |
2.10 |
218.40 |
0.34% |
--- |
100 |
600436 |
片仔癀 |
0.13% |
1.22 |
207.71 |
0.33% |
--- |
101 |
600529 |
山东药玻 |
0.13% |
3.70 |
214.60 |
0.34% |
--- |
102 |
002179 |
中航光电 |
0.13% |
5.33 |
218.73 |
0.34% |
--- |
103 |
603214 |
爱婴室 |
0.13% |
6.76 |
207.27 |
0.32% |
--- |
104 |
603707 |
健友股份 |
0.13% |
3.31 |
213.40 |
0.33% |
--- |
105 |
000708 |
中信特钢 |
0.13% |
12.45 |
212.75 |
0.33% |
--- |
106 |
002541 |
鸿路钢构 |
0.13% |
7.03 |
205.56 |
0.32% |
--- |
107 |
002607 |
中公教育 |
0.12% |
7.13 |
197.81 |
0.31% |
--- |
108 |
002938 |
鹏鼎控股 |
0.12% |
3.79 |
189.73 |
0.30% |
--- |
109 |
601288 |
农业银行 |
0.12% |
59.20 |
200.10 |
0.31% |
--- |
110 |
300454 |
深信服 |
0.12% |
0.95 |
195.66 |
0.31% |
--- |
111 |
603236 |
移远通信 |
0.11% |
0.90 |
186.37 |
0.29% |
--- |
112 |
600801 |
华新水泥 |
0.11% |
7.56 |
179.25 |
0.28% |
--- |
113 |
603983 |
丸美股份 |
0.11% |
2.16 |
185.82 |
0.29% |
--- |
114 |
000977 |
浪潮信息 |
0.11% |
4.38 |
171.45 |
0.27% |
--- |
115 |
603517 |
绝味食品 |
0.10% |
2.29 |
161.99 |
0.25% |
--- |
116 |
600305 |
恒顺醋业 |
0.09% |
7.48 |
138.76 |
0.22% |
--- |
117 |
002410 |
广联达 |
0.09% |
2.16 |
150.55 |
0.24% |
--- |
118 |
002463 |
沪电股份 |
0.09% |
5.94 |
148.38 |
0.23% |
--- |
119 |
603605 |
珀莱雅 |
0.08% |
0.73 |
131.41 |
0.21% |
--- |
120 |
002127 |
南极电商 |
0.07% |
5.36 |
113.47 |
0.18% |
--- |
121 |
300144 |
宋城演艺 |
0.06% |
6.06 |
104.77 |
0.16% |
--- |
122 |
002557 |
洽洽食品 |
0.06% |
1.85 |
100.25 |
0.16% |
--- |
123 |
601225 |
陕西煤业 |
0.06% |
12.81 |
92.36 |
0.14% |
--- |
124 |
600862 |
中航高科 |
0.05% |
4.50 |
76.14 |
0.12% |
--- |
125 |
002683 |
广东宏大 |
0.05% |
2.11 |
73.64 |
0.12% |
--- |
126 |
000157 |
中联重科 |
0.05% |
12.53 |
80.57 |
0.13% |
--- |
127 |
002415 |
海康威视 |
0.05% |
2.56 |
77.60 |
0.12% |
--- |
128 |
002841 |
视源股份 |
0.05% |
0.78 |
77.63 |
0.12% |
--- |
129 |
002912 |
中新赛克 |
0.05% |
0.52 |
85.07 |
0.13% |
--- |
130 |
002146 |
荣盛发展 |
0.04% |
7.77 |
62.94 |
0.10% |
--- |
131 |
600426 |
华鲁恒升 |
0.04% |
3.83 |
67.71 |
0.11% |
--- |
132 |
688086 |
*ST紫晶 |
0.03% |
0.76 |
49.09 |
0.08% |
--- |
133 |
300662 |
科锐国际 |
0.03% |
1.06 |
47.17 |
0.07% |
--- |
134 |
002821 |
凯莱英 |
0.03% |
0.22 |
53.46 |
0.08% |
--- |
135 |
603195 |
公牛集团 |
0.02% |
0.22 |
35.34 |
0.06% |
--- |
136 |
688123 |
聚辰股份 |
0.02% |
0.38 |
29.06 |
0.05% |
--- |
137 |
000876 |
新希望 |
0.02% |
1.03 |
30.69 |
0.05% |
--- |
138 |
603018 |
华设集团 |
0.02% |
3.47 |
33.74 |
0.05% |
--- |
139 |
300357 |
我武生物 |
0.02% |
0.58 |
36.10 |
0.06% |
--- |
140 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
141 |
688090 |
瑞松科技 |
0.01% |
0.30 |
17.91 |
0.03% |
--- |
142 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.25 |
0.02% |
--- |
143 |
688228 |
开普云 |
0.01% |
0.26 |
19.10 |
0.03% |
--- |
144 |
603087 |
甘李药业 |
0.01% |
0.09 |
8.85 |
0.01% |
--- |
145 |
688377 |
迪威尔 |
0.01% |
0.77 |
12.56 |
0.02% |
--- |
146 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
147 |
603833 |
欧派家居 |
0.01% |
0.12 |
13.91 |
0.02% |
--- |
148 |
688555 |
泽达易盛 |
0.01% |
0.30 |
17.06 |
0.03% |
--- |
149 |
688568 |
中科星图 |
0.01% |
0.87 |
14.07 |
0.02% |
--- |
150 |
000012 |
南玻A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
151 |
601066 |
中信建投 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
152 |
603806 |
福斯特 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
153 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
154 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
155 |
601328 |
交通银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
156 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
157 |
601377 |
兴业证券 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
158 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
159 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
160 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
161 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
162 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
163 |
603338 |
浙江鼎力 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.72% |
13.53 |
935.79 |
5.15% |
7.75 (57.28%) |
2 |
600887 |
伊利股份 |
2.61% |
21.98 |
656.32 |
3.61% |
9.67 (43.99%) |
3 |
000651 |
格力电器 |
2.60% |
12.53 |
654.07 |
3.60% |
9.74 (77.73%) |
4 |
600519 |
贵州茅台 |
2.30% |
0.52 |
578.39 |
3.18% |
0.34 (65.31%) |
5 |
000858 |
五粮液 |
2.19% |
4.77 |
549.50 |
3.02% |
3.91 (81.97%) |
6 |
600030 |
中信证券 |
2.13% |
24.12 |
534.50 |
2.94% |
8.57 (35.53%) |
7 |
601688 |
华泰证券 |
1.90% |
27.70 |
477.31 |
2.63% |
17.46 (63.03%) |
8 |
601628 |
中国人寿 |
1.76% |
16.77 |
441.72 |
2.43% |
7.35 (43.83%) |
9 |
600036 |
招商银行 |
1.66% |
12.90 |
416.46 |
2.29% |
-3.19 (-24.73%) |
10 |
601211 |
国泰君安 |
1.60% |
24.75 |
402.93 |
2.22% |
18.88 (76.28%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.72% |
13.53 |
935.79 |
5.15% |
7.75 (57.28%) |
2 |
600887 |
伊利股份 |
2.61% |
21.98 |
656.32 |
3.61% |
9.67 (43.99%) |
3 |
000651 |
格力电器 |
2.60% |
12.53 |
654.07 |
3.60% |
9.74 (77.73%) |
4 |
600519 |
贵州茅台 |
2.30% |
0.52 |
578.39 |
3.18% |
0.34 (65.31%) |
5 |
000858 |
五粮液 |
2.19% |
4.77 |
549.50 |
3.02% |
3.91 (81.97%) |
6 |
600030 |
中信证券 |
2.13% |
24.12 |
534.50 |
2.94% |
8.57 (35.53%) |
7 |
601688 |
华泰证券 |
1.90% |
27.70 |
477.31 |
2.63% |
17.46 (63.03%) |
8 |
601628 |
中国人寿 |
1.76% |
16.77 |
441.72 |
2.43% |
7.35 (43.83%) |
9 |
600036 |
招商银行 |
1.66% |
12.90 |
416.46 |
2.29% |
-3.19 (-24.73%) |
10 |
601211 |
国泰君安 |
1.60% |
24.75 |
402.93 |
2.22% |
18.88 (76.28%) |
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 |
600036 |
招商银行 |
2.21% |
16.09 |
604.72 |
2.82% |
-23.28 (-144.67%) |
2 |
601318 |
中国平安 |
1.81% |
5.78 |
493.87 |
2.31% |
-16.05 (-277.73%) |
3 |
600585 |
海螺水泥 |
1.46% |
7.31 |
400.59 |
1.87% |
新增 |
4 |
600030 |
中信证券 |
1.44% |
15.55 |
393.42 |
1.84% |
-14.74 (-94.79%) |
5 |
600887 |
伊利股份 |
1.39% |
12.31 |
380.87 |
1.78% |
新增 |
6 |
601398 |
工商银行 |
1.28% |
59.67 |
350.83 |
1.64% |
-52.70 (-88.33%) |
7 |
601628 |
中国人寿 |
1.20% |
9.42 |
328.48 |
1.53% |
新增 |
8 |
601066 |
中信建投 |
1.18% |
10.64 |
323.46 |
1.51% |
新增 |
9 |
600845 |
宝信软件 |
1.11% |
9.23 |
303.67 |
1.42% |
新增 |
10 |
601288 |
农业银行 |
1.00% |
73.84 |
272.47 |
1.27% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.21% |
16.09 |
604.72 |
2.82% |
-23.28 (-144.67%) |
2 |
601318 |
中国平安 |
1.81% |
5.78 |
493.87 |
2.31% |
-16.05 (-277.73%) |
3 |
600585 |
海螺水泥 |
1.46% |
7.31 |
400.59 |
1.87% |
新增 |
4 |
600030 |
中信证券 |
1.44% |
15.55 |
393.42 |
1.84% |
-14.74 (-94.79%) |
5 |
600887 |
伊利股份 |
1.39% |
12.31 |
380.87 |
1.78% |
新增 |
6 |
601398 |
工商银行 |
1.28% |
59.67 |
350.83 |
1.64% |
-52.70 (-88.33%) |
7 |
601628 |
中国人寿 |
1.20% |
9.42 |
328.48 |
1.53% |
新增 |
8 |
601066 |
中信建投 |
1.18% |
10.64 |
323.46 |
1.51% |
新增 |
9 |
600845 |
宝信软件 |
1.11% |
9.23 |
303.67 |
1.42% |
新增 |
10 |
601288 |
农业银行 |
1.00% |
73.84 |
272.47 |
1.27% |
新增 |
11 |
000002 |
万科A |
0.94% |
7.97 |
256.47 |
1.20% |
--- |
12 |
688111 |
金山办公 |
0.88% |
1.47 |
240.26 |
1.12% |
--- |
13 |
600660 |
福耀玻璃 |
0.83% |
9.42 |
225.99 |
1.06% |
--- |
14 |
600519 |
贵州茅台 |
0.78% |
0.18 |
213.65 |
1.00% |
--- |
15 |
000338 |
潍柴动力 |
0.77% |
13.33 |
211.68 |
0.99% |
--- |
16 |
600104 |
上汽集团 |
0.77% |
8.79 |
209.64 |
0.98% |
--- |
17 |
601688 |
华泰证券 |
0.76% |
10.24 |
208.02 |
0.97% |
--- |
18 |
600309 |
万华化学 |
0.76% |
3.71 |
208.39 |
0.97% |
--- |
19 |
601166 |
兴业银行 |
0.74% |
10.28 |
203.57 |
0.95% |
--- |
20 |
601006 |
大秦铁路 |
0.70% |
23.39 |
192.03 |
0.90% |
--- |
21 |
600900 |
长江电力 |
0.69% |
10.28 |
188.95 |
0.88% |
--- |
22 |
600048 |
保利发展 |
0.68% |
11.43 |
184.96 |
0.86% |
--- |
23 |
000651 |
格力电器 |
0.67% |
2.79 |
182.97 |
0.85% |
--- |
24 |
603288 |
海天味业 |
0.67% |
1.71 |
183.84 |
0.86% |
--- |
25 |
000402 |
金融街 |
0.64% |
21.60 |
175.39 |
0.82% |
--- |
26 |
601668 |
中国建筑 |
0.62% |
29.94 |
168.29 |
0.79% |
--- |
27 |
600779 |
水井坊 |
0.59% |
3.11 |
160.94 |
0.75% |
--- |
28 |
603444 |
吉比特 |
0.57% |
0.52 |
155.21 |
0.73% |
--- |
29 |
600801 |
华新水泥 |
0.57% |
5.92 |
156.47 |
0.73% |
--- |
30 |
600967 |
内蒙一机 |
0.56% |
14.44 |
153.50 |
0.72% |
--- |
31 |
601928 |
凤凰传媒 |
0.54% |
19.43 |
147.86 |
0.69% |
--- |
32 |
002142 |
宁波银行 |
0.52% |
5.08 |
143.00 |
0.67% |
--- |
33 |
601658 |
邮储银行 |
0.52% |
24.40 |
142.98 |
0.67% |
--- |
34 |
000738 |
航发控制 |
0.51% |
10.69 |
139.72 |
0.65% |
--- |
35 |
002414 |
高德红外 |
0.50% |
6.51 |
136.71 |
0.64% |
--- |
36 |
600673 |
东阳光 |
0.48% |
12.88 |
131.89 |
0.62% |
--- |
37 |
600557 |
康缘药业 |
0.48% |
8.93 |
131.63 |
0.61% |
--- |
38 |
000090 |
天健集团 |
0.47% |
24.28 |
128.68 |
0.60% |
--- |
39 |
601811 |
新华文轩 |
0.47% |
9.73 |
128.34 |
0.60% |
--- |
40 |
000623 |
吉林敖东 |
0.47% |
7.79 |
128.77 |
0.60% |
--- |
41 |
600757 |
长江传媒 |
0.46% |
20.40 |
125.66 |
0.59% |
--- |
42 |
002925 |
盈趣科技 |
0.46% |
2.86 |
125.70 |
0.59% |
--- |
43 |
300251 |
光线传媒 |
0.46% |
10.65 |
125.67 |
0.59% |
--- |
44 |
000031 |
大悦城 |
0.46% |
17.71 |
127.16 |
0.59% |
--- |
45 |
601098 |
中南传媒 |
0.46% |
10.54 |
125.85 |
0.59% |
--- |
46 |
603198 |
迎驾贡酒 |
0.46% |
6.27 |
124.90 |
0.58% |
--- |
47 |
000877 |
天山股份 |
0.46% |
10.52 |
124.66 |
0.58% |
--- |
48 |
000988 |
华工科技 |
0.46% |
6.24 |
126.61 |
0.59% |
--- |
49 |
600316 |
洪都航空 |
0.46% |
9.61 |
125.22 |
0.58% |
--- |
50 |
000997 |
新大陆 |
0.46% |
7.94 |
126.09 |
0.59% |
--- |
51 |
000543 |
皖能电力 |
0.45% |
26.81 |
124.40 |
0.58% |
--- |
52 |
601019 |
山东出版 |
0.45% |
17.77 |
123.50 |
0.58% |
--- |
53 |
002815 |
崇达技术 |
0.45% |
7.09 |
122.59 |
0.57% |
--- |
54 |
601766 |
中国中车 |
0.45% |
17.26 |
123.24 |
0.58% |
--- |
55 |
000983 |
山西焦煤 |
0.45% |
20.19 |
123.76 |
0.58% |
--- |
56 |
002221 |
东华能源 |
0.45% |
15.89 |
123.31 |
0.58% |
--- |
57 |
000401 |
冀东水泥 |
0.45% |
7.30 |
124.17 |
0.58% |
--- |
58 |
601958 |
金钼股份 |
0.44% |
15.12 |
121.11 |
0.57% |
--- |
59 |
603556 |
海兴电力 |
0.44% |
7.38 |
120.29 |
0.56% |
--- |
60 |
600901 |
江苏租赁 |
0.44% |
18.94 |
119.70 |
0.56% |
--- |
61 |
600582 |
天地科技 |
0.44% |
37.38 |
119.24 |
0.56% |
--- |
62 |
600037 |
歌华有线 |
0.44% |
13.33 |
120.10 |
0.56% |
--- |
63 |
300253 |
卫宁健康 |
0.44% |
8.11 |
121.49 |
0.57% |
--- |
64 |
603228 |
景旺电子 |
0.44% |
2.74 |
120.07 |
0.56% |
--- |
65 |
600827 |
百联股份 |
0.44% |
13.41 |
120.42 |
0.56% |
--- |
66 |
600717 |
天津港 |
0.44% |
19.03 |
119.51 |
0.56% |
--- |
67 |
603766 |
隆鑫通用 |
0.43% |
31.43 |
117.23 |
0.55% |
--- |
68 |
601000 |
唐山港 |
0.43% |
45.52 |
118.35 |
0.55% |
--- |
69 |
601005 |
重庆钢铁 |
0.43% |
63.00 |
116.55 |
0.54% |
--- |
70 |
002440 |
闰土股份 |
0.43% |
10.59 |
118.61 |
0.55% |
--- |
71 |
601801 |
皖新传媒 |
0.43% |
21.46 |
117.60 |
0.55% |
--- |
72 |
600266 |
城建发展 |
0.43% |
14.63 |
118.50 |
0.55% |
--- |
73 |
000006 |
深振业A |
0.43% |
22.16 |
118.78 |
0.55% |
--- |
74 |
002085 |
万丰奥威 |
0.43% |
16.63 |
116.41 |
0.54% |
--- |
75 |
000887 |
中鼎股份 |
0.42% |
12.62 |
114.21 |
0.53% |
--- |
76 |
002690 |
美亚光电 |
0.42% |
2.97 |
116.13 |
0.54% |
--- |
77 |
000858 |
五粮液 |
0.42% |
0.86 |
114.39 |
0.53% |
--- |
78 |
300014 |
亿纬锂能 |
0.41% |
2.22 |
111.36 |
0.52% |
--- |
79 |
300026 |
红日药业 |
0.41% |
31.82 |
111.69 |
0.52% |
--- |
80 |
600161 |
天坛生物 |
0.41% |
3.98 |
111.20 |
0.52% |
--- |
81 |
000027 |
深圳能源 |
0.41% |
17.87 |
110.97 |
0.52% |
--- |
82 |
600418 |
江淮汽车 |
0.41% |
22.17 |
111.29 |
0.52% |
--- |
83 |
600373 |
中文传媒 |
0.41% |
8.26 |
112.42 |
0.53% |
--- |
84 |
600329 |
达仁堂 |
0.41% |
8.08 |
111.99 |
0.52% |
--- |
85 |
600064 |
南京高科 |
0.41% |
11.39 |
111.05 |
0.52% |
--- |
86 |
000050 |
深天马A |
0.41% |
6.81 |
110.93 |
0.52% |
--- |
87 |
002004 |
华邦健康 |
0.41% |
22.47 |
111.00 |
0.52% |
--- |
88 |
601717 |
郑煤机 |
0.41% |
17.13 |
110.83 |
0.52% |
--- |
89 |
000937 |
冀中能源 |
0.41% |
30.27 |
110.79 |
0.52% |
--- |
90 |
002128 |
电投能源 |
0.41% |
12.81 |
110.93 |
0.52% |
--- |
91 |
002583 |
海能达 |
0.41% |
13.44 |
113.03 |
0.53% |
--- |
92 |
600820 |
隧道股份 |
0.41% |
18.35 |
110.83 |
0.52% |
--- |
93 |
002812 |
恩捷股份 |
0.40% |
2.16 |
109.08 |
0.51% |
--- |
94 |
002203 |
海亮股份 |
0.40% |
10.73 |
109.98 |
0.51% |
--- |
95 |
600388 |
ST龙净 |
0.40% |
11.30 |
110.17 |
0.51% |
--- |
96 |
002049 |
紫光国微 |
0.40% |
2.15 |
109.31 |
0.51% |
--- |
97 |
000718 |
苏宁环球 |
0.40% |
28.78 |
109.94 |
0.51% |
--- |
98 |
600006 |
东风汽车 |
0.40% |
24.02 |
110.01 |
0.51% |
--- |
99 |
600312 |
平高电气 |
0.40% |
17.12 |
110.60 |
0.52% |
--- |
100 |
600307 |
酒钢宏兴 |
0.40% |
53.39 |
109.98 |
0.51% |
--- |
101 |
000060 |
中金岭南 |
0.40% |
25.23 |
108.49 |
0.51% |
--- |
102 |
002372 |
伟星新材 |
0.40% |
8.22 |
108.26 |
0.51% |
--- |
103 |
601211 |
国泰君安 |
0.40% |
5.87 |
108.54 |
0.51% |
--- |
104 |
600166 |
福田汽车 |
0.40% |
52.06 |
108.81 |
0.51% |
--- |
105 |
002028 |
思源电气 |
0.40% |
8.04 |
110.71 |
0.52% |
--- |
106 |
000581 |
威孚高科 |
0.40% |
5.78 |
110.11 |
0.51% |
--- |
107 |
600098 |
广州发展 |
0.40% |
16.84 |
110.13 |
0.51% |
--- |
108 |
600376 |
首开股份 |
0.39% |
13.55 |
107.99 |
0.50% |
--- |
109 |
600031 |
三一重工 |
0.37% |
5.86 |
99.91 |
0.47% |
--- |
110 |
601088 |
中国神华 |
0.36% |
5.37 |
98.00 |
0.46% |
--- |
111 |
600570 |
恒生电子 |
0.34% |
1.20 |
93.28 |
0.44% |
--- |
112 |
002475 |
立讯精密 |
0.33% |
2.46 |
89.79 |
0.42% |
--- |
113 |
300628 |
亿联网络 |
0.32% |
1.20 |
86.89 |
0.41% |
--- |
114 |
601326 |
秦港股份 |
0.31% |
26.30 |
83.90 |
0.39% |
--- |
115 |
600276 |
恒瑞医药 |
0.31% |
0.97 |
84.54 |
0.39% |
--- |
116 |
300770 |
新媒股份 |
0.30% |
0.64 |
83.20 |
0.39% |
--- |
117 |
688363 |
华熙生物 |
0.26% |
0.98 |
70.56 |
0.33% |
--- |
118 |
688020 |
方邦股份 |
0.25% |
0.76 |
67.87 |
0.32% |
--- |
119 |
688036 |
传音控股 |
0.25% |
1.61 |
69.35 |
0.32% |
--- |
120 |
603979 |
金诚信 |
0.24% |
7.34 |
65.55 |
0.31% |
--- |
121 |
300760 |
迈瑞医疗 |
0.24% |
0.36 |
65.48 |
0.31% |
--- |
122 |
300572 |
安车检测 |
0.24% |
1.38 |
66.35 |
0.31% |
--- |
123 |
603658 |
安图生物 |
0.23% |
0.64 |
61.68 |
0.29% |
--- |
124 |
002916 |
深南电路 |
0.22% |
0.42 |
59.68 |
0.28% |
--- |
125 |
600007 |
中国国贸 |
0.19% |
3.04 |
53.20 |
0.25% |
--- |
126 |
688122 |
西部超导 |
0.19% |
1.57 |
51.55 |
0.24% |
--- |
127 |
002415 |
海康威视 |
0.19% |
1.61 |
52.61 |
