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 |
300059 |
东方财富 |
8.96% |
18.18 |
420.50 |
9.44% |
0.00 (新增) |
2 |
300033 |
同花顺 |
8.84% |
1.52 |
414.98 |
9.32% |
0.00 (新增) |
3 |
601995 |
中金公司 |
7.91% |
10.50 |
371.28 |
8.34% |
0.00 (新增) |
4 |
600570 |
恒生电子 |
7.06% |
9.88 |
331.38 |
7.44% |
0.00 (新增) |
5 |
600030 |
中信证券 |
6.99% |
11.88 |
328.13 |
7.37% |
0.00 (新增) |
6 |
601881 |
中国银河 |
6.90% |
18.88 |
323.79 |
7.27% |
0.00 (新增) |
7 |
600941 |
中国移动 |
6.24% |
2.60 |
292.63 |
6.57% |
0.00 (新增) |
8 |
601066 |
中信建投 |
5.89% |
11.50 |
276.57 |
6.21% |
0.00 (新增) |
9 |
300803 |
指南针 |
5.09% |
2.96 |
238.75 |
5.36% |
0.00 (新增) |
10 |
688318 |
财富趋势 |
4.95% |
2.02 |
232.14 |
5.21% |
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 |
300059 |
东方财富 |
8.96% |
18.18 |
420.50 |
9.44% |
0.00 (新增) |
2 |
300033 |
同花顺 |
8.84% |
1.52 |
414.98 |
9.32% |
0.00 (新增) |
3 |
601995 |
中金公司 |
7.91% |
10.50 |
371.28 |
8.34% |
0.00 (新增) |
4 |
600570 |
恒生电子 |
7.06% |
9.88 |
331.38 |
7.44% |
0.00 (新增) |
5 |
600030 |
中信证券 |
6.99% |
11.88 |
328.13 |
7.37% |
0.00 (新增) |
6 |
601881 |
中国银河 |
6.90% |
18.88 |
323.79 |
7.27% |
0.00 (新增) |
7 |
600941 |
中国移动 |
6.24% |
2.60 |
292.63 |
6.57% |
0.00 (新增) |
8 |
601066 |
中信建投 |
5.89% |
11.50 |
276.57 |
6.21% |
0.00 (新增) |
9 |
300803 |
指南针 |
5.09% |
2.96 |
238.75 |
5.36% |
0.00 (新增) |
10 |
688318 |
财富趋势 |
4.95% |
2.02 |
232.14 |
5.21% |
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 |
300059 |
东方财富 |
8.77% |
15.66 |
353.60 |
9.24% |
-2.22 (-12.42%) |
2 |
601995 |
中金公司 |
8.56% |
9.99 |
344.95 |
9.02% |
-3.10 (-23.68%) |
3 |
300033 |
同花顺 |
8.50% |
1.20 |
342.72 |
8.96% |
-0.36 (-23.08%) |
4 |
600570 |
恒生电子 |
8.11% |
11.66 |
326.95 |
8.55% |
11.66 (100.00%) |
5 |
600941 |
中国移动 |
7.62% |
2.86 |
307.05 |
8.03% |
2.86 (100.00%) |
6 |
601066 |
中信建投 |
7.12% |
11.88 |
287.02 |
7.50% |
-6.07 (-33.82%) |
7 |
688111 |
金山办公 |
5.64% |
0.76 |
227.33 |
5.94% |
0.76 (100.00%) |
8 |
601881 |
中国银河 |
5.43% |
13.18 |
219.05 |
5.73% |
-17.32 (-56.79%) |
9 |
000063 |
中兴通讯 |
5.25% |
6.18 |
211.48 |
5.53% |
6.18 (100.00%) |
10 |
300803 |
指南针 |
4.96% |
3.19 |
199.95 |
5.23% |
0.53 (19.92%) |
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 |
300059 |
东方财富 |
8.77% |
15.66 |
353.60 |
9.24% |
-2.22 (-12.42%) |
2 |
601995 |
中金公司 |
8.56% |
9.99 |
344.95 |
9.02% |
-3.10 (-23.68%) |
3 |
300033 |
同花顺 |
8.50% |
1.20 |
342.72 |
8.96% |
-0.36 (-23.08%) |
4 |
600570 |
恒生电子 |
8.11% |
11.66 |
326.95 |
8.55% |
11.66 (100.00%) |
5 |
600941 |
中国移动 |
7.62% |
2.86 |
307.05 |
8.03% |
2.86 (100.00%) |
6 |
601066 |
中信建投 |
7.12% |
11.88 |
287.02 |
7.50% |
-6.07 (-33.82%) |
7 |
688111 |
金山办公 |
5.64% |
0.76 |
227.33 |
5.94% |
0.76 (100.00%) |
8 |
601881 |
中国银河 |
5.43% |
13.18 |
219.05 |
5.73% |
-17.32 (-56.79%) |
9 |
000063 |
中兴通讯 |
5.25% |
6.18 |
211.48 |
5.53% |
6.18 (100.00%) |
10 |
300803 |
指南针 |
4.96% |
3.19 |
199.95 |
5.23% |
0.53 (19.92%) |
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 |
601336 |
新华保险 |
9.04% |
9.50 |
472.15 |
9.54% |
9.50 (100.00%) |
2 |
601881 |
中国银河 |
8.90% |
30.50 |
464.51 |
9.38% |
22.50 (281.25%) |
3 |
601066 |
中信建投 |
8.85% |
17.95 |
462.21 |
9.33% |
17.95 (100.00%) |
4 |
300059 |
东方财富 |
8.84% |
17.88 |
461.66 |
9.32% |
17.88 (100.00%) |
5 |
600030 |
中信证券 |
8.71% |
15.60 |
455.05 |
9.19% |
15.60 (100.00%) |
6 |
300033 |
同花顺 |
8.59% |
1.56 |
448.50 |
9.06% |
0.56 (56.00%) |
7 |
601995 |
中金公司 |
8.45% |
13.09 |
441.00 |
8.91% |
13.09 (100.00%) |
8 |
601211 |
国泰君安 |
5.09% |
14.24 |
265.58 |
5.36% |
14.24 (100.00%) |
9 |
300803 |
指南针 |
4.89% |
2.66 |
255.23 |
5.15% |
2.66 (100.00%) |
10 |
688318 |
财富趋势 |
4.75% |
1.45 |
247.95 |
5.01% |
1.45 (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 |
601336 |
新华保险 |
9.04% |
9.50 |
472.15 |
9.54% |
9.50 (100.00%) |
2 |
601881 |
中国银河 |
8.90% |
30.50 |
464.51 |
9.38% |
22.50 (281.25%) |
3 |
601066 |
中信建投 |
8.85% |
17.95 |
462.21 |
9.33% |
17.95 (100.00%) |
4 |
300059 |
东方财富 |
8.84% |
17.88 |
461.66 |
9.32% |
17.88 (100.00%) |
5 |
600030 |
中信证券 |
8.71% |
15.60 |
455.05 |
9.19% |
15.60 (100.00%) |
6 |
300033 |
同花顺 |
8.59% |
1.56 |
448.50 |
9.06% |
0.56 (56.00%) |
7 |
601995 |
中金公司 |
8.45% |
13.09 |
441.00 |
8.91% |
13.09 (100.00%) |
8 |
601211 |
国泰君安 |
5.09% |
14.24 |
265.58 |
5.36% |
14.24 (100.00%) |
9 |
300803 |
指南针 |
4.89% |
2.66 |
255.23 |
5.15% |
2.66 (100.00%) |
10 |
688318 |
财富趋势 |
4.75% |
1.45 |
247.95 |
5.01% |
1.45 (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 |
688041 |
海光信息 |
8.33% |
2.04 |
210.69 |
8.79% |
2.04 (100.00%) |
2 |
600536 |
中国软件 |
8.28% |
5.00 |
209.55 |
8.74% |
5.00 (100.00%) |
3 |
300033 |
同花顺 |
7.64% |
1.00 |
193.31 |
8.06% |
1.00 (100.00%) |
4 |
002475 |
立讯精密 |
6.87% |
4.00 |
173.84 |
7.25% |
4.00 (100.00%) |
5 |
601318 |
中国平安 |
6.77% |
3.00 |
171.27 |
7.14% |
3.00 (100.00%) |
6 |
601728 |
中国电信 |
6.63% |
25.00 |
167.75 |
7.00% |
-0.55 (-2.15%) |
7 |
300274 |
阳光电源 |
5.20% |
1.32 |
131.45 |
5.48% |
1.32 (100.00%) |
8 |
688036 |
传音控股 |
5.03% |
1.18 |
127.36 |
5.31% |
1.18 (100.00%) |
9 |
601881 |
中国银河 |
4.87% |
8.00 |
123.12 |
5.13% |
8.00 (100.00%) |
10 |
601601 |
中国太保 |
4.79% |
3.10 |
121.21 |
5.05% |
3.10 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688041 |
海光信息 |
8.33% |
2.04 |
210.69 |
8.79% |
2.04 (100.00%) |
2 |
600536 |
中国软件 |
8.28% |
5.00 |
209.55 |
8.74% |
5.00 (100.00%) |
3 |
300033 |
同花顺 |
7.64% |
1.00 |
193.31 |
8.06% |
1.00 (100.00%) |
4 |
002475 |
立讯精密 |
6.87% |
4.00 |
173.84 |
7.25% |
4.00 (100.00%) |
5 |
601318 |
中国平安 |
6.77% |
3.00 |
171.27 |
7.14% |
3.00 (100.00%) |
6 |
601728 |
中国电信 |
6.63% |
25.00 |
167.75 |
7.00% |
-0.55 (-2.15%) |
7 |
300274 |
阳光电源 |
5.20% |
1.32 |
131.45 |
5.48% |
1.32 (100.00%) |
8 |
688036 |
传音控股 |
5.03% |
1.18 |
127.36 |
5.31% |
1.18 (100.00%) |
9 |
601881 |
中国银河 |
4.87% |
8.00 |
123.12 |
5.13% |
8.00 (100.00%) |
10 |
601601 |
中国太保 |
4.79% |
3.10 |
121.21 |
5.05% |
3.10 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601728 |
中国电信 |
7.05% |
25.55 |
157.13 |
7.76% |
-8.45 (-33.07%) |
2 |
600036 |
招商银行 |
6.81% |
4.44 |
151.80 |
7.50% |
-1.56 (-35.14%) |
3 |
600050 |
中国联通 |
6.80% |
32.22 |
151.43 |
7.48% |
-7.78 (-24.15%) |
4 |
603993 |
洛阳钼业 |
6.78% |
17.77 |
151.04 |
7.46% |
新增 |
5 |
600941 |
中国移动 |
6.66% |
1.38 |
148.35 |
7.33% |
-0.54 (-39.13%) |
6 |
601899 |
紫金矿业 |
5.25% |
6.66 |
117.02 |
5.78% |
新增 |
7 |
002594 |
比亚迪 |
4.94% |
0.44 |
110.11 |
5.44% |
新增 |
8 |
601328 |
交通银行 |
4.84% |
14.44 |
107.87 |
5.33% |
新增 |
9 |
601398 |
工商银行 |
4.83% |
18.88 |
107.62 |
5.31% |
新增 |
10 |
601939 |
建设银行 |
4.80% |
14.44 |
106.86 |
5.28% |
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 |
601728 |
中国电信 |
7.05% |
25.55 |
157.13 |
7.76% |
-8.45 (-33.07%) |
2 |
600036 |
招商银行 |
6.81% |
4.44 |
151.80 |
7.50% |
-1.56 (-35.14%) |
3 |
600050 |
中国联通 |
6.80% |
32.22 |
151.43 |
7.48% |
-7.78 (-24.15%) |
4 |
603993 |
洛阳钼业 |
6.78% |
17.77 |
151.04 |
7.46% |
新增 |
5 |
600941 |
中国移动 |
6.66% |
1.38 |
148.35 |
7.33% |
-0.54 (-39.13%) |
6 |
601899 |
紫金矿业 |
5.25% |
6.66 |
117.02 |
5.78% |
新增 |
7 |
002594 |
比亚迪 |
4.94% |
0.44 |
110.11 |
5.44% |
新增 |
8 |
601328 |
交通银行 |
4.84% |
14.44 |
107.87 |
5.33% |
新增 |
9 |
601398 |
工商银行 |
4.83% |
18.88 |
107.62 |
5.31% |
新增 |
10 |
601939 |
建设银行 |
4.80% |
14.44 |
106.86 |
5.28% |
新增 |
11 |
601988 |
中国银行 |
4.70% |
22.66 |
104.69 |
5.17% |
--- |
12 |
601166 |
兴业银行 |
4.65% |
5.88 |
103.61 |
5.12% |
--- |
13 |
601998 |
中信银行 |
4.51% |
15.00 |
100.50 |
4.96% |
--- |
14 |
002142 |
宁波银行 |
3.84% |
3.88 |
85.59 |
4.23% |
--- |
15 |
601658 |
邮储银行 |
2.93% |
12.88 |
65.30 |
3.22% |
--- |
16 |
600000 |
浦发银行 |
2.87% |
7.77 |
63.95 |
3.16% |
--- |
17 |
600015 |
华夏银行 |
2.65% |
9.22 |
59.01 |
2.91% |
--- |
18 |
601838 |
成都银行 |
2.65% |
3.88 |
58.94 |
2.91% |
--- |
19 |
600919 |
江苏银行 |
2.59% |
7.77 |
57.73 |
2.85% |
--- |
20 |
601633 |
长城汽车 |
0.75% |
0.66 |
16.70 |
0.82% |
--- |
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 |
601728 |
中国电信 |
8.89% |
34.00 |
206.72 |
10.12% |
新增 |
2 |
600941 |
中国移动 |
8.73% |
1.92 |
203.06 |
9.95% |
新增 |
3 |
600036 |
招商银行 |
8.31% |
6.00 |
193.20 |
9.46% |
新增 |
4 |
600050 |
中国联通 |
8.03% |
40.00 |
186.80 |
9.15% |
新增 |
5 |
000858 |
五粮液 |
7.85% |
1.19 |
182.68 |
8.95% |
0.67 (56.30%) |
6 |
000596 |
古井贡酒 |
7.71% |
0.69 |
179.40 |
8.79% |
0.33 (47.83%) |
7 |
000568 |
泸州老窖 |
7.06% |
0.89 |
164.28 |
8.05% |
0.53 (59.55%) |
8 |
300803 |
指南针 |
5.64% |
3.00 |
131.19 |
6.43% |
新增 |
9 |
300059 |
东方财富 |
5.54% |
10.00 |
128.90 |
6.31% |
新增 |
10 |
601988 |
中国银行 |
4.92% |
26.00 |
114.40 |
5.60% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601728 |
中国电信 |
8.89% |
34.00 |
206.72 |
10.12% |
新增 |
2 |
600941 |
中国移动 |
8.73% |
1.92 |
203.06 |
9.95% |
新增 |
3 |
600036 |
招商银行 |
8.31% |
6.00 |
193.20 |
9.46% |
新增 |
4 |
600050 |
中国联通 |
8.03% |
40.00 |
186.80 |
9.15% |
新增 |
5 |
000858 |
五粮液 |
7.85% |
1.19 |
182.68 |
8.95% |
0.67 (56.30%) |
6 |
000596 |
古井贡酒 |
7.71% |
0.69 |
179.40 |
8.79% |
0.33 (47.83%) |
7 |
000568 |
泸州老窖 |
7.06% |
0.89 |
164.28 |
8.05% |
0.53 (59.55%) |
8 |
300803 |
指南针 |
5.64% |
3.00 |
131.19 |
6.43% |
新增 |
9 |
300059 |
东方财富 |
5.54% |
10.00 |
128.90 |
6.31% |
新增 |
10 |
601988 |
中国银行 |
4.92% |
26.00 |
114.40 |
5.60% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.15% |
8.88 |
203.35 |
7.54% |
新增 |
2 |
600030 |
中信证券 |
7.08% |
9.88 |
201.26 |
7.46% |
新增 |
3 |
603806 |
福斯特 |
5.87% |
6.88 |
166.98 |
6.19% |
新增 |
4 |
600438 |
通威股份 |
5.87% |
6.66 |
166.70 |
6.18% |
新增 |
5 |
688390 |
固德威 |
5.15% |
1.12 |
146.25 |
5.42% |
新增 |
6 |
688599 |
天合光能 |
5.08% |
5.06 |
144.36 |
5.35% |
新增 |
7 |
300842 |
帝科股份 |
4.96% |
2.00 |
141.10 |
5.23% |
新增 |
8 |
002459 |
晶澳科技 |
4.86% |
6.66 |
138.00 |
5.11% |
新增 |
9 |
000776 |
广发证券 |
4.46% |
8.88 |
126.89 |
4.70% |
新增 |
10 |
601688 |
华泰证券 |
4.36% |
8.88 |
123.88 |
4.59% |
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 |
601012 |
隆基绿能 |
7.15% |
8.88 |
203.35 |
7.54% |
新增 |
2 |
600030 |
中信证券 |
7.08% |
9.88 |
201.26 |
7.46% |
新增 |
3 |
603806 |
福斯特 |
5.87% |
6.88 |
166.98 |
6.19% |
新增 |
4 |
600438 |
通威股份 |
5.87% |
6.66 |
166.70 |
6.18% |
新增 |
5 |
688390 |
固德威 |
5.15% |
1.12 |
146.25 |
5.42% |
新增 |
6 |
688599 |
天合光能 |
5.08% |
5.06 |
144.36 |
5.35% |
新增 |
7 |
300842 |
帝科股份 |
4.96% |
2.00 |
141.10 |
5.23% |
新增 |
8 |
002459 |
晶澳科技 |
4.86% |
6.66 |
138.00 |
5.11% |
新增 |
9 |
000776 |
广发证券 |
4.46% |
8.88 |
126.89 |
4.70% |
新增 |
10 |
601688 |
华泰证券 |
4.36% |
8.88 |
123.88 |
4.59% |
新增 |
11 |
601066 |
中信建投 |
4.25% |
5.11 |
120.90 |
4.48% |
--- |
12 |
000166 |
申万宏源 |
4.16% |
26.66 |
118.37 |
4.39% |
--- |
13 |
600109 |
国金证券 |
3.90% |
12.22 |
110.96 |
4.11% |
--- |
14 |
601881 |
中国银河 |
3.76% |
8.88 |
107.00 |
3.97% |
--- |
15 |
601995 |
中金公司 |
3.56% |
2.66 |
101.21 |
3.75% |
--- |
16 |
300763 |
锦浪科技 |
3.00% |
1.22 |
85.28 |
3.16% |
--- |
17 |
000596 |
古井贡酒 |
2.95% |
0.36 |
83.81 |
3.11% |
--- |
18 |
002736 |
国信证券 |
2.67% |
8.88 |
75.84 |
2.81% |
--- |
19 |
688032 |
禾迈股份 |
2.66% |
0.28 |
75.60 |
2.80% |
--- |
20 |
000858 |
五粮液 |
2.57% |
0.52 |
72.96 |
2.70% |
--- |
21 |
605117 |
德业股份 |
2.30% |
0.78 |
65.44 |
2.42% |
--- |
22 |
000568 |
泸州老窖 |
2.27% |
0.36 |
64.59 |
2.39% |
--- |
23 |
600958 |
东方证券 |
2.04% |
6.66 |
57.94 |
2.15% |
--- |
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 |
600809 |
山西汾酒 |
9.79% |
2.00 |
479.00 |
10.28% |
0.00 (新增) |
2 |
000596 |
古井贡酒 |
9.77% |
1.76 |
478.37 |
10.27% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
9.74% |
2.20 |
476.63 |
10.23% |
0.00 (新增) |
4 |
002304 |
洋河股份 |
9.70% |
3.67 |
474.90 |
10.19% |
0.00 (新增) |
5 |
000858 |
五粮液 |
9.54% |
2.99 |
466.74 |
10.02% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
9.19% |
0.25 |
449.64 |
9.65% |
0.00 (新增) |
7 |
600600 |
青岛啤酒 |
8.51% |
4.76 |
416.31 |
8.93% |
0.00 (新增) |
8 |
000895 |
双汇发展 |
5.76% |
10.68 |
281.85 |
6.05% |
0.00 (新增) |
9 |
603369 |
今世缘 |
5.66% |
4.72 |
276.92 |
5.94% |
0.00 (新增) |
10 |
600132 |
重庆啤酒 |
5.45% |
3.13 |
266.86 |
5.73% |
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 |
600809 |
山西汾酒 |
9.79% |
2.00 |
479.00 |
10.28% |
0.00 (新增) |
2 |
000596 |
古井贡酒 |
9.77% |
1.76 |
478.37 |
10.27% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
9.74% |
2.20 |
476.63 |
10.23% |
0.00 (新增) |
4 |
002304 |
洋河股份 |
9.70% |
3.67 |
474.90 |
10.19% |
0.00 (新增) |
5 |
000858 |
五粮液 |
9.54% |
2.99 |
466.74 |
10.02% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
9.19% |
0.25 |
449.64 |
9.65% |
0.00 (新增) |
7 |
600600 |
青岛啤酒 |
8.51% |
4.76 |
416.31 |
8.93% |
0.00 (新增) |
8 |
000895 |
双汇发展 |
5.76% |
10.68 |
281.85 |
6.05% |
0.00 (新增) |
9 |
603369 |
今世缘 |
5.66% |
4.72 |
276.92 |
5.94% |
0.00 (新增) |
10 |
600132 |
重庆啤酒 |
5.45% |
3.13 |
266.86 |
5.73% |
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 |
000568 |
泸州老窖 |
9.00% |
1.46 |
305.97 |
14.60% |
新增 |
2 |
600519 |
贵州茅台 |
8.95% |
0.18 |
304.38 |
14.53% |
-0.26 (-144.44%) |
3 |
000858 |
五粮液 |
8.90% |
1.85 |
302.60 |
14.44% |
0.47 (25.41%) |
4 |
600809 |
山西汾酒 |
8.38% |
1.54 |
285.01 |
13.60% |
新增 |
5 |
600941 |
中国移动 |
8.37% |
3.05 |
284.56 |
13.58% |
新增 |
6 |
601728 |
中国电信 |
7.94% |
48.00 |
270.24 |
12.90% |
新增 |
7 |
000063 |
中兴通讯 |
5.09% |
3.80 |
173.05 |
8.26% |
新增 |
8 |
600702 |
舍得酒业 |
4.63% |
1.27 |
157.42 |
7.51% |
新增 |
9 |
001286 |
陕西能源 |
0.11% |
0.38 |
3.74 |
0.18% |
新增 |
10 |
301429 |
森泰股份 |
0.02% |
0.03 |
0.54 |
0.03% |
0.00 (新增) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.00% |
1.46 |
305.97 |
14.60% |
新增 |
2 |
600519 |
贵州茅台 |
8.95% |
0.18 |
304.38 |
14.53% |
-0.26 (-144.44%) |
3 |
000858 |
五粮液 |
8.90% |
1.85 |
302.60 |
14.44% |
0.47 (25.41%) |
4 |
600809 |
山西汾酒 |
8.38% |
1.54 |
285.01 |
13.60% |
新增 |
5 |
600941 |
中国移动 |
8.37% |
3.05 |
284.56 |
13.58% |
新增 |
6 |
601728 |
中国电信 |
7.94% |
48.00 |
270.24 |
12.90% |
新增 |
7 |
000063 |
中兴通讯 |
5.09% |
3.80 |
173.05 |
8.26% |
新增 |
8 |
600702 |
舍得酒业 |
4.63% |
1.27 |
157.42 |
7.51% |
新增 |
9 |
001286 |
陕西能源 |
0.11% |
0.38 |
3.74 |
0.18% |
新增 |
10 |
301429 |
森泰股份 |
0.02% |
0.03 |
0.54 |
0.03% |
0.00 (新增) |
11 |
301360 |
荣旗科技 |
0.02% |
0.01 |
0.57 |
0.03% |
--- |
12 |
301387 |
光大同创 |
0.02% |
0.01 |
0.55 |
0.03% |
--- |
13 |
301307 |
美利信 |
0.02% |
0.02 |
0.65 |
0.03% |
--- |
14 |
301141 |
中科磁业 |
0.02% |
0.01 |
0.59 |
0.03% |
--- |
15 |
001287 |
中电港 |
0.02% |
0.02 |
0.62 |
0.03% |
--- |
16 |
688352 |
颀中科技 |
0.02% |
0.05 |
0.58 |
0.03% |
--- |
17 |
688484 |
南芯科技 |
0.02% |
0.01 |
0.53 |
0.03% |
--- |
18 |
688535 |
华海诚科 |
0.02% |
0.01 |
0.54 |
0.03% |
--- |
19 |
301246 |
宏源药业 |
0.01% |
0.02 |
0.50 |
0.02% |
--- |
20 |
601133 |
柏诚股份 |
0.01% |
0.02 |
0.22 |
0.01% |
--- |
21 |
301157 |
华塑科技 |
0.01% |
0.01 |
0.41 |
0.02% |
--- |
22 |
301203 |
国泰环保 |
0.01% |
0.01 |
0.38 |
0.02% |
--- |
23 |
301281 |
科源制药 |
0.01% |
0.02 |
0.39 |
0.02% |
--- |
24 |
301322 |
绿通科技 |
0.01% |
0.01 |
0.40 |
0.02% |
--- |
25 |
603137 |
恒尚节能 |
0.01% |
0.01 |
0.22 |
0.01% |
--- |
26 |
601065 |
江盐集团 |
0.01% |
0.02 |
0.20 |
0.01% |
--- |
27 |
603125 |
常青科技 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
28 |
001367 |
海森药业 |
0.00% |
0.00 |
0.13 |
0.01% |
--- |
29 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.43% |
0.44 |
800.80 |
5.96% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.97% |
1.08 |
438.53 |
3.27% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.41% |
7.80 |
355.68 |
2.65% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.04% |
8.80 |
301.58 |
2.25% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.84% |
1.38 |
271.86 |
2.02% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.62% |
4.44 |
238.92 |
1.78% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
1.34% |
0.77 |
197.13 |
1.47% |
0.00 (新增) |
8 |
000651 |
格力电器 |
1.27% |
5.09 |
187.06 |
1.39% |
0.00 (新增) |
9 |
300059 |
东方财富 |
1.25% |
9.20 |
184.36 |
1.37% |
0.00 (新增) |
10 |
600900 |
长江电力 |
1.24% |
8.58 |
182.32 |
1.36% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.43% |
0.44 |
800.80 |
5.96% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.97% |
1.08 |
438.53 |
3.27% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.41% |
7.80 |
355.68 |
2.65% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.04% |
8.80 |
301.58 |