0.25% |
--- |
128 |
001965 |
招商公路 |
0.17% |
5.15 |
45.17 |
0.21% |
--- |
129 |
600449 |
宁夏建材 |
0.17% |
4.08 |
45.53 |
0.21% |
--- |
130 |
600395 |
盘江股份 |
0.17% |
7.43 |
45.40 |
0.21% |
--- |
131 |
603899 |
晨光股份 |
0.16% |
0.90 |
43.87 |
0.20% |
--- |
132 |
002380 |
科远智慧 |
0.16% |
3.16 |
44.18 |
0.21% |
--- |
133 |
300559 |
佳发教育 |
0.16% |
1.50 |
43.95 |
0.21% |
--- |
134 |
002391 |
长青股份 |
0.16% |
5.40 |
44.28 |
0.21% |
--- |
135 |
601900 |
南方传媒 |
0.16% |
4.59 |
42.50 |
0.20% |
--- |
136 |
002540 |
亚太科技 |
0.16% |
10.13 |
43.15 |
0.20% |
--- |
137 |
601677 |
明泰铝业 |
0.16% |
3.88 |
44.74 |
0.21% |
--- |
138 |
600888 |
新疆众和 |
0.16% |
9.42 |
43.24 |
0.20% |
--- |
139 |
002832 |
比音勒芬 |
0.16% |
1.68 |
43.63 |
0.20% |
--- |
140 |
002698 |
博实股份 |
0.16% |
4.13 |
43.45 |
0.20% |
--- |
141 |
600229 |
城市传媒 |
0.16% |
6.20 |
44.02 |
0.21% |
--- |
142 |
603639 |
海利尔 |
0.16% |
1.71 |
42.60 |
0.20% |
--- |
143 |
603757 |
大元泵业 |
0.15% |
2.69 |
41.67 |
0.19% |
--- |
144 |
603096 |
新经典 |
0.15% |
0.76 |
42.03 |
0.20% |
--- |
145 |
002555 |
三七互娱 |
0.15% |
1.53 |
41.20 |
0.19% |
--- |
146 |
600317 |
营口港 |
0.15% |
16.28 |
41.51 |
0.19% |
--- |
147 |
601899 |
紫金矿业 |
0.15% |
9.21 |
42.27 |
0.20% |
--- |
148 |
300034 |
钢研高纳 |
0.15% |
2.64 |
42.16 |
0.20% |
--- |
149 |
603638 |
艾迪精密 |
0.15% |
1.36 |
41.43 |
0.19% |
--- |
150 |
002007 |
华兰生物 |
0.15% |
1.14 |
40.07 |
0.19% |
--- |
151 |
601618 |
中国中冶 |
0.14% |
13.66 |
38.25 |
0.18% |
--- |
152 |
000333 |
美的集团 |
0.14% |
0.65 |
38.04 |
0.18% |
--- |
153 |
300498 |
温氏股份 |
0.14% |
1.12 |
37.63 |
0.18% |
--- |
154 |
002683 |
广东宏大 |
0.14% |
1.96 |
36.95 |
0.17% |
--- |
155 |
601012 |
隆基绿能 |
0.13% |
1.45 |
36.00 |
0.17% |
--- |
156 |
601225 |
陕西煤业 |
0.13% |
3.84 |
34.52 |
0.16% |
--- |
157 |
002271 |
东方雨虹 |
0.13% |
1.40 |
36.83 |
0.17% |
--- |
158 |
601808 |
中海油服 |
0.13% |
1.86 |
35.71 |
0.17% |
--- |
159 |
002182 |
云海金属 |
0.13% |
3.78 |
34.97 |
0.16% |
--- |
160 |
600547 |
山东黄金 |
0.13% |
1.10 |
35.75 |
0.17% |
--- |
161 |
603806 |
福斯特 |
0.13% |
0.73 |
35.48 |
0.17% |
--- |
162 |
300316 |
晶盛机电 |
0.13% |
2.21 |
34.74 |
0.16% |
--- |
163 |
601877 |
正泰电器 |
0.13% |
1.36 |
36.45 |
0.17% |
--- |
164 |
600009 |
上海机场 |
0.13% |
0.45 |
35.44 |
0.17% |
--- |
165 |
000951 |
中国重汽 |
0.13% |
1.59 |
35.77 |
0.17% |
--- |
166 |
600426 |
华鲁恒升 |
0.13% |
1.84 |
36.56 |
0.17% |
--- |
167 |
300627 |
华测导航 |
0.13% |
1.63 |
35.34 |
0.17% |
--- |
168 |
600438 |
通威股份 |
0.13% |
2.73 |
35.84 |
0.17% |
--- |
169 |
002749 |
国光股份 |
0.12% |
2.60 |
32.08 |
0.15% |
--- |
170 |
603605 |
珀莱雅 |
0.12% |
0.37 |
32.58 |
0.15% |
--- |
171 |
300747 |
锐科激光 |
0.12% |
0.29 |
34.16 |
0.16% |
--- |
172 |
603160 |
汇顶科技 |
0.11% |
0.15 |
30.95 |
0.14% |
--- |
173 |
601128 |
常熟银行 |
0.11% |
3.30 |
30.06 |
0.14% |
--- |
174 |
600606 |
绿地控股 |
0.11% |
4.32 |
30.02 |
0.14% |
--- |
175 |
600588 |
用友网络 |
0.11% |
1.02 |
28.97 |
0.14% |
--- |
176 |
600066 |
宇通客车 |
0.10% |
1.92 |
27.36 |
0.13% |
--- |
177 |
688123 |
聚辰股份 |
0.10% |
0.38 |
27.05 |
0.13% |
--- |
178 |
600809 |
山西汾酒 |
0.09% |
0.28 |
25.12 |
0.12% |
--- |
179 |
603699 |
纽威股份 |
0.09% |
1.84 |
25.43 |
0.12% |
--- |
180 |
603968 |
醋化股份 |
0.09% |
1.68 |
24.80 |
0.12% |
--- |
181 |
000888 |
峨眉山A |
0.09% |
3.88 |
25.45 |
0.12% |
--- |
182 |
000063 |
中兴通讯 |
0.08% |
0.64 |
22.65 |
0.11% |
--- |
183 |
000066 |
中国长城 |
0.08% |
1.44 |
22.41 |
0.10% |
--- |
184 |
600183 |
生益科技 |
0.08% |
1.08 |
22.59 |
0.11% |
--- |
185 |
000661 |
长春高新 |
0.08% |
0.05 |
22.35 |
0.10% |
--- |
186 |
000725 |
京东方A |
0.08% |
4.76 |
21.61 |
0.10% |
--- |
187 |
000977 |
浪潮信息 |
0.08% |
0.73 |
21.97 |
0.10% |
--- |
188 |
600496 |
精工钢构 |
0.08% |
8.01 |
23.15 |
0.11% |
--- |
189 |
300413 |
芒果超媒 |
0.08% |
0.64 |
22.37 |
0.10% |
--- |
190 |
002138 |
顺络电子 |
0.08% |
0.91 |
21.02 |
0.10% |
--- |
191 |
300059 |
东方财富 |
0.08% |
1.45 |
22.87 |
0.11% |
--- |
192 |
688268 |
华特气体 |
0.08% |
0.52 |
22.87 |
0.11% |
--- |
193 |
002463 |
沪电股份 |
0.08% |
0.99 |
21.99 |
0.10% |
--- |
194 |
300012 |
华测检测 |
0.08% |
1.50 |
22.36 |
0.10% |
--- |
195 |
601100 |
恒立液压 |
0.08% |
0.44 |
21.89 |
0.10% |
--- |
196 |
002371 |
北方华创 |
0.07% |
0.23 |
20.24 |
0.09% |
--- |
197 |
000069 |
华侨城A |
0.07% |
2.56 |
19.94 |
0.09% |
--- |
198 |
300433 |
蓝思科技 |
0.07% |
1.36 |
18.80 |
0.09% |
--- |
199 |
688181 |
八亿时空 |
0.07% |
0.43 |
18.94 |
0.09% |
--- |
200 |
603501 |
韦尔股份 |
0.07% |
0.14 |
20.08 |
0.09% |
--- |
201 |
603338 |
浙江鼎力 |
0.07% |
0.28 |
20.13 |
0.09% |
--- |
202 |
300172 |
中电环保 |
0.07% |
3.81 |
19.51 |
0.09% |
--- |
203 |
603986 |
兆易创新 |
0.07% |
0.10 |
20.49 |
0.10% |
--- |
204 |
600690 |
海尔智家 |
0.07% |
1.01 |
19.70 |
0.09% |
--- |
205 |
601021 |
春秋航空 |
0.06% |
0.36 |
15.80 |
0.07% |
--- |
206 |
000656 |
金科股份 |
0.06% |
2.14 |
16.44 |
0.08% |
--- |
207 |
300015 |
爱尔眼科 |
0.06% |
0.44 |
17.41 |
0.08% |
--- |
208 |
603259 |
药明康德 |
0.05% |
0.15 |
13.82 |
0.06% |
--- |
209 |
603233 |
大参林 |
0.05% |
0.28 |
14.63 |
0.07% |
--- |
210 |
600383 |
金地集团 |
0.05% |
0.85 |
12.32 |
0.06% |
--- |
211 |
300782 |
卓胜微 |
0.05% |
0.03 |
12.31 |
0.06% |
--- |
212 |
600436 |
片仔癀 |
0.05% |
0.12 |
13.18 |
0.06% |
--- |
213 |
002821 |
凯莱英 |
0.05% |
0.10 |
12.95 |
0.06% |
--- |
214 |
600886 |
国投电力 |
0.05% |
1.44 |
13.22 |
0.06% |
--- |
215 |
603833 |
欧派家居 |
0.05% |
0.12 |
14.04 |
0.07% |
--- |
216 |
300130 |
新国都 |
0.05% |
0.80 |
14.10 |
0.07% |
--- |
217 |
300142 |
沃森生物 |
0.05% |
0.45 |
14.60 |
0.07% |
--- |
218 |
603939 |
益丰药房 |
0.05% |
0.19 |
13.91 |
0.06% |
--- |
219 |
300595 |
欧普康视 |
0.05% |
0.29 |
13.73 |
0.06% |
--- |
220 |
300285 |
国瓷材料 |
0.05% |
0.59 |
13.48 |
0.06% |
--- |
221 |
300347 |
泰格医药 |
0.05% |
0.23 |
14.52 |
0.07% |
--- |
222 |
603517 |
绝味食品 |
0.04% |
0.24 |
11.15 |
0.05% |
--- |
223 |
601888 |
中国中免 |
0.04% |
0.13 |
11.13 |
0.05% |
--- |
224 |
002706 |
良信股份 |
0.04% |
1.36 |
11.42 |
0.05% |
--- |
225 |
002311 |
海大集团 |
0.04% |
0.33 |
11.88 |
0.06% |
--- |
226 |
600132 |
重庆啤酒 |
0.04% |
0.23 |
11.95 |
0.06% |
--- |
227 |
300601 |
康泰生物 |
0.04% |
0.13 |
11.41 |
0.05% |
--- |
228 |
601727 |
上海电气 |
0.04% |
2.04 |
10.16 |
0.05% |
--- |
229 |
300144 |
宋城演艺 |
0.04% |
0.36 |
11.13 |
0.05% |
--- |
230 |
000596 |
古井贡酒 |
0.04% |
0.09 |
12.23 |
0.06% |
--- |
231 |
603369 |
今世缘 |
0.04% |
0.33 |
10.80 |
0.05% |
--- |
232 |
002507 |
涪陵榨菜 |
0.04% |
0.44 |
11.76 |
0.05% |
--- |
233 |
688068 |
热景生物 |
0.04% |
0.26 |
11.78 |
0.06% |
--- |
234 |
601607 |
上海医药 |
0.04% |
0.60 |
11.02 |
0.05% |
--- |
235 |
002032 |
苏泊尔 |
0.04% |
0.14 |
10.75 |
0.05% |
--- |
236 |
000417 |
合肥百货 |
0.03% |
1.76 |
8.68 |
0.04% |
--- |
237 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.04% |
--- |
238 |
601058 |
赛轮轮胎 |
0.03% |
1.76 |
7.87 |
0.04% |
--- |
239 |
002353 |
杰瑞股份 |
0.03% |
0.24 |
8.87 |
0.04% |
--- |
240 |
002967 |
广电计量 |
0.03% |
0.27 |
8.64 |
0.04% |
--- |
241 |
600050 |
中国联通 |
0.02% |
0.80 |
4.71 |
0.02% |
--- |
242 |
300424 |
航新科技 |
0.02% |
0.32 |
5.12 |
0.02% |
--- |
243 |
300377 |
赢时胜 |
0.02% |
0.44 |
5.06 |
0.02% |
--- |
244 |
600622 |
光大嘉宝 |
0.02% |
1.32 |
5.15 |
0.02% |
--- |
245 |
601228 |
广州港 |
0.02% |
1.32 |
5.06 |
0.02% |
--- |
246 |
002236 |
大华股份 |
0.02% |
0.24 |
4.77 |
0.02% |
--- |
247 |
600763 |
通策医疗 |
0.02% |
0.06 |
6.15 |
0.03% |
--- |
248 |
603728 |
鸣志电器 |
0.02% |
0.56 |
6.20 |
0.03% |
--- |
249 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
250 |
300599 |
雄塑科技 |
0.01% |
0.36 |
3.77 |
0.02% |
--- |
251 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
252 |
000012 |
南玻A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
253 |
601328 |
交通银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
254 |
601377 |
兴业证券 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
255 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.27% |
21.83 |
1899.99 |
5.63% |
5.05 (23.13%) |
2 |
600519 |
贵州茅台 |
3.95% |
1.53 |
1755.02 |
5.20% |
0.62 (40.63%) |
3 |
600036 |
招商银行 |
3.08% |
39.37 |
1368.16 |
4.05% |
3.41 (8.66%) |
4 |
002142 |
宁波银行 |
3.07% |
54.04 |
1362.35 |
4.03% |
28.60 (52.92%) |
5 |
600276 |
恒瑞医药 |
2.32% |
12.75 |
1028.98 |
3.05% |
9.43 (73.97%) |
6 |
002475 |
立讯精密 |
1.54% |
25.60 |
685.06 |
2.03% |
23.97 (93.63%) |
7 |
600030 |
中信证券 |
1.53% |
30.29 |
680.92 |
2.02% |
29.79 (98.35%) |
8 |
601398 |
工商银行 |
1.40% |
112.37 |
621.38 |
1.84% |
8.98 (7.99%) |
9 |
000661 |
长春高新 |
1.30% |
1.47 |
579.71 |
1.72% |
新增 |
10 |
600031 |
三一重工 |
1.25% |
39.06 |
557.78 |
1.65% |
36.05 (92.29%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.27% |
21.83 |
1899.99 |
5.63% |
5.05 (23.13%) |
2 |
600519 |
贵州茅台 |
3.95% |
1.53 |
1755.02 |
5.20% |
0.62 (40.63%) |
3 |
600036 |
招商银行 |
3.08% |
39.37 |
1368.16 |
4.05% |
3.41 (8.66%) |
4 |
002142 |
宁波银行 |
3.07% |
54.04 |
1362.35 |
4.03% |
28.60 (52.92%) |
5 |
600276 |
恒瑞医药 |
2.32% |
12.75 |
1028.98 |
3.05% |
9.43 (73.97%) |
6 |
002475 |
立讯精密 |
1.54% |
25.60 |
685.06 |
2.03% |
23.97 (93.63%) |
7 |
600030 |
中信证券 |
1.53% |
30.29 |
680.92 |
2.02% |
29.79 (98.35%) |
8 |
601398 |
工商银行 |
1.40% |
112.37 |
621.38 |
1.84% |
8.98 (7.99%) |
9 |
000661 |
长春高新 |
1.30% |
1.47 |
579.71 |
1.72% |
新增 |
10 |
600031 |
三一重工 |
1.25% |
39.06 |
557.78 |
1.65% |
36.05 (92.29%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.08% |
16.78 |
1486.78 |
9.57% |
9.87 (58.82%) |
2 |
600036 |
招商银行 |
6.17% |
35.96 |
1293.89 |
8.32% |
20.38 (56.67%) |
3 |
600519 |
贵州茅台 |
4.25% |
0.91 |
891.60 |
5.74% |
0.57 (62.91%) |
4 |
000651 |
格力电器 |
3.48% |
13.26 |
729.30 |
4.69% |
新增 |
5 |
600887 |
伊利股份 |
3.35% |
21.07 |
703.95 |
4.53% |
14.36 (68.15%) |
6 |
002142 |
宁波银行 |
2.94% |
25.44 |
616.67 |
3.97% |
11.08 (43.55%) |
7 |
601398 |
工商银行 |
2.90% |
103.39 |
608.94 |
3.92% |
79.64 (77.03%) |
8 |
000002 |
万科A |
2.02% |
15.21 |
422.99 |
2.72% |
新增 |
9 |
601688 |
华泰证券 |
1.92% |
18.07 |
403.38 |
2.60% |
6.48 (35.86%) |
10 |
600900 |
长江电力 |
1.71% |
20.09 |
359.61 |
2.31% |
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 |
601318 |
中国平安 |
7.08% |
16.78 |
1486.78 |
9.57% |
9.87 (58.82%) |
2 |
600036 |
招商银行 |
6.17% |
35.96 |
1293.89 |
8.32% |
20.38 (56.67%) |
3 |
600519 |
贵州茅台 |
4.25% |
0.91 |
891.60 |
5.74% |
0.57 (62.91%) |
4 |
000651 |
格力电器 |
3.48% |
13.26 |
729.30 |
4.69% |
新增 |
5 |
600887 |
伊利股份 |
3.35% |
21.07 |
703.95 |
4.53% |
14.36 (68.15%) |
6 |
002142 |
宁波银行 |
2.94% |
25.44 |
616.67 |
3.97% |
11.08 (43.55%) |
7 |
601398 |
工商银行 |
2.90% |
103.39 |
608.94 |
3.92% |
79.64 (77.03%) |
8 |
000002 |
万科A |
2.02% |
15.21 |
422.99 |
2.72% |
新增 |
9 |
601688 |
华泰证券 |
1.92% |
18.07 |
403.38 |
2.60% |
6.48 (35.86%) |
10 |
600900 |
长江电力 |
1.71% |
20.09 |
359.61 |
2.31% |
新增 |
11 |
000333 |
美的集团 |
1.22% |
4.92 |
255.31 |
1.64% |
--- |
12 |
600276 |
恒瑞医药 |
1.04% |
3.32 |
219.15 |
1.41% |
--- |
13 |
600104 |
上汽集团 |
1.04% |
8.57 |
218.60 |
1.41% |
--- |
14 |
000858 |
五粮液 |
0.96% |
1.70 |
200.51 |
1.29% |
--- |
15 |
603288 |
海天味业 |
0.75% |
1.50 |
157.50 |
1.01% |
--- |
16 |
601288 |
农业银行 |
0.72% |
42.17 |
151.81 |
0.98% |
--- |
17 |
600690 |
海尔智家 |
0.69% |
8.42 |
145.58 |
0.94% |
--- |
18 |
601766 |
中国中车 |
0.67% |
17.43 |
141.01 |
0.91% |
--- |
19 |
000768 |
中航西飞 |
0.55% |
7.37 |
116.08 |
0.75% |
--- |
20 |
000338 |
潍柴动力 |
0.54% |
9.28 |
114.05 |
0.73% |
--- |
21 |
600893 |
航发动力 |
0.51% |
4.74 |
107.65 |
0.69% |
--- |
22 |
000100 |
TCL科技 |
0.51% |
32.03 |
106.66 |
0.69% |
--- |
23 |
601668 |
中国建筑 |
0.51% |
18.47 |
106.23 |
0.68% |
--- |
24 |
600219 |
南山铝业 |
0.50% |
46.80 |
105.77 |
0.68% |
--- |
25 |
601985 |
中国核电 |
0.50% |
18.74 |
104.19 |
0.67% |
--- |
26 |
600583 |
海油工程 |
0.49% |
18.44 |
103.26 |
0.66% |
--- |
27 |
601601 |
中国太保 |
0.47% |
2.69 |
98.21 |
0.63% |
--- |
28 |
603260 |
合盛硅业 |
0.47% |
2.09 |
98.36 |
0.63% |
--- |
29 |
601800 |
中国交建 |
0.46% |
8.58 |
97.13 |
0.62% |
--- |
30 |
000630 |
铜陵有色 |
0.46% |
38.85 |
95.57 |
0.61% |
--- |
31 |
600050 |
中国联通 |
0.45% |
15.42 |
94.99 |
0.61% |
--- |
32 |
601228 |
广州港 |
0.43% |
21.56 |
90.12 |
0.58% |
--- |
33 |
600535 |
天士力 |
0.42% |
5.27 |
87.19 |
0.56% |
--- |
34 |
300115 |
长盈精密 |
0.41% |
8.20 |
86.02 |
0.55% |
--- |
35 |
002544 |
普天科技 |
0.41% |
6.65 |
86.45 |
0.56% |
--- |
36 |
600023 |
浙能电力 |
0.40% |
19.04 |
84.14 |
0.54% |
--- |
37 |
600688 |
上海石化 |
0.40% |
16.41 |
84.68 |
0.54% |
--- |
38 |
002583 |
海能达 |
0.39% |
9.70 |
81.38 |
0.52% |
--- |
39 |
000623 |
吉林敖东 |
0.39% |
4.95 |
81.13 |
0.52% |
--- |
40 |
603993 |
洛阳钼业 |
0.37% |
19.83 |
78.53 |
0.51% |
--- |
41 |
002065 |
东华软件 |
0.36% |
10.81 |
75.56 |
0.49% |
--- |
42 |
603328 |
依顿电子 |
0.36% |
7.28 |
74.77 |
0.48% |
--- |
43 |
600416 |
湘电股份 |
0.35% |
12.20 |
73.44 |
0.47% |
--- |
44 |
000987 |
越秀金控 |
0.35% |
8.25 |
74.42 |
0.48% |
--- |
45 |
600098 |
广州发展 |
0.35% |
11.91 |
73.37 |
0.47% |
--- |
46 |
601801 |
皖新传媒 |
0.35% |
12.16 |
73.08 |
0.47% |
--- |
47 |
600585 |
海螺水泥 |
0.33% |
1.67 |
69.31 |
0.45% |
--- |
48 |
600271 |
航天信息 |
0.33% |
3.01 |
69.38 |
0.45% |
--- |
49 |
600787 |
中储股份 |
0.32% |
11.75 |
67.33 |
0.43% |
--- |
50 |
600372 |
中航电子 |
0.32% |
4.55 |
67.52 |
0.43% |
--- |
51 |
601166 |
兴业银行 |
0.32% |
3.65 |
66.78 |
0.43% |
--- |
52 |
603556 |
海兴电力 |
0.32% |
4.81 |
66.47 |
0.43% |
--- |
53 |
002416 |
爱施德 |
0.31% |
10.49 |
65.56 |
0.42% |
--- |
54 |
600038 |
中直股份 |
0.30% |
1.55 |
63.58 |
0.41% |
--- |
55 |
000738 |
航发控制 |
0.29% |
4.58 |
61.37 |
0.39% |
--- |
56 |
600998 |
九州通 |
0.28% |
4.78 |
59.08 |
0.38% |
--- |
57 |
000028 |
国药一致 |
0.28% |
1.39 |
58.14 |
0.37% |
--- |
58 |
603160 |
汇顶科技 |
0.28% |
0.42 |
58.30 |
0.38% |
--- |
59 |
000559 |
万向钱潮 |
0.27% |
9.56 |
57.17 |
0.37% |
--- |
60 |
000690 |
宝新能源 |
0.27% |
8.64 |
55.64 |
0.36% |
--- |
61 |
002251 |
步步高 |
0.27% |
7.10 |
56.59 |
0.36% |
--- |
62 |
600376 |
首开股份 |
0.27% |
6.45 |
57.60 |
0.37% |
--- |
63 |
002482 |
ST广田 |
0.27% |
11.68 |
56.76 |
0.37% |
--- |
64 |
600804 |
ST鹏博士 |
0.27% |
7.51 |
56.48 |
0.36% |
--- |
65 |
601899 |
紫金矿业 |
0.27% |
14.81 |
55.83 |
0.36% |
--- |