2.25% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.84% |
1.38 |
271.86 |
2.02% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.62% |
4.44 |
238.92 |
1.78% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
1.34% |
0.77 |
197.13 |
1.47% |
0.00 (新增) |
8 |
000651 |
格力电器 |
1.27% |
5.09 |
187.06 |
1.39% |
0.00 (新增) |
9 |
300059 |
东方财富 |
1.25% |
9.20 |
184.36 |
1.37% |
0.00 (新增) |
10 |
600900 |
长江电力 |
1.24% |
8.58 |
182.32 |
1.36% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.63% |
0.45 |
777.15 |
7.10% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.13% |
7.80 |
366.60 |
3.35% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.88% |
9.07 |
337.95 |
3.09% |
-0.12 (-1.32%) |
4 |
300750 |
宁德时代 |
2.85% |
0.85 |
334.41 |
3.05% |
-0.20 (-23.53%) |
5 |
601166 |
兴业银行 |
1.61% |
10.71 |
188.39 |
1.72% |
新增 |
6 |
600900 |
长江电力 |
1.54% |
8.58 |
180.18 |
1.65% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.45% |
3.28 |
169.90 |
1.55% |
-0.71 (-21.65%) |
8 |
688728 |
格科微 |
1.44% |
9.60 |
168.38 |
1.54% |
新增 |
9 |
600030 |
中信证券 |
1.42% |
8.36 |
166.35 |
1.52% |
新增 |
10 |
002594 |
比亚迪 |
1.34% |
0.61 |
156.75 |
1.43% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.63% |
0.45 |
777.15 |
7.10% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.13% |
7.80 |
366.60 |
3.35% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.88% |
9.07 |
337.95 |
3.09% |
-0.12 (-1.32%) |
4 |
300750 |
宁德时代 |
2.85% |
0.85 |
334.41 |
3.05% |
-0.20 (-23.53%) |
5 |
601166 |
兴业银行 |
1.61% |
10.71 |
188.39 |
1.72% |
新增 |
6 |
600900 |
长江电力 |
1.54% |
8.58 |
180.18 |
1.65% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.45% |
3.28 |
169.90 |
1.55% |
-0.71 (-21.65%) |
8 |
688728 |
格科微 |
1.44% |
9.60 |
168.38 |
1.54% |
新增 |
9 |
600030 |
中信证券 |
1.42% |
8.36 |
166.35 |
1.52% |
新增 |
10 |
002594 |
比亚迪 |
1.34% |
0.61 |
156.75 |
1.43% |
新增 |
11 |
601888 |
中国中免 |
1.27% |
0.69 |
149.06 |
1.36% |
--- |
12 |
601012 |
隆基绿能 |
1.26% |
3.51 |
148.21 |
1.35% |
--- |
13 |
601398 |
工商银行 |
1.23% |
33.22 |
144.17 |
1.32% |
--- |
14 |
601668 |
中国建筑 |
1.20% |
25.93 |
140.80 |
1.29% |
--- |
15 |
601816 |
京沪高铁 |
1.18% |
28.15 |
138.50 |
1.27% |
--- |
16 |
300059 |
东方财富 |
1.18% |
7.11 |
138.02 |
1.26% |
--- |
17 |
600588 |
用友网络 |
1.03% |
5.00 |
120.85 |
1.10% |
--- |
18 |
600276 |
恒瑞医药 |
1.01% |
3.08 |
118.83 |
1.09% |
--- |
19 |
601800 |
中国交建 |
0.97% |
14.18 |
114.15 |
1.04% |
--- |
20 |
603259 |
药明康德 |
0.97% |
1.40 |
113.40 |
1.04% |
--- |
21 |
002475 |
立讯精密 |
0.97% |
3.58 |
113.67 |
1.04% |
--- |
22 |
600887 |
伊利股份 |
0.94% |
3.57 |
110.67 |
1.01% |
--- |
23 |
601988 |
中国银行 |
0.85% |
31.51 |
99.57 |
0.91% |
--- |
24 |
002415 |
海康威视 |
0.84% |
2.83 |
98.14 |
0.90% |
--- |
25 |
601328 |
交通银行 |
0.84% |
20.83 |
98.73 |
0.90% |
--- |
26 |
000568 |
泸州老窖 |
0.84% |
0.44 |
98.68 |
0.90% |
--- |
27 |
600809 |
山西汾酒 |
0.81% |
0.33 |
95.19 |
0.87% |
--- |
28 |
000651 |
格力电器 |
0.75% |
2.73 |
88.23 |
0.81% |
--- |
29 |
300274 |
阳光电源 |
0.70% |
0.73 |
81.61 |
0.75% |
--- |
30 |
300015 |
爱尔眼科 |
0.67% |
2.53 |
78.50 |
0.72% |
--- |
31 |
601006 |
大秦铁路 |
0.66% |
11.53 |
77.02 |
0.70% |
--- |
32 |
000625 |
长安汽车 |
0.65% |
6.23 |
76.69 |
0.70% |
--- |
33 |
300014 |
亿纬锂能 |
0.63% |
0.84 |
73.84 |
0.67% |
--- |
34 |
600048 |
保利发展 |
0.62% |
4.78 |
72.32 |
0.66% |
--- |
35 |
000338 |
潍柴动力 |
0.61% |
6.98 |
71.06 |
0.65% |
--- |
36 |
002714 |
牧原股份 |
0.60% |
1.45 |
70.69 |
0.65% |
--- |
37 |
601088 |
中国神华 |
0.58% |
2.44 |
67.39 |
0.62% |
--- |
38 |
603288 |
海天味业 |
0.58% |
0.85 |
67.51 |
0.62% |
--- |
39 |
688111 |
金山办公 |
0.56% |
0.25 |
66.12 |
0.60% |
--- |
40 |
601390 |
中国中铁 |
0.55% |
11.49 |
63.88 |
0.58% |
--- |
41 |
600050 |
中国联通 |
0.52% |
13.55 |
60.70 |
0.55% |
--- |
42 |
600905 |
三峡能源 |
0.51% |
10.53 |
59.49 |
0.54% |
--- |
43 |
600406 |
国电南瑞 |
0.51% |
2.45 |
59.73 |
0.55% |
--- |
44 |
601601 |
中国太保 |
0.50% |
2.37 |
58.11 |
0.53% |
--- |
45 |
600436 |
片仔癀 |
0.49% |
0.20 |
57.69 |
0.53% |
--- |
46 |
600000 |
浦发银行 |
0.49% |
7.96 |
57.95 |
0.53% |
--- |
47 |
300760 |
迈瑞医疗 |
0.49% |
0.18 |
56.87 |
0.52% |
--- |
48 |
601169 |
北京银行 |
0.48% |
13.09 |
56.42 |
0.52% |
--- |
49 |
601186 |
中国铁建 |
0.48% |
7.30 |
56.43 |
0.52% |
--- |
50 |
600031 |
三一重工 |
0.47% |
3.50 |
55.30 |
0.51% |
--- |
51 |
002027 |
分众传媒 |
0.46% |
8.06 |
53.84 |
0.49% |
--- |
52 |
600660 |
福耀玻璃 |
0.46% |
1.53 |
53.66 |
0.49% |
--- |
53 |
300122 |
智飞生物 |
0.46% |
0.62 |
54.45 |
0.50% |
--- |
54 |
600016 |
民生银行 |
0.45% |
15.44 |
53.27 |
0.49% |
--- |
55 |
601939 |
建设银行 |
0.45% |
9.46 |
53.26 |
0.49% |
--- |
56 |
300498 |
温氏股份 |
0.45% |
2.67 |
52.41 |
0.48% |
--- |
57 |
002304 |
洋河股份 |
0.44% |
0.32 |
51.36 |
0.47% |
--- |
58 |
603659 |
璞泰来 |
0.44% |
1.00 |
51.89 |
0.47% |
--- |
59 |
601225 |
陕西煤业 |
0.43% |
2.71 |
50.35 |
0.46% |
--- |
60 |
688981 |
中芯国际 |
0.43% |
1.23 |
50.60 |
0.46% |
--- |
61 |
002271 |
东方雨虹 |
0.43% |
1.50 |
50.35 |
0.46% |
--- |
62 |
002311 |
海大集团 |
0.40% |
0.75 |
46.30 |
0.42% |
--- |
63 |
002459 |
晶澳科技 |
0.40% |
0.78 |
47.11 |
0.43% |
--- |
64 |
002129 |
TCL中环 |
0.39% |
1.22 |
45.95 |
0.42% |
--- |
65 |
601919 |
中远海控 |
0.39% |
4.43 |
45.62 |
0.42% |
--- |
66 |
002410 |
广联达 |
0.38% |
0.75 |
44.96 |
0.41% |
--- |
67 |
600919 |
江苏银行 |
0.38% |
6.06 |
44.18 |
0.40% |
--- |
68 |
002371 |
北方华创 |
0.37% |
0.19 |
42.81 |
0.39% |
--- |
69 |
600104 |
上汽集团 |
0.37% |
3.00 |
43.23 |
0.39% |
--- |
70 |
002466 |
天齐锂业 |
0.36% |
0.53 |
41.86 |
0.38% |
--- |
71 |
601628 |
中国人寿 |
0.36% |
1.14 |
42.32 |
0.39% |
--- |
72 |
000776 |
广发证券 |
0.36% |
2.72 |
42.13 |
0.38% |
--- |
73 |
600309 |
万华化学 |
0.36% |
0.45 |
41.69 |
0.38% |
--- |
74 |
002049 |
紫光国微 |
0.36% |
0.32 |
42.18 |
0.39% |
--- |
75 |
601658 |
邮储银行 |
0.35% |
8.94 |
41.30 |
0.38% |
--- |
76 |
002230 |
科大讯飞 |
0.34% |
1.21 |
39.72 |
0.36% |
--- |
77 |
603501 |
韦尔股份 |
0.34% |
0.51 |
39.55 |
0.36% |
--- |
78 |
000100 |
TCL科技 |
0.34% |
10.56 |
39.28 |
0.36% |
--- |
79 |
300896 |
爱美客 |
0.34% |
0.07 |
39.64 |
0.36% |
--- |
80 |
600690 |
海尔智家 |
0.33% |
1.60 |
39.14 |
0.36% |
--- |
81 |
600438 |
通威股份 |
0.33% |
1.00 |
38.58 |
0.35% |
--- |
82 |
300347 |
泰格医药 |
0.33% |
0.37 |
38.78 |
0.35% |
--- |
83 |
601229 |
上海银行 |
0.33% |
6.49 |
38.36 |
0.35% |
--- |
84 |
002312 |
川发龙蟒 |
0.33% |
3.72 |
39.13 |
0.36% |
--- |
85 |
002142 |
宁波银行 |
0.32% |
1.17 |
37.80 |
0.35% |
--- |
86 |
600585 |
海螺水泥 |
0.32% |
1.37 |
37.51 |
0.34% |
--- |
87 |
600884 |
杉杉股份 |
0.31% |
2.00 |
36.40 |
0.33% |
--- |
88 |
601669 |
中国电建 |
0.31% |
5.12 |
36.25 |
0.33% |
--- |
89 |
688599 |
天合光能 |
0.31% |
0.57 |
36.34 |
0.33% |
--- |
90 |
000661 |
长春高新 |
0.31% |
0.22 |
36.62 |
0.33% |
--- |
91 |
603799 |
华友钴业 |
0.31% |
0.66 |
36.72 |
0.34% |
--- |
92 |
600570 |
恒生电子 |
0.31% |
0.90 |
36.50 |
0.33% |
--- |
93 |
300207 |
欣旺达 |
0.31% |
1.74 |
36.80 |
0.34% |
--- |
94 |
000963 |
华东医药 |
0.30% |
0.75 |
35.10 |
0.32% |
--- |
95 |
300496 |
中科创达 |
0.30% |
0.35 |
35.10 |
0.32% |
--- |
96 |
002709 |
天赐材料 |
0.29% |
0.78 |
34.21 |
0.31% |
--- |
97 |
601985 |
中国核电 |
0.29% |
5.61 |
33.66 |
0.31% |
--- |
98 |
603993 |
洛阳钼业 |
0.29% |
7.52 |
34.22 |
0.31% |
--- |
99 |
600958 |
东方证券 |
0.29% |
3.74 |
33.41 |
0.31% |
--- |
100 |
300450 |
先导智能 |
0.29% |
0.83 |
33.41 |
0.31% |
--- |
101 |
601872 |
招商轮船 |
0.28% |
5.89 |
32.93 |
0.30% |
--- |
102 |
600009 |
上海机场 |
0.28% |
0.56 |
32.32 |
0.30% |
--- |
103 |
601818 |
光大银行 |
0.28% |
10.81 |
33.19 |
0.30% |
--- |
104 |
601633 |
长城汽车 |
0.28% |
1.10 |
32.58 |
0.30% |
--- |
105 |
002050 |
三花智控 |
0.27% |
1.50 |
31.83 |
0.29% |
--- |
106 |
600837 |
海通证券 |
0.27% |
3.61 |
31.37 |
0.29% |
--- |
107 |
002352 |
顺丰控股 |
0.27% |
0.55 |
31.77 |
0.29% |
--- |
108 |
002859 |
洁美科技 |
0.26% |
1.06 |
29.92 |
0.27% |
--- |
109 |
600196 |
复星医药 |
0.26% |
0.85 |
29.95 |
0.27% |
--- |
110 |
603613 |
国联股份 |
0.26% |
0.35 |
30.95 |
0.28% |
--- |
111 |
002241 |
歌尔股份 |
0.26% |
1.80 |
30.29 |
0.28% |
--- |
112 |
002001 |
新和成 |
0.26% |
1.63 |
30.51 |
0.28% |
--- |
113 |
601009 |
南京银行 |
0.26% |
2.98 |
31.05 |
0.28% |
--- |
114 |
000596 |
古井贡酒 |
0.25% |
0.11 |
29.36 |
0.27% |
--- |
115 |
300782 |
卓胜微 |
0.25% |
0.26 |
29.26 |
0.27% |
--- |
116 |
603986 |
兆易创新 |
0.25% |
0.28 |
28.90 |
0.26% |
--- |
117 |
002202 |
金风科技 |
0.25% |
2.63 |
28.93 |
0.26% |
--- |
118 |
601788 |
光大证券 |
0.24% |
1.91 |
28.40 |
0.26% |
--- |
119 |
000800 |
一汽解放 |
0.24% |
3.71 |
28.68 |
0.26% |
--- |
120 |
300408 |
三环集团 |
0.23% |
0.88 |
27.02 |
0.25% |
--- |
121 |
000157 |
中联重科 |
0.23% |
5.04 |
27.42 |
0.25% |
--- |
122 |
600926 |
杭州银行 |
0.22% |
2.00 |
26.16 |
0.24% |
--- |
123 |
600745 |
闻泰科技 |
0.22% |
0.50 |
26.16 |
0.24% |
--- |
124 |
601899 |
紫金矿业 |
0.22% |
2.63 |
26.30 |
0.24% |
--- |
125 |
300003 |
乐普医疗 |
0.22% |
1.12 |
25.73 |
0.23% |
--- |
126 |
002007 |
华兰生物 |
0.22% |
1.12 |
25.35 |
0.23% |
--- |
127 |
603806 |
福斯特 |
0.21% |
0.36 |
24.18 |
0.22% |
--- |
128 |
000938 |
紫光股份 |
0.21% |
1.29 |
25.17 |
0.23% |
--- |
129 |
002920 |
德赛西威 |
0.21% |
0.23 |
24.23 |
0.22% |
--- |
130 |
002821 |
凯莱英 |
0.21% |
0.17 |
24.86 |
0.23% |
--- |
131 |
600029 |
南方航空 |
0.20% |
3.12 |
23.71 |
0.22% |
--- |
132 |
600795 |
国电电力 |
0.20% |
5.47 |
23.36 |
0.21% |
--- |
133 |
000876 |
新希望 |
0.19% |
1.71 |
22.08 |
0.20% |
--- |
134 |
601838 |
成都银行 |
0.18% |
1.35 |
20.66 |
0.19% |
--- |
135 |
601766 |
中国中车 |
0.18% |
4.20 |
21.46 |
0.20% |
--- |
136 |
600600 |
青岛啤酒 |
0.18% |
0.20 |
21.50 |
0.20% |
--- |
137 |
300413 |
芒果超媒 |
0.18% |
0.71 |
21.31 |
0.19% |
--- |
138 |
002008 |
大族激光 |
0.18% |
0.84 |
21.55 |
0.20% |
--- |
139 |
600763 |
通策医疗 |
0.18% |
0.14 |
21.42 |
0.20% |
--- |
140 |
600132 |
重庆啤酒 |
0.18% |
0.17 |
21.65 |
0.20% |
--- |
141 |
600011 |
华能国际 |
0.18% |
2.79 |
21.23 |
0.19% |
--- |
142 |
601111 |
中国国航 |
0.18% |
2.00 |
21.20 |
0.19% |
--- |
143 |
000301 |
东方盛虹 |
0.17% |
1.50 |
19.56 |
0.18% |
--- |
144 |
000786 |
北新建材 |
0.17% |
0.75 |
19.41 |
0.18% |
--- |
145 |
603186 |
华正新材 |
0.17% |
0.88 |
19.91 |
0.18% |
--- |
146 |
600111 |
北方稀土 |
0.17% |
0.79 |
19.79 |
0.18% |
--- |
147 |
601600 |
中国铝业 |
0.17% |
4.56 |
20.38 |
0.19% |
--- |
148 |
600741 |
华域汽车 |
0.17% |
1.14 |
19.76 |
0.18% |
--- |
149 |
300223 |
北京君正 |
0.17% |
0.28 |
19.72 |
0.18% |
--- |
150 |
300601 |
康泰生物 |
0.16% |
0.59 |
18.67 |
0.17% |
--- |
151 |
601877 |
正泰电器 |
0.16% |
0.66 |
18.28 |
0.17% |
--- |
152 |
688008 |
澜起科技 |
0.16% |
0.30 |
18.78 |
0.17% |
--- |
153 |
601100 |
恒立液压 |
0.15% |
0.28 |
17.68 |
0.16% |
--- |
154 |
600886 |
国投电力 |
0.15% |
1.57 |
17.00 |
0.16% |
--- |
155 |
601688 |
华泰证券 |
0.15% |
1.39 |
17.71 |
0.16% |
--- |
156 |
688010 |
福光股份 |
0.15% |
0.89 |
17.36 |
0.16% |
--- |
157 |
600115 |
中国东航 |
0.15% |
3.13 |
17.31 |
0.16% |
--- |
158 |
600158 |
中体产业 |
0.15% |
2.02 |
17.63 |
0.16% |
--- |
159 |
002120 |
韵达股份 |
0.14% |
1.12 |
16.11 |
0.15% |
--- |
160 |
688012 |
中微公司 |
0.14% |
0.17 |
16.66 |
0.15% |
--- |
161 |
002044 |
美年健康 |
0.14% |
2.63 |
16.12 |
0.15% |
--- |
162 |
688299 |
长阳科技 |
0.14% |
1.00 |
16.35 |
0.15% |
--- |
163 |
000977 |
浪潮信息 |
0.14% |
0.76 |
16.36 |
0.15% |
--- |
164 |
300433 |
蓝思科技 |
0.13% |
1.50 |
15.79 |
0.14% |
--- |
165 |
000066 |
中国长城 |
0.13% |
1.50 |
15.30 |
0.14% |
--- |
166 |
002236 |
大华股份 |
0.13% |
1.38 |
15.61 |
0.14% |
--- |
167 |
603392 |
万泰生物 |
0.13% |
0.12 |
14.70 |
0.13% |
--- |
168 |
002841 |
视源股份 |
0.13% |
0.26 |
15.35 |
0.14% |
--- |
169 |
002185 |
华天科技 |
0.13% |
1.89 |
15.67 |
0.14% |
--- |
170 |
601618 |
中国中冶 |
0.13% |
4.83 |
15.36 |
0.14% |
--- |
171 |
300033 |
同花顺 |
0.12% |
0.14 |
13.81 |
0.13% |
--- |
172 |
002602 |
世纪华通 |
0.12% |
3.66 |
13.94 |
0.13% |
--- |
173 |
300558 |
贝达药业 |
0.12% |
0.29 |
14.29 |
0.13% |
--- |
174 |
300628 |
亿联网络 |
0.12% |
0.23 |
13.94 |
0.13% |
--- |
175 |
000898 |
鞍钢股份 |
0.12% |
5.17 |
13.80 |
0.13% |
--- |
176 |
000932 |
华菱钢铁 |
0.11% |
2.65 |
12.46 |
0.11% |
--- |
177 |
003013 |
地铁设计 |
0.11% |
0.83 |
12.82 |
0.12% |
--- |
178 |
600019 |
宝钢股份 |
0.11% |
2.23 |
12.47 |
0.11% |
--- |
179 |
300595 |
欧普康视 |
0.11% |
0.36 |
12.85 |
0.12% |
--- |
180 |
002555 |
三七互娱 |
0.11% |
0.69 |
12.49 |
0.11% |
--- |
181 |
002460 |
赣锋锂业 |
0.11% |
0.18 |
12.51 |
0.11% |
--- |
182 |
688036 |
传音控股 |
0.11% |
0.16 |
12.72 |
0.12% |
--- |
183 |
688168 |
安博通 |
0.11% |
0.39 |
12.33 |
0.11% |
--- |
184 |
600176 |
中国巨石 |
0.11% |
0.94 |
12.93 |
0.12% |
--- |
185 |
603882 |
金域医学 |
0.11% |
0.16 |
12.51 |
0.11% |
--- |
186 |
601066 |
中信建投 |
0.11% |
0.55 |
13.06 |
0.12% |
--- |
187 |
603939 |
益丰药房 |
0.11% |
0.21 |
13.41 |
0.12% |
--- |
188 |
002916 |
深南电路 |
0.10% |
0.17 |
12.27 |
0.11% |
--- |
189 |
000166 |
申万宏源 |
0.10% |
2.93 |
11.66 |
0.11% |
--- |
190 |
002938 |
鹏鼎控股 |
0.10% |
0.43 |
11.80 |
0.11% |
--- |
191 |
300529 |
健帆生物 |
0.10% |
0.37 |
11.46 |
0.10% |
--- |
192 |
600989 |
宝丰能源 |
0.10% |
0.98 |
11.83 |
0.11% |
--- |
193 |
600489 |
中金黄金 |
0.10% |
1.42 |
11.63 |
0.11% |
--- |
194 |
600018 |
上港集团 |
0.10% |
2.28 |
12.18 |
0.11% |
--- |
195 |
300623 |
捷捷微电 |
0.09% |
0.53 |
10.93 |
0.10% |
--- |
196 |
600079 |
人福医药 |
0.09% |
0.45 |
10.75 |
0.10% |
--- |
197 |
002032 |
苏泊尔 |
0.09% |
0.21 |
10.39 |
0.09% |
--- |
198 |
002384 |
东山精密 |
0.09% |
0.41 |
10.14 |
0.09% |
--- |
199 |
000429 |
粤高速A |
0.09% |
1.40 |
10.95 |
0.10% |
--- |
200 |
603233 |
大参林 |
0.09% |
0.28 |
11.02 |
0.10% |
--- |
201 |
601799 |
星宇股份 |
0.09% |
0.08 |
10.19 |
0.09% |
--- |
202 |
603260 |
合盛硅业 |
0.09% |
0.13 |
10.78 |
0.10% |
--- |
203 |
603517 |
绝味食品 |
0.08% |
0.16 |
9.77 |
0.09% |
--- |
204 |
688126 |
沪硅产业 |
0.08% |
0.50 |
8.80 |
0.08% |
--- |
205 |
600150 |
中国船舶 |
0.08% |
0.42 |
9.36 |
0.09% |
--- |
206 |
300676 |
华大基因 |
0.08% |
0.18 |
9.30 |
0.08% |
--- |
207 |
000709 |
河钢股份 |
0.08% |
4.00 |
9.04 |
0.08% |
--- |
208 |
300888 |
稳健医疗 |
0.08% |
0.13 |
9.29 |
0.08% |
--- |
209 |
601211 |
国泰君安 |
0.08% |
0.65 |
8.83 |
0.08% |
--- |
210 |
601238 |
广汽集团 |
0.08% |
0.83 |
9.15 |
0.08% |
--- |
211 |
601607 |
上海医药 |
0.08% |
0.50 |
8.91 |
0.08% |
--- |
212 |
600025 |
华能水电 |
0.07% |
1.24 |
8.18 |
0.07% |
--- |
213 |
000027 |
深圳能源 |
0.07% |
1.32 |
8.40 |
0.08% |
--- |
214 |
600233 |
圆通速递 |
0.07% |
0.40 |
8.04 |
0.07% |
--- |
215 |
601998 |
中信银行 |
0.07% |
1.65 |
8.22 |
0.08% |
--- |
216 |
601136 |
首创证券 |
0.07% |
0.47 |
8.26 |
0.08% |
--- |
217 |
601865 |
福莱特 |
0.07% |
0.26 |
8.66 |
0.08% |
--- |
218 |
000031 |
大悦城 |
0.07% |
2.12 |
7.97 |
0.07% |
--- |
219 |
688375 |
国博电子 |
0.07% |
0.09 |
8.39 |
0.08% |
--- |
220 |
000581 |
威孚高科 |
0.07% |
0.49 |
8.69 |
0.08% |
--- |
221 |
688363 |
华熙生物 |
0.07% |
0.06 |
8.12 |
0.07% |
--- |
222 |
000792 |
盐湖股份 |
0.07% |
0.36 |
8.17 |
0.07% |
--- |
223 |
300661 |
圣邦股份 |
0.07% |
0.05 |
8.63 |
0.08% |
--- |
224 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.06% |
--- |
225 |
002156 |
通富微电 |
0.06% |
0.40 |
6.59 |
0.06% |
--- |
226 |
688475 |
萤石网络 |
0.06% |
0.27 |
6.92 |
0.06% |
--- |
227 |
601377 |
兴业证券 |
0.06% |
1.31 |
7.54 |
0.07% |
--- |
228 |
601360 |
三六零 |
0.06% |
1.10 |
7.19 |
0.07% |
--- |
229 |
601216 |
君正集团 |
0.06% |
1.66 |
6.62 |
0.06% |
--- |
230 |
002153 |
石基信息 |
0.06% |
0.45 |
6.67 |
0.06% |
--- |
231 |
300957 |
贝泰妮 |
0.06% |
0.05 |
7.46 |
0.07% |
--- |
232 |
688169 |
石头科技 |
0.06% |
0.03 |
6.94 |
0.06% |
--- |
233 |
688152 |
麒麟信安 |
0.06% |
0.04 |
6.70 |
0.06% |
--- |
234 |
603486 |
科沃斯 |
0.06% |
0.09 |
6.56 |
0.06% |
--- |
235 |
002939 |
长城证券 |
0.06% |
0.82 |
6.79 |
0.06% |
--- |
236 |
300866 |
安克创新 |
0.05% |
0.10 |
5.93 |
0.05% |
--- |
237 |
002157 |
正邦科技 |
0.05% |
1.29 |
5.46 |
0.05% |
--- |
238 |
603833 |
欧派家居 |
0.05% |
0.05 |
6.08 |
0.06% |
--- |
239 |
000425 |
徐工机械 |
0.05% |
1.14 |
5.78 |
0.05% |
--- |
240 |
601898 |
中煤能源 |
0.05% |
0.65 |
5.60 |
0.05% |
--- |
241 |
600872 |
中炬高新 |
0.05% |
0.15 |
5.53 |
0.05% |
--- |
242 |
600848 |
上海临港 |
0.05% |
0.54 |
6.44 |
0.06% |
--- |
243 |
600522 |
中天科技 |
0.05% |
0.37 |
5.98 |
0.05% |
--- |
244 |
600549 |
厦门钨业 |
0.05% |
0.28 |
5.47 |
0.05% |
--- |
245 |
300677 |
英科医疗 |
0.05% |
0.31 |
6.44 |
0.06% |
--- |
246 |
002607 |
中公教育 |
0.05% |
1.21 |
5.60 |
0.05% |
--- |
247 |
600188 |
兖矿能源 |
0.04% |
0.14 |
4.70 |
0.04% |
--- |
248 |
601727 |
上海电气 |
0.04% |
1.21 |
4.77 |
0.04% |
--- |
249 |
601689 |
拓普集团 |
0.04% |
0.09 |
5.27 |
0.05% |
--- |
250 |
601555 |
东吴证券 |
0.04% |
0.69 |
4.51 |
0.04% |
--- |
251 |