66 |
002745 |
木林森 |
0.27% |
4.89 |
57.31 |
0.37% |
--- |
67 |
002004 |
华邦健康 |
0.27% |
11.59 |
56.33 |
0.36% |
--- |
68 |
601016 |
节能风电 |
0.27% |
21.46 |
57.08 |
0.37% |
--- |
69 |
000158 |
常山北明 |
0.27% |
10.57 |
57.29 |
0.37% |
--- |
70 |
600901 |
江苏租赁 |
0.27% |
9.26 |
56.39 |
0.36% |
--- |
71 |
600362 |
江西铜业 |
0.26% |
3.42 |
53.83 |
0.35% |
--- |
72 |
002304 |
洋河股份 |
0.25% |
0.43 |
52.27 |
0.34% |
--- |
73 |
601919 |
中远海控 |
0.24% |
9.99 |
50.15 |
0.32% |
--- |
74 |
000402 |
金融街 |
0.24% |
6.32 |
49.55 |
0.32% |
--- |
75 |
601888 |
中国中免 |
0.23% |
0.55 |
48.32 |
0.31% |
--- |
76 |
002415 |
海康威视 |
0.21% |
1.57 |
43.22 |
0.28% |
--- |
77 |
600958 |
东方证券 |
0.21% |
4.21 |
44.96 |
0.29% |
--- |
78 |
002294 |
信立泰 |
0.20% |
1.88 |
42.07 |
0.27% |
--- |
79 |
300433 |
蓝思科技 |
0.20% |
5.99 |
41.75 |
0.27% |
--- |
80 |
601808 |
中海油服 |
0.20% |
4.26 |
41.02 |
0.26% |
--- |
81 |
601390 |
中国中铁 |
0.20% |
6.33 |
41.27 |
0.27% |
--- |
82 |
002475 |
立讯精密 |
0.19% |
1.63 |
40.41 |
0.26% |
--- |
83 |
000895 |
双汇发展 |
0.19% |
1.58 |
39.33 |
0.25% |
--- |
84 |
601607 |
上海医药 |
0.19% |
2.15 |
39.02 |
0.25% |
--- |
85 |
600031 |
三一重工 |
0.19% |
3.01 |
39.37 |
0.25% |
--- |
86 |
000568 |
泸州老窖 |
0.19% |
0.50 |
40.41 |
0.26% |
--- |
87 |
600637 |
东方明珠 |
0.19% |
3.69 |
38.89 |
0.25% |
--- |
88 |
600704 |
物产中大 |
0.19% |
7.19 |
38.97 |
0.25% |
--- |
89 |
002311 |
海大集团 |
0.19% |
1.27 |
39.24 |
0.25% |
--- |
90 |
600299 |
安迪苏 |
0.18% |
3.69 |
38.27 |
0.25% |
--- |
91 |
002773 |
康弘药业 |
0.18% |
1.16 |
38.19 |
0.25% |
--- |
92 |
601618 |
中国中冶 |
0.18% |
12.69 |
38.58 |
0.25% |
--- |
93 |
601600 |
中国铝业 |
0.18% |
9.75 |
38.22 |
0.25% |
--- |
94 |
601117 |
中国化学 |
0.18% |
6.32 |
38.05 |
0.24% |
--- |
95 |
300408 |
三环集团 |
0.18% |
1.92 |
37.34 |
0.24% |
--- |
96 |
600570 |
恒生电子 |
0.18% |
0.55 |
37.48 |
0.24% |
--- |
97 |
601006 |
大秦铁路 |
0.17% |
4.39 |
35.52 |
0.23% |
--- |
98 |
603198 |
迎驾贡酒 |
0.16% |
1.89 |
33.85 |
0.22% |
--- |
99 |
601231 |
环旭电子 |
0.16% |
2.70 |
32.53 |
0.21% |
--- |
100 |
002375 |
亚厦股份 |
0.16% |
5.61 |
33.16 |
0.21% |
--- |
101 |
600765 |
中航重机 |
0.15% |
3.39 |
31.29 |
0.20% |
--- |
102 |
601818 |
光大银行 |
0.14% |
7.75 |
29.53 |
0.19% |
--- |
103 |
000887 |
中鼎股份 |
0.14% |
3.09 |
29.63 |
0.19% |
--- |
104 |
601877 |
正泰电器 |
0.13% |
1.15 |
26.55 |
0.17% |
--- |
105 |
600522 |
中天科技 |
0.13% |
2.93 |
26.87 |
0.17% |
--- |
106 |
000061 |
农产品 |
0.13% |
5.03 |
27.26 |
0.18% |
--- |
107 |
300296 |
利亚德 |
0.11% |
2.97 |
23.26 |
0.15% |
--- |
108 |
600089 |
特变电工 |
0.11% |
3.16 |
22.91 |
0.15% |
--- |
109 |
603225 |
新凤鸣 |
0.10% |
1.63 |
20.36 |
0.13% |
--- |
110 |
002230 |
科大讯飞 |
0.10% |
0.65 |
21.61 |
0.14% |
--- |
111 |
002718 |
友邦吊顶 |
0.10% |
1.06 |
20.39 |
0.13% |
--- |
112 |
600406 |
国电南瑞 |
0.10% |
1.12 |
20.88 |
0.13% |
--- |
113 |
600485 |
*ST信威 |
0.10% |
1.42 |
20.71 |
0.13% |
--- |
114 |
600908 |
无锡银行 |
0.10% |
3.55 |
20.02 |
0.13% |
--- |
115 |
600764 |
中国海防 |
0.10% |
0.72 |
20.07 |
0.13% |
--- |
116 |
000933 |
神火股份 |
0.09% |
4.68 |
19.70 |
0.13% |
--- |
117 |
603179 |
新泉股份 |
0.09% |
1.45 |
18.78 |
0.12% |
--- |
118 |
603066 |
音飞储存 |
0.09% |
2.64 |
19.56 |
0.13% |
--- |
119 |
002484 |
江海股份 |
0.09% |
3.12 |
18.91 |
0.12% |
--- |
120 |
603688 |
石英股份 |
0.09% |
1.56 |
19.66 |
0.13% |
--- |
121 |
603612 |
索通发展 |
0.09% |
1.76 |
18.85 |
0.12% |
--- |
122 |
002380 |
科远智慧 |
0.09% |
1.36 |
19.16 |
0.12% |
--- |
123 |
002325 |
洪涛股份 |
0.09% |
5.96 |
18.60 |
0.12% |
--- |
124 |
002518 |
科士达 |
0.09% |
2.10 |
18.82 |
0.12% |
--- |
125 |
002540 |
亚太科技 |
0.09% |
4.01 |
19.01 |
0.12% |
--- |
126 |
601898 |
中煤能源 |
0.09% |
4.13 |
19.82 |
0.13% |
--- |
127 |
002546 |
新联电子 |
0.09% |
4.16 |
19.05 |
0.12% |
--- |
128 |
002644 |
佛慈制药 |
0.09% |
2.73 |
18.92 |
0.12% |
--- |
129 |
300075 |
数字政通 |
0.09% |
1.70 |
19.04 |
0.12% |
--- |
130 |
002053 |
云南能投 |
0.09% |
2.45 |
19.36 |
0.12% |
--- |
131 |
000421 |
南京公用 |
0.09% |
4.02 |
18.81 |
0.12% |
--- |
132 |
002026 |
山东威达 |
0.09% |
3.25 |
18.85 |
0.12% |
--- |
133 |
300395 |
菲利华 |
0.09% |
1.10 |
19.46 |
0.13% |
--- |
134 |
000012 |
南玻A |
0.09% |
4.52 |
18.81 |
0.12% |
--- |
135 |
300729 |
乐歌股份 |
0.09% |
0.84 |
19.31 |
0.12% |
--- |
136 |
000034 |
神州数码 |
0.09% |
1.45 |
18.70 |
0.12% |
--- |
137 |
600327 |
大东方 |
0.08% |
4.46 |
16.90 |
0.11% |
--- |
138 |
300360 |
炬华科技 |
0.08% |
2.04 |
16.67 |
0.11% |
--- |
139 |
603859 |
能科科技 |
0.08% |
0.85 |
16.96 |
0.11% |
--- |
140 |
603611 |
诺力股份 |
0.08% |
1.01 |
17.62 |
0.11% |
--- |
141 |
603990 |
麦迪科技 |
0.08% |
0.57 |
17.67 |
0.11% |
--- |
142 |
000026 |
飞亚达 |
0.08% |
2.21 |
17.17 |
0.11% |
--- |
143 |
600563 |
法拉电子 |
0.08% |
0.41 |
16.88 |
0.11% |
--- |
144 |
000030 |
富奥股份 |
0.08% |
3.56 |
16.63 |
0.11% |
--- |
145 |
002389 |
航天彩虹 |
0.08% |
1.56 |
17.41 |
0.11% |
--- |
146 |
300320 |
海达股份 |
0.08% |
3.54 |
16.85 |
0.11% |
--- |
147 |
300147 |
香雪制药 |
0.08% |
2.54 |
16.69 |
0.11% |
--- |
148 |
300121 |
阳谷华泰 |
0.08% |
2.14 |
17.12 |
0.11% |
--- |
149 |
300083 |
创世纪 |
0.08% |
5.56 |
16.62 |
0.11% |
--- |
150 |
300020 |
银江技术 |
0.08% |
2.07 |
16.68 |
0.11% |
--- |
151 |
002896 |
中大力德 |
0.08% |
0.63 |
17.54 |
0.11% |
--- |
152 |
002588 |
史丹利 |
0.08% |
3.75 |
16.73 |
0.11% |
--- |
153 |
002400 |
省广集团 |
0.08% |
5.57 |
16.60 |
0.11% |
--- |
154 |
000060 |
中金岭南 |
0.06% |
2.58 |
12.10 |
0.08% |
--- |
155 |
603806 |
福斯特 |
0.06% |
0.34 |
12.49 |
0.08% |
--- |
156 |
000027 |
深圳能源 |
0.06% |
1.97 |
12.21 |
0.08% |
--- |
157 |
600757 |
长江传媒 |
0.06% |
1.80 |
12.26 |
0.08% |
--- |
158 |
600959 |
江苏有线 |
0.06% |
2.70 |
12.02 |
0.08% |
--- |
159 |
600917 |
重庆燃气 |
0.06% |
1.75 |
12.18 |
0.08% |
--- |
160 |
600779 |
水井坊 |
0.06% |
0.24 |
12.20 |
0.08% |
--- |
161 |
600373 |
中文传媒 |
0.06% |
0.95 |
11.93 |
0.08% |
--- |
162 |
600030 |
中信证券 |
0.06% |
0.50 |
11.90 |
0.08% |
--- |
163 |
002064 |
华峰化学 |
0.06% |
2.39 |
12.00 |
0.08% |
--- |
164 |
002242 |
九阳股份 |
0.06% |
0.58 |
12.07 |
0.08% |
--- |
165 |
002500 |
山西证券 |
0.06% |
1.50 |
12.15 |
0.08% |
--- |
166 |
600016 |
民生银行 |
0.05% |
1.66 |
10.54 |
0.07% |
--- |
167 |
300300 |
海峡创新 |
0.04% |
0.90 |
9.34 |
0.06% |
--- |
168 |
002037 |
保利联合 |
0.04% |
1.16 |
8.87 |
0.06% |
--- |
169 |
600968 |
海油发展 |
0.04% |
2.25 |
8.00 |
0.05% |
--- |
170 |
601677 |
明泰铝业 |
0.04% |
0.88 |
9.07 |
0.06% |
--- |
171 |
300271 |
华宇软件 |
0.04% |
0.49 |
9.31 |
0.06% |
--- |
172 |
300476 |
胜宏科技 |
0.04% |
0.83 |
9.38 |
0.06% |
--- |
173 |
000417 |
合肥百货 |
0.04% |
1.65 |
8.56 |
0.06% |
--- |
174 |
300424 |
航新科技 |
0.04% |
0.59 |
8.93 |
0.06% |
--- |
175 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.05% |
--- |
176 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
177 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
178 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
179 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
180 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
181 |
603863 |
松炀资源 |
0.01% |
0.09 |
2.16 |
0.01% |
--- |
182 |
600048 |
保利发展 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
183 |
601328 |
交通银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
184 |
601377 |
兴业证券 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
185 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
186 |
000963 |
华东医药 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.69% |
6.91 |
532.68 |
5.58% |
0.44 (6.37%) |
2 |
600036 |
招商银行 |
4.65% |
15.58 |
528.52 |
5.53% |
2.19 (14.06%) |
3 |
600030 |
中信证券 |
3.07% |
14.09 |
349.15 |
3.65% |
-13.49 (-95.74%) |
4 |
002142 |
宁波银行 |
2.69% |
14.36 |
305.01 |
3.19% |
14.04 (97.77%) |
5 |
600519 |
贵州茅台 |
2.53% |
0.34 |
287.03 |
3.00% |
0.08 (23.80%) |
6 |
601688 |
华泰证券 |
2.29% |
11.59 |
259.79 |
2.72% |
-10.12 (-87.30%) |
7 |
600887 |
伊利股份 |
1.72% |
6.71 |
195.33 |
2.04% |
6.58 (98.06%) |
8 |
601328 |
交通银行 |
1.69% |
30.72 |
191.69 |
2.01% |
30.71 (99.97%) |
9 |
000333 |
美的集团 |
1.17% |
2.72 |
132.70 |
1.39% |
2.60 (95.48%) |
10 |
601398 |
工商银行 |
1.16% |
23.75 |
132.26 |
1.38% |
-48.08 (-202.48%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.69% |
6.91 |
532.68 |
5.58% |
0.44 (6.37%) |
2 |
600036 |
招商银行 |
4.65% |
15.58 |
528.52 |
5.53% |
2.19 (14.06%) |
3 |
600030 |
中信证券 |
3.07% |
14.09 |
349.15 |
3.65% |
-13.49 (-95.74%) |
4 |
002142 |
宁波银行 |
2.69% |
14.36 |
305.01 |
3.19% |
14.04 (97.77%) |
5 |
600519 |
贵州茅台 |
2.53% |
0.34 |
287.03 |
3.00% |
0.08 (23.80%) |
6 |
601688 |
华泰证券 |
2.29% |
11.59 |
259.79 |
2.72% |
-10.12 (-87.30%) |
7 |
600887 |
伊利股份 |
1.72% |
6.71 |
195.33 |
2.04% |
6.58 (98.06%) |
8 |
601328 |
交通银行 |
1.69% |
30.72 |
191.69 |
2.01% |
30.71 (99.97%) |
9 |
000333 |
美的集团 |
1.17% |
2.72 |
132.70 |
1.39% |
2.60 (95.48%) |
10 |
601398 |
工商银行 |
1.16% |
23.75 |
132.26 |
1.38% |
-48.08 (-202.48%) |
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 |
4.32% |
27.58 |
441.56 |
6.78% |
10.14 (36.77%) |
2 |
601288 |
农业银行 |
3.75% |
106.62 |
383.83 |
5.90% |
-22.02 (-20.65%) |
3 |
601398 |
工商银行 |
3.72% |
71.83 |
379.96 |
5.84% |
6.06 (8.44%) |
4 |
601318 |
中国平安 |
3.55% |
6.47 |
362.90 |
5.58% |
-8.08 (-124.91%) |
5 |
601688 |
华泰证券 |
3.44% |
21.71 |
351.74 |
5.40% |
0.85 (3.91%) |
6 |
600036 |
招商银行 |
3.30% |
13.39 |
337.46 |
5.18% |
-5.35 (-39.95%) |
7 |
600519 |
贵州茅台 |
1.48% |
0.26 |
151.10 |
2.32% |
-0.16 (-62.48%) |
8 |
000876 |
新希望 |
0.99% |
13.97 |
101.72 |
1.56% |
新增 |
9 |
601877 |
正泰电器 |
0.93% |
3.92 |
95.02 |
1.46% |
新增 |
10 |
600406 |
国电南瑞 |
0.92% |
5.07 |
93.95 |
1.44% |
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 |
4.32% |
27.58 |
441.56 |
6.78% |
10.14 (36.77%) |
2 |
601288 |
农业银行 |
3.75% |
106.62 |
383.83 |
5.90% |
-22.02 (-20.65%) |
3 |
601398 |
工商银行 |
3.72% |
71.83 |
379.96 |
5.84% |
6.06 (8.44%) |
4 |
601318 |
中国平安 |
3.55% |
6.47 |
362.90 |
5.58% |
-8.08 (-124.91%) |
5 |
601688 |
华泰证券 |
3.44% |
21.71 |
351.74 |
5.40% |
0.85 (3.91%) |
6 |
600036 |
招商银行 |
3.30% |
13.39 |
337.46 |
5.18% |
-5.35 (-39.95%) |
7 |
600519 |
贵州茅台 |
1.48% |
0.26 |
151.10 |
2.32% |
-0.16 (-62.48%) |
8 |
000876 |
新希望 |
0.99% |
13.97 |
101.72 |
1.56% |
新增 |
9 |
601877 |
正泰电器 |
0.93% |
3.92 |
95.02 |
1.46% |
新增 |
10 |
600406 |
国电南瑞 |
0.92% |
5.07 |
93.95 |
1.44% |
新增 |
11 |
000069 |
华侨城A |
0.92% |
14.74 |
93.60 |
1.44% |
--- |
12 |
601006 |
大秦铁路 |
0.90% |
11.18 |
92.03 |
1.41% |
--- |
13 |
600637 |
东方明珠 |
0.89% |
8.91 |
91.24 |
1.40% |
--- |
14 |
603288 |
海天味业 |
0.89% |
1.33 |
91.26 |
1.40% |
--- |
15 |
600886 |
国投电力 |
0.86% |
10.88 |
87.58 |
1.35% |
--- |
16 |
601766 |
中国中车 |
0.82% |
9.32 |
84.08 |
1.29% |
--- |
17 |
600795 |
国电电力 |
0.81% |
32.34 |
82.80 |
1.27% |
--- |
18 |
002311 |
海大集团 |
0.81% |
3.57 |
82.72 |
1.27% |
--- |
19 |
600977 |
中国电影 |
0.81% |
5.76 |
82.48 |
1.27% |
--- |
20 |
600050 |
中国联通 |
0.80% |
15.90 |
82.23 |
1.26% |
--- |
21 |
600023 |
浙能电力 |
0.79% |
17.04 |
80.58 |
1.24% |
--- |
22 |
000895 |
双汇发展 |
0.78% |
3.36 |
79.26 |
1.22% |
--- |
23 |
600535 |
天士力 |
0.78% |
4.17 |
80.01 |
1.23% |
--- |
24 |
601390 |
中国中铁 |
0.77% |
11.28 |
78.85 |
1.21% |
--- |
25 |
600522 |
中天科技 |
0.77% |
9.63 |
78.48 |
1.21% |
--- |
26 |
600104 |
上汽集团 |
0.76% |
2.92 |
77.87 |
1.20% |
--- |
27 |
600893 |
航发动力 |
0.76% |
3.60 |
78.19 |
1.20% |
--- |
28 |
000157 |
中联重科 |
0.76% |
21.83 |
77.70 |
1.19% |
--- |
29 |
600031 |
三一重工 |
0.76% |
9.32 |
77.76 |
1.19% |
--- |
30 |
600271 |
航天信息 |
0.75% |
3.34 |
76.45 |
1.17% |
--- |
31 |
600089 |
特变电工 |
0.74% |
11.21 |
76.10 |
1.17% |
--- |
32 |
600660 |
福耀玻璃 |
0.74% |
3.34 |
76.03 |
1.17% |
--- |
33 |
000100 |
TCL科技 |
0.74% |
31.07 |
76.12 |
1.17% |
--- |
34 |
600415 |
小商品城 |
0.73% |
21.30 |
74.34 |
1.14% |
--- |
35 |
002065 |
东华软件 |
0.73% |
10.81 |
75.13 |
1.15% |
--- |
36 |
600741 |
华域汽车 |
0.73% |
4.08 |
75.08 |
1.15% |
--- |
37 |
601898 |
中煤能源 |
0.72% |
15.79 |
73.42 |
1.13% |
--- |
38 |
600688 |
上海石化 |
0.72% |
14.84 |
74.05 |
1.14% |
--- |
39 |
601618 |
中国中冶 |
0.71% |
23.39 |
72.74 |
1.12% |
--- |
40 |
002032 |
苏泊尔 |
0.70% |
1.36 |
71.40 |
1.10% |
--- |
41 |
002081 |
金螳螂 |
0.70% |
8.79 |
71.20 |
1.09% |
--- |
42 |
600704 |
物产中大 |
0.69% |
15.36 |
70.35 |
1.08% |
--- |
43 |
601607 |
上海医药 |
0.69% |
4.17 |
70.88 |
1.09% |
--- |
44 |
601985 |
中国核电 |
0.67% |
12.92 |
68.08 |
1.05% |
--- |
45 |
600018 |
上港集团 |
0.66% |
13.04 |
67.57 |
1.04% |
--- |
46 |
600585 |
海螺水泥 |
0.66% |
2.30 |
67.44 |
1.04% |
--- |
47 |
600276 |
恒瑞医药 |
0.63% |
1.23 |
64.73 |
0.99% |
--- |
48 |
600028 |
中国石化 |
0.62% |
12.47 |
62.98 |
0.97% |
--- |
49 |
300433 |
蓝思科技 |
0.61% |
9.59 |
62.43 |
0.96% |
--- |
50 |
601857 |
中国石油 |
0.59% |
8.36 |
60.28 |
0.93% |
--- |
51 |
300015 |
爱尔眼科 |
0.56% |
2.18 |
57.34 |
0.88% |
--- |
52 |
600674 |
川投能源 |
0.48% |
5.71 |
49.53 |
0.76% |
--- |
53 |
601668 |
中国建筑 |
0.45% |
8.13 |
46.36 |
0.71% |
--- |
54 |
600383 |
金地集团 |
0.45% |
4.81 |
46.27 |
0.71% |
--- |
55 |
600362 |
江西铜业 |
0.44% |
3.43 |
45.14 |
0.69% |
--- |
56 |
601018 |
宁波港 |
0.41% |
12.55 |
41.92 |
0.64% |
--- |
57 |
601669 |
中国电建 |
0.33% |
6.97 |
33.87 |
0.52% |
--- |
58 |
000987 |
越秀金控 |
0.26% |
3.28 |
26.14 |
0.40% |
--- |
59 |
600485 |
*ST信威 |
0.20% |
1.42 |
20.71 |
0.32% |
--- |
60 |
601866 |
中远海发 |
0.18% |
8.12 |
18.51 |
0.28% |
--- |
61 |
601238 |
广汽集团 |
0.15% |
1.47 |
15.13 |
0.23% |
--- |
62 |
000402 |
金融街 |
0.14% |
2.19 |
14.10 |
0.22% |
--- |
63 |
603025 |
大豪科技 |
0.11% |
0.98 |
10.89 |
0.17% |
--- |
64 |
000612 |
焦作万方 |
0.11% |
2.93 |
11.60 |
0.18% |
--- |
65 |
300002 |
神州泰岳 |
0.10% |
3.10 |
10.23 |
0.16% |
--- |
66 |
600478 |
科力远 |
0.09% |
2.35 |
9.16 |
0.14% |
--- |
67 |
000021 |
深科技 |
0.09% |
1.55 |
8.91 |
0.14% |
--- |
68 |
600863 |
内蒙华电 |
0.08% |
3.57 |
8.25 |
0.13% |
--- |
69 |
600827 |
百联股份 |
0.08% |
0.93 |
7.85 |
0.12% |
--- |
70 |
600565 |
迪马股份 |
0.08% |
3.07 |
7.98 |
0.12% |
--- |
71 |
600021 |
上海电力 |
0.08% |
1.07 |
8.67 |
0.13% |
--- |
72 |
600737 |
中粮糖业 |
0.08% |
1.13 |
8.32 |
0.13% |
--- |
73 |
603766 |
隆鑫通用 |
0.08% |
2.06 |
8.43 |
0.13% |
--- |
74 |
600657 |
信达地产 |
0.08% |
2.09 |
8.21 |
0.13% |
--- |
75 |
002004 |
华邦健康 |
0.07% |
1.54 |
7.10 |
0.11% |
--- |
76 |
002603 |
以岭药业 |
0.07% |
0.73 |
7.64 |
0.12% |
--- |
77 |
601928 |
凤凰传媒 |
0.07% |
0.86 |
6.83 |
0.10% |
--- |
78 |
000999 |
华润三九 |
0.07% |
0.27 |
6.71 |
0.10% |
--- |
79 |
600058 |
五矿发展 |
0.07% |
1.05 |
6.84 |
0.11% |
--- |
80 |
600594 |
益佰制药 |
0.07% |
1.25 |
6.90 |
0.11% |
--- |
81 |
600373 |
中文传媒 |
0.07% |
0.56 |
7.29 |
0.11% |
--- |
82 |
603225 |
新凤鸣 |
0.07% |
0.36 |
6.71 |
0.10% |
--- |
83 |
603185 |
上机数控 |
0.06% |
0.13 |
6.60 |
0.10% |
--- |
84 |
600875 |
东方电气 |
0.06% |
0.84 |
6.63 |
0.10% |
--- |
85 |
002191 |
劲嘉股份 |
0.06% |
0.73 |
5.70 |
0.09% |
--- |
86 |
600582 |
天地科技 |
0.06% |
1.80 |
6.16 |
0.09% |
--- |
87 |
000738 |
航发控制 |
0.06% |
0.48 |
5.79 |
0.09% |
--- |
88 |
601179 |
中国西电 |
0.06% |
1.92 |
6.45 |
0.10% |
--- |
89 |
002416 |
爱施德 |
0.06% |
1.06 |
6.23 |
0.10% |
--- |
90 |
000848 |
承德露露 |
0.06% |
0.78 |
6.27 |
0.10% |
--- |
91 |
603198 |
迎驾贡酒 |
0.06% |
0.41 |
5.79 |
0.09% |
--- |
92 |
002051 |
中工国际 |
0.06% |
0.52 |
5.76 |
0.09% |
--- |
93 |
000039 |
中集集团 |
0.06% |
0.61 |
6.45 |
0.10% |
--- |
94 |
601860 |
紫金银行 |
0.05% |
1.60 |
5.01 |
0.08% |
--- |
95 |
600765 |
中航重机 |
0.05% |
0.73 |
5.43 |
0.08% |
--- |
96 |
002142 |
宁波银行 |
0.05% |
0.32 |
5.19 |
0.08% |
--- |
97 |
002344 |
海宁皮城 |
0.05% |
1.12 |
5.10 |
0.08% |
--- |
98 |
002372 |
伟星新材 |
0.04% |
0.25 |
3.88 |
0.06% |
--- |
99 |
002588 |
史丹利 |
0.04% |
0.96 |
3.73 |
0.06% |
--- |
100 |
002304 |
洋河股份 |
0.04% |
0.04 |
4.26 |
0.07% |
--- |
101 |
002179 |
中航光电 |
0.04% |
0.12 |
4.04 |
0.06% |
--- |
102 |
601991 |
大唐发电 |
0.04% |
1.35 |
4.25 |
0.07% |
--- |
103 |
000541 |
佛山照明 |
0.04% |
0.81 |
4.20 |
0.06% |
--- |
104 |
000333 |
美的集团 |
0.04% |
0.12 |
4.54 |
0.07% |
--- |
105 |
600881 |
亚泰集团 |
0.03% |
0.90 |
2.98 |
0.05% |
--- |
106 |
601186 |
中国铁建 |
0.03% |
0.25 |
2.72 |
0.04% |
--- |
107 |
601888 |
中国中免 |
0.03% |
0.06 |
3.32 |
0.05% |
--- |
108 |
600887 |
伊利股份 |
0.03% |
0.13 |
2.98 |
0.05% |
--- |
109 |
600048 |
保利发展 |
0.03% |
0.23 |
2.76 |
0.04% |
--- |
110 |
600085 |
同仁堂 |
0.03% |
0.11 |
3.02 |
0.05% |
--- |
111 |
601001 |
晋控煤业 |
0.03% |
0.61 |
2.60 |
0.04% |
--- |
112 |
300144 |
宋城演艺 |
0.02% |
0.10 |
2.13 |
0.03% |
--- |
113 |
000858 |
五粮液 |
0.02% |
0.05 |
2.40 |
0.04% |
--- |
114 |
002422 |
科伦药业 |
0.02% |
0.12 |
2.48 |
0.04% |
--- |
115 |
600867 |
通化东宝 |
0.02% |
0.18 |
2.50 |
0.04% |
--- |
116 |
000671 |
阳光城 |
0.02% |
0.49 |
2.54 |
0.04% |
--- |
117 |
600009 |
上海机场 |
0.02% |
0.04 |
2.22 |
0.03% |
--- |
118 |
600332 |
白云山 |
0.02% |
0.07 |
2.49 |
0.04% |
--- |
119 |
600258 |
首旅酒店 |
0.02% |
0.14 |
2.23 |
0.03% |
--- |
120 |
600908 |
无锡银行 |
0.02% |
0.41 |
2.15 |
0.03% |
--- |
121 |
603228 |
景旺电子 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
122 |
603877 |
太平鸟 |
0.01% |
0.07 |
1.32 |
0.02% |
--- |
123 |
603515 |
欧普照明 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
124 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
125 |
601088 |
中国神华 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
126 |
600066 |
宇通客车 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
127 |
600176 |
中国巨石 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
128 |
600663 |
陆家嘴 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
129 |
601933 |
永辉超市 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
130 |
600703 |
三安光电 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
131 |
601988 |
中国银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
132 |
000001 |
平安银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
133 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
134 |
601800 |
中国交建 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
135 |
600309 |
万华化学 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
136 |
601989 |
中国重工 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
137 |
600900 |
长江电力 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
138 |
600221 |
ST海航 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
139 |
600196 |
复星医药 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
140 |
600201 |
生物股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
141 |
600016 |
民生银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
142 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
143 |
000963 |
华东医药 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
144 |
601818 |
光大银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
145 |
002202 |
金风科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
146 |
601601 |
中国太保 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
147 |
002415 |
海康威视 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
148 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
149 |
000725 |
京东方A |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
150 |
601377 |
兴业证券 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
151 |
601328 |
交通银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
152 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
153 |
600000 |
浦发银行 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
154 |
000538 |
云南白药 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
155 |
000528 |
柳工 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
156 |
000423 |
东阿阿胶 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
157 |
600015 |
华夏银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
158 |
601169 |
北京银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.21% |
14.55 |
996.60 |
8.93% |
-8.85 (-60.82%) |
2 |
600036 |
招商银行 |
3.59% |
18.74 |
575.17 |
5.15% |
-9.43 (-50.34%) |
3 |
601288 |
农业银行 |
3.12% |
128.64 |
500.41 |
4.48% |
-84.12 (-65.39%) |
4 |
601398 |
工商银行 |
2.37% |
65.77 |
379.47 |
3.40% |
-39.20 (-59.61%) |
5 |
601688 |
华泰证券 |
2.05% |
20.86 |
328.58 |
2.94% |
-6.87 (-32.93%) |
6 |
600519 |
贵州茅台 |
1.89% |
0.42 |
303.75 |
2.72% |
-0.46 (-110.55%) |
7 |
600030 |
中信证券 |
1.81% |
17.44 |
291.07 |
2.61% |
-1.84 (-10.55%) |
8 |
000333 |
美的集团 |
1.31% |
5.23 |
210.89 |
1.89% |
3.07 (58.66%) |
9 |
600887 |
伊利股份 |
1.15% |
7.21 |
185.16 |
1.66% |
-13.89 (-192.65%) |
10 |
600309 |
万华化学 |
1.08% |
4.07 |
172.77 |
1.55% |
-2.80 (-68.83%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.21% |
14.55 |
996.60 |
8.93% |
-8.85 (-60.82%) |
2 |
600036 |
招商银行 |
3.59% |
18.74 |
575.17 |
5.15% |
-9.43 (-50.34%) |
3 |
601288 |
农业银行 |
3.12% |
128.64 |
500.41 |
4.48% |
-84.12 (-65.39%) |
4 |
601398 |
工商银行 |
2.37% |
65.77 |
379.47 |
3.40% |
-39.20 (-59.61%) |
5 |
601688 |
华泰证券 |
2.05% |
20.86 |
328.58 |
2.94% |
-6.87 (-32.93%) |
6 |
600519 |
贵州茅台 |
1.89% |
0.42 |
303.75 |
2.72% |
-0.46 (-110.55%) |
7 |
600030 |
中信证券 |
1.81% |
17.44 |
291.07 |
2.61% |
-1.84 (-10.55%) |
8 |
000333 |
美的集团 |
1.31% |
5.23 |
210.89 |
1.89% |
3.07 (58.66%) |
9 |
600887 |
伊利股份 |
1.15% |
7.21 |
185.16 |
1.66% |
-13.89 (-192.65%) |
10 |
600309 |
万华化学 |
1.08% |
4.07 |
172.77 |
1.55% |
-2.80 (-68.83%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.33% |
23.40 |
1370.60 |
9.12% |
12.45 (53.21%) |
2 |
600036 |
招商银行 |
2.90% |
28.18 |
744.98 |
4.96% |
15.47 (54.90%) |
3 |
601288 |
农业银行 |
2.85% |
212.76 |
731.89 |
4.87% |
146.83 (69.01%) |
4 |
600519 |
贵州茅台 |
2.49% |
0.88 |
640.83 |
4.26% |
0.56 (63.92%) |
5 |
600887 |
伊利股份 |
2.29% |
21.10 |
588.69 |
3.92% |
11.39 (53.98%) |
6 |
601398 |
工商银行 |
2.17% |
104.97 |
558.42 |
3.72% |
新增 |
7 |
601229 |
上海银行 |
1.98% |
32.33 |
509.52 |
3.39% |
新增 |
8 |
601688 |
华泰证券 |
1.61% |
27.73 |
415.15 |
2.76% |
8.64 (31.15%) |
9 |
600276 |
恒瑞医药 |
1.34% |
4.53 |
343.51 |
2.29% |
新增 |
10 |
600030 |
中信证券 |
1.24% |
19.28 |
319.47 |
2.13% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.33% |
23.40 |
1370.60 |
9.12% |
12.45 (53.21%) |
2 |
600036 |
招商银行 |
2.90% |
28.18 |
744.98 |
4.96% |
15.47 (54.90%) |
3 |
601288 |
农业银行 |
2.85% |
212.76 |
731.89 |
4.87% |
146.83 (69.01%) |
4 |
600519 |
贵州茅台 |
2.49% |
0.88 |
640.83 |
4.26% |
0.56 (63.92%) |
5 |
600887 |
伊利股份 |
2.29% |
21.10 |
588.69 |
3.92% |
11.39 (53.98%) |
6 |
601398 |
工商银行 |
2.17% |
104.97 |
558.42 |
3.72% |
新增 |
7 |
601229 |
上海银行 |
1.98% |
32.33 |
509.52 |
3.39% |
新增 |
8 |
601688 |
华泰证券 |
1.61% |
27.73 |
415.15 |
2.76% |
8.64 (31.15%) |
9 |
600276 |
恒瑞医药 |
1.34% |
4.53 |
343.51 |
2.29% |
新增 |
10 |
600030 |
中信证券 |
1.24% |
19.28 |
319.47 |
2.13% |
新增 |
11 |
600309 |
万华化学 |
1.21% |
6.87 |
311.94 |
2.08% |
--- |
12 |
600048 |
保利发展 |
1.18% |
24.86 |
303.34 |
2.02% |
--- |
13 |
000418 |
小天鹅A |
0.90% |
3.34 |
231.63 |
1.54% |
--- |
14 |
600104 |
上汽集团 |
0.87% |
6.40 |
223.85 |
1.49% |
--- |
15 |
601601 |
中国太保 |
0.86% |
6.94 |
221.01 |
1.47% |
--- |
16 |
600585 |
海螺水泥 |
0.80% |
6.16 |
206.34 |
1.37% |
--- |
17 |
600690 |
海尔智家 |
0.80% |
10.70 |
206.10 |
1.37% |
--- |
18 |
002142 |
宁波银行 |
0.79% |
12.44 |
202.65 |
1.35% |
--- |
19 |
000661 |
长春高新 |
0.71% |
0.80 |
182.16 |
1.21% |
--- |
20 |
600028 |
中国石化 |
0.62% |
24.39 |
158.30 |
1.05% |
--- |
21 |
600703 |
三安光电 |
0.59% |
7.92 |
152.19 |
1.01% |
--- |
22 |
601668 |
中国建筑 |
0.57% |
27.07 |
147.82 |
0.98% |
--- |
23 |
603883 |
老百姓 |
0.57% |
1.76 |
146.35 |
0.97% |
--- |
24 |
603658 |
安图生物 |
0.56% |
1.75 |
144.39 |
0.96% |
--- |
25 |
000596 |
古井贡酒 |
0.53% |
1.53 |
135.83 |
0.90% |
--- |
26 |
603899 |
晨光股份 |
0.53% |
4.32 |
136.90 |
0.91% |
--- |
27 |
603228 |
景旺电子 |
0.52% |
2.68 |
132.67 |
0.88% |
--- |
28 |
603589 |
口子窖 |
0.51% |
2.15 |
131.87 |
0.88% |
--- |
29 |
002242 |
九阳股份 |
0.47% |
6.83 |
120.82 |
0.80% |
--- |
30 |
000963 |
华东医药 |
0.45% |
2.40 |
115.56 |
0.77% |
--- |
31 |
601888 |
中国中免 |
0.45% |
1.80 |
116.10 |
0.77% |
--- |
32 |
600518 |
ST康美 |
0.44% |
4.89 |
111.98 |
0.75% |
--- |
33 |
002304 |
洋河股份 |
0.44% |
0.86 |
113.83 |
0.76% |
--- |
34 |
002410 |
广联达 |
0.44% |
4.12 |
114.25 |
0.76% |
--- |
35 |
000333 |
美的集团 |
0.44% |
2.16 |
112.96 |
0.75% |
--- |
36 |
600754 |
锦江酒店 |
0.43% |
3.02 |
111.62 |
0.74% |
--- |
37 |
601311 |
骆驼股份 |
0.43% |
9.57 |
109.77 |
0.73% |
--- |
38 |
601607 |
上海医药 |
0.43% |
4.63 |
110.65 |
0.74% |
--- |
39 |
002179 |
中航光电 |
0.42% |
2.78 |
108.42 |
0.72% |
--- |
40 |
300144 |
宋城演艺 |
0.42% |
4.61 |
108.33 |
0.72% |
--- |
41 |
600019 |
宝钢股份 |
0.41% |
13.61 |
106.02 |
0.71% |
--- |
42 |
600535 |
天士力 |
0.41% |
4.09 |
105.53 |
0.70% |
--- |
43 |
002563 |
森马服饰 |
0.40% |
7.16 |
102.39 |
0.68% |
--- |
44 |
600900 |
长江电力 |
0.39% |
6.20 |
100.09 |
0.67% |
--- |
45 |
603816 |
顾家家居 |
0.39% |
1.36 |
100.34 |
0.67% |
--- |
46 |
600572 |
康恩贝 |
0.38% |
13.65 |
97.87 |
0.65% |
--- |
47 |
600332 |
白云山 |
0.38% |
2.56 |
97.39 |
0.65% |
--- |
48 |
600648 |
外高桥 |
0.38% |
5.41 |
98.89 |
0.66% |
--- |
49 |
600009 |
上海机场 |
0.38% |
1.75 |
97.30 |
0.65% |
--- |
50 |
600557 |
康缘药业 |
0.37% |
7.77 |
95.96 |
0.64% |
--- |
51 |
600039 |
四川路桥 |
0.37% |
29.27 |
96.01 |
0.64% |
--- |
52 |
600881 |
亚泰集团 |
0.37% |
25.53 |
95.23 |
0.63% |
--- |
53 |
600143 |
金发科技 |
0.36% |
17.74 |
92.60 |
0.62% |
--- |
54 |
600582 |
天地科技 |
0.36% |
25.08 |
92.04 |
0.61% |
--- |
55 |
002841 |
视源股份 |
0.36% |
1.73 |
92.40 |
0.61% |
--- |
56 |
600872 |
中炬高新 |
0.36% |
3.28 |
91.85 |
0.61% |
--- |
57 |
000999 |
华润三九 |
0.36% |
3.31 |
92.12 |
0.61% |
--- |
58 |
603025 |
大豪科技 |
0.35% |
4.63 |
89.62 |
0.60% |
--- |
59 |
600863 |
内蒙华电 |
0.35% |
39.92 |
90.62 |
0.60% |
--- |
60 |
002056 |
横店东磁 |
0.35% |
12.75 |
89.38 |
0.59% |
--- |
61 |
000858 |
五粮液 |
0.35% |
1.20 |
90.98 |
0.61% |
--- |
62 |
300182 |
捷成股份 |
0.34% |
11.70 |
88.69 |
0.59% |
--- |
63 |
601766 |
中国中车 |
0.34% |
11.46 |
88.25 |
0.59% |
--- |
64 |
601628 |
中国人寿 |
0.34% |
3.90 |
87.81 |
0.58% |
--- |
65 |
002491 |
通鼎互联 |
0.33% |
7.71 |
85.35 |
0.57% |
--- |
66 |
002482 |
ST广田 |
0.33% |
14.42 |
86.09 |
0.57% |
--- |
67 |
601111 |
中国国航 |
0.33% |
9.54 |
84.81 |
0.56% |
--- |
68 |
600062 |
华润双鹤 |
0.33% |
3.44 |
84.45 |
0.56% |
--- |
69 |
600315 |
上海家化 |
0.32% |
2.08 |
82.43 |
0.55% |
--- |
70 |
000402 |
金融街 |
0.31% |
9.94 |
80.02 |
0.53% |
--- |
71 |
603515 |
欧普照明 |
0.31% |
1.71 |
79.93 |
0.53% |
--- |
72 |
000513 |
丽珠集团 |
0.31% |
1.80 |
79.24 |
0.53% |
--- |
73 |
601006 |
大秦铁路 |
0.26% |
8.19 |
67.26 |
0.45% |
--- |
74 |
601088 |
中国神华 |
0.24% |
3.06 |
61.00 |
0.41% |
--- |
75 |
600029 |
南方航空 |
0.24% |
7.27 |
61.43 |
0.41% |
--- |
76 |
601899 |
紫金矿业 |
0.19% |
13.54 |
48.88 |
0.33% |
--- |
77 |
600201 |
生物股份 |
0.18% |
2.73 |
46.67 |
0.31% |
--- |
78 |
002690 |
美亚光电 |
0.18% |
1.94 |
46.25 |
0.31% |
--- |
79 |
002818 |
富森美 |
0.16% |
1.58 |
41.57 |
0.28% |
--- |
80 |
002019 |
亿帆医药 |
0.16% |
2.34 |
41.34 |
0.28% |
--- |
81 |
002244 |
滨江集团 |
0.16% |
7.74 |
40.25 |
0.27% |
--- |
82 |
000997 |
新大陆 |
0.15% |
2.49 |
39.22 |
0.26% |
--- |
83 |
300026 |
红日药业 |
0.15% |
10.62 |
38.76 |
0.26% |
--- |
84 |
603868 |
飞科电器 |
0.15% |
0.80 |
38.69 |
0.26% |
--- |
85 |
300244 |
迪安诊断 |
0.15% |
1.99 |
37.83 |
0.25% |
--- |
86 |
002127 |
南极电商 |
0.15% |
4.02 |
37.75 |
0.25% |
--- |
87 |
000568 |
泸州老窖 |
0.14% |
0.59 |
35.82 |
0.24% |
--- |
88 |
002078 |
太阳纸业 |
0.12% |
3.30 |
31.98 |
0.21% |
--- |
89 |
600298 |
安琪酵母 |
0.12% |
0.83 |
29.61 |
0.20% |
--- |
90 |
601127 |
小康股份 |
0.11% |
1.67 |
28.87 |
0.19% |
--- |
91 |
002223 |
鱼跃医疗 |
0.11% |
1.39 |
27.09 |
0.18% |
--- |
92 |
000501 |
武商集团 |
0.11% |
2.25 |
27.62 |
0.18% |
--- |
93 |
300088 |
长信科技 |
0.10% |
4.28 |
24.82 |
0.17% |
--- |
94 |
002294 |
信立泰 |
0.10% |
0.66 |
24.53 |
0.16% |
--- |
95 |
600885 |
宏发股份 |
0.10% |
0.87 |
25.91 |
0.17% |
--- |
96 |
600588 |
用友网络 |
0.09% |
0.91 |
22.30 |
0.15% |
--- |
97 |
601717 |
郑煤机 |
0.09% |
3.87 |
22.48 |
0.15% |
--- |
98 |
000338 |
潍柴动力 |
0.09% |
2.59 |
22.66 |
0.15% |
--- |
99 |
000813 |
德展健康 |
0.08% |
2.43 |
20.02 |
0.13% |
--- |
100 |
600485 |
*ST信威 |
0.07% |
1.22 |
17.83 |
0.12% |
--- |
101 |
600176 |
中国巨石 |
0.06% |
1.63 |
16.69 |
0.11% |
--- |
102 |
002508 |
老板电器 |
0.05% |
0.46 |
14.09 |
0.09% |
--- |
103 |
600352 |
浙江龙盛 |
0.05% |
0.97 |