601933 |
永辉超市 |
0.04% |
1.28 |
4.67 |
0.04% |
--- |
252 |
601878 |
浙商证券 |
0.04% |
0.47 |
4.67 |
0.04% |
--- |
253 |
688353 |
华盛锂电 |
0.04% |
0.08 |
4.86 |
0.04% |
--- |
254 |
002624 |
完美世界 |
0.03% |
0.25 |
3.18 |
0.03% |
--- |
255 |
603087 |
甘李药业 |
0.03% |
0.12 |
3.91 |
0.04% |
--- |
256 |
002673 |
西部证券 |
0.03% |
0.56 |
3.41 |
0.03% |
--- |
257 |
002463 |
沪电股份 |
0.03% |
0.27 |
3.24 |
0.03% |
--- |
258 |
603893 |
瑞芯微 |
0.02% |
0.03 |
2.06 |
0.02% |
--- |
259 |
603019 |
中科曙光 |
0.02% |
0.11 |
2.44 |
0.02% |
--- |
260 |
601696 |
中银证券 |
0.02% |
0.27 |
2.85 |
0.03% |
--- |
261 |
688002 |
睿创微纳 |
0.01% |
0.04 |
1.49 |
0.01% |
--- |
262 |
000895 |
双汇发展 |
0.01% |
0.04 |
1.04 |
0.01% |
--- |
263 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.43 |
0.01% |
--- |
264 |
688208 |
道通科技 |
0.01% |
0.05 |
1.58 |
0.01% |
--- |
265 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
266 |
002456 |
欧菲光 |
0.01% |
0.33 |
1.55 |
0.01% |
--- |
267 |
301195 |
北路智控 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
268 |
301153 |
中科江南 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
269 |
301095 |
广立微 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
270 |
301269 |
华大九天 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
271 |
301273 |
瑞晨环保 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
272 |
301302 |
华如科技 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
273 |
301308 |
江波龙 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
274 |
301316 |
慧博云通 |
0.01% |
0.04 |
0.63 |
0.01% |
--- |
275 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
276 |
301338 |
凯格精机 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
277 |
300136 |
信维通信 |
0.01% |
0.09 |
1.49 |
0.01% |
--- |
278 |
301367 |
怡和嘉业 |
0.01% |
0.00 |
0.85 |
0.01% |
--- |
279 |
301363 |
美好医疗 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
280 |
301223 |
中荣股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
281 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
282 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
283 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
284 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
285 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
286 |
301171 |
易点天下 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
287 |
301379 |
天山电子 |
0.00% |
0.02 |
0.57 |
0.01% |
--- |
288 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
289 |
301115 |
建科股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
290 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
291 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
292 |
301318 |
维海德 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
293 |
301339 |
通行宝 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
294 |
301309 |
万得凯 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
295 |
301356 |
天振股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
296 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
297 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
298 |
301277 |
新天地 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
299 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
300 |
301306 |
西测测试 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.03% |
0.45 |
842.62 |
6.58% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.01% |
1.05 |
420.93 |
3.29% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.32% |
7.80 |
324.32 |
2.53% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.21% |
9.19 |
309.24 |
2.42% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
2.08% |
16.51 |
290.98 |
2.27% |
8.15 (49.35%) |
6 |
000858 |
五粮液 |
2.00% |
1.65 |
279.23 |
2.18% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
1.49% |
4.34 |
207.79 |
1.62% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
1.47% |
6.33 |
205.28 |
1.60% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.41% |
3.99 |
196.75 |
1.54% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
1.40% |
8.58 |
195.11 |
1.52% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.03% |
0.45 |
842.62 |
6.58% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.01% |
1.05 |
420.93 |
3.29% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.32% |
7.80 |
324.32 |
2.53% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.21% |
9.19 |
309.24 |
2.42% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
2.08% |
16.51 |
290.98 |
2.27% |
8.15 (49.35%) |
6 |
000858 |
五粮液 |
2.00% |
1.65 |
279.23 |
2.18% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
1.49% |
4.34 |
207.79 |
1.62% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
1.47% |
6.33 |
205.28 |
1.60% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.41% |
3.99 |
196.75 |
1.54% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
1.40% |
8.58 |
195.11 |
1.52% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.72% |
0.45 |
920.25 |
6.23% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.48% |
1.05 |
560.70 |
3.80% |
0.03 (2.86%) |
3 |
600036 |
招商银行 |
2.41% |
9.19 |
387.82 |
2.63% |
0.35 (3.81%) |
4 |
601318 |
中国平安 |
2.26% |
7.80 |
364.18 |
2.47% |
0.56 (7.18%) |
5 |
000858 |
五粮液 |
2.07% |
1.65 |
333.18 |
2.26% |
0.15 (9.09%) |
6 |
601012 |
隆基绿能 |
1.80% |
4.34 |
288.99 |
1.96% |
1.24 (28.57%) |
7 |
000333 |
美的集团 |
1.50% |
3.99 |
240.96 |
1.63% |
0.30 (7.52%) |
8 |
002594 |
比亚迪 |
1.47% |
0.71 |
236.78 |
1.60% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
1.33% |
6.33 |
213.45 |
1.45% |
新增 |
10 |
300059 |
东方财富 |
1.32% |
8.36 |
212.46 |
1.44% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.72% |
0.45 |
920.25 |
6.23% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.48% |
1.05 |
560.70 |
3.80% |
0.03 (2.86%) |
3 |
600036 |
招商银行 |
2.41% |
9.19 |
387.82 |
2.63% |
0.35 (3.81%) |
4 |
601318 |
中国平安 |
2.26% |
7.80 |
364.18 |
2.47% |
0.56 (7.18%) |
5 |
000858 |
五粮液 |
2.07% |
1.65 |
333.18 |
2.26% |
0.15 (9.09%) |
6 |
601012 |
隆基绿能 |
1.80% |
4.34 |
288.99 |
1.96% |
1.24 (28.57%) |
7 |
000333 |
美的集团 |
1.50% |
3.99 |
240.96 |
1.63% |
0.30 (7.52%) |
8 |
002594 |
比亚迪 |
1.47% |
0.71 |
236.78 |
1.60% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
1.33% |
6.33 |
213.45 |
1.45% |
新增 |
10 |
300059 |
东方财富 |
1.32% |
8.36 |
212.46 |
1.44% |
新增 |
11 |
601166 |
兴业银行 |
1.32% |
10.71 |
213.13 |
1.44% |
--- |
12 |
600900 |
长江电力 |
1.23% |
8.58 |
198.37 |
1.34% |
--- |
13 |
000783 |
长江证券 |
1.05% |
28.63 |
169.78 |
1.15% |
--- |
14 |
601888 |
中国中免 |
1.00% |
0.69 |
160.72 |
1.09% |
--- |
15 |
601398 |
工商银行 |
0.98% |
33.22 |
158.46 |
1.07% |
--- |
16 |
000568 |
泸州老窖 |
0.95% |
0.62 |
152.85 |
1.03% |
--- |
17 |
603259 |
药明康德 |
0.90% |
1.40 |
145.59 |
0.99% |
--- |
18 |
000001 |
平安银行 |
0.87% |
9.39 |
140.66 |
0.95% |
--- |
19 |
600887 |
伊利股份 |
0.86% |
3.57 |
139.05 |
0.94% |
--- |
20 |
002415 |
海康威视 |
0.85% |
3.76 |
136.11 |
0.92% |
--- |
21 |
002142 |
宁波银行 |
0.82% |
3.69 |
132.32 |
0.90% |
--- |
22 |
002714 |
牧原股份 |
0.79% |
2.31 |
127.67 |
0.86% |
--- |
23 |
002475 |
立讯精密 |
0.75% |
3.58 |
120.97 |
0.82% |
--- |
24 |
600030 |
中信证券 |
0.74% |
5.50 |
119.02 |
0.81% |
--- |
25 |
600276 |
恒瑞医药 |
0.71% |
3.08 |
114.39 |
0.77% |
--- |
26 |
000725 |
京东方A |
0.71% |
29.17 |
114.93 |
0.78% |
--- |
27 |
300760 |
迈瑞医疗 |
0.70% |
0.36 |
112.75 |
0.76% |
--- |
28 |
002129 |
TCL中环 |
0.70% |
1.91 |
112.48 |
0.76% |
--- |
29 |
600809 |
山西汾酒 |
0.67% |
0.33 |
108.48 |
0.73% |
--- |
30 |
000625 |
长安汽车 |
0.67% |
6.23 |
107.90 |
0.73% |
--- |
31 |
600438 |
通威股份 |
0.66% |
1.77 |
105.95 |
0.72% |
--- |
32 |
601328 |
交通银行 |
0.64% |
20.83 |
103.73 |
0.70% |
--- |
33 |
300498 |
温氏股份 |
0.62% |
4.72 |
100.49 |
0.68% |
--- |
34 |
002812 |
恩捷股份 |
0.62% |
0.40 |
100.18 |
0.68% |
--- |
35 |
002460 |
赣锋锂业 |
0.60% |
0.65 |
96.66 |
0.65% |
--- |
36 |
002304 |
洋河股份 |
0.60% |
0.53 |
97.07 |
0.66% |
--- |
37 |
601899 |
紫金矿业 |
0.57% |
9.87 |
92.09 |
0.62% |
--- |
38 |
002352 |
顺丰控股 |
0.57% |
1.63 |
90.97 |
0.62% |
--- |
39 |
002736 |
国信证券 |
0.56% |
9.38 |
89.77 |
0.61% |
--- |
40 |
000776 |
广发证券 |
0.56% |
4.78 |
89.39 |
0.61% |
--- |
41 |
002466 |
天齐锂业 |
0.55% |
0.71 |
88.61 |
0.60% |
--- |
42 |
300124 |
汇川技术 |
0.55% |
1.34 |
88.27 |
0.60% |
--- |
43 |
000338 |
潍柴动力 |
0.54% |
6.98 |
87.04 |
0.59% |
--- |
44 |
300015 |
爱尔眼科 |
0.54% |
1.94 |
87.07 |
0.59% |
--- |
45 |
600048 |
保利发展 |
0.52% |
4.78 |
83.46 |
0.57% |
--- |
46 |
300014 |
亿纬锂能 |
0.51% |
0.84 |
81.90 |
0.55% |
--- |
47 |
601668 |
中国建筑 |
0.50% |
15.00 |
79.80 |
0.54% |
--- |
48 |
601088 |
中国神华 |
0.50% |
2.44 |
81.25 |
0.55% |
--- |
49 |
603799 |
华友钴业 |
0.49% |
0.83 |
79.56 |
0.54% |
--- |
50 |
603288 |
海天味业 |
0.48% |
0.85 |
76.63 |
0.52% |
--- |
51 |
002271 |
东方雨虹 |
0.48% |
1.50 |
77.20 |
0.52% |
--- |
52 |
600031 |
三一重工 |
0.47% |
3.98 |
75.86 |
0.51% |
--- |
53 |
002230 |
科大讯飞 |
0.47% |
1.85 |
76.26 |
0.52% |
--- |
54 |
000728 |
国元证券 |
0.45% |
11.72 |
72.90 |
0.49% |
--- |
55 |
000166 |
申万宏源 |
0.45% |
16.83 |
72.20 |
0.49% |
--- |
56 |
300274 |
阳光电源 |
0.45% |
0.73 |
71.72 |
0.49% |
--- |
57 |
601390 |
中国中铁 |
0.44% |
11.49 |
70.55 |
0.48% |
--- |
58 |
000002 |
万科A |
0.44% |
3.49 |
71.55 |
0.48% |
--- |
59 |
000063 |
中兴通讯 |
0.44% |
2.76 |
70.46 |
0.48% |
--- |
60 |
600436 |
片仔癀 |
0.44% |
0.20 |
71.35 |
0.48% |
--- |
61 |
300122 |
智飞生物 |
0.43% |
0.62 |
68.83 |
0.47% |
--- |
62 |
600406 |
国电南瑞 |
0.41% |
2.45 |
66.10 |
0.45% |
--- |
63 |
603501 |
韦尔股份 |
0.41% |
0.38 |
65.75 |
0.45% |
--- |
64 |
600585 |
海螺水泥 |
0.41% |
1.88 |
66.33 |
0.45% |
--- |
65 |
002049 |
紫光国微 |
0.41% |
0.35 |
66.40 |
0.45% |
--- |
66 |
601988 |
中国银行 |
0.41% |
20.21 |
65.88 |
0.45% |
--- |
67 |
000157 |
中联重科 |
0.40% |
10.53 |
64.86 |
0.44% |
--- |
68 |
600000 |
浦发银行 |
0.40% |
7.96 |
63.76 |
0.43% |
--- |
69 |
002241 |
歌尔股份 |
0.38% |
1.80 |
60.48 |
0.41% |
--- |
70 |
601816 |
京沪高铁 |
0.38% |
12.32 |
61.85 |
0.42% |
--- |
71 |
601919 |
中远海控 |
0.38% |
4.43 |
61.62 |
0.42% |
--- |
72 |
002459 |
晶澳科技 |
0.38% |
0.78 |
61.86 |
0.42% |
--- |
73 |
601169 |
北京银行 |
0.37% |
13.09 |
59.43 |
0.40% |
--- |
74 |
003816 |
中国广核 |
0.36% |
20.65 |
57.82 |
0.39% |
--- |
75 |
600016 |
民生银行 |
0.36% |
15.44 |
57.44 |
0.39% |
--- |
76 |
601939 |
建设银行 |
0.36% |
9.46 |
57.33 |
0.39% |
--- |
77 |
601225 |
陕西煤业 |
0.36% |
2.71 |
57.40 |
0.39% |
--- |
78 |
688981 |
中芯国际 |
0.35% |
1.23 |
55.56 |
0.38% |
--- |
79 |
601601 |
中国太保 |
0.35% |
2.37 |
55.77 |
0.38% |
--- |
80 |
002027 |
分众传媒 |
0.34% |
8.06 |
54.24 |
0.37% |
--- |
81 |
000768 |
中航西飞 |
0.33% |
1.76 |
53.31 |
0.36% |
--- |
82 |
300144 |
宋城演艺 |
0.33% |
3.45 |
52.96 |
0.36% |
--- |
83 |
600104 |
上汽集团 |
0.33% |
3.00 |
53.43 |
0.36% |
--- |
84 |
002371 |
北方华创 |
0.33% |
0.19 |
52.65 |
0.36% |
--- |
85 |
300450 |
先导智能 |
0.33% |
0.83 |
52.44 |
0.36% |
--- |
86 |
000538 |
云南白药 |
0.32% |
0.84 |
50.73 |
0.34% |
--- |
87 |
600111 |
北方稀土 |
0.32% |
1.46 |
51.33 |
0.35% |
--- |
88 |
000661 |
长春高新 |
0.32% |
0.22 |
51.35 |
0.35% |
--- |
89 |
300142 |
沃森生物 |
0.32% |
1.08 |
52.26 |
0.35% |
--- |
90 |
000895 |
双汇发展 |
0.31% |
1.71 |
50.10 |
0.34% |
--- |
91 |
000100 |
TCL科技 |
0.31% |
10.56 |
50.58 |
0.34% |
--- |
92 |
002709 |
天赐材料 |
0.30% |
0.78 |
48.41 |
0.33% |
--- |
93 |
601658 |
邮储银行 |
0.30% |
8.94 |
48.19 |
0.33% |
--- |
94 |
600050 |
中国联通 |
0.29% |
13.55 |
46.88 |
0.32% |
--- |
95 |
002311 |
海大集团 |
0.28% |
0.75 |
45.01 |
0.30% |
--- |
96 |
002493 |
荣盛石化 |
0.28% |
2.92 |
44.94 |
0.30% |
--- |
97 |
601857 |
中国石油 |
0.27% |
8.34 |
44.20 |
0.30% |
--- |
98 |
600919 |
江苏银行 |
0.27% |
6.06 |
43.15 |
0.29% |
--- |
99 |
600690 |
海尔智家 |
0.27% |
1.60 |
43.94 |
0.30% |
--- |
100 |
300896 |
爱美客 |
0.26% |
0.07 |
42.00 |
0.28% |
--- |
101 |
300347 |
泰格医药 |
0.26% |
0.37 |
42.35 |
0.29% |
--- |
102 |
002050 |
三花智控 |
0.26% |
1.50 |
41.22 |
0.28% |
--- |
103 |
601229 |
上海银行 |
0.26% |
6.49 |
42.51 |
0.29% |
--- |
104 |
600745 |
闻泰科技 |
0.26% |
0.50 |
42.34 |
0.29% |
--- |
105 |
603986 |
兆易创新 |
0.25% |
0.28 |
40.10 |
0.27% |
--- |
106 |
601669 |
中国电建 |
0.25% |
5.12 |
40.29 |
0.27% |
--- |
107 |
603659 |
璞泰来 |
0.25% |
0.48 |
40.51 |
0.27% |
--- |
108 |
002410 |
广联达 |
0.25% |
0.75 |
40.83 |
0.28% |
--- |
109 |
001979 |
招商蛇口 |
0.25% |
3.02 |
40.56 |
0.27% |
--- |
110 |
601985 |
中国核电 |
0.24% |
5.61 |
38.48 |
0.26% |
--- |
111 |
002202 |
金风科技 |
0.24% |
2.63 |
38.92 |
0.26% |
--- |
112 |
600958 |
东方证券 |
0.24% |
3.74 |
38.16 |
0.26% |
--- |
113 |
002001 |
新和成 |
0.23% |
1.63 |
37.12 |
0.25% |
--- |
114 |
600196 |
复星医药 |
0.23% |
0.85 |
37.48 |
0.25% |
--- |
115 |
000425 |
徐工机械 |
0.23% |
6.87 |
37.03 |
0.25% |
--- |
116 |
688599 |
天合光能 |
0.23% |
0.57 |
37.19 |
0.25% |
--- |
117 |
600010 |
包钢股份 |
0.22% |
15.36 |
36.10 |
0.24% |
--- |
118 |
600660 |
福耀玻璃 |
0.22% |
0.85 |
35.54 |
0.24% |
--- |
119 |
000800 |
一汽解放 |
0.22% |
3.71 |
34.65 |
0.23% |
--- |
120 |
002821 |
凯莱英 |
0.22% |
0.12 |
34.68 |
0.23% |
--- |
121 |
601628 |
中国人寿 |
0.22% |
1.14 |
35.43 |
0.24% |
--- |
122 |
600837 |
海通证券 |
0.22% |
3.61 |
35.41 |
0.24% |
--- |
123 |
600346 |
恒力石化 |
0.21% |
1.52 |
33.80 |
0.23% |
--- |
124 |
300782 |
卓胜微 |
0.21% |
0.26 |
34.56 |
0.23% |
--- |
125 |
601006 |
大秦铁路 |
0.21% |
5.12 |
33.74 |
0.23% |
--- |
126 |
000963 |
华东医药 |
0.21% |
0.75 |
33.87 |
0.23% |
--- |
127 |
002179 |
中航光电 |
0.20% |
0.52 |
32.80 |
0.22% |
--- |
128 |
002673 |
西部证券 |
0.20% |
4.80 |
31.39 |
0.21% |
--- |
129 |
300759 |
康龙化成 |
0.20% |
0.33 |
31.42 |
0.21% |
--- |
130 |
601818 |
光大银行 |
0.20% |
10.81 |
32.54 |
0.22% |
--- |
131 |
600009 |
上海机场 |
0.20% |
0.56 |
31.75 |
0.21% |
--- |
132 |
600426 |
华鲁恒升 |
0.19% |
1.04 |
30.37 |
0.21% |
--- |
133 |
601009 |
南京银行 |
0.19% |
2.98 |
31.05 |
0.21% |
--- |
134 |
600926 |
杭州银行 |
0.19% |
2.00 |
29.96 |
0.20% |
--- |
135 |
300316 |
晶盛机电 |
0.19% |
0.45 |
30.42 |
0.21% |
--- |
136 |
600570 |
恒生电子 |
0.19% |
0.69 |
30.22 |
0.20% |
--- |
137 |
002859 |
洁美科技 |
0.18% |
1.06 |
29.17 |
0.20% |
--- |
138 |
002008 |
大族激光 |
0.17% |
0.84 |
27.83 |
0.19% |
--- |
139 |
300601 |
康泰生物 |
0.17% |
0.59 |
26.75 |
0.18% |
--- |
140 |
000596 |
古井贡酒 |
0.17% |
0.11 |
27.46 |
0.19% |
--- |
141 |
002773 |
康弘药业 |
0.17% |
1.85 |
27.64 |
0.19% |
--- |
142 |
300408 |
三环集团 |
0.16% |
0.88 |
26.49 |
0.18% |
--- |
143 |
000876 |
新希望 |
0.16% |
1.71 |
26.16 |
0.18% |
--- |
144 |
000938 |
紫光股份 |
0.16% |
1.29 |
25.03 |
0.17% |
--- |
145 |
002007 |
华兰生物 |
0.16% |
1.12 |
25.54 |
0.17% |
--- |
146 |
000786 |
北新建材 |
0.16% |
0.75 |
25.96 |
0.18% |
--- |
147 |
000703 |
恒逸石化 |
0.16% |
2.47 |
25.96 |
0.18% |
--- |
148 |
000301 |
东方盛虹 |
0.16% |
1.50 |
25.36 |
0.17% |
--- |
149 |
600893 |
航发动力 |
0.16% |
0.56 |
25.49 |
0.17% |
--- |
150 |
600588 |
用友网络 |
0.16% |
1.18 |
25.62 |
0.17% |
--- |
151 |
600741 |
华域汽车 |
0.16% |
1.14 |
26.22 |
0.18% |
--- |
152 |
688111 |
金山办公 |
0.15% |
0.12 |
23.65 |
0.16% |
--- |
153 |
603806 |
福斯特 |
0.15% |
0.36 |
23.85 |
0.16% |
--- |
154 |
601877 |
正泰电器 |
0.15% |
0.66 |
23.61 |
0.16% |
--- |
155 |
300413 |
芒果超媒 |
0.15% |
0.71 |
23.69 |
0.16% |
--- |
156 |
600763 |
通策医疗 |
0.15% |
0.14 |
24.42 |
0.17% |
--- |
157 |
601111 |
中国国航 |
0.14% |
2.00 |
23.22 |
0.16% |
--- |
158 |
600029 |
南方航空 |
0.14% |
3.12 |
22.81 |
0.15% |
--- |
159 |
002236 |
大华股份 |
0.14% |
1.38 |
22.66 |
0.15% |
--- |
160 |
601838 |
成都银行 |
0.14% |
1.35 |
22.38 |
0.15% |
--- |
161 |
601766 |
中国中车 |
0.14% |
4.20 |
21.84 |
0.15% |
--- |
162 |
600600 |
青岛啤酒 |
0.13% |
0.20 |
20.78 |
0.14% |
--- |
163 |
300595 |
欧普康视 |
0.13% |
0.36 |
20.59 |
0.14% |
--- |
164 |
601600 |
中国铝业 |
0.13% |
4.56 |
21.66 |
0.15% |
--- |
165 |
600547 |
山东黄金 |
0.13% |
1.13 |
20.97 |
0.14% |
--- |
166 |
601800 |
中国交建 |
0.13% |
2.28 |
21.16 |
0.14% |
--- |
167 |
300003 |
乐普医疗 |
0.13% |
1.12 |
20.80 |
0.14% |
--- |
168 |
000977 |
浪潮信息 |
0.13% |
0.76 |
20.12 |
0.14% |
--- |
169 |
002601 |
龙佰集团 |
0.13% |
1.01 |
20.25 |
0.14% |
--- |
170 |
600795 |
国电电力 |
0.13% |
5.47 |
21.39 |
0.14% |
--- |
171 |
300999 |
金龙鱼 |
0.12% |
0.37 |
19.99 |
0.14% |
--- |
172 |
601186 |
中国铁建 |
0.12% |
2.50 |
19.75 |
0.13% |
--- |
173 |
002841 |
视源股份 |
0.12% |
0.26 |
19.58 |
0.13% |
--- |
174 |
688012 |
中微公司 |
0.12% |
0.17 |
19.85 |
0.13% |
--- |
175 |
600011 |
华能国际 |
0.12% |
2.79 |
19.64 |
0.13% |
--- |
176 |
002120 |
韵达股份 |
0.12% |
1.12 |
19.11 |
0.13% |
--- |