11.59 |
0.08% |
--- |
104 |
002572 |
索菲亚 |
0.04% |
0.31 |
9.98 |
0.07% |
--- |
105 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.05% |
--- |
106 |
002415 |
海康威视 |
0.03% |
0.20 |
7.31 |
0.05% |
--- |
107 |
600018 |
上港集团 |
0.03% |
1.47 |
8.79 |
0.06% |
--- |
108 |
603288 |
海天味业 |
0.02% |
0.06 |
4.42 |
0.03% |
--- |
109 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
110 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
111 |
600406 |
国电南瑞 |
0.01% |
0.21 |
3.32 |
0.02% |
--- |
112 |
001979 |
招商蛇口 |
0.01% |
0.16 |
3.05 |
0.02% |
--- |
113 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
114 |
600660 |
福耀玻璃 |
0.01% |
0.14 |
3.53 |
0.02% |
--- |
115 |
002241 |
歌尔股份 |
0.01% |
0.35 |
3.57 |
0.02% |
--- |
116 |
600663 |
陆家嘴 |
0.01% |
0.21 |
3.32 |
0.02% |
--- |
117 |
300033 |
同花顺 |
0.01% |
0.08 |
3.11 |
0.02% |
--- |
118 |
300015 |
爱尔眼科 |
0.01% |
0.09 |
2.92 |
0.02% |
--- |
119 |
300003 |
乐普医疗 |
0.01% |
0.08 |
2.93 |
0.02% |
--- |
120 |
000895 |
双汇发展 |
0.01% |
0.12 |
3.17 |
0.02% |
--- |
121 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
122 |
000538 |
云南白药 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
123 |
600196 |
复星医药 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
124 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
125 |
000423 |
东阿阿胶 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
126 |
601989 |
中国重工 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
127 |
601988 |
中国银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
128 |
601985 |
中国核电 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
129 |
601933 |
永辉超市 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
130 |
601800 |
中国交建 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
131 |
000157 |
中联重科 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
132 |
000001 |
平安银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
133 |
601818 |
光大银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
134 |
601857 |
中国石油 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
135 |
600050 |
中国联通 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
136 |
600221 |
ST海航 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
137 |
600031 |
三一重工 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
138 |
600023 |
浙能电力 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
139 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
140 |
600016 |
民生银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
141 |
600015 |
华夏银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
142 |
600000 |
浦发银行 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
143 |
600674 |
川投能源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
144 |
600741 |
华域汽车 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
145 |
600795 |
国电电力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
146 |
600827 |
百联股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
147 |
601377 |
兴业证券 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
148 |
600066 |
宇通客车 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
149 |
002416 |
爱施德 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
150 |
000725 |
京东方A |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
151 |
000876 |
新希望 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
152 |
601328 |
交通银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
153 |
601169 |
北京银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
154 |
002051 |
中工国际 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
155 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
156 |
002202 |
金风科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
157 |
600886 |
国投电力 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
158 |
002431 |
棕榈股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
159 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
160 |
600089 |
特变电工 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.80% |
10.95 |
714.96 |
10.95% |
-3.93 (-35.88%) |
2 |
600036 |
招商银行 |
3.00% |
12.71 |
369.62 |
5.66% |
-3.84 (-30.22%) |
3 |
601166 |
兴业银行 |
2.90% |
21.40 |
357.17 |
5.47% |
-6.33 (-29.58%) |
4 |
601688 |
华泰证券 |
2.67% |
19.09 |
329.15 |
5.04% |
-1.26 (-6.60%) |
5 |
600887 |
伊利股份 |
2.25% |
9.71 |
276.64 |
4.24% |
-2.45 (-25.21%) |
6 |
601169 |
北京银行 |
2.18% |
39.08 |
268.89 |
4.12% |
-18.59 (-47.56%) |
7 |
601288 |
农业银行 |
2.09% |
65.93 |
257.79 |
3.95% |
-31.96 (-48.48%) |
8 |
601601 |
中国太保 |
2.04% |
7.41 |
251.39 |
3.85% |
-1.25 (-16.84%) |
9 |
600016 |
民生银行 |
1.80% |
27.71 |
221.38 |
3.39% |
-14.97 (-54.02%) |
10 |
600519 |
贵州茅台 |
1.75% |
0.32 |
216.09 |
3.31% |
-0.23 (-74.19%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.80% |
10.95 |
714.96 |
10.95% |
-3.93 (-35.88%) |
2 |
600036 |
招商银行 |
3.00% |
12.71 |
369.62 |
5.66% |
-3.84 (-30.22%) |
3 |
601166 |
兴业银行 |
2.90% |
21.40 |
357.17 |
5.47% |
-6.33 (-29.58%) |
4 |
601688 |
华泰证券 |
2.67% |
19.09 |
329.15 |
5.04% |
-1.26 (-6.60%) |
5 |
600887 |
伊利股份 |
2.25% |
9.71 |
276.64 |
4.24% |
-2.45 (-25.21%) |
6 |
601169 |
北京银行 |
2.18% |
39.08 |
268.89 |
4.12% |
-18.59 (-47.56%) |
7 |
601288 |
农业银行 |
2.09% |
65.93 |
257.79 |
3.95% |
-31.96 (-48.48%) |
8 |
601601 |
中国太保 |
2.04% |
7.41 |
251.39 |
3.85% |
-1.25 (-16.84%) |
9 |
600016 |
民生银行 |
1.80% |
27.71 |
221.38 |
3.39% |
-14.97 (-54.02%) |
10 |
600519 |
贵州茅台 |
1.75% |
0.32 |
216.09 |
3.31% |
-0.23 (-74.19%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.93% |
14.88 |
1040.95 |
10.12% |
-2.87 (-19.29%) |
2 |
600036 |
招商银行 |
3.66% |
16.55 |
480.17 |
4.67% |
新增 |
3 |
601166 |
兴业银行 |
3.59% |
27.73 |
471.14 |
4.58% |
9.86 (35.56%) |
4 |
601169 |
北京银行 |
3.14% |
57.67 |
412.36 |
4.01% |
新增 |
5 |
600887 |
伊利股份 |
2.98% |
12.16 |
391.37 |
3.80% |
新增 |
6 |
600519 |
贵州茅台 |
2.93% |
0.55 |
384.04 |
3.73% |
新增 |
7 |
601288 |
农业银行 |
2.86% |
97.89 |
374.94 |
3.64% |
-106.89 (-109.19%) |
8 |
601601 |
中国太保 |
2.73% |
8.66 |
358.57 |
3.48% |
-2.55 (-29.46%) |
9 |
600016 |
民生银行 |
2.73% |
42.67 |
358.04 |
3.48% |
新增 |
10 |
601688 |
华泰证券 |
2.68% |
20.35 |
351.28 |
3.41% |
2.48 (12.19%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.93% |
14.88 |
1040.95 |
10.12% |
-2.87 (-19.29%) |
2 |
600036 |
招商银行 |
3.66% |
16.55 |
480.17 |
4.67% |
新增 |
3 |
601166 |
兴业银行 |
3.59% |
27.73 |
471.14 |
4.58% |
9.86 (35.56%) |
4 |
601169 |
北京银行 |
3.14% |
57.67 |
412.36 |
4.01% |
新增 |
5 |
600887 |
伊利股份 |
2.98% |
12.16 |
391.37 |
3.80% |
新增 |
6 |
600519 |
贵州茅台 |
2.93% |
0.55 |
384.04 |
3.73% |
新增 |
7 |
601288 |
农业银行 |
2.86% |
97.89 |
374.94 |
3.64% |
-106.89 (-109.19%) |
8 |
601601 |
中国太保 |
2.73% |
8.66 |
358.57 |
3.48% |
-2.55 (-29.46%) |
9 |
600016 |
民生银行 |
2.73% |
42.67 |
358.04 |
3.48% |
新增 |
10 |
601688 |
华泰证券 |
2.68% |
20.35 |
351.28 |
3.41% |
2.48 (12.19%) |
11 |
600030 |
中信证券 |
2.02% |
14.65 |
265.14 |
2.58% |
--- |
12 |
600048 |
保利发展 |
1.84% |
17.05 |
241.31 |
2.35% |
--- |
13 |
601668 |
中国建筑 |
1.52% |
22.19 |
200.17 |
1.95% |
--- |
14 |
600104 |
上汽集团 |
1.31% |
5.37 |
172.07 |
1.67% |
--- |
15 |
601800 |
中国交建 |
1.24% |
12.68 |
162.29 |
1.58% |
--- |
16 |
600028 |
中国石化 |
1.23% |
26.39 |
161.75 |
1.57% |
--- |
17 |
002573 |
清新环境 |
0.95% |
5.46 |
124.11 |
1.21% |
--- |
18 |
600176 |
中国巨石 |
0.95% |
7.67 |
124.94 |
1.21% |
--- |
19 |
002311 |
海大集团 |
0.94% |
5.26 |
123.08 |
1.20% |
--- |
20 |
002078 |
太阳纸业 |
0.94% |
13.30 |
123.42 |
1.20% |
--- |
21 |
600270 |
外运发展 |
0.92% |
6.97 |
120.44 |
1.17% |
--- |
22 |
600201 |
生物股份 |
0.92% |
3.81 |
120.93 |
1.18% |
--- |
23 |
002271 |
东方雨虹 |
0.91% |
3.00 |
119.88 |
1.17% |
--- |
24 |
002019 |
亿帆医药 |
0.91% |
5.36 |
119.26 |
1.16% |
--- |
25 |
002818 |
富森美 |
0.90% |
3.88 |
117.60 |
1.14% |
--- |
26 |
603883 |
老百姓 |
0.90% |
1.88 |
118.42 |
1.15% |
--- |
27 |
601766 |
中国中车 |
0.90% |
9.75 |
118.04 |
1.15% |
--- |
28 |
603228 |
景旺电子 |
0.89% |
2.17 |
116.68 |
1.13% |
--- |
29 |
600566 |
济川药业 |
0.89% |
3.05 |
116.36 |
1.13% |
--- |
30 |
600079 |
人福医药 |
0.89% |
6.53 |
116.50 |
1.13% |
--- |
31 |
603816 |
顾家家居 |
0.88% |
1.95 |
114.99 |
1.12% |
--- |
32 |
600298 |
安琪酵母 |
0.87% |
3.50 |
114.52 |
1.11% |
--- |
33 |
603589 |
口子窖 |
0.87% |
2.48 |
114.20 |
1.11% |
--- |
34 |
603658 |
安图生物 |
0.86% |
2.13 |
113.36 |
1.10% |
--- |
35 |
603515 |
欧普照明 |
0.86% |
2.64 |
113.10 |
1.10% |
--- |
36 |
600338 |
西藏珠峰 |
0.86% |
2.72 |
113.29 |
1.10% |
--- |
37 |
600518 |
ST康美 |
0.86% |
5.05 |
112.94 |
1.10% |
--- |
38 |
603868 |
飞科电器 |
0.85% |
1.47 |
111.35 |
1.08% |
--- |
39 |
000513 |
丽珠集团 |
0.85% |
1.68 |
111.64 |
1.09% |
--- |
40 |
000596 |
古井贡酒 |
0.81% |
1.61 |
105.73 |
1.03% |
--- |
41 |
000418 |
小天鹅A |
0.75% |
1.46 |
99.06 |
0.96% |
--- |
42 |
000501 |
武商集团 |
0.73% |
6.01 |
95.92 |
0.93% |
--- |
43 |
600019 |
宝钢股份 |
0.70% |
10.60 |
91.58 |
0.89% |
--- |
44 |
600547 |
山东黄金 |
0.66% |
2.79 |
87.14 |
0.85% |
--- |
45 |
601989 |
中国重工 |
0.56% |
12.21 |
73.61 |
0.72% |
--- |
46 |
002572 |
索菲亚 |
0.53% |
1.88 |
69.18 |
0.67% |
--- |
47 |
600029 |
南方航空 |
0.52% |
5.70 |
67.92 |
0.66% |
--- |
48 |
601012 |
隆基绿能 |
0.50% |
1.81 |
65.96 |
0.64% |
--- |
49 |
601088 |
中国神华 |
0.44% |
2.48 |
57.39 |
0.56% |
--- |
50 |
002142 |
宁波银行 |
0.40% |
2.92 |
52.01 |
0.51% |
--- |
51 |
601009 |
南京银行 |
0.38% |
6.37 |
49.30 |
0.48% |
--- |
52 |
601006 |
大秦铁路 |
0.37% |
5.38 |
48.82 |
0.47% |
--- |
53 |
000333 |
美的集团 |
0.36% |
0.85 |
47.07 |
0.46% |
--- |
54 |
601985 |
中国核电 |
0.34% |
6.11 |
44.90 |
0.44% |
--- |
55 |
002460 |
赣锋锂业 |
0.27% |
0.49 |
35.27 |
0.34% |
--- |
56 |
601899 |
紫金矿业 |
0.26% |
7.34 |
33.67 |
0.33% |
--- |
57 |
600741 |
华域汽车 |
0.26% |
1.15 |
34.16 |
0.33% |
--- |
58 |
300136 |
信维通信 |
0.24% |
0.62 |
31.43 |
0.31% |
--- |
59 |
601117 |
中国化学 |
0.24% |
4.58 |
30.91 |
0.30% |
--- |
60 |
000402 |
金融街 |
0.23% |
2.67 |
29.66 |
0.29% |
--- |
61 |
601888 |
中国中免 |
0.23% |
0.70 |
30.40 |
0.30% |
--- |
62 |
000002 |
万科A |
0.23% |
0.99 |
30.79 |
0.30% |
--- |
63 |
000423 |
东阿阿胶 |
0.22% |
0.47 |
28.55 |
0.28% |
--- |
64 |
601607 |
上海医药 |
0.22% |
1.17 |
28.38 |
0.28% |
--- |
65 |
600352 |
浙江龙盛 |
0.22% |
2.50 |
29.30 |
0.28% |
--- |
66 |
002241 |
歌尔股份 |
0.21% |
1.58 |
27.41 |
0.27% |
--- |
67 |
600340 |
华夏幸福 |
0.21% |
0.88 |
27.74 |
0.27% |
--- |
68 |
600018 |
上港集团 |
0.21% |
4.05 |
26.94 |
0.26% |
--- |
69 |
002310 |
东方园林 |
0.21% |
1.37 |
27.63 |
0.27% |
--- |
70 |
600535 |
天士力 |
0.21% |
0.77 |
27.23 |
0.26% |
--- |
71 |
600900 |
长江电力 |
0.20% |
1.71 |
26.68 |
0.26% |
--- |
72 |
600068 |
葛洲坝 |
0.20% |
3.15 |
25.83 |
0.25% |
--- |
73 |
000006 |
深振业A |
0.20% |
2.73 |
26.89 |
0.26% |
--- |
74 |
601018 |
宁波港 |
0.20% |
4.92 |
26.13 |
0.25% |
--- |
75 |
600487 |
亨通光电 |
0.18% |
0.58 |
23.44 |
0.23% |
--- |
76 |
600485 |
*ST信威 |
0.14% |
1.22 |
17.83 |
0.17% |
--- |
77 |
002470 |
ST金正 |
0.12% |
1.68 |
15.34 |
0.15% |
--- |
78 |
601328 |
交通银行 |
0.05% |
0.99 |
6.14 |
0.06% |
--- |
79 |
002304 |
洋河股份 |
0.05% |
0.06 |
6.33 |
0.06% |
--- |
80 |
600157 |
永泰能源 |
0.04% |
1.67 |
5.60 |
0.05% |
--- |
81 |
600000 |
浦发银行 |
0.04% |
0.47 |
5.90 |
0.06% |
--- |
82 |
000858 |
五粮液 |
0.03% |
0.06 |
4.56 |
0.04% |
--- |
83 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.04% |
--- |
84 |
600585 |
海螺水泥 |
0.03% |
0.11 |
3.34 |
0.03% |
--- |
85 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.02% |
--- |
86 |
002004 |
华邦健康 |
0.02% |
0.42 |
2.83 |
0.03% |
--- |
87 |
000568 |
泸州老窖 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
88 |
600690 |
海尔智家 |
0.01% |
0.10 |
1.90 |
0.02% |
--- |
89 |
000338 |
潍柴动力 |
0.01% |
0.21 |
1.75 |
0.02% |
--- |
90 |
600660 |
福耀玻璃 |
0.01% |
0.07 |
1.95 |
0.02% |
--- |
91 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
92 |
000547 |
航天发展 |
0.01% |
0.15 |
1.62 |
0.02% |
--- |
93 |
000651 |
格力电器 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
94 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
95 |
601633 |
长城汽车 |
0.01% |
0.12 |
1.32 |
0.01% |
--- |
96 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.02% |
--- |
97 |
000157 |
中联重科 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
98 |
002051 |
中工国际 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
99 |
000001 |
平安银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
100 |
002064 |
华峰化学 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
101 |
002030 |
达安基因 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
102 |
000009 |
中国宝安 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
103 |
002202 |
金风科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
104 |
002217 |
合力泰 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
105 |
000973 |
佛塑科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
106 |
002242 |
九阳股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
107 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
108 |
601988 |
中国银行 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
109 |
000099 |
中信海直 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
110 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
111 |
002277 |
友阿股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
112 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
113 |
000777 |
中核科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
114 |
000725 |
京东方A |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
115 |
000839 |
ST国安 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
116 |
000709 |
河钢股份 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
117 |
000680 |
山推股份 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
118 |
000876 |
新希望 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
119 |
000877 |
天山股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
120 |
000538 |
云南白药 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
121 |
601998 |
中信银行 |
0.00% |
0.10 |
0.64 |
0.01% |
--- |
122 |
000930 |
中粮科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
123 |
000937 |
冀中能源 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