177 |
002064 |
华峰化学 |
0.12% |
2.22 |
18.74 |
0.13% |
--- |
178 |
601688 |
华泰证券 |
0.12% |
1.39 |
19.74 |
0.13% |
--- |
179 |
300529 |
健帆生物 |
0.12% |
0.37 |
18.83 |
0.13% |
--- |
180 |
300558 |
贝达药业 |
0.11% |
0.29 |
17.63 |
0.12% |
--- |
181 |
688008 |
澜起科技 |
0.11% |
0.30 |
18.17 |
0.12% |
--- |
182 |
601618 |
中国中冶 |
0.11% |
4.83 |
16.91 |
0.11% |
--- |
183 |
002602 |
世纪华通 |
0.11% |
3.66 |
17.64 |
0.12% |
--- |
184 |
300628 |
亿联网络 |
0.11% |
0.23 |
17.51 |
0.12% |
--- |
185 |
601100 |
恒立液压 |
0.11% |
0.28 |
17.28 |
0.12% |
--- |
186 |
600115 |
中国东航 |
0.11% |
3.13 |
17.18 |
0.12% |
--- |
187 |
603392 |
万泰生物 |
0.11% |
0.12 |
18.01 |
0.12% |
--- |
188 |
002185 |
华天科技 |
0.11% |
1.89 |
17.73 |
0.12% |
--- |
189 |
000878 |
云南铜业 |
0.10% |
1.43 |
16.29 |
0.11% |
--- |
190 |
600886 |
国投电力 |
0.10% |
1.57 |
16.48 |
0.11% |
--- |
191 |
000898 |
鞍钢股份 |
0.10% |
5.17 |
16.65 |
0.11% |
--- |
192 |
601066 |
中信建投 |
0.10% |
0.55 |
15.90 |
0.11% |
--- |
193 |
600383 |
金地集团 |
0.10% |
1.19 |
15.99 |
0.11% |
--- |
194 |
300433 |
蓝思科技 |
0.10% |
1.50 |
16.61 |
0.11% |
--- |
195 |
600176 |
中国巨石 |
0.10% |
0.94 |
16.42 |
0.11% |
--- |
196 |
002916 |
深南电路 |
0.10% |
0.17 |
15.93 |
0.11% |
--- |
197 |
000066 |
中国长城 |
0.10% |
1.50 |
16.23 |
0.11% |
--- |
198 |
001872 |
招商港口 |
0.10% |
1.03 |
16.07 |
0.11% |
--- |
199 |
603260 |
合盛硅业 |
0.10% |
0.13 |
15.33 |
0.10% |
--- |
200 |
002078 |
太阳纸业 |
0.09% |
1.22 |
15.02 |
0.10% |
--- |
201 |
002555 |
三七互娱 |
0.09% |
0.69 |
14.65 |
0.10% |
--- |
202 |
002044 |
美年健康 |
0.09% |
2.63 |
14.65 |
0.10% |
--- |
203 |
688281 |
华秦科技 |
0.09% |
0.06 |
13.71 |
0.09% |
--- |
204 |
688238 |
和元生物 |
0.09% |
0.54 |
13.70 |
0.09% |
--- |
205 |
002422 |
科伦药业 |
0.09% |
0.76 |
14.21 |
0.10% |
--- |
206 |
600989 |
宝丰能源 |
0.09% |
0.98 |
14.36 |
0.10% |
--- |
207 |
601799 |
星宇股份 |
0.09% |
0.08 |
13.68 |
0.09% |
--- |
208 |
688036 |
传音控股 |
0.09% |
0.16 |
14.28 |
0.10% |
--- |
209 |
003013 |
地铁设计 |
0.09% |
0.83 |
13.99 |
0.09% |
--- |
210 |
002203 |
海亮股份 |
0.09% |
1.26 |
14.55 |
0.10% |
--- |
211 |
601238 |
广汽集团 |
0.08% |
0.83 |
12.65 |
0.09% |
--- |
212 |
600018 |
上港集团 |
0.08% |
2.28 |
13.29 |
0.09% |
--- |
213 |
002938 |
鹏鼎控股 |
0.08% |
0.43 |
12.99 |
0.09% |
--- |
214 |
000932 |
华菱钢铁 |
0.08% |
2.65 |
13.49 |
0.09% |
--- |
215 |
600019 |
宝钢股份 |
0.08% |
2.23 |
13.42 |
0.09% |
--- |
216 |
300033 |
同花顺 |
0.08% |
0.14 |
13.46 |
0.09% |
--- |
217 |
688120 |
华海清科 |
0.08% |
0.05 |
12.69 |
0.09% |
--- |
218 |
300623 |
捷捷微电 |
0.08% |
0.53 |
13.14 |
0.09% |
--- |
219 |
300676 |
华大基因 |
0.08% |
0.18 |
12.91 |
0.09% |
--- |
220 |
688169 |
石头科技 |
0.08% |
0.02 |
12.33 |
0.08% |
--- |
221 |
603882 |
金域医学 |
0.08% |
0.16 |
13.21 |
0.09% |
--- |
222 |
603486 |
科沃斯 |
0.07% |
0.09 |
10.97 |
0.07% |
--- |
223 |
600489 |
中金黄金 |
0.07% |
1.42 |
10.49 |
0.07% |
--- |
224 |
002032 |
苏泊尔 |
0.07% |
0.21 |
11.83 |
0.08% |
--- |
225 |
688126 |
沪硅产业 |
0.07% |
0.50 |
11.49 |
0.08% |
--- |
226 |
603939 |
益丰药房 |
0.07% |
0.21 |
11.09 |
0.08% |
--- |
227 |
000429 |
粤高速A |
0.07% |
1.40 |
11.27 |
0.08% |
--- |
228 |
300957 |
贝泰妮 |
0.07% |
0.05 |
10.88 |
0.07% |
--- |
229 |
000581 |
威孚高科 |
0.06% |
0.49 |
9.43 |
0.06% |
--- |
230 |
601865 |
福莱特 |
0.06% |
0.26 |
9.91 |
0.07% |
--- |
231 |
000709 |
河钢股份 |
0.06% |
4.00 |
9.04 |
0.06% |
--- |
232 |
002384 |
东山精密 |
0.06% |
0.41 |
9.40 |
0.06% |
--- |
233 |
601211 |
国泰君安 |
0.06% |
0.65 |
9.88 |
0.07% |
--- |
234 |
601633 |
长城汽车 |
0.06% |
0.24 |
8.89 |
0.06% |
--- |
235 |
601360 |
三六零 |
0.06% |
1.10 |
9.37 |
0.06% |
--- |
236 |
601607 |
上海医药 |
0.06% |
0.50 |
9.04 |
0.06% |
--- |
237 |
603517 |
绝味食品 |
0.06% |
0.16 |
9.25 |
0.06% |
--- |
238 |
601998 |
中信银行 |
0.05% |
1.65 |
7.84 |
0.05% |
--- |
239 |
601216 |
君正集团 |
0.05% |
1.66 |
8.10 |
0.05% |
--- |
240 |
002157 |
正邦科技 |
0.05% |
1.29 |
7.82 |
0.05% |
--- |
241 |
603833 |
欧派家居 |
0.05% |
0.05 |
7.53 |
0.05% |
--- |
242 |
603233 |
大参林 |
0.05% |
0.28 |
8.71 |
0.06% |
--- |
243 |
688363 |
华熙生物 |
0.05% |
0.06 |
8.53 |
0.06% |
--- |
244 |
300888 |
稳健医疗 |
0.05% |
0.13 |
8.64 |
0.06% |
--- |
245 |
600522 |
中天科技 |
0.05% |
0.37 |
8.55 |
0.06% |
--- |
246 |
603993 |
洛阳钼业 |
0.05% |
1.33 |
7.62 |
0.05% |
--- |
247 |
300677 |
英科医疗 |
0.05% |
0.31 |
7.76 |
0.05% |
--- |
248 |
000031 |
大悦城 |
0.05% |
2.12 |
8.48 |
0.06% |
--- |
249 |
600848 |
上海临港 |
0.05% |
0.54 |
7.32 |
0.05% |
--- |
250 |
002939 |
长城证券 |
0.05% |
0.82 |
8.33 |
0.06% |
--- |
251 |
600025 |
华能水电 |
0.05% |
1.24 |
8.67 |
0.06% |
--- |
252 |
600233 |
圆通速递 |
0.05% |
0.40 |
8.16 |
0.06% |
--- |
253 |
000027 |
深圳能源 |
0.05% |
1.32 |
8.46 |
0.06% |
--- |
254 |
002153 |
石基信息 |
0.04% |
0.45 |
7.07 |
0.05% |
--- |
255 |
000830 |
鲁西化工 |
0.04% |
0.41 |
7.09 |
0.05% |
--- |
256 |
601689 |
拓普集团 |
0.04% |
0.09 |
6.16 |
0.04% |
--- |
257 |
000723 |
美锦能源 |
0.04% |
0.47 |
5.73 |
0.04% |
--- |
258 |
000630 |
铜陵有色 |
0.04% |
2.07 |
6.75 |
0.05% |
--- |
259 |
002156 |
通富微电 |
0.04% |
0.40 |
6.16 |
0.04% |
--- |
260 |
601898 |
中煤能源 |
0.04% |
0.65 |
6.75 |
0.05% |
--- |
261 |
688237 |
超卓航科 |
0.04% |
0.15 |
6.06 |
0.04% |
--- |
262 |
601117 |
中国化学 |
0.04% |
0.67 |
6.30 |
0.04% |
--- |
263 |
603087 |
甘李药业 |
0.04% |
0.12 |
5.76 |
0.04% |
--- |
264 |
600008 |
首创环保 |
0.04% |
2.19 |
6.35 |
0.04% |
--- |
265 |
600079 |
人福医药 |
0.04% |
0.45 |
7.20 |
0.05% |
--- |
266 |
301239 |
普瑞眼科 |
0.04% |
0.21 |
6.93 |
0.05% |
--- |
267 |
002568 |
百润股份 |
0.04% |
0.21 |
6.31 |
0.04% |
--- |
268 |
002607 |
中公教育 |
0.04% |
1.21 |
7.01 |
0.05% |
--- |
269 |
601377 |
兴业证券 |
0.04% |
1.01 |
7.12 |
0.05% |
--- |
270 |
601298 |
青岛港 |
0.04% |
1.12 |
6.13 |
0.04% |
--- |
271 |
300866 |
安克创新 |
0.04% |
0.10 |
6.63 |
0.04% |
--- |
272 |
600529 |
山东药玻 |
0.04% |
0.21 |
5.87 |
0.04% |
--- |
273 |
600549 |
厦门钨业 |
0.04% |
0.28 |
6.05 |
0.04% |
--- |
274 |
601456 |
国联证券 |
0.03% |
0.42 |
5.15 |
0.03% |
--- |
275 |
688180 |
君实生物 |
0.03% |
0.06 |
4.52 |
0.03% |
--- |
276 |
601966 |
玲珑轮胎 |
0.03% |
0.20 |
5.07 |
0.03% |
--- |
277 |
601933 |
永辉超市 |
0.03% |
1.28 |
5.48 |
0.04% |
--- |
278 |
600801 |
华新水泥 |
0.03% |
0.22 |
4.29 |
0.03% |
--- |
279 |
688282 |
理工导航 |
0.03% |
0.10 |
4.44 |
0.03% |
--- |
280 |
601555 |
东吴证券 |
0.03% |
0.69 |
4.78 |
0.03% |
--- |
281 |
601878 |
浙商证券 |
0.03% |
0.47 |
5.35 |
0.04% |
--- |
282 |
300285 |
国瓷材料 |
0.03% |
0.13 |
4.67 |
0.03% |
--- |
283 |
002791 |
坚朗五金 |
0.03% |
0.04 |
5.19 |
0.04% |
--- |
284 |
600872 |
中炬高新 |
0.03% |
0.15 |
5.19 |
0.04% |
--- |
285 |
600352 |
浙江龙盛 |
0.03% |
0.55 |
5.60 |
0.04% |
--- |
286 |
601727 |
上海电气 |
0.03% |
1.21 |
4.97 |
0.03% |
--- |
287 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
288 |
002092 |
中泰化学 |
0.02% |
0.50 |
3.88 |
0.03% |
--- |
289 |
603019 |
中科曙光 |
0.02% |
0.11 |
3.19 |
0.02% |
--- |
290 |
002624 |
完美世界 |
0.02% |
0.25 |
3.59 |
0.02% |
--- |
291 |
603893 |
瑞芯微 |
0.02% |
0.03 |
2.73 |
0.02% |
--- |
292 |
603786 |
科博达 |
0.02% |
0.04 |
2.46 |
0.02% |
--- |
293 |
002056 |
横店东磁 |
0.02% |
0.13 |
3.46 |
0.02% |
--- |
294 |
600132 |
重庆啤酒 |
0.02% |
0.02 |
2.93 |
0.02% |
--- |
295 |
002463 |
沪电股份 |
0.02% |
0.27 |
4.01 |
0.03% |
--- |
296 |
601696 |
中银证券 |
0.02% |
0.27 |
3.59 |
0.02% |
--- |
297 |
688029 |
南微医学 |
0.02% |
0.03 |
2.44 |
0.02% |
--- |
298 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
299 |
002456 |
欧菲光 |
0.01% |
0.33 |
2.21 |
0.01% |
--- |
300 |
688002 |
睿创微纳 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
301 |
300136 |
信维通信 |
0.01% |
0.09 |
1.52 |
0.01% |
--- |
302 |
603568 |
伟明环保 |
0.01% |
0.07 |
2.34 |
0.02% |
--- |
303 |
601699 |
潞安环能 |
0.01% |
0.09 |
1.32 |
0.01% |
--- |
304 |
002532 |
天山铝业 |
0.01% |
0.29 |
1.89 |
0.01% |
--- |
305 |
301116 |
益客食品 |
0.01% |
0.05 |
1.03 |
0.01% |
--- |
306 |
301263 |
泰恩康 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
307 |
000799 |
酒鬼酒 |
0.01% |
0.01 |
1.86 |
0.01% |
--- |
308 |
688208 |
道通科技 |
0.01% |
0.05 |
1.65 |
0.01% |
--- |
309 |
301259 |
艾布鲁 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
310 |
301118 |
恒光股份 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
311 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
312 |
301149 |
隆华新材 |
0.01% |
0.08 |
1.23 |
0.01% |
--- |
313 |
301163 |
宏德股份 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
314 |
301180 |
万祥科技 |
0.01% |
0.05 |
1.06 |
0.01% |
--- |
315 |
301185 |
鸥玛软件 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
316 |
300496 |
中科创达 |
0.01% |
0.01 |
1.30 |
0.01% |
--- |
317 |
301215 |
中汽股份 |
0.01% |
0.21 |
1.33 |
0.01% |
--- |
318 |
301188 |
力诺特玻 |
0.01% |
0.05 |
0.96 |
0.01% |
--- |
319 |
000623 |
吉林敖东 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
320 |
002128 |
电投能源 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
321 |
301256 |
华融化学 |
0.00% |
0.07 |
0.75 |
0.01% |
--- |
322 |
301236 |
软通动力 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
323 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
324 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
325 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
326 |
301217 |
铜冠铜箔 |
0.00% |
0.05 |
0.76 |
0.01% |
--- |
327 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
328 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
329 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
330 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
331 |
301193 |
家联科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
332 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
333 |
301153 |
中科江南 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
334 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
335 |
000999 |
华润三九 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
336 |
301302 |
华如科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
337 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
338 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
339 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
340 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
341 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
342 |
301109 |
军信股份 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
343 |
301110 |
青木股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
344 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
345 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
346 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
347 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
348 |
301150 |
中一科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.13% |
0.45 |
773.55 |
5.66% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.47% |
1.02 |
522.55 |
3.82% |
0.12 (11.76%) |
3 |
600036 |
招商银行 |
2.74% |
8.84 |
413.71 |
3.02% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.33% |
7.24 |
350.78 |
2.56% |
-0.58 (-8.01%) |
5 |
000858 |
五粮液 |
1.54% |
1.50 |
232.59 |
1.70% |
-0.03 (-2.00%) |
6 |
601012 |
隆基股份 |
1.48% |
3.10 |
223.65 |
1.64% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.40% |
10.20 |
210.83 |
1.54% |
0.66 (6.47%) |
8 |
000333 |
美的集团 |
1.39% |
3.69 |
210.33 |
1.54% |
-0.04 (-1.08%) |
9 |
600900 |
长江电力 |
1.25% |
8.58 |
188.76 |
1.38% |
0.81 (9.44%) |
10 |
002594 |
比亚迪 |
1.08% |
0.71 |
163.16 |
1.19% |
0.01 (1.41%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.13% |
0.45 |
773.55 |
5.66% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.47% |
1.02 |
522.55 |
3.82% |
0.12 (11.76%) |
3 |
600036 |
招商银行 |
2.74% |
8.84 |
413.71 |
3.02% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.33% |
7.24 |
350.78 |
2.56% |
-0.58 (-8.01%) |
5 |
000858 |
五粮液 |
1.54% |
1.50 |
232.59 |
1.70% |
-0.03 (-2.00%) |
6 |
601012 |
隆基股份 |
1.48% |
3.10 |
223.65 |
1.64% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.40% |
10.20 |
210.83 |
1.54% |
0.66 (6.47%) |
8 |
000333 |
美的集团 |
1.39% |
3.69 |
210.33 |
1.54% |
-0.04 (-1.08%) |
9 |
600900 |
长江电力 |
1.25% |
8.58 |
188.76 |
1.38% |
0.81 (9.44%) |
10 |
002594 |
比亚迪 |
1.08% |
0.71 |
163.16 |
1.19% |
0.01 (1.41%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.38% |
0.45 |
922.50 |
5.88% |
0.01 (2.22%) |
2 |
300750 |
宁德时代 |
3.09% |
0.90 |
529.20 |
3.38% |
新增 |
3 |
600036 |
招商银行 |
2.51% |
8.84 |
430.60 |
2.75% |
-0.01 (-0.11%) |
4 |
601318 |
中国平安 |
2.30% |
7.82 |
394.21 |
2.51% |
0.47 (6.01%) |
5 |
000858 |
五粮液 |
1.99% |
1.53 |
340.67 |
2.17% |
0.12 (7.84%) |
6 |
000333 |
美的集团 |
1.61% |
3.73 |
275.31 |
1.76% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
1.56% |
3.10 |
267.05 |
1.70% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
1.33% |
6.16 |
228.67 |
1.46% |
-0.53 (-8.60%) |
9 |
002594 |
比亚迪 |
1.10% |
0.70 |
187.68 |
1.20% |
新增 |
10 |
002415 |
海康威视 |
1.09% |
3.56 |
186.26 |
1.19% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.38% |
0.45 |
922.50 |
5.88% |
0.01 (2.22%) |
2 |
300750 |
宁德时代 |
3.09% |
0.90 |
529.20 |
3.38% |
新增 |
3 |
600036 |
招商银行 |
2.51% |
8.84 |
430.60 |
2.75% |
-0.01 (-0.11%) |
4 |
601318 |
中国平安 |
2.30% |
7.82 |
394.21 |
2.51% |
0.47 (6.01%) |
5 |
000858 |
五粮液 |
1.99% |
1.53 |
340.67 |
2.17% |
0.12 (7.84%) |
6 |
000333 |
美的集团 |
1.61% |
3.73 |
275.31 |
1.76% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
1.56% |
3.10 |
267.05 |
1.70% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
1.33% |
6.16 |
228.67 |
1.46% |
-0.53 (-8.60%) |
9 |
002594 |
比亚迪 |
1.10% |
0.70 |
187.68 |
1.20% |
新增 |
10 |
002415 |
海康威视 |
1.09% |
3.56 |
186.26 |
1.19% |
新增 |
11 |
601166 |
兴业银行 |
1.06% |
9.54 |
181.64 |
1.16% |
--- |
12 |
002475 |
立讯精密 |
1.03% |
3.58 |
176.14 |
1.12% |
--- |
13 |
600887 |
伊利股份 |
1.03% |
4.26 |
176.62 |
1.13% |
--- |
14 |
600900 |
长江电力 |
1.03% |
7.77 |
176.38 |
1.12% |
--- |
15 |
601728 |
中国电信 |
0.98% |
39.40 |
168.24 |
1.07% |
--- |
16 |
603259 |
药明康德 |
0.92% |
1.33 |
157.71 |
1.01% |
--- |
17 |
600276 |
恒瑞医药 |
0.91% |
3.08 |
156.39 |
1.00% |
--- |
18 |
600030 |
中信证券 |
0.88% |
5.70 |
150.54 |
0.96% |
--- |
19 |
000568 |
泸州老窖 |
0.83% |
0.56 |
142.17 |
0.91% |
--- |
20 |
601888 |
中国中免 |
0.79% |
0.62 |
136.03 |
0.87% |
--- |
21 |
000651 |
格力电器 |
0.76% |
3.52 |
130.35 |
0.83% |
--- |
22 |
601398 |
工商银行 |
0.75% |
27.72 |
128.34 |
0.82% |
--- |
23 |
002142 |
宁波银行 |
0.75% |
3.35 |
128.43 |
0.82% |
--- |
24 |
000001 |
平安银行 |
0.74% |
7.68 |
126.57 |
0.81% |
--- |
25 |
000725 |
京东方A |
0.72% |
24.46 |
123.52 |
0.79% |
--- |
26 |
603501 |
韦尔股份 |
0.69% |
0.38 |
118.09 |
0.75% |
--- |
27 |
600309 |
万华化学 |
0.67% |
1.13 |
114.13 |
0.73% |
--- |
28 |
002714 |
牧原股份 |
0.65% |
2.10 |
112.06 |
0.71% |
--- |
29 |
000002 |
万科A |
0.65% |
5.65 |
111.64 |
0.71% |
--- |
30 |
300274 |
阳光电源 |
0.62% |
0.73 |
106.43 |
0.68% |
--- |
31 |
002352 |
顺丰控股 |
0.61% |
1.51 |
104.07 |
0.66% |
--- |
32 |
002812 |
恩捷股份 |
0.58% |
0.40 |
100.16 |
0.64% |
--- |
33 |
603288 |
海天味业 |
0.58% |
0.95 |
99.96 |
0.64% |
--- |
34 |
300014 |
亿纬锂能 |
0.58% |
0.84 |
99.27 |
0.63% |
--- |
35 |
002241 |
歌尔股份 |
0.57% |
1.80 |
97.38 |
0.62% |
--- |
36 |
600809 |
山西汾酒 |
0.56% |
0.30 |
96.00 |
0.61% |
--- |
37 |
000063 |
中兴通讯 |
0.54% |
2.77 |
92.80 |
0.59% |
--- |
38 |
601328 |
交通银行 |
0.54% |
20.13 |
92.80 |
0.59% |
--- |
39 |
002460 |
赣锋锂业 |
0.54% |
0.65 |
92.85 |
0.59% |
--- |
40 |
601899 |
紫金矿业 |
0.53% |
9.39 |
91.08 |
0.58% |
--- |
41 |
600031 |
三一重工 |
0.53% |
3.98 |
90.74 |
0.58% |
--- |
42 |
300760 |
迈瑞医疗 |
0.53% |
0.24 |
91.39 |
0.58% |
--- |
43 |
600436 |
片仔癀 |
0.51% |
0.20 |
87.43 |
0.56% |
--- |
44 |
600406 |
国电南瑞 |
0.48% |
2.04 |
81.66 |
0.52% |
--- |
45 |
601919 |
中远海控 |
0.48% |
4.43 |
82.85 |
0.53% |
--- |
46 |
300015 |
爱尔眼科 |
0.48% |
1.94 |
82.23 |
0.52% |
--- |
47 |
002271 |
东方雨虹 |
0.46% |
1.50 |
79.02 |
0.50% |
--- |
48 |
002049 |
紫光国微 |
0.46% |
0.35 |
78.75 |
0.50% |
--- |
49 |
300124 |
汇川技术 |
0.46% |
1.14 |
78.20 |
0.50% |
--- |
50 |
600438 |
通威股份 |
0.46% |
1.77 |
79.58 |
0.51% |
--- |
51 |
601668 |
中国建筑 |
0.45% |
15.50 |
77.50 |
0.49% |
--- |
52 |
300122 |
智飞生物 |
0.45% |
0.62 |
77.25 |
0.49% |
--- |
53 |
600837 |
海通证券 |
0.45% |
6.22 |
76.26 |
0.49% |
--- |
54 |
002466 |
天齐锂业 |
0.44% |
0.71 |
75.97 |
0.48% |
--- |
55 |
600048 |
保利发展 |
0.42% |
4.60 |
71.90 |
0.46% |
--- |
56 |
002027 |
分众传媒 |
0.42% |
8.81 |
72.15 |
0.46% |
--- |
57 |
002304 |
洋河股份 |
0.42% |
0.44 |
72.48 |
0.46% |
--- |
58 |
000338 |
潍柴动力 |
0.42% |
4.05 |
72.45 |
0.46% |
--- |
59 |
002129 |
TCL中环 |
0.40% |
1.64 |
68.47 |
0.44% |
--- |
60 |
603986 |
兆易创新 |
0.40% |
0.39 |
68.93 |
0.44% |
--- |
61 |
600585 |
海螺水泥 |
0.40% |
1.70 |
68.51 |
0.44% |
--- |
62 |
002230 |
科大讯飞 |
0.40% |
1.31 |
68.79 |
0.44% |
--- |
63 |
600000 |
浦发银行 |
0.40% |
7.96 |
67.90 |
0.43% |
--- |
64 |
300498 |
温氏股份 |
0.39% |
3.46 |
66.64 |
0.43% |
--- |
65 |
600111 |
北方稀土 |
0.39% |
1.46 |
66.87 |
0.43% |
--- |
66 |
000100 |
TCL科技 |
0.38% |
10.56 |
65.16 |
0.42% |
--- |
67 |
601601 |
中国太保 |
0.38% |
2.37 |
64.27 |
0.41% |
--- |
68 |
003816 |
中国广核 |
0.38% |
20.64 |
64.60 |
0.41% |
--- |
69 |
002371 |
北方华创 |
0.38% |
0.19 |
65.93 |
0.42% |
--- |
70 |
603799 |
华友钴业 |
0.36% |
0.56 |
61.77 |
0.39% |
--- |
71 |
600703 |
三安光电 |
0.36% |
1.65 |
61.97 |
0.40% |
--- |
72 |
000776 |
广发证券 |
0.35% |
2.43 |
59.75 |
0.38% |
--- |
73 |
000661 |
长春高新 |
0.35% |
0.22 |
59.71 |
0.38% |
--- |
74 |
601816 |
京沪高铁 |
0.33% |
11.64 |
56.22 |
0.36% |
--- |
75 |
002311 |
海大集团 |
0.32% |
0.75 |
54.98 |
0.35% |
--- |
76 |
600690 |
海尔智家 |
0.32% |
1.85 |
55.30 |
0.35% |
--- |
77 |
600745 |
闻泰科技 |
0.32% |
0.42 |
53.98 |
0.34% |
--- |
78 |
600016 |
民生银行 |
0.31% |
13.41 |
52.30 |
0.33% |
--- |
79 |
300450 |
先导智能 |
0.31% |
0.71 |
52.80 |
0.34% |
--- |
80 |
600893 |
航发动力 |
0.31% |
0.85 |
53.94 |
0.34% |
--- |
81 |
601088 |
中国神华 |
0.31% |
2.36 |
53.15 |
0.34% |
--- |
82 |
002821 |
凯莱英 |
0.30% |
0.12 |
52.20 |
0.33% |
--- |
83 |
601766 |
中国中车 |
0.29% |
8.25 |
50.24 |
0.32% |
--- |
84 |
002410 |
广联达 |
0.28% |
0.75 |
47.98 |
0.31% |
--- |
85 |
300347 |
泰格医药 |
0.28% |
0.37 |
47.29 |
0.30% |
--- |
86 |
688981 |
中芯国际 |
0.28% |
0.90 |
47.69 |
0.30% |
--- |
87 |
600919 |
江苏银行 |
0.28% |
8.25 |
48.10 |
0.31% |
--- |
88 |
002736 |
国信证券 |
0.27% |
4.10 |
47.07 |
0.30% |
--- |
89 |
601229 |
上海银行 |
0.27% |
6.44 |
45.92 |
0.29% |
--- |
90 |
601658 |
邮储银行 |
0.27% |
8.94 |
45.59 |
0.29% |
--- |
91 |
600028 |
中国石化 |
0.27% |
10.90 |
46.11 |
0.29% |
--- |
92 |
601988 |
中国银行 |
0.27% |
15.26 |
46.54 |
0.30% |
--- |
93 |
000538 |
云南白药 |
0.27% |
0.45 |
47.09 |
0.30% |
--- |
94 |
601688 |
华泰证券 |
0.27% |
2.59 |
46.00 |
0.29% |
--- |
95 |
600104 |
上汽集团 |
0.27% |
2.27 |
46.83 |
0.30% |
--- |
96 |
002008 |
大族激光 |
0.26% |
0.84 |
45.36 |
0.29% |
--- |
97 |
601211 |
国泰君安 |
0.26% |
2.46 |
44.01 |
0.28% |
--- |
98 |
600999 |
招商证券 |
0.26% |
2.56 |
45.18 |
0.29% |
--- |
99 |
688599 |
天合光能 |
0.26% |
0.57 |
44.97 |
0.29% |
--- |
100 |
000166 |
申万宏源 |
0.26% |
8.83 |
45.21 |
0.29% |
--- |
101 |
002709 |
天赐材料 |
0.26% |
0.39 |
44.71 |
0.29% |
--- |
102 |
000783 |
长江证券 |
0.26% |
5.97 |
45.01 |
0.29% |
--- |
103 |
600570 |
恒生电子 |
0.25% |
0.69 |
43.13 |
0.28% |
--- |
104 |
002202 |
金风科技 |
0.25% |
2.63 |
43.32 |
0.28% |
--- |
105 |
002001 |
新和成 |
0.25% |
1.36 |
42.20 |
0.27% |
--- |
106 |
601939 |
建设银行 |
0.25% |
7.19 |
42.13 |
0.27% |
--- |
107 |
600010 |
包钢股份 |
0.25% |
15.36 |
42.85 |
0.27% |
--- |
108 |
600588 |
用友网络 |
0.25% |
1.18 |
42.34 |
0.27% |
--- |
109 |
601989 |
中国重工 |
0.25% |
10.25 |
43.26 |
0.28% |
--- |
110 |
001979 |
招商蛇口 |
0.24% |
3.02 |
40.29 |
0.26% |
--- |
111 |
600196 |
复星医药 |
0.24% |
0.85 |
41.60 |
0.27% |
--- |
112 |
300413 |
芒果超媒 |
0.24% |
0.71 |
40.63 |
0.26% |
--- |
113 |
601669 |
中国电建 |
0.24% |
5.12 |
41.37 |
0.26% |
--- |
114 |
601633 |
长城汽车 |
0.24% |
0.86 |
41.74 |
0.27% |
--- |
115 |
600958 |
东方证券 |
0.24% |
2.84 |
41.86 |
0.27% |
--- |
116 |
002459 |
晶澳科技 |
0.23% |
0.42 |
38.93 |
0.25% |
--- |
117 |
601390 |
中国中铁 |
0.23% |
6.82 |
39.49 |
0.25% |
--- |
118 |
300408 |
三环集团 |
0.23% |
0.88 |
39.25 |
0.25% |
--- |
119 |
601169 |
北京银行 |
0.23% |
8.88 |
39.43 |
0.25% |
--- |
120 |
600660 |
福耀玻璃 |
0.23% |
0.85 |
40.07 |
0.26% |
--- |
121 |
000768 |
中航西飞 |
0.23% |
1.06 |
38.69 |
0.25% |
--- |
122 |
002179 |
中航光电 |
0.22% |
0.37 |
37.21 |
0.24% |
--- |
123 |
002050 |
三花智控 |
0.22% |
1.50 |
37.95 |
0.24% |
--- |
124 |
000625 |
长安汽车 |
0.22% |
2.49 |
37.85 |
0.24% |
--- |
125 |
688499 |
利元亨 |
0.22% |
0.13 |
38.27 |
0.24% |
--- |
126 |
600050 |
中国联通 |
0.22% |
9.71 |
38.16 |
0.24% |
--- |
127 |
002493 |
荣盛石化 |
0.21% |
2.00 |
36.32 |
0.23% |
--- |
128 |
600019 |
宝钢股份 |
0.21% |
4.94 |
35.37 |
0.23% |
--- |
129 |
601818 |
光大银行 |
0.21% |
10.81 |
35.89 |
0.23% |
--- |
130 |
000069 |
华侨城A |
0.21% |
5.02 |
35.34 |
0.23% |
--- |
131 |
601377 |
兴业证券 |
0.21% |
3.70 |
36.56 |
0.23% |
--- |
132 |
300601 |
康泰生物 |
0.21% |
0.37 |
36.46 |
0.23% |
--- |
133 |
601877 |
正泰电器 |
0.21% |
0.66 |
35.57 |
0.23% |
--- |
134 |
300433 |
蓝思科技 |
0.20% |
1.50 |
34.47 |
0.22% |
--- |
135 |
603806 |
福斯特 |
0.20% |
0.26 |
33.94 |
0.22% |
--- |
136 |
688385 |
复旦微电 |
0.20% |
0.70 |
33.72 |
0.22% |
--- |
137 |
601628 |
中国人寿 |
0.20% |
1.14 |
34.30 |
0.22% |
--- |
138 |
600346 |
恒力石化 |
0.20% |
1.52 |
34.91 |
0.22% |
--- |
139 |
601857 |
中国石油 |
0.20% |
6.93 |
34.03 |
0.22% |
--- |
140 |
002007 |
华兰生物 |
0.19% |
1.12 |
32.64 |
0.21% |
--- |
141 |
688111 |
金山办公 |
0.19% |
0.12 |
31.80 |
0.20% |
--- |
142 |
600426 |
华鲁恒升 |
0.19% |
1.04 |
32.55 |
0.21% |
--- |
143 |
000157 |
中联重科 |
0.19% |
4.62 |
33.13 |
0.21% |
--- |
144 |
600176 |
中国巨石 |
0.19% |
1.83 |
33.36 |
0.21% |
--- |
145 |
002236 |
大华股份 |
0.19% |
1.38 |
32.40 |
0.21% |
--- |
146 |
600741 |
华域汽车 |
0.19% |
1.14 |
32.26 |
0.21% |
--- |
147 |
002602 |
世纪华通 |
0.18% |
3.66 |
30.71 |
0.20% |
--- |
148 |
000963 |
华东医药 |
0.18% |
0.75 |
30.15 |
0.19% |
--- |
149 |
002601 |
龙佰集团 |
0.17% |
1.01 |
28.88 |
0.18% |
--- |
150 |
000938 |
紫光股份 |
0.17% |
1.29 |
29.48 |
0.19% |
--- |
151 |
601600 |
中国铝业 |
0.16% |
4.56 |
27.77 |
0.18% |
--- |
152 |
601985 |
中国核电 |
0.16% |
3.35 |
27.80 |
0.18% |
--- |
153 |
600011 |
华能国际 |
0.16% |
2.79 |
27.04 |
0.17% |
--- |
154 |
600763 |
通策医疗 |
0.16% |
0.14 |
27.86 |
0.18% |
--- |
155 |
601009 |
南京银行 |
0.16% |
2.98 |
26.70 |
0.17% |
--- |
156 |
000786 |
北新建材 |
0.16% |
0.75 |
26.87 |
0.17% |
--- |
157 |
603993 |
洛阳钼业 |
0.16% |
4.83 |
26.95 |
0.17% |
--- |
158 |
000596 |
古井贡酒 |
0.16% |
0.11 |
26.84 |
0.17% |
--- |
159 |
000977 |
浪潮信息 |
0.16% |
0.76 |
27.23 |
0.17% |
--- |
160 |
000876 |
新希望 |
0.15% |
1.71 |
26.01 |
0.17% |
--- |
161 |
000703 |
恒逸石化 |
0.15% |
2.47 |
26.23 |
0.17% |
--- |
162 |
601225 |
陕西煤业 |
0.15% |
2.17 |
26.47 |
0.17% |
--- |
163 |
000799 |
酒鬼酒 |
0.15% |
0.12 |
25.50 |
0.16% |
--- |
164 |
002414 |
高德红外 |
0.15% |
1.05 |
25.42 |
0.16% |
--- |
165 |
688036 |
传音控股 |
0.15% |
0.16 |
25.10 |
0.16% |
--- |
166 |
688008 |
澜起科技 |
0.15% |
0.30 |
25.16 |
0.16% |
--- |
167 |
688800 |
瑞可达 |
0.15% |
0.20 |
26.17 |
0.17% |
--- |
168 |
600926 |
杭州银行 |
0.15% |
2.00 |
25.64 |
0.16% |
--- |
169 |
300003 |
乐普医疗 |
0.15% |
1.12 |
25.35 |
0.16% |
--- |
170 |
600009 |
上海机场 |
0.15% |
0.56 |
26.15 |
0.17% |
--- |
171 |
000425 |
徐工机械 |
0.14% |
4.13 |
24.74 |
0.16% |
--- |
172 |
300558 |
贝达药业 |
0.14% |
0.29 |
23.15 |
0.15% |
--- |
173 |
603659 |
璞泰来 |
0.14% |
0.15 |
24.09 |
0.15% |
--- |
174 |
300496 |
中科创达 |
0.14% |
0.17 |
23.53 |
0.15% |
--- |
175 |
600760 |
中航沈飞 |
0.14% |
0.35 |
23.68 |
0.15% |
--- |
176 |
000999 |
华润三九 |
0.14% |
0.72 |
24.65 |
0.16% |
--- |
177 |
002120 |
韵达股份 |
0.13% |
1.12 |
22.92 |
0.15% |
--- |
178 |
300316 |
晶盛机电 |
0.13% |
0.33 |
22.93 |
0.15% |
--- |
179 |
688012 |
中微公司 |
0.13% |
0.17 |
21.52 |
0.14% |
--- |
180 |
600132 |
重庆啤酒 |
0.13% |
0.15 |
22.70 |
0.14% |
--- |
181 |
601100 |
恒立液压 |
0.13% |
0.28 |
22.90 |
0.15% |
--- |
182 |
601555 |
东吴证券 |
0.13% |
2.60 |
23.04 |
0.15% |
--- |
183 |
000623 |
吉林敖东 |
0.13% |
1.16 |
21.43 |
0.14% |
--- |
184 |
688187 |
时代电气 |
0.13% |
0.30 |
22.92 |
0.15% |
--- |
185 |
600547 |
山东黄金 |
0.12% |
1.13 |
21.27 |
0.14% |
--- |
186 |
600600 |
青岛啤酒 |
0.12% |
0.20 |
19.80 |
0.13% |
--- |
187 |
002841 |
视源股份 |
0.12% |
0.26 |
21.16 |
0.13% |
--- |
188 |
002044 |
美年健康 |
0.12% |
2.63 |
20.65 |
0.13% |
--- |
189 |
601336 |
新华保险 |
0.12% |
0.51 |
19.83 |
0.13% |
--- |
190 |
300595 |
欧普康视 |
0.12% |
0.36 |
20.65 |
0.13% |
--- |
191 |
300529 |
健帆生物 |
0.12% |
0.37 |
19.72 |
0.13% |
--- |
192 |
000066 |
中国长城 |
0.12% |
1.50 |
21.24 |
0.14% |
--- |
193 |
300033 |
同花顺 |
0.12% |
0.14 |
20.24 |
0.13% |
--- |
194 |
600029 |
南方航空 |
0.12% |
3.12 |
21.25 |
0.14% |
--- |
195 |
002916 |
深南电路 |
0.12% |
0.17 |
20.71 |
0.13% |
--- |
196 |
601618 |
中国中冶 |
0.11% |
4.83 |
18.50 |
0.12% |
--- |
197 |
601155 |
新城控股 |
0.11% |
0.63 |
18.35 |
0.12% |
--- |
198 |
601111 |
中国国航 |
0.11% |
2.00 |
18.26 |
0.12% |
--- |
199 |
000895 |
双汇发展 |
0.11% |
0.61 |
19.25 |
0.12% |
--- |
200 |
600886 |
国投电力 |
0.11% |
1.57 |
18.01 |
0.11% |
--- |
201 |
603899 |
晨光股份 |
0.11% |
0.28 |
18.06 |
0.12% |
--- |
202 |
001872 |
招商港口 |
0.11% |
1.09 |
18.48 |
0.12% |
--- |
203 |
002555 |
三七互娱 |
0.11% |
0.69 |
18.64 |
0.12% |
--- |
204 |
002938 |
鹏鼎控股 |
0.11% |
0.43 |
18.24 |
0.12% |
--- |
205 |
688733 |
壹石通 |
0.11% |
0.24 |
18.43 |
0.12% |
--- |
206 |
601901 |
方正证券 |
0.11% |
2.34 |
18.35 |
0.12% |
--- |
207 |
300628 |
亿联网络 |
0.11% |
0.23 |
18.73 |
0.12% |
--- |
208 |
601800 |
中国交建 |
0.11% |
2.28 |
19.56 |
0.12% |
--- |
209 |
600845 |
宝信软件 |
0.11% |
0.30 |
18.25 |
0.12% |
--- |
210 |
600989 |
宝丰能源 |
0.10% |
0.98 |
17.01 |
0.11% |
--- |
211 |
603019 |
中科曙光 |
0.10% |
0.64 |
17.64 |
0.11% |
--- |
212 |
600795 |
国电电力 |
0.10% |
5.47 |
17.34 |
0.11% |
--- |
213 |
603338 |
浙江鼎力 |
0.10% |
0.21 |
16.85 |
0.11% |
--- |
214 |
603260 |
合盛硅业 |
0.10% |
0.13 |
17.16 |
0.11% |
--- |
215 |
300144 |
宋城演艺 |
0.10% |
1.23 |
17.61 |
0.11% |
--- |
216 |
603882 |
金域医学 |
0.10% |
0.16 |
17.82 |
0.11% |
--- |
217 |
600015 |
华夏银行 |
0.10% |
3.16 |
17.70 |
0.11% |
--- |
218 |
601799 |
星宇股份 |
0.10% |
0.08 |
16.34 |
0.10% |
--- |
219 |
603160 |
汇顶科技 |
0.09% |
0.15 |
16.17 |
0.10% |
--- |
220 |
300676 |
华大基因 |
0.09% |
0.18 |
15.80 |
0.10% |
--- |
221 |
688772 |
珠海冠宇 |
0.09% |
0.33 |
14.63 |
0.09% |
--- |
222 |
601066 |
中信建投 |
0.09% |
0.55 |
16.09 |
0.10% |
--- |
223 |
601021 |
春秋航空 |
0.09% |
0.28 |
15.90 |
0.10% |
--- |
224 |
000060 |
中金岭南 |
0.09% |
3.10 |
15.22 |
0.10% |
--- |
225 |
600183 |
生益科技 |
0.09% |
0.63 |
14.84 |
0.09% |
--- |
226 |
601006 |
大秦铁路 |
0.09% |
2.50 |
16.00 |
0.10% |
--- |
227 |
600143 |
金发科技 |
0.09% |
1.23 |
15.47 |
0.10% |
--- |
228 |
600115 |
中国东航 |
0.09% |
3.13 |
16.15 |
0.10% |
--- |
229 |
300677 |
英科医疗 |
0.09% |
0.26 |
14.75 |
0.09% |
--- |
230 |
601838 |
成都银行 |
0.09% |
1.35 |
16.20 |
0.10% |
--- |
231 |
600606 |
绿地控股 |
0.09% |
3.50 |
15.19 |
0.10% |
--- |
232 |
601865 |
福莱特 |
0.09% |
0.26 |
15.06 |
0.10% |
--- |
233 |
688169 |
石头科技 |
0.09% |
0.02 |
16.26 |
0.10% |
--- |
234 |
600383 |
金地集团 |
0.09% |
1.19 |
15.43 |
0.10% |
--- |
235 |
688396 |
华润微 |
0.09% |
0.25 |
16.15 |
0.10% |
--- |
236 |
603486 |
科沃斯 |
0.08% |
0.09 |
13.59 |
0.09% |
--- |
237 |
002032 |
苏泊尔 |
0.08% |
0.21 |
13.07 |
0.08% |
--- |
238 |
002673 |
西部证券 |
0.08% |
1.62 |
13.07 |
0.08% |
--- |
239 |
000800 |
一汽解放 |
0.08% |
1.37 |
14.10 |
0.09% |
--- |
240 |
601916 |
浙商银行 |
0.08% |
3.93 |
13.76 |
0.09% |
--- |
241 |
002508 |
老板电器 |
0.08% |
0.37 |
13.33 |
0.09% |
--- |
242 |
002422 |
科伦药业 |
0.08% |
0.76 |
14.39 |
0.09% |
--- |
243 |
688126 |
沪硅产业 |
0.08% |
0.50 |
12.91 |
0.08% |
--- |
244 |
601360 |
三六零 |
0.08% |
1.10 |
13.99 |
0.09% |
--- |
245 |
600161 |
天坛生物 |
0.08% |
0.49 |
14.19 |
0.09% |
--- |
246 |
002739 |
万达电影 |
0.07% |
0.75 |
11.61 |
0.07% |
--- |
247 |
603369 |
今世缘 |
0.07% |
0.22 |
11.97 |
0.08% |
--- |
248 |
600362 |
江西铜业 |
0.07% |
0.56 |
12.50 |
0.08% |
--- |
249 |
601186 |
中国铁建 |
0.07% |
1.57 |
12.25 |
0.08% |
--- |
250 |
600018 |
上港集团 |
0.07% |
2.28 |
12.49 |
0.08% |
--- |
251 |
601238 |
广汽集团 |
0.07% |
0.83 |
12.61 |
0.08% |
--- |
252 |
603939 |
益丰药房 |
0.07% |
0.21 |
11.57 |
0.07% |
--- |
253 |
600489 |
中金黄金 |
0.07% |
1.42 |
11.69 |
0.07% |
--- |
254 |
601788 |
光大证券 |
0.07% |
0.76 |
11.35 |
0.07% |
--- |
255 |
603517 |
绝味食品 |
0.06% |
0.16 |
10.93 |
0.07% |
--- |
256 |
601138 |
工业富联 |
0.06% |
0.93 |
11.09 |
0.07% |
--- |
257 |
002939 |
长城证券 |
0.06% |
0.82 |
10.62 |
0.07% |
--- |
258 |
002936 |
郑州银行 |
0.06% |
3.35 |
10.60 |
0.07% |
--- |
259 |
600079 |
人福医药 |
0.06% |
0.45 |
10.13 |
0.06% |
--- |
260 |
603233 |
大参林 |
0.06% |
0.23 |
9.77 |
0.06% |
--- |
261 |
688248 |
南网科技 |
0.06% |
0.47 |
10.25 |
0.07% |
--- |
262 |
002384 |
东山精密 |
0.06% |
0.41 |
11.11 |
0.07% |
--- |
263 |
002185 |
华天科技 |
0.06% |
0.75 |
9.53 |
0.06% |
--- |
264 |
000630 |
铜陵有色 |
0.06% |
3.06 |
10.65 |
0.07% |
--- |
265 |
000709 |
河钢股份 |
0.06% |
4.00 |
9.84 |
0.06% |
--- |
266 |
688167 |
炬光科技 |
0.06% |
0.05 |
10.27 |
0.07% |
--- |
267 |
601607 |
上海医药 |
0.06% |
0.50 |
9.94 |
0.06% |
--- |
268 |
600521 |
华海药业 |
0.06% |
0.50 |
10.83 |
0.07% |
--- |
269 |
600848 |
上海临港 |
0.05% |
0.54 |
8.03 |
0.05% |
--- |
270 |
688509 |
正元地信 |
0.05% |
1.54 |
9.40 |
0.06% |
--- |
271 |
688363 |
华熙生物 |
0.05% |
0.06 |
9.32 |
0.06% |
--- |
272 |
600529 |
山东药玻 |
0.05% |
0.21 |
9.22 |
0.06% |
--- |
273 |
601117 |
中国化学 |
0.05% |
0.67 |
8.04 |
0.05% |
--- |
274 |
600025 |
华能水电 |
0.05% |
1.24 |
8.17 |
0.05% |
--- |
275 |
002568 |
百润股份 |
0.05% |
0.15 |
8.97 |
0.06% |
--- |
276 |
603087 |
甘李药业 |
0.05% |
0.12 |
8.44 |
0.05% |
--- |
277 |
002153 |
石基信息 |
0.05% |
0.32 |
9.14 |
0.06% |
--- |
278 |
601216 |
君正集团 |
0.05% |
1.66 |
8.68 |
0.06% |
--- |
279 |
002156 |
通富微电 |
0.05% |
0.40 |
7.77 |
0.05% |
--- |
280 |
600549 |
厦门钨业 |
0.04% |
0.28 |
6.34 |
0.04% |
--- |
281 |
601699 |
潞安环能 |
0.04% |
0.60 |
6.79 |
0.04% |
--- |
282 |
600522 |
中天科技 |
0.04% |
0.37 |
6.28 |
0.04% |
--- |
283 |
601966 |
玲珑轮胎 |
0.04% |
0.20 |
7.31 |
0.05% |
--- |
284 |
000830 |
鲁西化工 |
0.04% |
0.41 |
6.26 |
0.04% |
--- |
285 |
601878 |
浙商证券 |
0.04% |
0.47 |
6.19 |
0.04% |
--- |
286 |
000723 |
美锦能源 |
0.04% |
0.47 |
7.63 |
0.05% |
--- |
287 |
601298 |
青岛港 |
0.04% |
1.12 |
6.37 |
0.04% |
--- |
288 |
600352 |
浙江龙盛 |
0.04% |
0.55 |
6.95 |
0.04% |
--- |
289 |
002791 |
坚朗五金 |
0.04% |
0.04 |
7.26 |
0.05% |
--- |
290 |
600233 |
圆通速递 |
0.04% |
0.40 |
6.67 |
0.04% |
--- |
291 |
301136 |
招标股份 |
0.04% |
0.58 |
6.08 |
0.04% |
--- |
292 |
601998 |
中信银行 |
0.04% |
1.65 |
7.62 |
0.05% |
--- |
293 |
600008 |
首创环保 |
0.04% |
2.19 |
7.47 |
0.05% |
--- |
294 |
603392 |
万泰生物 |
0.04% |
0.03 |
6.64 |
0.04% |
--- |
295 |
603833 |
欧派家居 |
0.04% |
0.05 |
7.38 |
0.05% |
--- |
296 |
002463 |
沪电股份 |
0.03% |
0.27 |
4.51 |
0.03% |
--- |
297 |
300285 |
国瓷材料 |
0.03% |
0.13 |
5.53 |
0.04% |
--- |
298 |
688272 |
富吉瑞 |
0.03% |
0.13 |
5.50 |
0.04% |
--- |
299 |
002092 |
中泰化学 |
0.03% |
0.50 |
4.77 |
0.03% |
--- |
300 |
002624 |
完美世界 |
0.03% |
0.25 |
5.08 |
0.03% |
--- |
301 |
002024 |
ST易购 |
0.03% |
1.26 |
5.19 |
0.03% |
--- |
302 |
600872 |
中炬高新 |
0.03% |
0.15 |
5.70 |
0.04% |
--- |
303 |
601727 |
上海电气 |
0.03% |
1.21 |
5.88 |
0.04% |
--- |
304 |
601689 |
拓普集团 |
0.03% |
0.09 |
4.77 |
0.03% |
--- |
305 |
601456 |
国联证券 |
0.03% |
0.42 |
5.87 |
0.04% |
--- |
306 |
000728 |
国元证券 |
0.03% |
0.63 |
4.85 |
0.03% |
--- |
307 |
002456 |
欧菲光 |
0.02% |
0.33 |
3.20 |
0.02% |
--- |
308 |
603893 |
瑞芯微 |
0.02% |
0.03 |
4.11 |
0.03% |
--- |
309 |
002773 |
康弘药业 |
0.02% |
0.20 |
4.07 |
0.03% |
--- |
310 |
603786 |
科博达 |
0.02% |
0.04 |
3.21 |
0.02% |
--- |
311 |
600801 |
华新水泥 |
0.02% |
0.22 |
4.25 |
0.03% |
--- |
312 |
601898 |
中煤能源 |
0.02% |
0.65 |
4.09 |
0.03% |
--- |
313 |
688002 |
睿创微纳 |
0.02% |
0.04 |
3.14 |
0.02% |
--- |
314 |
688029 |
南微医学 |
0.02% |
0.02 |
4.25 |
0.03% |
--- |
315 |
688208 |
道通科技 |
0.02% |
0.05 |
3.97 |
0.03% |
--- |
316 |
301099 |
雅创电子 |
0.02% |
0.04 |
2.91 |
0.02% |
--- |
317 |
688180 |
君实生物 |
0.02% |
0.06 |
4.02 |
0.03% |
--- |
318 |
301029 |
怡合达 |
0.02% |
0.04 |
3.67 |
0.02% |
--- |
319 |
688255 |
凯尔达 |
0.02% |
0.10 |
3.88 |
0.02% |
--- |
320 |
600584 |
长电科技 |
0.02% |
0.10 |
3.10 |
0.02% |
--- |
321 |
603568 |
伟明环保 |
0.01% |
0.07 |
2.56 |
0.02% |
--- |
322 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
323 |
300994 |
久祺股份 |
0.01% |
0.03 |
1.57 |
0.01% |
--- |
324 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.09 |
0.01% |
--- |
325 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.04 |
0.01% |
--- |
326 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
327 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
328 |
301039 |
中集车辆 |
0.01% |
0.08 |
0.96 |
0.01% |
--- |
329 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