124 |
000519 |
中兵红箭 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
125 |
000959 |
首钢股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
126 |
000961 |
中南建设 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
127 |
000963 |
华东医药 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
128 |
000776 |
广发证券 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
129 |
600415 |
小商品城 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
130 |
600827 |
百联股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
131 |
600795 |
国电电力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
132 |
600703 |
三安光电 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
133 |
600674 |
川投能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
134 |
600637 |
东方明珠 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
135 |
600583 |
海油工程 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
136 |
600549 |
厦门钨业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
137 |
600498 |
烽火通信 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
138 |
600886 |
国投电力 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
139 |
600383 |
金地集团 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
140 |
600332 |
白云山 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
141 |
600309 |
万华化学 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
142 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
143 |
600271 |
航天信息 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
144 |
600221 |
ST海航 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
145 |
600196 |
复星医药 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
146 |
601377 |
兴业证券 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
147 |
601933 |
永辉超市 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
148 |
601857 |
中国石油 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
149 |
601818 |
光大银行 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
150 |
601788 |
光大证券 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
151 |
601718 |
际华集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
152 |
601628 |
中国人寿 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
153 |
601398 |
工商银行 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
154 |
601390 |
中国中铁 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
155 |
002340 |
格林美 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
156 |
601336 |
新华保险 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
157 |
601211 |
国泰君安 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
158 |
601198 |
东兴证券 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
159 |
601186 |
中国铁建 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
160 |
600999 |
招商证券 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
161 |
600958 |
东方证券 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
162 |
600893 |
航发动力 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
163 |
002727 |
一心堂 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
164 |
002345 |
潮宏基 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
165 |
002385 |
大北农 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
166 |
002407 |
多氟多 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
167 |
002408 |
齐翔腾达 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
168 |
002415 |
海康威视 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
169 |
002428 |
云南锗业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
170 |
002431 |
棕榈股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
171 |
002465 |
海格通信 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
172 |
002281 |
光迅科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
173 |
002670 |
国盛金控 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
174 |
002646 |
天佑德酒 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
175 |
002640 |
*ST跨境 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
176 |
002635 |
安洁科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
177 |
002602 |
世纪华通 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
178 |
002489 |
浙江永强 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
179 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
180 |
600031 |
三一重工 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
181 |
600170 |
上海建工 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
182 |
600111 |
北方稀土 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
183 |
600109 |
国金证券 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
184 |
600100 |
同方股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
185 |
600089 |
特变电工 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
186 |
600066 |
宇通客车 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
187 |
600050 |
中国联通 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
188 |
600037 |
歌华有线 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
189 |
600023 |
浙能电力 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
190 |
600015 |
华夏银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
191 |
600009 |
上海机场 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
192 |
300144 |
宋城演艺 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
193 |
300122 |
智飞生物 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
194 |
300033 |
同花顺 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
195 |
600177 |
雅戈尔 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.22% |
17.75 |
961.07 |
10.54% |
-0.22 (-1.24%) |
2 |
601288 |
农业银行 |
5.06% |
204.78 |
782.28 |
8.58% |
0.30 (0.15%) |
3 |
601988 |
中国银行 |
4.73% |
177.18 |
729.99 |
8.01% |
17.07 (9.63%) |
4 |
601398 |
工商银行 |
3.63% |
93.49 |
560.97 |
6.15% |
-11.70 (-12.51%) |
5 |
601328 |
交通银行 |
3.26% |
79.76 |
504.08 |
5.53% |
34.18 (42.85%) |
6 |
601818 |
光大银行 |
2.77% |
105.85 |
428.68 |
4.70% |
-55.63 (-52.56%) |
7 |
601601 |
中国太保 |
2.68% |
11.21 |
413.87 |
4.54% |
-4.78 (-42.65%) |
8 |
600030 |
中信证券 |
2.66% |
22.56 |
410.34 |
4.50% |
10.13 (44.91%) |
9 |
601688 |
华泰证券 |
2.62% |
17.87 |
404.27 |
4.44% |
6.14 (34.35%) |
10 |
601166 |
兴业银行 |
2.00% |
17.87 |
308.98 |
3.39% |
11.51 (64.41%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.22% |
17.75 |
961.07 |
10.54% |
-0.22 (-1.24%) |
2 |
601288 |
农业银行 |
5.06% |
204.78 |
782.28 |
8.58% |
0.30 (0.15%) |
3 |
601988 |
中国银行 |
4.73% |
177.18 |
729.99 |
8.01% |
17.07 (9.63%) |
4 |
601398 |
工商银行 |
3.63% |
93.49 |
560.97 |
6.15% |
-11.70 (-12.51%) |
5 |
601328 |
交通银行 |
3.26% |
79.76 |
504.08 |
5.53% |
34.18 (42.85%) |
6 |
601818 |
光大银行 |
2.77% |
105.85 |
428.68 |
4.70% |
-55.63 (-52.56%) |
7 |
601601 |
中国太保 |
2.68% |
11.21 |
413.87 |
4.54% |
-4.78 (-42.65%) |
8 |
600030 |
中信证券 |
2.66% |
22.56 |
410.34 |
4.50% |
10.13 (44.91%) |
9 |
601688 |
华泰证券 |
2.62% |
17.87 |
404.27 |
4.44% |
6.14 (34.35%) |
10 |
601166 |
兴业银行 |
2.00% |
17.87 |
308.98 |
3.39% |
11.51 (64.41%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.18% |
17.96 |
891.24 |
7.67% |
1.80 (10.03%) |
2 |
601288 |
农业银行 |
4.18% |
204.48 |
719.79 |
6.19% |
72.96 (35.68%) |
3 |
601818 |
光大银行 |
3.80% |
161.48 |
653.99 |
5.63% |
新增 |
4 |
601988 |
中国银行 |
3.44% |
160.11 |
592.41 |
5.10% |
69.52 (43.42%) |
5 |
601398 |
工商银行 |
3.21% |
105.19 |
552.27 |
4.75% |
15.23 (14.48%) |
6 |
601601 |
中国太保 |
3.15% |
15.99 |
541.48 |
4.66% |
新增 |
7 |
600887 |
伊利股份 |
1.73% |
13.77 |
297.25 |
2.56% |
-0.09 (-0.62%) |
8 |
601668 |
中国建筑 |
1.71% |
30.48 |
295.07 |
2.54% |
-0.88 (-2.87%) |
9 |
601328 |
交通银行 |
1.63% |
45.58 |
280.76 |
2.42% |
新增 |
10 |
601211 |
国泰君安 |
1.41% |
11.80 |
242.07 |
2.08% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.18% |
17.96 |
891.24 |
7.67% |
1.80 (10.03%) |
2 |
601288 |
农业银行 |
4.18% |
204.48 |
719.79 |
6.19% |
72.96 (35.68%) |
3 |
601818 |
光大银行 |
3.80% |
161.48 |
653.99 |
5.63% |
新增 |
4 |
601988 |
中国银行 |
3.44% |
160.11 |
592.41 |
5.10% |
69.52 (43.42%) |
5 |
601398 |
工商银行 |
3.21% |
105.19 |
552.27 |
4.75% |
15.23 (14.48%) |
6 |
601601 |
中国太保 |
3.15% |
15.99 |
541.48 |
4.66% |
新增 |
7 |
600887 |
伊利股份 |
1.73% |
13.77 |
297.25 |
2.56% |
-0.09 (-0.62%) |
8 |
601668 |
中国建筑 |
1.71% |
30.48 |
295.07 |
2.54% |
-0.88 (-2.87%) |
9 |
601328 |
交通银行 |
1.63% |
45.58 |
280.76 |
2.42% |
新增 |
10 |
601211 |
国泰君安 |
1.41% |
11.80 |
242.07 |
2.08% |
新增 |
11 |
000776 |
广发证券 |
1.31% |
13.03 |
224.73 |
1.93% |
--- |
12 |
600030 |
中信证券 |
1.23% |
12.43 |
211.54 |
1.82% |
--- |
13 |
601688 |
华泰证券 |
1.22% |
11.73 |
210.01 |
1.81% |
--- |
14 |
600104 |
上汽集团 |
1.20% |
6.65 |
206.50 |
1.78% |
--- |
15 |
600028 |
中国石化 |
1.03% |
29.97 |
177.70 |
1.53% |
--- |
16 |
601607 |
上海医药 |
1.01% |
6.01 |
173.66 |
1.49% |
--- |
17 |
601006 |
大秦铁路 |
1.01% |
20.80 |
174.53 |
1.50% |
--- |
18 |
000895 |
双汇发展 |
1.00% |
7.26 |
172.38 |
1.48% |
--- |
19 |
600383 |
金地集团 |
0.99% |
14.79 |
169.68 |
1.46% |
--- |
20 |
002415 |
海康威视 |
0.94% |
5.02 |
162.19 |
1.40% |
--- |
21 |
600048 |
保利发展 |
0.92% |
15.89 |
158.46 |
1.36% |
--- |
22 |
000002 |
万科A |
0.92% |
6.37 |
159.09 |
1.37% |
--- |
23 |
601766 |
中国中车 |
0.89% |
15.17 |
153.49 |
1.32% |
--- |
24 |
600519 |
贵州茅台 |
0.88% |
0.32 |
151.28 |
1.30% |
--- |
25 |
000963 |
华东医药 |
0.86% |
2.97 |
147.80 |
1.27% |
--- |
26 |
000333 |
美的集团 |
0.84% |
3.37 |
145.01 |
1.25% |
--- |
27 |
002736 |
国信证券 |
0.83% |
10.73 |
142.17 |
1.22% |
--- |
28 |
600703 |
三安光电 |
0.82% |
7.14 |
140.59 |
1.21% |
--- |
29 |
600000 |
浦发银行 |
0.73% |
9.87 |
124.84 |
1.07% |
--- |
30 |
000651 |
格力电器 |
0.73% |
3.07 |
126.30 |
1.09% |
--- |
31 |
600066 |
宇通客车 |
0.68% |
5.30 |
116.53 |
1.00% |
--- |
32 |
600170 |
上海建工 |
0.66% |
29.71 |
113.49 |
0.98% |
--- |
33 |
601186 |
中国铁建 |
0.64% |
9.16 |
110.23 |
0.95% |
--- |
34 |
601166 |
兴业银行 |
0.62% |
6.36 |
107.23 |
0.92% |
--- |
35 |
600886 |
国投电力 |
0.61% |
13.34 |
105.41 |
0.91% |
--- |
36 |
600637 |
东方明珠 |
0.58% |
4.57 |
98.93 |
0.85% |
--- |
37 |
002399 |
海普瑞 |
0.56% |
4.73 |
95.71 |
0.82% |
--- |
38 |
601088 |
中国神华 |
0.55% |
4.26 |
94.87 |
0.82% |
--- |
39 |
600018 |
上港集团 |
0.53% |
14.31 |
90.73 |
0.78% |
--- |
40 |
000063 |
中兴通讯 |
0.53% |
3.86 |
91.74 |
0.79% |
--- |
41 |
600023 |
浙能电力 |
0.51% |
16.01 |
87.39 |
0.75% |
--- |
42 |
600037 |
歌华有线 |
0.50% |
5.92 |
86.22 |
0.74% |
--- |
43 |
600050 |
中国联通 |
0.48% |
12.05 |
82.55 |
0.71% |
--- |
44 |
000157 |
中联重科 |
0.44% |
16.86 |
75.72 |
0.65% |
--- |
45 |
600518 |
ST康美 |
0.44% |
3.47 |
75.46 |
0.65% |
--- |
46 |
601899 |
紫金矿业 |
0.44% |
21.84 |
74.90 |
0.64% |
--- |
47 |
000100 |
TCL科技 |
0.42% |
21.27 |
72.96 |
0.63% |
--- |
48 |
600549 |
厦门钨业 |
0.40% |
3.19 |
68.52 |
0.59% |
--- |
49 |
600498 |
烽火通信 |
0.38% |
2.56 |
64.93 |
0.56% |
--- |
50 |
600271 |
航天信息 |
0.36% |
2.99 |
61.81 |
0.53% |
--- |
51 |
300033 |
同花顺 |
0.35% |
0.98 |
61.03 |
0.53% |
--- |
52 |
002465 |
海格通信 |
0.34% |
5.41 |
58.07 |
0.50% |
--- |
53 |
002470 |
ST金正 |
0.31% |
7.17 |
53.96 |
0.46% |
--- |
54 |
600547 |
山东黄金 |
0.30% |
1.77 |
51.35 |
0.44% |
--- |
55 |
600352 |
浙江龙盛 |
0.30% |
5.35 |
51.00 |
0.44% |
--- |
56 |
601933 |
永辉超市 |
0.29% |
7.06 |
50.00 |
0.43% |
--- |
57 |
002202 |
金风科技 |
0.27% |
3.02 |
46.72 |
0.40% |
--- |
58 |
600893 |
航发动力 |
0.26% |
1.62 |
44.34 |
0.38% |
--- |
59 |
002252 |
上海莱士 |
0.25% |
2.16 |
43.72 |
0.38% |
--- |
60 |
600089 |
特变电工 |
0.25% |
4.24 |
43.81 |
0.38% |
--- |
61 |
600029 |
南方航空 |
0.24% |
4.78 |
41.57 |
0.36% |
--- |
62 |
600583 |
海油工程 |
0.21% |
5.72 |
35.69 |
0.31% |
--- |
63 |
600019 |
宝钢股份 |
0.20% |
5.25 |
35.22 |
0.30% |
--- |
64 |
600415 |
小商品城 |
0.20% |
4.85 |
35.10 |
0.30% |
--- |
65 |
601985 |
中国核电 |
0.20% |
4.41 |
34.43 |
0.30% |
--- |
66 |
601169 |
北京银行 |
0.18% |
3.43 |
31.41 |
0.27% |
--- |
67 |
002128 |
电投能源 |
0.17% |
3.55 |
29.00 |
0.25% |
--- |
68 |
000709 |
河钢股份 |
0.17% |
6.92 |
28.98 |
0.25% |
--- |
69 |
000876 |
新希望 |
0.14% |
2.92 |
24.02 |
0.21% |
--- |
70 |
600157 |
永泰能源 |
0.13% |
6.44 |
22.98 |
0.20% |
--- |
71 |
600741 |
华域汽车 |
0.13% |
0.91 |
22.08 |
0.19% |
--- |
72 |
600585 |
海螺水泥 |
0.12% |
0.89 |
20.32 |
0.17% |
--- |
73 |
600900 |
长江电力 |
0.12% |
1.30 |
20.02 |
0.17% |
--- |
74 |
000099 |
中信海直 |
0.12% |
1.81 |
20.43 |
0.18% |
--- |
75 |
600690 |
海尔智家 |
0.12% |
1.39 |
20.93 |
0.18% |
--- |
76 |
601888 |
中国中免 |
0.11% |
0.63 |
19.01 |
0.16% |
--- |
77 |
002385 |
大北农 |
0.10% |
2.68 |
16.88 |
0.15% |
--- |
78 |
600276 |
恒瑞医药 |
0.10% |
0.32 |
16.35 |
0.14% |
--- |
79 |
600485 |
*ST信威 |
0.10% |
1.22 |
17.83 |
0.15% |
--- |
80 |
600606 |
绿地控股 |
0.10% |
2.29 |
17.91 |
0.15% |
--- |
81 |
601989 |
中国重工 |
0.10% |
2.89 |
17.93 |
0.15% |
--- |
82 |
600795 |
国电电力 |
0.10% |
4.75 |
17.11 |
0.15% |
--- |
83 |
600309 |
万华化学 |
0.09% |
0.53 |
15.12 |
0.13% |
--- |
84 |
601717 |
郑煤机 |
0.09% |
1.94 |
15.11 |
0.13% |
--- |
85 |
000938 |
紫光股份 |
0.09% |
0.24 |
14.67 |
0.13% |
--- |
86 |
600036 |
招商银行 |
0.08% |
0.61 |
14.49 |
0.12% |
--- |
87 |
000538 |
云南白药 |
0.08% |
0.15 |
14.30 |
0.12% |
--- |
88 |
601390 |
中国中铁 |
0.08% |
1.58 |
13.71 |
0.12% |
--- |
89 |
000839 |
ST国安 |
0.07% |
1.20 |
11.98 |
0.10% |
--- |
90 |
600009 |
上海机场 |
0.07% |
0.31 |
11.70 |
0.10% |
--- |
91 |
601718 |
际华集团 |
0.07% |
1.32 |
11.64 |
0.10% |
--- |
92 |
300144 |
宋城演艺 |
0.07% |
0.56 |
11.79 |
0.10% |
--- |
93 |
600177 |
雅戈尔 |
0.06% |
1.06 |
10.72 |
0.09% |
--- |
94 |
600660 |
福耀玻璃 |
0.06% |
0.39 |
10.09 |
0.09% |
--- |
95 |
002027 |
分众传媒 |
0.06% |
0.74 |
10.18 |
0.09% |
--- |
96 |
600196 |
复星医药 |
0.06% |
0.31 |
9.49 |
0.08% |
--- |
97 |
000009 |
中国宝安 |
0.06% |
1.37 |
11.07 |
0.10% |
--- |
98 |
601727 |
上海电气 |
0.06% |
1.38 |
10.45 |
0.09% |
--- |
99 |
000858 |
五粮液 |
0.05% |
0.17 |
9.30 |
0.08% |
--- |
100 |
000568 |
泸州老窖 |
0.05% |
0.15 |
7.74 |
0.07% |
--- |
101 |
603993 |
洛阳钼业 |
0.05% |
1.61 |
8.15 |
0.07% |
--- |
102 |
300124 |
汇川技术 |
0.05% |
0.34 |
8.68 |
0.07% |
--- |
103 |
000725 |
京东方A |
0.04% |
1.70 |
7.06 |
0.06% |
--- |
104 |
000423 |
东阿阿胶 |
0.04% |
0.09 |
6.74 |
0.06% |
--- |
105 |
600674 |
川投能源 |
0.04% |