330 |
301078 |
孩子王 |
0.01% |
0.07 |
1.11 |
0.01% |
--- |
331 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.95 |
0.01% |
--- |
332 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
333 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
334 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
335 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.03 |
0.01% |
--- |
336 |
301101 |
明月镜片 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
337 |
300136 |
信维通信 |
0.01% |
0.09 |
2.28 |
0.01% |
--- |
338 |
002607 |
中公教育 |
0.01% |
0.26 |
2.04 |
0.01% |
--- |
339 |
301133 |
金钟股份 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
340 |
301188 |
力诺特玻 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
341 |
301185 |
鸥玛软件 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
342 |
002056 |
横店东磁 |
0.01% |
0.13 |
2.45 |
0.02% |
--- |
343 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
344 |
301180 |
万祥科技 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
345 |
002532 |
天山铝业 |
0.01% |
0.29 |
2.36 |
0.02% |
--- |
346 |
301177 |
迪阿股份 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
347 |
301155 |
海力风电 |
0.01% |
0.01 |
1.36 |
0.01% |
--- |
348 |
301118 |
恒光股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
349 |
301149 |
隆华新材 |
0.01% |
0.08 |
1.53 |
0.01% |
--- |
350 |
301138 |
华研精机 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
351 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
352 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
353 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
354 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
355 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
356 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
357 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
358 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
359 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
360 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
361 |
002128 |
电投能源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
362 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
363 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
364 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
365 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
366 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
367 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
368 |
301049 |
超越科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
369 |
301198 |
喜悦智行 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
370 |
301193 |
家联科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
371 |
301190 |
善水科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
372 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
373 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
374 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
375 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
376 |
301100 |
风光股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
377 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
378 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
379 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
380 |
301092 |
争光股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
381 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
382 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
383 |
301090 |
华润材料 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
384 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
385 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
386 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
387 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
388 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
389 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
390 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
391 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
392 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
393 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
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 |
4.77% |
0.44 |
805.20 |
5.16% |
0.10 (22.73%) |
2 |
600905 |
三峡能源 |
3.73% |
90.78 |
629.99 |
4.04% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.64% |
8.85 |
446.48 |
2.86% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.10% |
7.35 |
355.45 |
2.28% |
-0.04 (-0.54%) |
5 |
000858 |
五粮液 |
1.83% |
1.41 |
309.34 |
1.98% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.54% |
3.73 |
259.61 |
1.66% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
1.51% |
3.10 |
255.52 |
1.64% |
0.06 (1.94%) |
8 |
300059 |
东方财富 |
1.36% |
6.69 |
230.00 |
1.47% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
1.11% |
1.23 |
187.94 |
1.20% |
0.09 (7.32%) |
10 |
601166 |
兴业银行 |
1.10% |
10.12 |
185.20 |
1.19% |
-1.33 (-13.14%) |
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 |
4.77% |
0.44 |
805.20 |
5.16% |
0.10 (22.73%) |
2 |
600905 |
三峡能源 |
3.73% |
90.78 |
629.99 |
4.04% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.64% |
8.85 |
446.48 |
2.86% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.10% |
7.35 |
355.45 |
2.28% |
-0.04 (-0.54%) |
5 |
000858 |
五粮液 |
1.83% |
1.41 |
309.34 |
1.98% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.54% |
3.73 |
259.61 |
1.66% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
1.51% |
3.10 |
255.52 |
1.64% |
0.06 (1.94%) |
8 |
300059 |
东方财富 |
1.36% |
6.69 |
230.00 |
1.47% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
1.11% |
1.23 |
187.94 |
1.20% |
0.09 (7.32%) |
10 |
601166 |
兴业银行 |
1.10% |
10.12 |
185.20 |
1.19% |
-1.33 (-13.14%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.21% |
0.34 |
699.28 |
4.54% |
0.06 (17.65%) |
2 |
600905 |
三峡能源 |
3.22% |
90.78 |
535.58 |
3.48% |
新增 |
3 |
600036 |
招商银行 |
2.88% |
8.85 |
479.58 |
3.12% |
0.32 (3.62%) |
4 |
601318 |
中国平安 |
2.86% |
7.39 |
475.03 |
3.09% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.53% |
1.41 |
420.02 |
2.73% |
-0.72 (-51.06%) |
6 |
601012 |
隆基股份 |
1.62% |
3.04 |
269.90 |
1.75% |
新增 |
7 |
000333 |
美的集团 |
1.60% |
3.73 |
266.21 |
1.73% |
-0.78 (-20.91%) |
8 |
601166 |
兴业银行 |
1.41% |
11.45 |
235.30 |
1.53% |
1.49 (13.01%) |
9 |
300059 |
东方财富 |
1.32% |
6.69 |
219.43 |
1.43% |
新增 |
10 |
600276 |
恒瑞医药 |
1.26% |
3.08 |
209.62 |
1.36% |
0.51 (16.67%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.21% |
0.34 |
699.28 |
4.54% |
0.06 (17.65%) |
2 |
600905 |
三峡能源 |
3.22% |
90.78 |
535.58 |
3.48% |
新增 |
3 |
600036 |
招商银行 |
2.88% |
8.85 |
479.58 |
3.12% |
0.32 (3.62%) |
4 |
601318 |
中国平安 |
2.86% |
7.39 |
475.03 |
3.09% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.53% |
1.41 |
420.02 |
2.73% |
-0.72 (-51.06%) |
6 |
601012 |
隆基股份 |
1.62% |
3.04 |
269.90 |
1.75% |
新增 |
7 |
000333 |
美的集团 |
1.60% |
3.73 |
266.21 |
1.73% |
-0.78 (-20.91%) |
8 |
601166 |
兴业银行 |
1.41% |
11.45 |
235.30 |
1.53% |
1.49 (13.01%) |
9 |
300059 |
东方财富 |
1.32% |
6.69 |
219.43 |
1.43% |
新增 |
10 |
600276 |
恒瑞医药 |
1.26% |
3.08 |
209.62 |
1.36% |
0.51 (16.67%) |
11 |
601888 |
中国中免 |
1.25% |
0.69 |
207.07 |
1.35% |
--- |
12 |
000651 |
格力电器 |
1.20% |
3.83 |
199.54 |
1.30% |
--- |
13 |
002415 |
海康威视 |
1.16% |
3.00 |
193.50 |
1.26% |
--- |
14 |
600030 |
中信证券 |
1.13% |
7.53 |
187.80 |
1.22% |
--- |
15 |
603259 |
药明康德 |
1.07% |
1.14 |
178.51 |
1.16% |
--- |
16 |
002594 |
比亚迪 |
1.06% |
0.70 |
175.70 |
1.14% |
--- |
17 |
002475 |
立讯精密 |
1.04% |
3.76 |
172.96 |
1.12% |
--- |
18 |
000002 |
万科A |
1.01% |
7.04 |
167.62 |
1.09% |
--- |
19 |
600887 |
伊利股份 |
0.94% |
4.26 |
156.90 |
1.02% |
--- |
20 |
000725 |
京东方A |
0.92% |
24.46 |
152.63 |
0.99% |
--- |
21 |
000568 |
泸州老窖 |
0.89% |
0.63 |
148.64 |
0.97% |
--- |
22 |
300015 |
爱尔眼科 |
0.83% |
1.94 |
138.05 |
0.90% |
--- |
23 |
601229 |
上海银行 |
0.80% |
16.31 |
133.74 |
0.87% |
--- |
24 |
603501 |
韦尔股份 |
0.79% |
0.41 |
132.02 |
0.86% |
--- |
25 |
000001 |
平安银行 |
0.79% |
5.78 |
130.74 |
0.85% |
--- |
26 |
600436 |
片仔癀 |
0.78% |
0.29 |
130.01 |
0.84% |
--- |
27 |
002714 |
牧原股份 |
0.77% |
2.10 |
127.72 |
0.83% |
--- |
28 |
600309 |
万华化学 |
0.74% |
1.13 |
122.97 |
0.80% |
--- |
29 |
601398 |
工商银行 |
0.74% |
23.91 |
123.61 |
0.80% |
--- |
30 |
600763 |
通策医疗 |
0.72% |
0.29 |
119.19 |
0.77% |
--- |
31 |
300122 |
智飞生物 |
0.70% |
0.62 |
115.77 |
0.75% |
--- |
32 |
000661 |
长春高新 |
0.70% |
0.30 |
116.10 |
0.75% |
--- |
33 |
600016 |
民生银行 |
0.70% |
26.47 |
116.73 |
0.76% |
--- |
34 |
600031 |
三一重工 |
0.70% |
3.98 |
115.70 |
0.75% |
--- |
35 |
600809 |
山西汾酒 |
0.70% |
0.26 |
116.48 |
0.76% |
--- |
36 |
000063 |
中兴通讯 |
0.67% |
3.35 |
111.32 |
0.72% |
--- |
37 |
000166 |
申万宏源 |
0.66% |
23.62 |
110.54 |
0.72% |
--- |
38 |
300014 |
亿纬锂能 |
0.64% |
1.02 |
106.01 |
0.69% |
--- |
39 |
601919 |
中远海控 |
0.63% |
3.41 |
104.14 |
0.68% |
--- |
40 |
002371 |
北方华创 |
0.62% |
0.37 |
102.63 |
0.67% |
--- |
41 |
002352 |
顺丰控股 |
0.61% |
1.51 |
102.23 |
0.66% |
--- |
42 |
603288 |
海天味业 |
0.61% |
0.79 |
102.00 |
0.66% |
--- |
43 |
601668 |
中国建筑 |
0.61% |
21.89 |
101.79 |
0.66% |
--- |
44 |
002230 |
科大讯飞 |
0.59% |
1.46 |
98.67 |
0.64% |
--- |
45 |
000776 |
广发证券 |
0.59% |
6.45 |
97.65 |
0.63% |
--- |
46 |
601899 |
紫金矿业 |
0.55% |
9.39 |
90.99 |
0.59% |
--- |
47 |
601328 |
交通银行 |
0.55% |
18.78 |
92.02 |
0.60% |
--- |
48 |
002812 |
恩捷股份 |
0.52% |
0.37 |
86.62 |
0.56% |
--- |
49 |
002460 |
赣锋锂业 |
0.51% |
0.70 |
84.76 |
0.55% |
--- |
50 |
300124 |
汇川技术 |
0.51% |
1.14 |
84.66 |
0.55% |
--- |
51 |
601601 |
中国太保 |
0.50% |
2.89 |
83.72 |
0.54% |
--- |
52 |
002027 |
分众传媒 |
0.50% |
8.81 |
82.90 |
0.54% |
--- |
53 |
002271 |
东方雨虹 |
0.50% |
1.50 |
82.98 |
0.54% |
--- |
54 |
000338 |
潍柴动力 |
0.49% |
4.52 |
80.77 |
0.52% |
--- |
55 |
600000 |
浦发银行 |
0.48% |
7.96 |
79.60 |
0.52% |
--- |
56 |
002142 |
宁波银行 |
0.47% |
2.00 |
77.94 |
0.51% |
--- |
57 |
002304 |
洋河股份 |
0.46% |
0.37 |
76.66 |
0.50% |
--- |
58 |
600570 |
恒生电子 |
0.45% |
0.81 |
75.53 |
0.49% |
--- |
59 |
603986 |
兆易创新 |
0.44% |
0.39 |
73.66 |
0.48% |
--- |
60 |
600438 |
通威股份 |
0.44% |
1.70 |
73.56 |
0.48% |
--- |
61 |
300347 |
泰格医药 |
0.43% |
0.37 |
71.52 |
0.46% |
--- |
62 |
600585 |
海螺水泥 |
0.42% |
1.70 |
69.78 |
0.45% |
--- |
63 |
600690 |
海尔智家 |
0.41% |
2.65 |
68.66 |
0.45% |
--- |
64 |
002049 |
紫光国微 |
0.41% |
0.44 |
67.84 |
0.44% |
--- |
65 |
601009 |
南京银行 |
0.40% |
6.32 |
66.49 |
0.43% |
--- |
66 |
600019 |
宝钢股份 |
0.40% |
8.78 |
67.08 |
0.44% |
--- |
67 |
000100 |
TCL科技 |
0.39% |
8.38 |
64.11 |
0.42% |
--- |
68 |
002241 |
歌尔股份 |
0.38% |
1.48 |
63.26 |
0.41% |
--- |
69 |
601688 |
华泰证券 |
0.38% |
3.99 |
63.04 |
0.41% |
--- |
70 |
603799 |
华友钴业 |
0.38% |
0.56 |
63.95 |
0.42% |
--- |
71 |
601006 |
大秦铁路 |
0.37% |
9.42 |
61.98 |
0.40% |
--- |
72 |
000783 |
长江证券 |
0.37% |
8.48 |
62.07 |
0.40% |
--- |
73 |
600196 |
复星医药 |
0.37% |
0.85 |
61.31 |
0.40% |
--- |
74 |
300274 |
阳光电源 |
0.37% |
0.54 |
62.13 |
0.40% |
--- |
75 |
002311 |
海大集团 |
0.37% |
0.75 |
61.20 |
0.40% |
--- |
76 |
300498 |
温氏股份 |
0.36% |
4.13 |
59.35 |
0.39% |
--- |
77 |
600048 |
保利发展 |
0.35% |
4.84 |
58.27 |
0.38% |
--- |
78 |
688036 |
传音控股 |
0.35% |
0.28 |
58.66 |
0.38% |
--- |
79 |
600919 |
江苏银行 |
0.35% |
8.25 |
58.58 |
0.38% |
--- |
80 |
002129 |
TCL中环 |
0.35% |
1.50 |
57.90 |
0.38% |
--- |
81 |
600588 |
用友网络 |
0.33% |
1.66 |
55.21 |
0.36% |
--- |
82 |
300601 |
康泰生物 |
0.33% |
0.37 |
55.13 |
0.36% |
--- |
83 |
601211 |
国泰君安 |
0.32% |
3.12 |
53.48 |
0.35% |
--- |
84 |
300413 |
芒果超媒 |
0.31% |
0.75 |
51.45 |
0.33% |
--- |
85 |
002410 |
广联达 |
0.31% |
0.75 |
51.15 |
0.33% |
--- |
86 |
000538 |
云南白药 |
0.31% |
0.45 |
52.07 |
0.34% |
--- |
87 |
688012 |
中微公司 |
0.31% |
0.31 |
51.44 |
0.33% |
--- |
88 |
600132 |
重庆啤酒 |
0.31% |
0.26 |
51.47 |
0.33% |
--- |
89 |
600104 |
上汽集团 |
0.30% |
2.27 |
49.87 |
0.32% |
--- |
90 |
000625 |
长安汽车 |
0.30% |
1.88 |
49.41 |
0.32% |
--- |
91 |
002601 |
龙佰集团 |
0.30% |
1.42 |
49.10 |
0.32% |
--- |
92 |
601766 |
中国中车 |
0.30% |
8.25 |
50.16 |
0.33% |
--- |
93 |
600660 |
福耀玻璃 |
0.29% |
0.85 |
47.47 |
0.31% |
--- |
94 |
000999 |
华润三九 |
0.29% |
1.79 |
47.88 |
0.31% |
--- |
95 |
600406 |
国电南瑞 |
0.29% |
2.04 |
47.41 |
0.31% |
--- |
96 |
601169 |
北京银行 |
0.29% |
9.96 |
48.51 |
0.32% |
--- |
97 |
000768 |
中航西飞 |
0.29% |
1.82 |
47.83 |
0.31% |
--- |
98 |
300408 |
三环集团 |
0.29% |
1.12 |
47.51 |
0.31% |
--- |
99 |
000563 |
陕国投A |
0.29% |
15.18 |
48.88 |
0.32% |
--- |
100 |
002493 |
荣盛石化 |
0.29% |
2.82 |
48.70 |
0.32% |
--- |
101 |
600999 |
招商证券 |
0.29% |
2.56 |
48.69 |
0.32% |
--- |
102 |
002841 |
视源股份 |
0.28% |
0.37 |
45.99 |
0.30% |
--- |
103 |
002673 |
西部证券 |
0.28% |
5.61 |
46.28 |
0.30% |
--- |
104 |
300433 |
蓝思科技 |
0.27% |
1.50 |
44.12 |
0.29% |
--- |
105 |
600893 |
航发动力 |
0.27% |
0.85 |
45.21 |
0.29% |
--- |
106 |
603882 |
金域医学 |
0.27% |
0.28 |
44.74 |
0.29% |
--- |
107 |
601988 |
中国银行 |
0.26% |
14.22 |
43.80 |
0.28% |
--- |
108 |
000157 |
中联重科 |
0.26% |
4.62 |
42.69 |
0.28% |
--- |
109 |
600900 |
长江电力 |
0.26% |
2.07 |
42.72 |
0.28% |
--- |
110 |
000728 |
国元证券 |
0.26% |
5.41 |
43.12 |
0.28% |
--- |
111 |
002007 |
华兰生物 |
0.25% |
1.12 |
41.08 |
0.27% |
--- |
112 |
688690 |
纳微科技 |
0.25% |
0.35 |
40.85 |
0.27% |
--- |
113 |
601818 |
光大银行 |
0.25% |
10.81 |
40.86 |
0.27% |
--- |
114 |
600028 |
中国石化 |
0.24% |
9.05 |
39.46 |
0.26% |
--- |
115 |
601633 |
长城汽车 |
0.23% |
0.86 |
37.49 |
0.24% |
--- |
116 |
601628 |
中国人寿 |
0.23% |
1.14 |
38.63 |
0.25% |
--- |
117 |
603160 |
汇顶科技 |
0.23% |
0.30 |
38.89 |
0.25% |
--- |
118 |
002001 |
新和成 |
0.23% |
1.36 |
38.89 |
0.25% |
--- |
119 |
600346 |
恒力石化 |
0.22% |
1.42 |
37.26 |
0.24% |
--- |
120 |
600584 |
长电科技 |
0.22% |
0.95 |
35.80 |
0.23% |
--- |
121 |
002050 |
三花智控 |
0.22% |
1.50 |
35.97 |
0.23% |
--- |
122 |
000069 |
华侨城A |
0.22% |
5.02 |
37.35 |
0.24% |
--- |
123 |
300003 |
乐普医疗 |
0.22% |
1.12 |
35.97 |
0.23% |
--- |
124 |
601377 |
兴业证券 |
0.21% |
3.70 |
35.74 |
0.23% |
--- |
125 |
601390 |
中国中铁 |
0.21% |
6.82 |
35.74 |
0.23% |
--- |
126 |
000963 |
华东医药 |
0.21% |
0.75 |
34.51 |
0.22% |
--- |
127 |
601857 |
中国石油 |
0.21% |
6.54 |
34.60 |
0.22% |
--- |
128 |
001979 |
招商蛇口 |
0.20% |
3.01 |
32.96 |
0.21% |
--- |
129 |
601225 |
陕西煤业 |
0.19% |
2.71 |
32.11 |
0.21% |
--- |
130 |
002202 |
金风科技 |
0.19% |
2.63 |
31.98 |
0.21% |
--- |
131 |
300529 |
健帆生物 |
0.19% |
0.37 |
31.95 |
0.21% |
--- |
132 |
300558 |
贝达药业 |
0.19% |
0.29 |
31.39 |
0.20% |
--- |
133 |
000786 |
北新建材 |
0.18% |
0.75 |
29.44 |
0.19% |
--- |
134 |
002179 |
中航光电 |
0.18% |
0.37 |
29.24 |
0.19% |
--- |
135 |
600741 |
华域汽车 |
0.18% |
1.14 |
29.95 |
0.19% |
--- |
136 |
600111 |
北方稀土 |
0.18% |
1.42 |
29.39 |
0.19% |
--- |
137 |
600926 |
杭州银行 |
0.18% |
2.00 |
29.50 |
0.19% |
--- |
138 |
601939 |
建设银行 |
0.18% |
4.55 |
30.26 |
0.20% |
--- |
139 |
600958 |
东方证券 |
0.17% |
2.84 |
28.37 |
0.18% |
--- |
140 |
688680 |
海优新材 |
0.17% |
0.12 |
28.57 |
0.19% |
--- |
141 |
000876 |
新希望 |
0.17% |
1.88 |
27.58 |
0.18% |
--- |
142 |
300450 |
先导智能 |
0.17% |
0.48 |
28.87 |
0.19% |
--- |
143 |
601877 |
正泰电器 |
0.17% |
0.85 |
28.37 |
0.18% |
--- |
144 |
600745 |
闻泰科技 |
0.17% |
0.29 |
27.86 |
0.18% |
--- |
145 |
002414 |
高德红外 |
0.17% |
1.05 |
28.96 |
0.19% |
--- |
146 |
600050 |
中国联通 |
0.16% |
6.26 |
27.04 |
0.18% |
--- |
147 |
300595 |
欧普康视 |
0.16% |
0.26 |
26.92 |
0.17% |
--- |
148 |
000425 |
徐工机械 |
0.16% |
4.13 |
26.31 |
0.17% |
--- |
149 |
601336 |
新华保险 |
0.16% |
0.57 |
26.17 |
0.17% |
--- |
150 |
603806 |
福斯特 |
0.16% |
0.26 |
27.33 |
0.18% |
--- |
151 |
301015 |
百洋医药 |
0.16% |
0.46 |
25.85 |
0.17% |
--- |
152 |
600009 |
上海机场 |
0.16% |
0.56 |
26.95 |
0.18% |
--- |
153 |
600015 |
华夏银行 |
0.16% |
4.26 |
26.37 |
0.17% |
--- |
154 |
601989 |
中国重工 |
0.15% |
6.25 |
25.75 |
0.17% |
--- |
155 |
600176 |
中国巨石 |
0.15% |
1.62 |
25.17 |
0.16% |
--- |
156 |
601600 |
中国铝业 |
0.15% |
4.56 |
24.17 |
0.16% |
--- |
157 |
601816 |
京沪高铁 |
0.15% |
4.72 |
24.97 |
0.16% |
--- |
158 |
688269 |
凯立新材 |
0.15% |
0.19 |
24.24 |
0.16% |
--- |
159 |
603993 |
洛阳钼业 |
0.15% |
4.83 |
24.92 |
0.16% |
--- |
160 |
600143 |
金发科技 |
0.15% |
1.23 |
25.66 |
0.17% |
--- |
161 |
601100 |
恒立液压 |
0.14% |
0.28 |
24.06 |
0.16% |
--- |
162 |
603899 |
晨光股份 |
0.14% |
0.28 |
23.68 |
0.15% |
--- |
163 |
688396 |
华润微 |
0.14% |
0.25 |
22.75 |
0.15% |
--- |
164 |
601186 |
中国铁建 |
0.14% |
3.13 |
23.26 |
0.15% |
--- |
165 |
000895 |
双汇发展 |
0.14% |
0.75 |
23.85 |
0.15% |
--- |
166 |
600600 |
青岛啤酒 |
0.14% |
0.20 |
23.13 |
0.15% |
--- |
167 |
002044 |
美年健康 |
0.14% |
2.63 |
23.96 |
0.16% |
--- |
168 |
600352 |
浙江龙盛 |
0.14% |
1.70 |
23.36 |
0.15% |
--- |
169 |
600010 |
包钢股份 |
0.14% |
15.36 |
23.81 |
0.15% |
--- |
170 |
000066 |
中国长城 |
0.13% |
1.50 |
21.90 |
0.14% |
--- |
171 |
600426 |
华鲁恒升 |
0.13% |
0.71 |
21.97 |
0.14% |
--- |
172 |
002607 |
中公教育 |
0.13% |
1.05 |
21.93 |
0.14% |
--- |
173 |
000977 |
浪潮信息 |
0.13% |
0.76 |
21.38 |
0.14% |
--- |
174 |
600547 |
山东黄金 |
0.13% |
1.13 |
21.72 |
0.14% |
--- |
175 |
300628 |
亿联网络 |
0.12% |
0.23 |
19.27 |
0.13% |
--- |
176 |
600989 |
宝丰能源 |
0.12% |
1.41 |
19.29 |
0.13% |
--- |
177 |
000630 |
铜陵有色 |
0.12% |
7.34 |
19.96 |
0.13% |
--- |
178 |
601669 |
中国电建 |
0.12% |
5.12 |
19.81 |
0.13% |
--- |
179 |
688008 |
澜起科技 |
0.11% |
0.30 |
18.71 |
0.12% |
--- |
180 |
600029 |
南方航空 |
0.11% |
3.12 |
18.78 |
0.12% |
--- |
181 |
002236 |
大华股份 |
0.11% |
0.88 |
18.57 |
0.12% |
--- |
182 |
002157 |
正邦科技 |
0.11% |
1.50 |
17.93 |
0.12% |
--- |
183 |
601021 |
春秋航空 |
0.10% |
0.28 |
15.93 |
0.10% |
--- |
184 |
600115 |
中国东航 |
0.10% |
3.13 |
15.90 |
0.10% |
--- |
185 |
601088 |
中国神华 |
0.10% |
0.83 |
16.20 |
0.11% |
--- |
186 |
002555 |
三七互娱 |
0.10% |
0.69 |
16.57 |
0.11% |
--- |
187 |
002508 |
老板电器 |
0.10% |
0.37 |
17.20 |
0.11% |
--- |
188 |
002463 |
沪电股份 |
0.10% |
1.12 |
17.33 |
0.11% |
--- |
189 |
002056 |
横店东磁 |
0.10% |
1.27 |
16.51 |
0.11% |
--- |
190 |
002008 |
大族激光 |
0.10% |
0.41 |
16.56 |
0.11% |
--- |
191 |
600161 |
天坛生物 |
0.10% |
0.49 |
16.78 |
0.11% |
--- |
192 |
002821 |
凯莱英 |
0.09% |
0.04 |
14.90 |
0.10% |
--- |
193 |
002120 |
韵达股份 |
0.09% |
1.12 |
15.15 |
0.10% |
--- |
194 |
603338 |
浙江鼎力 |
0.09% |
0.25 |
14.67 |
0.10% |
--- |
195 |
002422 |
科伦药业 |
0.09% |
0.76 |
15.16 |
0.10% |
--- |
196 |
601800 |
中国交建 |
0.09% |
2.28 |
14.77 |
0.10% |
--- |
197 |
002938 |
鹏鼎控股 |
0.09% |
0.43 |
15.43 |
0.10% |
--- |
198 |
601618 |
中国中冶 |
0.09% |
4.83 |
14.39 |
0.09% |
--- |
199 |
300033 |
同花顺 |
0.09% |
0.14 |
15.79 |
0.10% |
--- |
200 |
601111 |
中国国航 |
0.09% |
2.00 |
15.56 |
0.10% |
--- |
201 |
600183 |
生益科技 |
0.09% |
0.63 |
14.75 |
0.10% |
--- |
202 |
000860 |
顺鑫农业 |
0.09% |
0.37 |
15.61 |
0.10% |
--- |
203 |
688700 |
东威科技 |
0.09% |
0.30 |
14.81 |
0.10% |
--- |
204 |
002032 |
苏泊尔 |
0.08% |
0.21 |
13.40 |
0.09% |
--- |
205 |
000938 |
紫光股份 |
0.08% |
0.58 |
12.69 |
0.08% |
--- |
206 |
601788 |
光大证券 |
0.08% |
0.76 |
13.60 |
0.09% |
--- |
207 |
300136 |
信维通信 |
0.08% |
0.41 |
12.66 |
0.08% |
--- |
208 |
600177 |
雅戈尔 |
0.08% |
1.99 |
13.11 |
0.09% |
--- |
209 |
600362 |
江西铜业 |
0.08% |
0.56 |
12.53 |
0.08% |
--- |
210 |
603517 |
绝味食品 |
0.08% |
0.16 |
13.49 |
0.09% |
--- |
211 |
600079 |
人福医药 |
0.08% |
0.45 |
12.72 |
0.08% |
--- |
212 |
603233 |
大参林 |
0.07% |
0.23 |
11.86 |
0.08% |
--- |
213 |
002624 |
完美世界 |
0.07% |
0.48 |
11.48 |
0.07% |
--- |
214 |
688161 |
威高骨科 |
0.07% |
0.11 |
11.95 |
0.08% |
--- |
215 |
603939 |
益丰药房 |
0.07% |
0.21 |
11.78 |
0.08% |
--- |
216 |
301016 |
雷尔伟 |
0.07% |
0.27 |
11.79 |
0.08% |
--- |
217 |
600489 |
中金黄金 |
0.07% |
1.42 |
12.24 |
0.08% |
--- |
218 |
002153 |
石基信息 |
0.07% |
0.52 |
12.18 |
0.08% |
--- |
219 |
002739 |
万达电影 |
0.07% |
0.75 |
11.84 |
0.08% |
--- |
220 |
600018 |
上港集团 |
0.07% |
2.28 |
10.88 |
0.07% |
--- |
221 |
002958 |
青农商行 |
0.07% |
2.63 |
11.26 |
0.07% |
--- |
222 |
688317 |
之江生物 |
0.07% |
0.19 |
12.29 |
0.08% |
--- |
223 |
688315 |
诺禾致源 |
0.07% |
0.29 |
12.30 |
0.08% |
--- |
224 |
601138 |
工业富联 |
0.07% |
0.93 |
11.54 |
0.07% |
--- |
225 |
600848 |
上海临港 |
0.06% |
0.54 |
9.67 |
0.06% |
--- |
226 |
600521 |
华海药业 |
0.06% |
0.50 |
10.44 |
0.07% |
--- |
227 |
688097 |
博众精工 |
0.06% |
0.32 |
9.78 |
0.06% |
--- |
228 |
000723 |
美锦能源 |
0.06% |
1.25 |
9.45 |
0.06% |
--- |
229 |
601607 |
上海医药 |
0.06% |
0.50 |
10.56 |
0.07% |
--- |
230 |
601238 |
广汽集团 |
0.06% |
0.83 |
10.75 |
0.07% |
--- |
231 |
600760 |
中航沈飞 |
0.06% |
0.17 |
10.13 |
0.07% |
--- |
232 |
601066 |
中信建投 |
0.05% |
0.25 |
7.86 |
0.05% |
--- |
233 |
601216 |
君正集团 |
0.05% |
1.66 |
8.45 |
0.05% |
--- |
234 |
002602 |
世纪华通 |
0.05% |
1.35 |
8.67 |
0.06% |
--- |
235 |
688636 |
智明达 |
0.05% |
0.09 |
8.84 |
0.06% |
--- |
236 |
600233 |
圆通速递 |
0.05% |
0.85 |
8.51 |
0.06% |
--- |
237 |
601901 |
方正证券 |
0.05% |
0.92 |
8.61 |
0.06% |
--- |
238 |
601933 |
永辉超市 |
0.05% |
1.83 |
8.66 |
0.06% |
--- |
239 |
688126 |
沪硅产业 |
0.05% |
0.29 |
8.46 |
0.05% |
--- |
240 |
002456 |
欧菲光 |
0.05% |
1.00 |
8.88 |
0.06% |
--- |
241 |
601995 |
中金公司 |
0.05% |
0.13 |
8.00 |
0.05% |
--- |
242 |
688117 |
圣诺生物 |
0.05% |
0.17 |
7.67 |
0.05% |
--- |
243 |
600872 |
中炬高新 |
0.04% |
0.15 |
6.30 |
0.04% |
--- |
244 |
601658 |
邮储银行 |
0.04% |
1.30 |
6.53 |
0.04% |
--- |
245 |
301018 |
申菱环境 |
0.04% |
0.78 |
6.48 |
0.04% |
--- |
246 |
601117 |
中国化学 |
0.04% |
0.67 |
5.87 |
0.04% |
--- |
247 |
688663 |
新风光 |
0.04% |
0.31 |
6.25 |
0.04% |
--- |
248 |
002384 |
东山精密 |
0.03% |
0.27 |
5.63 |
0.04% |
--- |
249 |
002773 |
康弘药业 |
0.03% |
0.20 |
4.63 |
0.03% |
--- |
250 |
300919 |
中伟股份 |
0.03% |
0.03 |
4.73 |
0.03% |
--- |
251 |
300894 |
火星人 |
0.03% |
0.06 |
4.27 |
0.03% |
--- |
252 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.04% |
--- |
253 |
688499 |
利元亨 |
0.03% |
0.13 |
5.14 |
0.03% |
--- |
254 |
688618 |
三旺通信 |
0.03% |
0.11 |
4.77 |
0.03% |
--- |
255 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
256 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
257 |
688087 |
英科再生 |
0.02% |
0.18 |
3.85 |
0.03% |
--- |
258 |
300144 |
宋城演艺 |
0.02% |
0.19 |
3.19 |
0.02% |
--- |
259 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
260 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
261 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
262 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
263 |
300975 |
商络电子 |
0.01% |
0.05 |
0.84 |
0.01% |
--- |
264 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
265 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
266 |
300932 |
三友联众 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
267 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
268 |
300941 |
创识科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
269 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
270 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
271 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
272 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
273 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
274 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
275 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.94 |
0.01% |
--- |
276 |
300966 |
共同药业 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
277 |
300968 |
格林精密 |
0.01% |
0.07 |
1.08 |
0.01% |
--- |
278 |
300973 |
立高食品 |
0.01% |
0.02 |
2.26 |
0.01% |
--- |
279 |
301013 |
利和兴 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
280 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
281 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
282 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
283 |
300986 |
志特新材 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
284 |
300987 |
川网传媒 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
285 |
300991 |
创益通 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
286 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.95 |
0.01% |
--- |
287 |
300996 |
普联软件 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
288 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
289 |
300997 |
欢乐家 |
0.01% |
0.08 |
1.39 |
0.01% |
--- |
290 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
291 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
292 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
293 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
294 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
295 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
296 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
297 |
601360 |
三六零 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
298 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
299 |
600068 |
葛洲坝 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
300 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
301 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
302 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
303 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
304 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
305 |
300985 |
致远新能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
306 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
307 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
308 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.01% |
--- |
309 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
310 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
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 |
601318 |
中国平安 |
3.86% |
7.39 |
581.59 |
4.10% |
-4.49 (-60.76%) |
2 |
000858 |
五粮液 |
3.78% |
2.13 |
570.80 |
4.03% |
-0.37 (-17.37%) |
3 |
600519 |
贵州茅台 |
3.73% |
0.28 |
562.52 |
3.97% |
0.10 (35.71%) |
4 |
600036 |
招商银行 |
2.89% |
8.53 |
435.88 |
3.08% |
-8.13 (-95.31%) |
5 |
000333 |
美的集团 |
2.46% |
4.51 |
370.86 |
2.62% |
0.63 (13.97%) |
6 |
000651 |
格力电器 |
1.87% |
4.51 |
282.78 |
2.00% |
-2.37 (-52.55%) |
7 |
000001 |
平安银行 |
1.81% |
12.43 |
273.58 |
1.93% |
-38.75 (-311.75%) |
8 |
601166 |
兴业银行 |
1.59% |
9.96 |
239.94 |
1.69% |
-10.04 (-100.80%) |
9 |
600276 |
恒瑞医药 |
1.57% |
2.57 |
236.67 |
1.67% |
2.07 (80.54%) |
10 |
000002 |
万科A |
1.40% |
7.04 |
211.20 |
1.49% |
-9.62 (-136.65%) |
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 |
601318 |
中国平安 |
3.86% |
7.39 |
581.59 |
4.10% |
-4.49 (-60.76%) |
2 |
000858 |
五粮液 |
3.78% |
2.13 |
570.80 |
4.03% |
-0.37 (-17.37%) |
3 |
600519 |
贵州茅台 |
3.73% |
0.28 |
562.52 |
3.97% |
0.10 (35.71%) |
4 |
600036 |
招商银行 |
2.89% |
8.53 |
435.88 |
3.08% |
-8.13 (-95.31%) |
5 |
000333 |
美的集团 |
2.46% |
4.51 |
370.86 |
2.62% |
0.63 (13.97%) |
6 |
000651 |
格力电器 |
1.87% |
4.51 |
282.78 |
2.00% |
-2.37 (-52.55%) |
7 |
000001 |
平安银行 |
1.81% |
12.43 |
273.58 |
1.93% |
-38.75 (-311.75%) |
8 |
601166 |
兴业银行 |
1.59% |
9.96 |
239.94 |
1.69% |
-10.04 (-100.80%) |
9 |
600276 |
恒瑞医药 |
1.57% |
2.57 |
236.67 |
1.67% |
2.07 (80.54%) |
10 |
000002 |
万科A |
1.40% |
7.04 |
211.20 |
1.49% |
-9.62 (-136.65%) |
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 |
5.69% |
11.88 |
1033.32 |
7.44% |
1.22 (10.27%) |
2 |
000001 |
平安银行 |
5.45% |
51.18 |
989.82 |
7.12% |
19.58 (38.26%) |
3 |
600036 |
招商银行 |
4.03% |
16.66 |
732.21 |
5.27% |
3.66 (21.97%) |
4 |
000858 |
五粮液 |
4.01% |
2.50 |
729.62 |
5.25% |
1.12 (44.80%) |
5 |
600030 |
中信证券 |
2.69% |
16.66 |
489.80 |
3.53% |
6.66 (39.98%) |
6 |
300059 |
东方财富 |
2.67% |
15.66 |
485.46 |
3.49% |
新增 |
7 |
000002 |
万科A |
2.63% |
16.66 |
478.14 |
3.44% |
0.06 (0.36%) |
8 |
600309 |
万华化学 |
2.50% |
5.00 |
455.20 |
3.28% |
新增 |
9 |
603501 |
韦尔股份 |
2.39% |
1.88 |
434.47 |
3.13% |
新增 |
10 |
000651 |
格力电器 |
2.34% |
6.88 |
426.15 |
3.07% |
1.20 (17.44%) |
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 |
5.69% |
11.88 |
1033.32 |
7.44% |
1.22 (10.27%) |
2 |
000001 |
平安银行 |
5.45% |
51.18 |
989.82 |
7.12% |
19.58 (38.26%) |
3 |
600036 |
招商银行 |
4.03% |
16.66 |
732.21 |
5.27% |
3.66 (21.97%) |
4 |
000858 |
五粮液 |
4.01% |
2.50 |
729.62 |
5.25% |
1.12 (44.80%) |
5 |
600030 |
中信证券 |
2.69% |
16.66 |
489.80 |
3.53% |
6.66 (39.98%) |
6 |
300059 |
东方财富 |
2.67% |
15.66 |
485.46 |
3.49% |
新增 |
7 |
000002 |
万科A |
2.63% |
16.66 |
478.14 |
3.44% |
0.06 (0.36%) |
8 |
600309 |
万华化学 |
2.50% |
5.00 |
455.20 |
3.28% |
新增 |
9 |
603501 |
韦尔股份 |
2.39% |
1.88 |
434.47 |
3.13% |
新增 |
10 |
000651 |
格力电器 |
2.34% |
6.88 |
426.15 |
3.07% |
1.20 (17.44%) |
11 |
601166 |
兴业银行 |
2.30% |
20.00 |
417.40 |
3.00% |
--- |
12 |
600031 |
三一重工 |
2.29% |
11.88 |
415.56 |
2.99% |
--- |
13 |
000333 |
美的集团 |
2.10% |
3.88 |
381.95 |
2.75% |
--- |
14 |
002230 |
科大讯飞 |
2.00% |
8.88 |
362.93 |
2.61% |
--- |
15 |
600519 |
贵州茅台 |
1.98% |
0.18 |
359.64 |
2.59% |
--- |
16 |
000725 |
京东方A |
1.98% |
60.00 |
360.00 |
2.59% |
--- |
17 |
002241 |
歌尔股份 |
1.82% |
8.89 |
331.71 |
2.39% |
--- |
18 |
688981 |
中芯国际 |
1.80% |
5.66 |
326.87 |
2.35% |
--- |
19 |
000066 |
中国长城 |
1.74% |
16.66 |
316.37 |
2.28% |
--- |
20 |
600585 |
海螺水泥 |
1.67% |
5.88 |
303.53 |
2.18% |
--- |
21 |
601668 |
中国建筑 |
1.61% |
58.88 |
292.63 |
2.11% |
--- |
22 |
600660 |
福耀玻璃 |
1.55% |
5.88 |
282.53 |
2.03% |
--- |
23 |
601899 |
紫金矿业 |
1.53% |
29.88 |
277.59 |
2.00% |
--- |
24 |
300750 |
宁德时代 |
1.45% |
0.75 |
263.33 |
1.90% |
--- |
25 |
002371 |
北方华创 |
1.37% |
1.38 |
249.42 |
1.80% |
--- |
26 |
601628 |
中国人寿 |
1.20% |
5.66 |
217.29 |
1.56% |
--- |
27 |
002007 |
华兰生物 |
1.16% |
5.00 |
211.20 |
1.52% |
--- |
28 |
600196 |
复星医药 |
1.04% |
3.50 |
188.97 |
1.36% |
--- |
29 |
002236 |
大华股份 |
0.97% |
8.88 |
176.62 |
1.27% |
--- |
30 |
601995 |
中金公司 |
0.97% |
2.50 |
175.68 |
1.26% |
--- |
31 |
600588 |
用友网络 |
0.94% |
3.89 |
170.57 |
1.23% |
--- |
32 |
601066 |
中信建投 |
0.90% |
3.88 |
162.96 |
1.17% |
--- |
33 |
000030 |
富奥股份 |
0.88% |
21.88 |
160.60 |
1.16% |
--- |
34 |
002271 |
东方雨虹 |
0.83% |
3.88 |
150.54 |
1.08% |
--- |
35 |
601888 |
中国中免 |
0.78% |
0.50 |
141.22 |
1.02% |
--- |
36 |
601111 |
中国国航 |
0.78% |
18.88 |
141.41 |
1.02% |
--- |
37 |
603259 |
药明康德 |
0.65% |
0.88 |
118.55 |
0.85% |
--- |
38 |
002352 |
顺丰控股 |
0.57% |
1.18 |
104.11 |
0.75% |
--- |
39 |
300015 |
爱尔眼科 |
0.49% |
1.18 |
88.37 |
0.64% |
--- |
40 |
600887 |
伊利股份 |
0.37% |
1.50 |
66.56 |
0.48% |
--- |
41 |
601088 |
中国神华 |
0.36% |
3.66 |
65.92 |
0.47% |
--- |
42 |
600188 |
兖矿能源 |
0.33% |
5.88 |
59.21 |
0.43% |
--- |
43 |
600276 |
恒瑞医药 |
0.31% |
0.50 |
55.73 |
0.40% |
--- |
44 |
600999 |
招商证券 |
0.24% |
1.88 |
43.88 |
0.32% |
--- |
45 |
688289 |
圣湘生物 |
0.11% |
0.19 |
20.55 |
0.15% |
--- |
46 |
688185 |
康希诺 |
0.11% |
0.06 |
19.87 |
0.14% |
--- |
47 |
688510 |
航亚科技 |
0.11% |
0.60 |
19.64 |
0.14% |
--- |
48 |
300912 |
凯龙高科 |
0.10% |
0.51 |
18.36 |
0.13% |
--- |
49 |
688256 |
寒武纪 |
0.08% |
0.10 |
13.84 |
0.10% |
--- |
50 |
688311 |
盟升电子 |
0.08% |
0.13 |
14.56 |
0.10% |
--- |
51 |
688393 |
安必平 |
0.06% |
0.28 |
10.26 |
0.07% |
--- |
52 |
688617 |
惠泰医疗 |
0.04% |
0.10 |
7.48 |
0.05% |
--- |
53 |
688580 |
伟思医疗 |
0.04% |
0.08 |
7.71 |
0.06% |
--- |
54 |
688571 |
杭华股份 |
0.04% |
0.82 |
7.73 |
0.06% |
--- |
55 |
300896 |
爱美客 |
0.03% |
0.01 |
4.59 |
0.03% |
--- |
56 |
688618 |
三旺通信 |
0.03% |
0.11 |
5.66 |
0.04% |
--- |
57 |
300894 |
火星人 |
0.02% |
0.06 |
2.95 |
0.02% |
--- |
58 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.03% |
--- |
59 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
60 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
61 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
62 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
63 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
64 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
65 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
66 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
67 |
300911 |
亿田智能 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
68 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.72 |
0.01% |
--- |
69 |
300909 |
汇创达 |
0.01% |
0.03 |
1.67 |
0.01% |
--- |
70 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
71 |
300907 |
康平科技 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
72 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
73 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
74 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.19 |
0.01% |
--- |
75 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
76 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
77 |
300919 |
中伟股份 |
0.01% |
0.03 |
2.24 |
0.02% |
--- |
78 |
300887 |
谱尼测试 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
79 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
80 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