0.63 |
6.21 |
0.05% |
--- |
106 |
002304 |
洋河股份 |
0.04% |
0.09 |
7.38 |
0.06% |
--- |
107 |
601857 |
中国石油 |
0.04% |
1.00 |
7.68 |
0.07% |
--- |
108 |
002450 |
康得退 |
0.04% |
0.29 |
6.53 |
0.06% |
--- |
109 |
600015 |
华夏银行 |
0.04% |
0.67 |
6.18 |
0.05% |
--- |
110 |
002475 |
立讯精密 |
0.04% |
0.23 |
6.58 |
0.06% |
--- |
111 |
600016 |
民生银行 |
0.04% |
0.90 |
7.44 |
0.06% |
--- |
112 |
600804 |
ST鹏博士 |
0.04% |
0.37 |
6.57 |
0.06% |
--- |
113 |
000001 |
平安银行 |
0.04% |
0.69 |
6.48 |
0.06% |
--- |
114 |
600038 |
中直股份 |
0.03% |
0.11 |
5.03 |
0.04% |
--- |
115 |
600221 |
ST海航 |
0.03% |
1.37 |
4.40 |
0.04% |
--- |
116 |
600332 |
白云山 |
0.03% |
0.18 |
5.21 |
0.04% |
--- |
117 |
600340 |
华夏幸福 |
0.03% |
0.13 |
4.49 |
0.04% |
--- |
118 |
600688 |
上海石化 |
0.03% |
0.71 |
4.69 |
0.04% |
--- |
119 |
600535 |
天士力 |
0.03% |
0.11 |
4.37 |
0.04% |
--- |
120 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.04% |
--- |
121 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.04% |
--- |
122 |
600031 |
三一重工 |
0.03% |
0.69 |
5.64 |
0.05% |
--- |
123 |
601633 |
长城汽车 |
0.03% |
0.42 |
5.52 |
0.05% |
--- |
124 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.04% |
--- |
125 |
601225 |
陕西煤业 |
0.02% |
0.48 |
3.39 |
0.03% |
--- |
126 |
600827 |
百联股份 |
0.02% |
0.25 |
4.04 |
0.03% |
--- |
127 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.03% |
--- |
128 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
129 |
002013 |
中航机电 |
0.01% |
0.23 |
2.39 |
0.02% |
--- |
130 |
600958 |
东方证券 |
0.01% |
0.06 |
0.88 |
0.01% |
--- |
131 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
132 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
133 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
134 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
135 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
136 |
002714 |
牧原股份 |
0.01% |
0.06 |
1.63 |
0.01% |
--- |
137 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
138 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
139 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
140 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
141 |
000519 |
中兵红箭 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
142 |
000680 |
山推股份 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
143 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
144 |
600111 |
北方稀土 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
145 |
601998 |
中信银行 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
146 |
002646 |
天佑德酒 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
147 |
601800 |
中国交建 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
148 |
600100 |
同方股份 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
149 |
601788 |
光大证券 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
150 |
600109 |
国金证券 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
151 |
002428 |
云南锗业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
152 |
002277 |
友阿股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
153 |
002281 |
光迅科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
154 |
002340 |
格林美 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
155 |
002345 |
潮宏基 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
156 |
601198 |
东兴证券 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
157 |
601336 |
新华保险 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
158 |
002407 |
多氟多 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
159 |
002408 |
齐翔腾达 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
160 |
000777 |
中核科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
161 |
002431 |
棕榈股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
162 |
002460 |
赣锋锂业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
163 |
002727 |
一心堂 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
164 |
002489 |
浙江永强 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
165 |
002602 |
世纪华通 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
166 |
002635 |
安洁科技 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
167 |
002640 |
*ST跨境 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
168 |
002670 |
国盛金控 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
169 |
002242 |
九阳股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
170 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
171 |
600999 |
招商证券 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
172 |
000877 |
天山股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
173 |
000930 |
中粮科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
174 |
000937 |
冀中能源 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
175 |
000959 |
首钢股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
176 |
000961 |
中南建设 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
177 |
601377 |
兴业证券 |
0.00% |
0.04 |
0.30 |
0.00% |
--- |
178 |
000973 |
佛塑科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
179 |
002030 |
达安基因 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
180 |
002051 |
中工国际 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
181 |
002064 |
华峰化学 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
182 |
300122 |
智飞生物 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
183 |
002217 |
合力泰 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
184 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.93% |
16.16 |
598.18 |
4.49% |
4.85 (29.98%) |
2 |
601166 |
兴业银行 |
2.59% |
32.68 |
529.78 |
3.97% |
8.47 (25.92%) |
3 |
601288 |
农业银行 |
2.15% |
131.53 |
439.31 |
3.29% |
37.92 (28.83%) |
4 |
601398 |
工商银行 |
2.13% |
89.96 |
435.42 |
3.27% |
22.75 (25.29%) |
5 |
601988 |
中国银行 |
1.64% |
90.59 |
335.20 |
2.51% |
78.27 (86.40%) |
6 |
600016 |
民生银行 |
1.51% |
36.44 |
308.99 |
2.32% |
-2.89 (-7.93%) |
7 |
600036 |
招商银行 |
1.49% |
15.92 |
305.18 |
2.29% |
-1.57 (-9.89%) |
8 |
601668 |
中国建筑 |
1.41% |
31.36 |
288.49 |
2.16% |
0.85 (2.71%) |
9 |
600887 |
伊利股份 |
1.28% |
13.85 |
261.98 |
1.96% |
6.94 (50.13%) |
10 |
600519 |
贵州茅台 |
1.11% |
0.58 |
225.75 |
1.69% |
-0.02 (-4.21%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.93% |
16.16 |
598.18 |
4.49% |
4.85 (29.98%) |
2 |
601166 |
兴业银行 |
2.59% |
32.68 |
529.78 |
3.97% |
8.47 (25.92%) |
3 |
601288 |
农业银行 |
2.15% |
131.53 |
439.31 |
3.29% |
37.92 (28.83%) |
4 |
601398 |
工商银行 |
2.13% |
89.96 |
435.42 |
3.27% |
22.75 (25.29%) |
5 |
601988 |
中国银行 |
1.64% |
90.59 |
335.20 |
2.51% |
78.27 (86.40%) |
6 |
600016 |
民生银行 |
1.51% |
36.44 |
308.99 |
2.32% |
-2.89 (-7.93%) |
7 |
600036 |
招商银行 |
1.49% |
15.92 |
305.18 |
2.29% |
-1.57 (-9.89%) |
8 |
601668 |
中国建筑 |
1.41% |
31.36 |
288.49 |
2.16% |
0.85 (2.71%) |
9 |
600887 |
伊利股份 |
1.28% |
13.85 |
261.98 |
1.96% |
6.94 (50.13%) |
10 |
600519 |
贵州茅台 |
1.11% |
0.58 |
225.75 |
1.69% |
-0.02 (-4.21%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.66% |
11.32 |
400.97 |
7.74% |
3.06 (27.03%) |
2 |
601166 |
兴业银行 |
2.59% |
24.21 |
390.79 |
7.54% |
4.45 (18.36%) |
3 |
600016 |
民生银行 |
2.37% |
39.33 |
357.08 |
6.89% |
11.71 (29.79%) |
4 |
600036 |
招商银行 |
2.04% |
17.49 |
307.89 |
5.94% |
5.77 (32.97%) |
5 |
601398 |
工商银行 |
1.97% |
67.21 |
296.39 |
5.72% |
7.89 (11.74%) |
6 |
601288 |
农业银行 |
1.93% |
93.61 |
290.19 |
5.60% |
19.26 (20.57%) |
7 |
601668 |
中国建筑 |
1.79% |
30.51 |
270.30 |
5.21% |
-1.18 (-3.87%) |
8 |
601628 |
中国人寿 |
1.42% |
8.88 |
213.85 |
4.13% |
-0.77 (-8.70%) |
9 |
601601 |
中国太保 |
1.41% |
7.68 |
213.15 |
4.11% |
新增 |
10 |
600519 |
贵州茅台 |
1.35% |
0.61 |
203.46 |
3.93% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.66% |
11.32 |
400.97 |
7.74% |
3.06 (27.03%) |
2 |
601166 |
兴业银行 |
2.59% |
24.21 |
390.79 |
7.54% |
4.45 (18.36%) |
3 |
600016 |
民生银行 |
2.37% |
39.33 |
357.08 |
6.89% |
11.71 (29.79%) |
4 |
600036 |
招商银行 |
2.04% |
17.49 |
307.89 |
5.94% |
5.77 (32.97%) |
5 |
601398 |
工商银行 |
1.97% |
67.21 |
296.39 |
5.72% |
7.89 (11.74%) |
6 |
601288 |
农业银行 |
1.93% |
93.61 |
290.19 |
5.60% |
19.26 (20.57%) |
7 |
601668 |
中国建筑 |
1.79% |
30.51 |
270.30 |
5.21% |
-1.18 (-3.87%) |
8 |
601628 |
中国人寿 |
1.42% |
8.88 |
213.85 |
4.13% |
-0.77 (-8.70%) |
9 |
601601 |
中国太保 |
1.41% |
7.68 |
213.15 |
4.11% |
新增 |
10 |
600519 |
贵州茅台 |
1.35% |
0.61 |
203.46 |
3.93% |
新增 |
11 |
601688 |
华泰证券 |
1.31% |
11.06 |
197.56 |
3.81% |
--- |
12 |
600999 |
招商证券 |
1.19% |
11.02 |
180.02 |
3.47% |
--- |
13 |
601766 |
中国中车 |
0.91% |
14.05 |
137.29 |
2.65% |
--- |
14 |
600887 |
伊利股份 |
0.81% |
6.91 |
121.61 |
2.35% |
--- |
15 |
600104 |
上汽集团 |
0.70% |
4.52 |
105.93 |
2.04% |
--- |
16 |
600000 |
浦发银行 |
0.66% |
6.10 |
98.87 |
1.91% |
--- |
17 |
601328 |
交通银行 |
0.62% |
16.18 |
93.39 |
1.80% |
--- |
18 |
600050 |
中国联通 |
0.54% |
11.08 |
80.98 |
1.56% |
--- |
19 |
600028 |
中国石化 |
0.51% |
14.26 |
77.14 |
1.49% |
--- |
20 |
600518 |
ST康美 |
0.51% |
4.31 |
76.98 |
1.49% |
--- |
21 |
600048 |
保利发展 |
0.51% |
8.40 |
76.69 |
1.48% |
--- |
22 |
600030 |
中信证券 |
0.49% |
4.59 |
73.74 |
1.42% |
--- |
23 |
601006 |
大秦铁路 |
0.48% |
10.15 |
71.86 |
1.39% |
--- |
24 |
601989 |
中国重工 |
0.46% |
9.86 |
69.93 |
1.35% |
--- |
25 |
601169 |
北京银行 |
0.45% |
6.88 |
67.16 |
1.30% |
--- |
26 |
601857 |
中国石油 |
0.40% |
7.53 |
59.88 |
1.16% |
--- |
27 |
600637 |
东方明珠 |
0.37% |
2.38 |
55.46 |
1.07% |
--- |
28 |
600893 |
航发动力 |
0.32% |
1.49 |
48.84 |
0.94% |
--- |
29 |
601088 |
中国神华 |
0.30% |
2.77 |
44.87 |
0.87% |
--- |
30 |
600111 |
北方稀土 |
0.28% |
3.40 |
41.66 |
0.80% |
--- |
31 |
601988 |
中国银行 |
0.28% |
12.32 |
42.38 |
0.82% |
--- |
32 |
601818 |
光大银行 |
0.23% |
8.89 |
34.77 |
0.67% |
--- |
33 |
000538 |
云南白药 |
0.22% |
0.43 |
32.62 |
0.63% |
--- |
34 |
601390 |
中国中铁 |
0.17% |
2.93 |
25.96 |
0.50% |
--- |
35 |
600958 |
东方证券 |
0.16% |
1.51 |
23.44 |
0.45% |
--- |
36 |
601186 |
中国铁建 |
0.14% |
1.71 |
20.42 |
0.39% |
--- |
37 |
601901 |
方正证券 |
0.13% |
2.56 |
19.46 |
0.38% |
--- |
38 |
600547 |
山东黄金 |
0.13% |
0.54 |
19.88 |
0.38% |
--- |
39 |
601377 |
兴业证券 |
0.13% |
2.58 |
19.78 |
0.38% |
--- |
40 |
601336 |
新华保险 |
0.13% |
0.43 |
18.95 |
0.37% |
--- |
41 |
601985 |
中国核电 |
0.12% |
2.64 |
18.64 |
0.36% |
--- |
42 |
600485 |
*ST信威 |
0.12% |
1.22 |
17.84 |
0.34% |
--- |
43 |
601211 |
国泰君安 |
0.11% |
0.87 |
16.19 |
0.31% |
--- |
44 |
601198 |
东兴证券 |
0.11% |
0.83 |
16.70 |
0.32% |
--- |
45 |
600109 |
国金证券 |
0.09% |
1.03 |
13.42 |
0.26% |
--- |
46 |
600100 |
同方股份 |
0.09% |
0.94 |
13.05 |
0.25% |
--- |
47 |
600029 |
南方航空 |
0.09% |
2.03 |
14.27 |
0.28% |
--- |
48 |
601800 |
中国交建 |
0.08% |
0.80 |
12.19 |
0.24% |
--- |
49 |
601727 |
上海电气 |
0.08% |
1.38 |
11.62 |
0.22% |
--- |
50 |
601375 |
中原证券 |
0.07% |
2.56 |
10.24 |
0.20% |
--- |
51 |
601788 |
光大证券 |
0.07% |
0.62 |
9.96 |
0.19% |
--- |
52 |
601998 |
中信银行 |
0.07% |
1.64 |
10.52 |
0.20% |
--- |
53 |
603298 |
杭叉集团 |
0.06% |
0.36 |
8.84 |
0.17% |
--- |
54 |
603218 |
日月股份 |
0.05% |
0.17 |
6.88 |
0.13% |
--- |
55 |
603416 |
信捷电气 |
0.04% |
0.11 |
5.39 |
0.10% |
--- |
56 |
603585 |
苏利股份 |
0.02% |
0.05 |
3.39 |
0.07% |
--- |
57 |
600645 |
中源协和 |
0.02% |
0.14 |
3.75 |
0.07% |
--- |
58 |
603239 |
浙江仙通 |
0.01% |
0.06 |
1.84 |
0.04% |
--- |
59 |
603389 |
亚振家居 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
60 |
603878 |
武进不锈 |
0.01% |
0.04 |
1.75 |
0.03% |
--- |
61 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.03% |
--- |
62 |
603035 |
常熟汽饰 |
0.01% |
0.20 |
2.07 |
0.04% |
--- |
63 |
600010 |
包钢股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.68% |
19.77 |
315.68 |
5.05% |
13.86 (70.10%) |
2 |
601318 |
中国平安 |
1.50% |
8.26 |
282.10 |
4.51% |
6.43 (77.86%) |
3 |
601398 |
工商银行 |
1.39% |
59.32 |
262.77 |
4.20% |
38.75 (65.32%) |
4 |
600016 |
民生银行 |
1.36% |
27.61 |
255.69 |
4.09% |
19.39 (70.21%) |
5 |
601288 |
农业银行 |
1.24% |
74.35 |
232.73 |
3.72% |
45.90 (61.73%) |
6 |
000001 |
平安银行 |
1.17% |
24.30 |
220.40 |
3.53% |
-1.33 (-5.47%) |
7 |
002142 |
宁波银行 |
1.15% |
13.89 |
217.38 |
3.48% |
-0.44 (-3.14%) |
8 |
600036 |
招商银行 |
1.12% |
11.73 |
211.07 |
3.38% |
7.46 (63.62%) |
9 |
601628 |
中国人寿 |
1.10% |
9.65 |
206.59 |
3.31% |
6.25 (64.82%) |
10 |
601668 |
中国建筑 |
1.04% |
31.69 |
195.52 |
3.13% |
20.38 (64.31%) |
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 |
601166 |
兴业银行 |
1.68% |
19.77 |
315.68 |
5.05% |
13.86 (70.10%) |
2 |
601318 |
中国平安 |
1.50% |
8.26 |
282.10 |
4.51% |
6.43 (77.86%) |
3 |
601398 |
工商银行 |
1.39% |
59.32 |
262.77 |
4.20% |
38.75 (65.32%) |
4 |
600016 |
民生银行 |
1.36% |
27.61 |
255.69 |
4.09% |
19.39 (70.21%) |
5 |
601288 |
农业银行 |
1.24% |
74.35 |
232.73 |
3.72% |
45.90 (61.73%) |
6 |
000001 |
平安银行 |
1.17% |
24.30 |
220.40 |
3.53% |
-1.33 (-5.47%) |
7 |
002142 |
宁波银行 |
1.15% |
13.89 |
217.38 |
3.48% |
-0.44 (-3.14%) |
8 |
600036 |
招商银行 |
1.12% |
11.73 |
211.07 |
3.38% |
7.46 (63.62%) |
9 |
601628 |
中国人寿 |
1.10% |
9.65 |
206.59 |
3.31% |
6.25 (64.82%) |
10 |
601668 |
中国建筑 |
1.04% |
31.69 |
195.52 |
3.13% |
20.38 (64.31%) |
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 |
000001 |
平安银行 |
0.96% |
25.63 |
222.98 |
6.82% |
新增 |
2 |
002142 |
宁波银行 |
0.91% |
14.33 |
211.73 |
6.47% |
新增 |
3 |
601398 |
工商银行 |
0.39% |
20.57 |
91.33 |
2.79% |
新增 |
4 |
601166 |
兴业银行 |
0.39% |
5.91 |
90.08 |
2.75% |
新增 |
5 |
601288 |
农业银行 |
0.39% |
28.46 |
91.07 |
2.78% |
新增 |
6 |
000027 |
深圳能源 |
0.37% |
13.49 |
86.08 |
2.63% |
新增 |
7 |
600016 |
民生银行 |
0.32% |
8.23 |
73.46 |
2.25% |
新增 |
8 |
600036 |
招商银行 |
0.32% |
4.27 |
74.64 |
2.28% |
新增 |
9 |
601688 |
华泰证券 |
0.32% |
3.93 |
74.27 |
2.27% |
新增 |
10 |
601628 |
中国人寿 |
0.30% |
3.39 |
70.68 |
2.16% |
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 |
000001 |
平安银行 |
0.96% |
25.63 |
222.98 |
6.82% |
新增 |
2 |
002142 |
宁波银行 |
0.91% |
14.33 |
211.73 |
6.47% |
新增 |
3 |
601398 |
工商银行 |
0.39% |
20.57 |
91.33 |
2.79% |
新增 |
4 |
601166 |
兴业银行 |
0.39% |
5.91 |
90.08 |
2.75% |
新增 |
5 |
601288 |
农业银行 |
0.39% |
28.46 |
91.07 |
2.78% |
新增 |
6 |
000027 |
深圳能源 |
0.37% |
13.49 |
86.08 |
2.63% |
新增 |
7 |
600016 |
民生银行 |
0.32% |
8.23 |
73.46 |
2.25% |
新增 |
8 |
600036 |
招商银行 |
0.32% |
4.27 |
74.64 |
2.28% |
新增 |
9 |
601688 |
华泰证券 |
0.32% |
3.93 |
74.27 |
2.27% |
新增 |
10 |
601628 |
中国人寿 |
0.30% |
3.39 |
70.68 |
2.16% |
新增 |
11 |
002673 |
西部证券 |
0.29% |
2.58 |
66.72 |
2.04% |
--- |
12 |
000046 |
泛海控股 |
0.27% |
6.15 |
62.14 |
1.90% |
--- |
13 |
600999 |
招商证券 |
0.26% |
3.63 |
59.82 |
1.83% |
--- |
14 |
601668 |
中国建筑 |
0.26% |
11.31 |
60.17 |
1.84% |
--- |
15 |
601318 |
中国平安 |
0.25% |
1.83 |
58.59 |
1.79% |
--- |
16 |
601601 |
中国太保 |
0.24% |
2.10 |
56.65 |
1.73% |
--- |
17 |
002736 |
国信证券 |
0.24% |
3.24 |
55.91 |
1.71% |
--- |
18 |
000712 |
锦龙股份 |
0.23% |
2.52 |
52.23 |
1.60% |
--- |
19 |
000402 |
金融街 |
0.22% |
5.17 |
50.22 |
1.53% |
--- |
20 |
000776 |
广发证券 |
0.21% |
2.95 |
49.40 |
1.51% |
--- |
21 |
000039 |
中集集团 |
0.21% |
3.40 |
48.20 |
1.47% |
--- |
22 |
000686 |
东北证券 |
0.21% |
3.81 |
49.20 |
1.50% |
--- |
23 |
000999 |
华润三九 |
0.20% |
1.88 |
45.52 |
1.39% |
--- |
24 |
000538 |
云南白药 |
0.20% |
0.71 |
45.49 |
1.39% |
--- |
25 |
300315 |
掌趣科技 |
0.19% |
4.26 |
44.70 |
1.37% |
--- |
26 |
002081 |
金螳螂 |
0.18% |
4.25 |
42.57 |
1.30% |
--- |
27 |
000783 |
长江证券 |
0.17% |
3.40 |
39.41 |
1.20% |
--- |
28 |
000858 |
五粮液 |
0.16% |
1.11 |
36.23 |
1.11% |
--- |
29 |
300059 |
东方财富 |
0.16% |
1.69 |
37.48 |
1.15% |
--- |
30 |
600887 |
伊利股份 |
0.15% |
2.06 |
34.32 |
1.05% |
--- |
31 |
600519 |
贵州茅台 |
0.14% |
0.11 |
32.05 |
0.98% |
--- |
32 |
000725 |
京东方A |
0.14% |
14.32 |
33.09 |
1.01% |
--- |
33 |
601766 |
中国中车 |
0.14% |
3.43 |
31.47 |
0.96% |
--- |
34 |
000895 |
双汇发展 |
0.13% |
1.39 |
29.11 |
0.89% |
--- |
35 |
000625 |
长安汽车 |
0.13% |
2.22 |
30.36 |
0.93% |
--- |
36 |
000413 |
东旭光电 |
0.12% |
3.13 |
26.86 |
0.82% |
--- |
37 |
000100 |
TCL科技 |
0.12% |
8.81 |
28.98 |
0.89% |
--- |
38 |
600545 |
卓郎智能 |
0.12% |
3.92 |
27.09 |
0.83% |
--- |
39 |
002202 |
金风科技 |
0.11% |
1.62 |
24.53 |
0.75% |
--- |
40 |
601989 |
中国重工 |
0.11% |
4.03 |
25.49 |
0.78% |
--- |
41 |
600511 |
国药股份 |
0.11% |
0.92 |
25.23 |
0.77% |
--- |
42 |
000060 |
中金岭南 |
0.11% |
2.38 |
24.80 |
0.76% |
--- |
43 |
600104 |
上汽集团 |
0.10% |
1.20 |
24.32 |
0.74% |
--- |
44 |
000333 |
美的集团 |
0.10% |
1.00 |
23.66 |
0.72% |
--- |
45 |
600795 |
国电电力 |
0.10% |
7.57 |
22.18 |
0.68% |
--- |
46 |
000338 |
潍柴动力 |
0.10% |
2.82 |
22.03 |
0.67% |
--- |
47 |
300017 |
网宿科技 |
0.09% |
0.32 |
21.65 |
0.66% |
--- |
48 |
000768 |
中航西飞 |
0.09% |
1.04 |
20.48 |
0.63% |
--- |
49 |
000063 |
中兴通讯 |
0.09% |
1.40 |
20.12 |
0.62% |
--- |
50 |
000630 |
铜陵有色 |
0.09% |
8.42 |
21.38 |
0.65% |
--- |
51 |
601611 |
中国核建 |
0.08% |
0.87 |
18.14 |
0.55% |
--- |
52 |
601006 |
大秦铁路 |
0.07% |
2.60 |
16.76 |
0.51% |
--- |
53 |
002153 |
石基信息 |
0.07% |
0.60 |
15.81 |
0.48% |
--- |
54 |
002195 |
二三四五 |
0.07% |
1.28 |
15.68 |
0.48% |
--- |
55 |
600028 |
中国石化 |
0.07% |
3.33 |
15.70 |
0.48% |
--- |
56 |
600893 |
航发动力 |
0.07% |
0.47 |
16.13 |
0.49% |
--- |
57 |
600518 |
ST康美 |
0.07% |
1.10 |
16.68 |
0.51% |
--- |
58 |
600048 |
保利发展 |
0.07% |
1.99 |
17.19 |
0.53% |
--- |
59 |
002024 |
ST易购 |
0.06% |
1.35 |
14.68 |
0.45% |
--- |
60 |
000061 |
农产品 |
0.06% |
1.17 |
14.18 |
0.43% |
--- |
61 |
002450 |
康得退 |
0.06% |
0.77 |
13.10 |
0.40% |
--- |
62 |
600050 |
中国联通 |
0.06% |
3.47 |
13.24 |
0.40% |
--- |
63 |
002477 |
雏鹰退 |
0.06% |
2.44 |
14.57 |
0.45% |
--- |
64 |
600637 |
东方明珠 |
0.06% |
0.60 |
14.60 |
0.45% |
--- |
65 |
002603 |
以岭药业 |
0.05% |
0.74 |
11.77 |
0.36% |
--- |
66 |
002001 |
新和成 |
0.05% |
0.56 |
11.83 |
0.36% |
--- |
67 |
000792 |
盐湖股份 |
0.05% |
0.52 |
10.98 |
0.34% |
--- |
68 |
000426 |
兴业矿业 |
0.05% |
1.50 |
11.28 |
0.34% |
--- |
69 |
000778 |
新兴铸管 |
0.05% |
2.49 |
11.57 |
0.35% |
--- |
70 |
000758 |
中色股份 |
0.05% |
1.46 |
11.31 |
0.35% |
--- |
71 |
600010 |
包钢股份 |
0.05% |
3.79 |
10.84 |
0.33% |
--- |
72 |
600111 |
北方稀土 |
0.05% |
0.89 |
11.79 |
0.36% |
--- |
73 |
002437 |
誉衡药业 |
0.05% |
1.36 |
11.83 |
0.36% |
--- |
74 |
002092 |
中泰化学 |
0.04% |
0.98 |
8.29 |
0.25% |
--- |
75 |
000709 |
河钢股份 |
0.04% |
3.72 |
10.31 |
0.32% |
--- |
76 |
002217 |
合力泰 |
0.04% |
0.54 |
8.26 |
0.25% |
--- |
77 |
000671 |
阳光城 |
0.04% |
1.58 |
9.39 |
0.29% |
--- |
78 |
002342 |
巨力索具 |
0.04% |
1.64 |
9.51 |
0.29% |
--- |
79 |
002168 |
惠程科技 |
0.04% |
0.58 |
8.17 |
0.25% |
--- |
80 |
002340 |
格林美 |
0.04% |
1.08 |
9.47 |
0.29% |
--- |
81 |
300182 |
捷成股份 |
0.04% |
0.58 |
9.92 |
0.30% |
--- |
82 |
601857 |
中国石油 |
0.04% |
1.37 |
9.93 |
0.30% |
--- |
83 |
002573 |
清新环境 |
0.04% |
0.56 |
9.48 |
0.29% |
--- |
84 |
002308 |
威创股份 |
0.04% |
0.60 |
9.86 |
0.30% |
--- |
85 |
002073 |
软控股份 |
0.04% |
0.78 |
9.40 |
0.29% |
--- |
86 |
000961 |
中南建设 |
0.04% |
1.70 |
9.54 |
0.29% |
--- |
87 |
002056 |
横店东磁 |
0.04% |
0.48 |
8.16 |
0.25% |
--- |
88 |
000031 |
大悦城 |
0.04% |
1.00 |
9.43 |
0.29% |
--- |
89 |
002013 |
中航机电 |
0.04% |
0.70 |
9.44 |
0.29% |
--- |
90 |
601088 |
中国神华 |
0.04% |
0.74 |
10.35 |
0.32% |
--- |
91 |
002038 |
双鹭药业 |
0.03% |
0.20 |
6.04 |
0.18% |
--- |
92 |
002276 |
万马股份 |
0.03% |
0.40 |
7.92 |
0.24% |
--- |
93 |
000099 |
中信海直 |
0.03% |
0.48 |
6.24 |
0.19% |
--- |
94 |
600000 |
浦发银行 |
0.03% |
0.44 |
6.79 |
0.21% |
--- |
95 |
000417 |
合肥百货 |
0.03% |
0.91 |
7.36 |
0.23% |
--- |
96 |
000088 |
盐田港 |
0.03% |
0.94 |
6.05 |
0.19% |
--- |
97 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.23% |
--- |
98 |
002678 |
珠江钢琴 |
0.03% |
0.58 |
7.12 |
0.22% |
--- |
99 |
000786 |
北新建材 |
0.03% |
0.64 |
5.81 |
0.18% |
--- |
100 |
000829 |
天音控股 |
0.03% |
0.44 |
5.87 |
0.18% |
--- |
101 |
002093 |
国脉科技 |
0.03% |
0.50 |
6.21 |
0.19% |
--- |
102 |
000887 |
中鼎股份 |
0.03% |
0.32 |
7.08 |
0.22% |
--- |
103 |
000009 |
中国宝安 |
0.03% |
0.57 |
7.76 |
0.24% |
--- |
104 |
002049 |
紫光国微 |
0.03% |
0.18 |
7.91 |
0.24% |
--- |
105 |
000090 |
天健集团 |
0.02% |
0.52 |
4.58 |
0.14% |
--- |
106 |
603737 |
三棵树 |
0.02% |
0.04 |
4.26 |
0.13% |
--- |
107 |
300518 |
盛讯达 |
0.02% |
0.12 |
5.73 |
0.17% |
--- |
108 |
002408 |
齐翔腾达 |
0.02% |
0.64 |
3.51 |
0.11% |
--- |
109 |
002385 |
大北农 |
0.02% |
0.57 |
4.63 |
0.14% |
--- |
110 |
002238 |
天威视讯 |
0.02% |
0.34 |
4.92 |
0.15% |
--- |
111 |
002051 |
中工国际 |
0.02% |
0.24 |
4.72 |
0.14% |
--- |
112 |
002029 |
七匹狼 |
0.02% |
0.42 |
4.26 |
0.13% |
--- |
113 |
002004 |
华邦健康 |
0.02% |
0.45 |
4.11 |
0.13% |
--- |
114 |
000937 |
冀中能源 |
0.02% |
0.94 |
5.00 |
0.15% |
--- |
115 |
000876 |
新希望 |
0.02% |
0.45 |
3.70 |
0.11% |
--- |
116 |
000869 |
张裕A |
0.02% |
0.12 |
4.82 |
0.15% |
--- |
117 |
300144 |
宋城演艺 |
0.02% |
0.14 |
3.53 |
0.11% |
--- |
118 |
000596 |
古井贡酒 |
0.02% |
0.10 |
4.79 |
0.15% |
--- |
119 |
000541 |
佛山照明 |
0.02% |
0.48 |
4.94 |
0.15% |
--- |
120 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.08% |
--- |
121 |
601966 |
玲珑轮胎 |
0.01% |
0.24 |
3.13 |
0.10% |
--- |
122 |
002064 |
华峰化学 |
0.01% |
0.37 |
1.78 |
0.05% |
--- |
123 |
601328 |
交通银行 |
0.01% |
0.28 |
1.57 |
0.05% |
--- |
124 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.04% |
--- |
125 |
000581 |
威孚高科 |
0.01% |
0.17 |
3.43 |
0.10% |
--- |
126 |
000012 |
南玻A |
0.01% |
0.25 |
2.87 |
0.09% |
--- |
127 |
000511 |
烯碳退 |
0.01% |
0.16 |
1.39 |
0.04% |
--- |
128 |
300291 |
百纳千成 |
0.01% |
0.11 |
2.59 |
0.08% |
--- |
129 |
603958 |
哈森股份 |
0.01% |
0.23 |
3.40 |
0.10% |
--- |
130 |
600030 |
中信证券 |
0.01% |
0.14 |
2.34 |
0.07% |
--- |
131 |
601998 |
中信银行 |
0.00% |
0.03 |
0.19 |
0.01% |
--- |
132 |
601988 |
中国银行 |
0.00% |
0.23 |
0.72 |
0.02% |
--- |
133 |
601985 |
中国核电 |
0.00% |
0.03 |
0.23 |
0.01% |
--- |
134 |
600029 |
南方航空 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
135 |
601919 |
中远海控 |
0.00% |
0.03 |
0.14 |
0.00% |
--- |
136 |
601186 |
中国铁建 |
0.00% |
0.04 |
0.43 |
0.01% |
--- |
137 |
601818 |
光大银行 |
0.00% |
0.15 |
0.55 |
0.02% |
--- |
138 |
601800 |
中国交建 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
139 |
601788 |
光大证券 |
0.00% |
0.03 |
0.48 |
0.01% |
--- |
140 |
601727 |
上海电气 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
141 |
601669 |
中国电建 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
142 |
600109 |
国金证券 |
0.00% |
0.02 |
0.22 |
0.01% |
--- |
143 |
601390 |
中国中铁 |
0.00% |
0.07 |
0.50 |
0.02% |
--- |
144 |
601377 |
兴业证券 |
0.00% |
0.06 |
0.44 |
0.01% |
--- |
145 |
601211 |
国泰君安 |
0.00% |
0.02 |
0.31 |
0.01% |
--- |
146 |
601336 |
新华保险 |
0.00% |
0.01 |
0.25 |
0.01% |
--- |
147 |
600958 |
东方证券 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
148 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
149 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.03% |
--- |
150 |
601169 |
北京银行 |
0.00% |
0.08 |
0.80 |
0.02% |
--- |
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 |
600643 |
爱建集团 |
0.39% |
11.68 |
116.10 |
12.15% |
新增 |
2 |
002056 |
横店东磁 |
0.20% |
2.43 |
57.91 |
6.06% |
新增 |
3 |
600601 |
方正科技 |
0.11% |
6.59 |
31.35 |
3.28% |
6.32 (95.90%) |
4 |
000078 |
海王生物 |
0.10% |
1.87 |
30.67 |
3.21% |
1.77 (94.65%) |
5 |
002635 |
安洁科技 |
0.10% |
1.18 |
30.63 |
3.21% |
新增 |
6 |
600329 |
中新药业 |
0.10% |
1.73 |
29.72 |
3.11% |
新增 |
7 |
002603 |
以岭药业 |
0.09% |
1.80 |
25.68 |
2.69% |
新增 |
8 |
600511 |
国药股份 |
0.09% |
0.92 |
25.32 |
2.65% |
新增 |
9 |
600557 |
康缘药业 |
0.09% |
1.48 |
27.41 |
2.87% |
新增 |
10 |
600894 |
广日股份 |
0.08% |
1.59 |
25.07 |
2.62% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600643 |
爱建集团 |
0.39% |
11.68 |
116.10 |
12.15% |
新增 |
2 |
002056 |
横店东磁 |
0.20% |
2.43 |
57.91 |
6.06% |
新增 |
3 |
600601 |
方正科技 |
0.11% |
6.59 |
31.35 |
3.28% |
6.32 (95.90%) |
4 |
000078 |
海王生物 |
0.10% |
1.87 |
30.67 |
3.21% |
1.77 (94.65%) |
5 |
002635 |
安洁科技 |
0.10% |
1.18 |
30.63 |
3.21% |
新增 |
6 |
600329 |
中新药业 |
0.10% |
1.73 |
29.72 |
3.11% |
新增 |
7 |
002603 |
以岭药业 |
0.09% |
1.80 |
25.68 |
2.69% |
新增 |
8 |
600511 |
国药股份 |
0.09% |
0.92 |
25.32 |
2.65% |
新增 |
9 |
600557 |
康缘药业 |
0.09% |
1.48 |
27.41 |
2.87% |
新增 |
10 |
600894 |
广日股份 |
0.08% |
1.59 |
25.07 |
2.62% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600859 |
王府井 |
0.63% |
8.79 |
239.26 |
76.41% |
--- |
2 |
000078 |
海王生物 |
0.01% |
0.10 |
2.40 |
0.77% |
--- |
3 |
000528 |
柳工 |
0.01% |
0.29 |
2.40 |
0.77% |
--- |
4 |
000661 |
长春高新 |
0.01% |
0.02 |
2.41 |
0.77% |
--- |
5 |
000897 |
津滨发展 |
0.01% |
0.55 |
3.13 |
1.00% |
--- |
6 |
002028 |
思源电气 |
0.01% |
0.12 |
1.91 |
0.61% |
--- |
7 |
000031 |
中粮地产 |
0.01% |
0.21 |
2.95 |
0.94% |
--- |
8 |
600509 |
天富能源 |
0.01% |
0.23 |
2.26 |
0.72% |
--- |
9 |
002267 |
陕天然气 |
0.01% |
0.18 |
2.27 |
0.72% |
--- |
10 |
600460 |
士兰微 |
0.01% |
0.30 |
2.65 |
0.85% |
--- |
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 |
600859 |
王府井 |
0.63% |
8.79 |
239.26 |
76.41% |
--- |
2 |
000078 |
海王生物 |
0.01% |
0.10 |
2.40 |
0.77% |
--- |
3 |
000528 |
柳工 |
0.01% |
0.29 |
2.40 |
0.77% |
--- |
4 |
000661 |
长春高新 |
0.01% |
0.02 |
2.41 |
0.77% |
--- |
5 |
000897 |
津滨发展 |
0.01% |
0.55 |
3.13 |
1.00% |
--- |
6 |
002028 |
思源电气 |
0.01% |
0.12 |
1.91 |
0.61% |
--- |
7 |
000031 |
中粮地产 |
0.01% |
0.21 |
2.95 |
0.94% |
--- |
8 |
600509 |
天富能源 |
0.01% |
0.23 |
2.26 |
0.72% |
--- |
9 |
002267 |
陕天然气 |
0.01% |
0.18 |
2.27 |
0.72% |
--- |
10 |
600460 |
士兰微 |
0.01% |
0.30 |
2.65 |
0.85% |
--- |
11 |
600351 |
亚宝药业 |
0.01% |
0.15 |
2.34 |
0.75% |
--- |
12 |
600171 |
上海贝岭 |
0.01% |
0.12 |
2.54 |
0.81% |
--- |
13 |
002595 |
豪迈科技 |
0.01% |
0.10 |
2.27 |
0.72% |
--- |
14 |
000758 |
中色股份 |
0.00% |
0.10 |
1.49 |
0.48% |
--- |
15 |
600825 |
新华传媒 |
0.00% |
0.10 |
1.19 |
0.38% |
--- |
16 |
600881 |
亚泰集团 |
0.00% |
0.13 |
0.94 |
0.30% |
--- |
17 |
002029 |
七匹狼 |
0.00% |
0.04 |
0.55 |
0.17% |
--- |
18 |
600885 |
宏发股份 |
0.00% |
0.06 |
1.79 |
0.57% |
--- |
19 |
002013 |
中航机电 |
0.00% |
0.05 |
1.13 |
0.36% |
--- |
20 |
000900 |
现代投资 |
0.00% |
0.15 |
1.26 |
0.40% |
--- |
21 |
600997 |
开滦股份 |
0.00% |
0.07 |
0.39 |
0.12% |
--- |
22 |
000877 |
天山股份 |
0.00% |
0.01 |
0.08 |
0.03% |
--- |
23 |
000830 |
鲁西化工 |
0.00% |
0.27 |
1.87 |
0.60% |
--- |
24 |
600536 |
中国软件 |
0.00% |
0.05 |
1.80 |
0.58% |
--- |
25 |
601001 |
晋控煤业 |
0.00% |
0.07 |
0.39 |
0.12% |
--- |
26 |
000652 |
泰达股份 |
0.00% |
0.18 |
1.28 |
0.41% |
--- |
27 |
000596 |
古井贡酒 |
0.00% |
0.02 |
0.73 |
0.23% |
--- |
28 |
000572 |
海马汽车 |
0.00% |
0.22 |
1.41 |
0.45% |
--- |
29 |
000563 |
陕国投A |
0.00% |
0.03 |
0.45 |
0.14% |
--- |
30 |
601005 |
重庆钢铁 |
0.00% |
0.17 |
0.56 |
0.18% |
--- |
31 |
000488 |
晨鸣纸业 |
0.00% |
0.10 |
0.89 |
0.28% |
--- |
32 |
000418 |
小天鹅A |
0.00% |
0.01 |
0.24 |
0.08% |
--- |
33 |
000417 |
合肥百货 |
0.00% |
0.15 |
1.64 |
0.52% |
--- |
34 |
000090 |
天健集团 |
0.00% |
0.06 |
1.02 |
0.33% |
--- |
35 |
601515 |
东风股份 |
0.00% |
0.05 |
0.83 |
0.26% |
--- |
36 |
002508 |
老板电器 |
0.00% |
0.01 |
0.45 |
0.14% |
--- |
37 |
002051 |
中工国际 |
0.00% |
0.04 |
1.01 |
0.32% |
--- |
38 |
002155 |
湖南黄金 |
0.00% |
0.18 |
1.62 |
0.52% |
--- |
39 |
002190 |
成飞集成 |
0.00% |
0.02 |
0.88 |
0.28% |
--- |
40 |
002251 |
步步高 |
0.00% |
0.08 |
1.30 |
0.42% |
--- |
41 |
002311 |
海大集团 |
0.00% |
0.09 |
1.26 |
0.40% |
--- |
42 |
002327 |
富安娜 |
0.00% |
0.04 |
0.48 |
0.15% |
--- |
43 |
002419 |
天虹股份 |
0.00% |
0.10 |
1.35 |
0.43% |
--- |
44 |
002461 |
珠江啤酒 |
0.00% |
0.06 |
0.92 |
0.29% |
--- |
45 |
002505 |
鹏都农牧 |
0.00% |
0.16 |
1.36 |
0.43% |
--- |
46 |
600805 |
悦达投资 |
0.00% |
0.11 |
1.39 |
0.44% |
--- |
47 |
002648 |
卫星化学 |
0.00% |
0.06 |
0.65 |
0.21% |
--- |
48 |
600022 |
山东钢铁 |
0.00% |
0.18 |
0.56 |
0.18% |
--- |
49 |
600088 |
中视传媒 |
0.00% |
0.04 |
1.20 |
0.38% |
--- |
50 |
600198 |
大唐电信 |
0.00% |
0.05 |
1.23 |
0.39% |
--- |
51 |
600270 |
外运发展 |
0.00% |
0.04 |
1.08 |
0.35% |
--- |
52 |
600498 |
烽火通信 |
0.00% |
0.04 |
1.14 |
0.36% |
--- |
53 |
600500 |
中化国际 |
0.00% |
0.05 |
0.64 |
0.20% |
--- |
54 |
002128 |
电投能源 |
0.00% |
0.04 |
0.34 |
0.11% |
--- |
55 |
600596 |
新安股份 |
0.00% |
0.18 |
1.84 |
0.59% |
--- |
56 |
600601 |
*ST方科 |
0.00% |
0.27 |
1.67 |
0.53% |
--- |
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