81 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
82 |
300877 |
金春股份 |
0.01% |
0.03 |
1.36 |
0.01% |
--- |
83 |
300925 |
法本信息 |
0.01% |
0.04 |
1.58 |
0.01% |
--- |
84 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
85 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
86 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
87 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
88 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.82% |
10.66 |
812.93 |
6.55% |
4.38 (41.09%) |
2 |
600519 |
贵州茅台 |
3.76% |
0.38 |
634.03 |
5.11% |
0.06 (15.79%) |
3 |
002142 |
宁波银行 |
2.98% |
16.00 |
503.68 |
4.06% |
新增 |
4 |
000001 |
平安银行 |
2.84% |
31.60 |
479.37 |
3.86% |
新增 |
5 |
600036 |
招商银行 |
2.77% |
13.00 |
468.00 |
3.77% |
-1.00 (-7.69%) |
6 |
000002 |
万科A |
2.76% |
16.60 |
465.13 |
3.75% |
新增 |
7 |
000858 |
五粮液 |
1.81% |
1.38 |
304.98 |
2.46% |
0.33 (23.91%) |
8 |
000651 |
格力电器 |
1.79% |
5.68 |
302.74 |
2.44% |
2.96 (52.11%) |
9 |
600030 |
中信证券 |
1.78% |
10.00 |
300.30 |
2.42% |
1.30 (13.00%) |
10 |
600276 |
恒瑞医药 |
1.75% |
3.29 |
295.51 |
2.38% |
0.29 (8.81%) |
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 |
4.82% |
10.66 |
812.93 |
6.55% |
4.38 (41.09%) |
2 |
600519 |
贵州茅台 |
3.76% |
0.38 |
634.03 |
5.11% |
0.06 (15.79%) |
3 |
002142 |
宁波银行 |
2.98% |
16.00 |
503.68 |
4.06% |
新增 |
4 |
000001 |
平安银行 |
2.84% |
31.60 |
479.37 |
3.86% |
新增 |
5 |
600036 |
招商银行 |
2.77% |
13.00 |
468.00 |
3.77% |
-1.00 (-7.69%) |
6 |
000002 |
万科A |
2.76% |
16.60 |
465.13 |
3.75% |
新增 |
7 |
000858 |
五粮液 |
1.81% |
1.38 |
304.98 |
2.46% |
0.33 (23.91%) |
8 |
000651 |
格力电器 |
1.79% |
5.68 |
302.74 |
2.44% |
2.96 (52.11%) |
9 |
600030 |
中信证券 |
1.78% |
10.00 |
300.30 |
2.42% |
1.30 (13.00%) |
10 |
600276 |
恒瑞医药 |
1.75% |
3.29 |
295.51 |
2.38% |
0.29 (8.81%) |
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 |
600036 |
招商银行 |
4.91% |
14.00 |
472.08 |
6.33% |
-0.86 (-6.14%) |
2 |
600519 |
贵州茅台 |
4.87% |
0.32 |
468.12 |
6.28% |
-0.08 (-25.00%) |
3 |
601318 |
中国平安 |
4.66% |
6.28 |
448.39 |
6.02% |
-1.46 (-23.26%) |
4 |
600276 |
恒瑞医药 |
2.88% |
3.00 |
276.90 |
3.72% |
新增 |
5 |
601939 |
建设银行 |
2.67% |
40.68 |
256.69 |
3.44% |
-18.12 (-44.54%) |
6 |
600030 |
中信证券 |
2.18% |
8.70 |
209.76 |
2.81% |
新增 |
7 |
601066 |
中信建投 |
2.01% |
4.90 |
192.96 |
2.59% |
新增 |
8 |
601166 |
兴业银行 |
1.94% |
11.80 |
186.20 |
2.50% |
新增 |
9 |
601398 |
工商银行 |
1.88% |
36.29 |
180.72 |
2.42% |
-37.24 (-102.62%) |
10 |
000858 |
五粮液 |
1.87% |
1.05 |
179.68 |
2.41% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.91% |
14.00 |
472.08 |
6.33% |
-0.86 (-6.14%) |
2 |
600519 |
贵州茅台 |
4.87% |
0.32 |
468.12 |
6.28% |
-0.08 (-25.00%) |
3 |
601318 |
中国平安 |
4.66% |
6.28 |
448.39 |
6.02% |
-1.46 (-23.26%) |
4 |
600276 |
恒瑞医药 |
2.88% |
3.00 |
276.90 |
3.72% |
新增 |
5 |
601939 |
建设银行 |
2.67% |
40.68 |
256.69 |
3.44% |
-18.12 (-44.54%) |
6 |
600030 |
中信证券 |
2.18% |
8.70 |
209.76 |
2.81% |
新增 |
7 |
601066 |
中信建投 |
2.01% |
4.90 |
192.96 |
2.59% |
新增 |
8 |
601166 |
兴业银行 |
1.94% |
11.80 |
186.20 |
2.50% |
新增 |
9 |
601398 |
工商银行 |
1.88% |
36.29 |
180.72 |
2.42% |
-37.24 (-102.62%) |
10 |
000858 |
五粮液 |
1.87% |
1.05 |
179.68 |
2.41% |
新增 |
11 |
600048 |
保利发展 |
1.81% |
11.77 |
173.96 |
2.33% |
--- |
12 |
000333 |
美的集团 |
1.75% |
2.81 |
168.01 |
2.25% |
--- |
13 |
600900 |
长江电力 |
1.67% |
8.46 |
160.23 |
2.15% |
--- |
14 |
000651 |
格力电器 |
1.60% |
2.72 |
153.87 |
2.06% |
--- |
15 |
600009 |
上海机场 |
1.56% |
2.08 |
149.91 |
2.01% |
--- |
16 |
603444 |
吉比特 |
1.54% |
0.27 |
148.23 |
1.99% |
--- |
17 |
002475 |
立讯精密 |
1.42% |
2.66 |
136.84 |
1.84% |
--- |
18 |
600887 |
伊利股份 |
1.10% |
3.39 |
105.53 |
1.42% |
--- |
19 |
601138 |
工业富联 |
1.09% |
6.93 |
104.99 |
1.41% |
--- |
20 |
600585 |
海螺水泥 |
1.06% |
1.92 |
101.59 |
1.36% |
--- |
21 |
600383 |
金地集团 |
1.06% |
7.45 |
102.06 |
1.37% |
--- |
22 |
600309 |
万华化学 |
1.04% |
2.00 |
99.98 |
1.34% |
--- |
23 |
600436 |
片仔癀 |
1.03% |
0.58 |
98.75 |
1.32% |
--- |
24 |
600570 |
恒生电子 |
0.96% |
0.85 |
91.87 |
1.23% |
--- |
25 |
601668 |
中国建筑 |
0.91% |
18.37 |
87.62 |
1.18% |
--- |
26 |
002714 |
牧原股份 |
0.88% |
1.03 |
84.30 |
1.13% |
--- |
27 |
600104 |
上汽集团 |
0.86% |
4.87 |
82.74 |
1.11% |
--- |
28 |
603259 |
药明康德 |
0.84% |
0.84 |
81.14 |
1.09% |
--- |
29 |
601888 |
中国中免 |
0.83% |
0.52 |
80.10 |
1.07% |
--- |
30 |
600031 |
三一重工 |
0.78% |
4.00 |
75.04 |
1.01% |
--- |
31 |
603288 |
海天味业 |
0.69% |
0.53 |
65.93 |
0.88% |
--- |
32 |
601012 |
隆基绿能 |
0.62% |
1.47 |
59.87 |
0.80% |
--- |
33 |
600588 |
用友网络 |
0.62% |
1.36 |
59.89 |
0.80% |
--- |
34 |
300059 |
东方财富 |
0.61% |
2.89 |
58.38 |
0.78% |
--- |
35 |
000063 |
中兴通讯 |
0.60% |
1.43 |
57.39 |
0.77% |
--- |
36 |
601100 |
恒立液压 |
0.59% |
0.71 |
56.94 |
0.76% |
--- |
37 |
600201 |
生物股份 |
0.57% |
1.96 |
54.57 |
0.73% |
--- |
38 |
002460 |
赣锋锂业 |
0.56% |
1.00 |
53.57 |
0.72% |
--- |
39 |
600837 |
海通证券 |
0.55% |
4.17 |
52.46 |
0.70% |
--- |
40 |
000661 |
长春高新 |
0.54% |
0.12 |
52.24 |
0.70% |
--- |
41 |
601933 |
永辉超市 |
0.51% |
5.25 |
49.24 |
0.66% |
--- |
42 |
601601 |
中国太保 |
0.50% |
1.77 |
48.23 |
0.65% |
--- |
43 |
002415 |
海康威视 |
0.50% |
1.60 |
48.56 |
0.65% |
--- |
44 |
000725 |
京东方A |
0.49% |
10.00 |
46.70 |
0.63% |
--- |
45 |
600809 |
山西汾酒 |
0.47% |
0.31 |
44.95 |
0.60% |
--- |
46 |
601186 |
中国铁建 |
0.47% |
5.34 |
44.75 |
0.60% |
--- |
47 |
600196 |
复星医药 |
0.46% |
1.30 |
44.01 |
0.59% |
--- |
48 |
601688 |
华泰证券 |
0.45% |
2.32 |
43.62 |
0.59% |
--- |
49 |
000100 |
TCL科技 |
0.44% |
6.85 |
42.47 |
0.57% |
--- |
50 |
603986 |
兆易创新 |
0.42% |
0.17 |
40.10 |
0.54% |
--- |
51 |
601211 |
国泰君安 |
0.42% |
2.33 |
40.22 |
0.54% |
--- |
52 |
600690 |
海尔智家 |
0.42% |
2.26 |
40.00 |
0.54% |
--- |
53 |
601021 |
春秋航空 |
0.40% |
1.08 |
38.06 |
0.51% |
--- |
54 |
600183 |
生益科技 |
0.40% |
1.30 |
38.05 |
0.51% |
--- |
55 |
600703 |
三安光电 |
0.39% |
1.50 |
37.50 |
0.50% |
--- |
56 |
600845 |
宝信软件 |
0.39% |
0.64 |
37.81 |
0.51% |
--- |
57 |
600546 |
山煤国际 |
0.38% |
3.08 |
36.19 |
0.49% |
--- |
58 |
600489 |
中金黄金 |
0.38% |
4.00 |
36.56 |
0.49% |
--- |
59 |
601952 |
苏垦农发 |
0.36% |
3.62 |
34.32 |
0.46% |
--- |
60 |
601899 |
紫金矿业 |
0.36% |
7.91 |
34.80 |
0.47% |
--- |
61 |
300750 |
宁德时代 |
0.36% |
0.20 |
34.87 |
0.47% |
--- |
62 |
601390 |
中国中铁 |
0.36% |
6.88 |
34.54 |
0.46% |
--- |
63 |
600522 |
中天科技 |
0.35% |
2.95 |
33.78 |
0.45% |
--- |
64 |
600547 |
山东黄金 |
0.35% |
0.92 |
33.69 |
0.45% |
--- |
65 |
600028 |
中国石化 |
0.34% |
8.27 |
32.34 |
0.43% |
--- |
66 |
300015 |
爱尔眼科 |
0.32% |
0.70 |
30.41 |
0.41% |
--- |
67 |
002007 |
华兰生物 |
0.31% |
0.60 |
30.07 |
0.40% |
--- |
68 |
600741 |
华域汽车 |
0.31% |
1.42 |
29.52 |
0.40% |
--- |
69 |
600340 |
华夏幸福 |
0.31% |
1.30 |
29.72 |
0.40% |
--- |
70 |
600999 |
招商证券 |
0.30% |
1.32 |
28.97 |
0.39% |
--- |
71 |
600346 |
恒力石化 |
0.29% |
2.00 |
28.00 |
0.38% |
--- |
72 |
601088 |
中国神华 |
0.28% |
1.87 |
26.85 |
0.36% |
--- |
73 |
600438 |
通威股份 |
0.28% |
1.55 |
26.94 |
0.36% |
--- |
74 |
600893 |
航发动力 |
0.27% |
1.12 |
26.30 |
0.35% |
--- |
75 |
601628 |
中国人寿 |
0.27% |
0.94 |
25.58 |
0.34% |
--- |
76 |
002050 |
三花智控 |
0.24% |
1.04 |
22.78 |
0.31% |
--- |
77 |
600406 |
国电南瑞 |
0.23% |
1.07 |
21.67 |
0.29% |
--- |
78 |
600660 |
福耀玻璃 |
0.23% |
1.08 |
22.54 |
0.30% |
--- |
79 |
688169 |
石头科技 |
0.21% |
0.06 |
20.30 |
0.27% |
--- |
80 |
601857 |
中国石油 |
0.21% |
4.92 |
20.61 |
0.28% |
--- |
81 |
603501 |
韦尔股份 |
0.21% |
0.10 |
20.20 |
0.27% |
--- |
82 |
600760 |
中航沈飞 |
0.21% |
0.63 |
20.68 |
0.28% |
--- |
83 |
601336 |
新华保险 |
0.20% |
0.43 |
19.04 |
0.26% |
--- |
84 |
600038 |
中直股份 |
0.20% |
0.48 |
19.71 |
0.26% |
--- |
85 |
600118 |
中国卫星 |
0.20% |
0.63 |
19.42 |
0.26% |
--- |
86 |
603730 |
岱美股份 |
0.17% |
0.50 |
16.12 |
0.22% |
--- |
87 |
600480 |
凌云股份 |
0.17% |
1.45 |
16.24 |
0.22% |
--- |
88 |
601877 |
正泰电器 |
0.16% |
0.58 |
15.28 |
0.21% |
--- |
89 |
600498 |
烽火通信 |
0.15% |
0.50 |
14.46 |
0.19% |
--- |
90 |
601225 |
陕西煤业 |
0.15% |
2.00 |
14.42 |
0.19% |
--- |
91 |
600050 |
中国联通 |
0.15% |
3.02 |
14.62 |
0.20% |
--- |
92 |
603019 |
中科曙光 |
0.15% |
0.39 |
14.90 |
0.20% |
--- |
93 |
688208 |
道通科技 |
0.14% |
0.25 |
13.76 |
0.18% |
--- |
94 |
601111 |
中国国航 |
0.14% |
2.00 |
13.22 |
0.18% |
--- |
95 |
300408 |
三环集团 |
0.13% |
0.45 |
12.46 |
0.17% |
--- |
96 |
603799 |
华友钴业 |
0.13% |
0.32 |
12.44 |
0.17% |
--- |
97 |
600089 |
特变电工 |
0.11% |
1.63 |
11.04 |
0.15% |
--- |
98 |
603267 |
鸿远电子 |
0.11% |
0.25 |
10.81 |
0.15% |
--- |
99 |
603899 |
晨光股份 |
0.11% |
0.20 |
10.92 |
0.15% |
--- |
100 |
603833 |
欧派家居 |
0.10% |
0.08 |
9.27 |
0.12% |
--- |
101 |
688277 |
天智航 |
0.07% |
0.52 |
6.30 |
0.08% |
--- |
102 |
603558 |
健盛集团 |
0.07% |
0.82 |
7.07 |
0.09% |
--- |
103 |
688528 |
秦川物联 |
0.06% |
0.47 |
5.31 |
0.07% |
--- |
104 |
688600 |
皖仪科技 |
0.05% |
0.30 |
4.66 |
0.06% |
--- |
105 |
688377 |
迪威尔 |
0.05% |
0.30 |
4.96 |
0.07% |
--- |
106 |
603087 |
甘李药业 |
0.04% |
0.03 |
3.45 |
0.05% |
--- |
107 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
108 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
109 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
110 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
111 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
112 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
113 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.27% |
7.74 |
535.44 |
8.72% |
-0.06 (-0.78%) |
2 |
600036 |
招商银行 |
7.41% |
14.86 |
479.68 |
7.81% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.86% |
0.40 |
444.40 |
7.24% |
0.05 (12.50%) |
4 |
601398 |
工商银行 |
5.85% |
73.53 |
378.68 |
6.17% |
新增 |
5 |
601939 |
建设银行 |
5.76% |
58.80 |
372.79 |
6.07% |
新增 |
6 |
600900 |
长江电力 |
5.34% |
20.00 |
345.80 |
5.63% |
11.31 (56.55%) |
7 |
600048 |
保利地产 |
4.82% |
21.00 |
312.27 |
5.09% |
-1.95 (-9.29%) |
8 |
600436 |
片仔癀 |
4.80% |
2.50 |
310.75 |
5.06% |
新增 |
9 |
600674 |
川投能源 |
3.91% |
27.50 |
253.00 |
4.12% |
新增 |
10 |
600887 |
伊利股份 |
3.80% |
8.24 |
246.05 |
4.01% |
0.00 (0.00%) |
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 |
8.27% |
7.74 |
535.44 |
8.72% |
-0.06 (-0.78%) |
2 |
600036 |
招商银行 |
7.41% |
14.86 |
479.68 |
7.81% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.86% |
0.40 |
444.40 |
7.24% |
0.05 (12.50%) |
4 |
601398 |
工商银行 |
5.85% |
73.53 |
378.68 |
6.17% |
新增 |
5 |
601939 |
建设银行 |
5.76% |
58.80 |
372.79 |
6.07% |
新增 |
6 |
600900 |
长江电力 |
5.34% |
20.00 |
345.80 |
5.63% |
11.31 (56.55%) |
7 |
600048 |
保利地产 |
4.82% |
21.00 |
312.27 |
5.09% |
-1.95 (-9.29%) |
8 |
600436 |
片仔癀 |
4.80% |
2.50 |
310.75 |
5.06% |
新增 |
9 |
600674 |
川投能源 |
3.91% |
27.50 |
253.00 |
4.12% |
新增 |
10 |
600887 |
伊利股份 |
3.80% |
8.24 |
246.05 |
4.01% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.18% |
7.80 |
666.66 |
8.68% |
-2.20 (-28.20%) |
2 |
600036 |
招商银行 |
6.86% |
14.86 |
558.44 |
7.27% |
4.70 (31.63%) |
3 |
600030 |
中信证券 |
5.89% |
18.97 |
479.94 |
6.25% |
新增 |
4 |
600519 |
贵州茅台 |
5.08% |
0.35 |
414.05 |
5.39% |
-0.05 (-14.29%) |
5 |
600048 |
保利地产 |
4.56% |
22.95 |
371.33 |
4.84% |
新增 |
6 |
601166 |
兴业银行 |
3.35% |
13.77 |
272.65 |
3.55% |
新增 |
7 |
600887 |
伊利股份 |
3.13% |
8.24 |
254.95 |
3.32% |
新增 |
8 |
600690 |
海尔智家 |
3.07% |
12.83 |
250.19 |
3.26% |
新增 |
9 |
601688 |
华泰证券 |
2.62% |
10.51 |
213.46 |
2.78% |
新增 |
10 |
601138 |
工业富联 |
2.46% |
10.95 |
200.06 |
2.61% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.18% |
7.80 |
666.66 |
8.68% |
-2.20 (-28.20%) |
2 |
600036 |
招商银行 |
6.86% |
14.86 |
558.44 |
7.27% |
4.70 (31.63%) |
3 |
600030 |
中信证券 |
5.89% |
18.97 |
479.94 |
6.25% |
新增 |
4 |
600519 |
贵州茅台 |
5.08% |
0.35 |
414.05 |
5.39% |
-0.05 (-14.29%) |
5 |
600048 |
保利地产 |
4.56% |
22.95 |
371.33 |
4.84% |
新增 |
6 |
601166 |
兴业银行 |
3.35% |
13.77 |
272.65 |
3.55% |
新增 |
7 |
600887 |
伊利股份 |
3.13% |
8.24 |
254.95 |
3.32% |
新增 |
8 |
600690 |
海尔智家 |
3.07% |
12.83 |
250.19 |
3.26% |
新增 |
9 |
601688 |
华泰证券 |
2.62% |
10.51 |
213.46 |
2.78% |
新增 |
10 |
601138 |
工业富联 |
2.46% |
10.95 |
200.06 |
2.61% |
新增 |
11 |
603986 |
兆易创新 |
2.26% |
0.90 |
184.40 |
2.40% |
--- |
12 |
600309 |
万华化学 |
2.10% |
3.04 |
170.76 |
2.22% |
--- |
13 |
600438 |
通威股份 |
2.03% |
12.57 |
165.04 |
2.15% |
--- |
14 |
600276 |
恒瑞医药 |
2.00% |
1.86 |
162.79 |
2.12% |
--- |
15 |
600009 |
上海机场 |
1.99% |
2.06 |
162.22 |
2.11% |
--- |
16 |
600900 |
长江电力 |
1.96% |
8.69 |
159.72 |
2.08% |
--- |
17 |
600104 |
上汽集团 |
1.96% |
6.71 |
159.94 |
2.08% |
--- |
18 |
000063 |
中兴通讯 |
1.93% |
4.45 |
157.49 |
2.05% |
--- |
19 |
000333 |
美的集团 |
1.92% |
2.68 |
156.11 |
2.03% |
--- |
20 |
600031 |
三一重工 |
1.90% |
9.10 |
155.16 |
2.02% |
--- |
21 |
601899 |
紫金矿业 |
1.72% |
30.44 |
139.72 |
1.82% |
--- |
22 |
002311 |
海大集团 |
1.56% |
3.54 |
127.44 |
1.66% |
--- |
23 |
601808 |
中海油服 |
1.55% |
6.56 |
125.95 |
1.64% |
--- |
24 |
600585 |
海螺水泥 |
1.09% |
1.62 |
88.78 |
1.16% |
--- |
25 |
600754 |
锦江酒店 |
1.08% |
3.06 |
87.85 |
1.14% |
--- |
26 |
300750 |
宁德时代 |
1.07% |
0.82 |
87.25 |
1.14% |
--- |
27 |
688029 |
南微医学 |
1.07% |
0.55 |
87.46 |
1.14% |
--- |
28 |
002624 |
完美世界 |
1.06% |
1.95 |
86.07 |
1.12% |
--- |
29 |
002555 |
三七互娱 |
1.05% |
3.18 |
85.56 |
1.11% |
--- |
30 |
601238 |
广汽集团 |
1.03% |
7.15 |
83.58 |
1.09% |
--- |
31 |
601021 |
春秋航空 |
1.02% |
1.89 |
82.95 |
1.08% |
--- |
32 |
002460 |
赣锋锂业 |
1.00% |
2.35 |
81.85 |
1.07% |
--- |
33 |
002475 |
立讯精密 |
1.00% |
2.23 |
81.39 |
1.06% |
--- |
34 |
601888 |
中国中免 |
1.00% |
0.92 |
81.83 |
1.07% |
--- |
35 |
002179 |
中航光电 |
0.99% |
2.07 |
80.85 |
1.05% |
--- |
36 |
600570 |
恒生电子 |
0.99% |
1.04 |
80.84 |
1.05% |
--- |
37 |
600977 |
中国电影 |
0.99% |
5.31 |
80.82 |
1.05% |
--- |
38 |
600588 |
用友网络 |
0.98% |
2.80 |
79.52 |
1.04% |
--- |
39 |
300003 |
乐普医疗 |
0.97% |
2.38 |
78.73 |
1.03% |
--- |
40 |
603496 |
恒为科技 |
0.96% |
3.57 |
77.97 |
1.02% |
--- |
41 |
600536 |
中国软件 |
0.92% |
1.05 |
75.27 |
0.98% |
--- |
42 |
600703 |
三安光电 |
0.92% |
4.06 |
74.54 |
0.97% |
--- |
43 |
002602 |
世纪华通 |
0.90% |
6.43 |
73.49 |
0.96% |
--- |
44 |
000001 |
平安银行 |
0.81% |
4.00 |
65.80 |
0.86% |
--- |
45 |
000401 |
冀东水泥 |
0.80% |
3.83 |
65.15 |
0.85% |
--- |
46 |
300433 |
蓝思科技 |
0.68% |
4.00 |
55.28 |
0.72% |
--- |
47 |
600741 |
华域汽车 |
0.54% |
1.68 |
43.66 |
0.57% |
--- |
48 |
002831 |
裕同科技 |
0.48% |
1.48 |
39.35 |
0.51% |
--- |
49 |
688258 |
卓易信息 |
0.33% |
0.35 |
26.56 |
0.35% |
--- |
50 |
688108 |
赛诺医疗 |
0.17% |
0.93 |
14.19 |
0.18% |
--- |
51 |
688389 |
普门科技 |
0.13% |
0.69 |
10.77 |
0.14% |
--- |
52 |
688181 |
八亿时空 |
0.05% |
0.10 |
4.47 |
0.06% |
--- |
53 |
688081 |
兴图新科 |
0.05% |
0.14 |
4.00 |
0.05% |
--- |
54 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
55 |
603109 |
神驰机电 |
0.02% |
0.06 |
1.69 |
0.02% |
--- |
56 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.00% |
10.00 |
870.48 |
12.21% |
4.80 (48.00%) |
2 |
601398 |
工商银行 |
5.59% |
146.52 |
810.26 |
11.36% |
59.32 (40.49%) |
3 |
600519 |
贵州茅台 |
3.17% |
0.40 |
460.00 |
6.45% |
0.04 (10.00%) |
4 |
600104 |
上汽集团 |
3.05% |
18.60 |
442.21 |
6.20% |
3.09 (16.59%) |
5 |
600036 |
招商银行 |
2.43% |
10.16 |
353.06 |
4.95% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
2.41% |
10.03 |
349.75 |
4.90% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
2.39% |
22.26 |
347.03 |
4.87% |
11.30 (50.76%) |
8 |
600900 |
长江电力 |
2.27% |
18.05 |
329.05 |
4.61% |
-6.00 (-33.24%) |
9 |
600276 |
恒瑞医药 |
2.22% |
4.00 |
322.72 |
4.53% |
新增 |
10 |
600377 |
宁沪高速 |
2.15% |
30.00 |
311.70 |
4.37% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.00% |
10.00 |
870.48 |
12.21% |
4.80 (48.00%) |
2 |
601398 |
工商银行 |
5.59% |
146.52 |
810.26 |
11.36% |
59.32 (40.49%) |
3 |
600519 |
贵州茅台 |
3.17% |
0.40 |
460.00 |
6.45% |
0.04 (10.00%) |
4 |
600104 |
上汽集团 |
3.05% |
18.60 |
442.21 |
6.20% |
3.09 (16.59%) |
5 |
600036 |
招商银行 |
2.43% |
10.16 |
353.06 |
4.95% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
2.41% |
10.03 |
349.75 |
4.90% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
2.39% |
22.26 |
347.03 |
4.87% |
11.30 (50.76%) |
8 |
600900 |
长江电力 |
2.27% |
18.05 |
329.05 |
4.61% |
-6.00 (-33.24%) |
9 |
600276 |
恒瑞医药 |
2.22% |
4.00 |
322.72 |
4.53% |
新增 |
10 |
600377 |
宁沪高速 |
2.15% |
30.00 |
311.70 |
4.37% |
新增 |
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 |
601939 |
建设银行 |
5.01% |
72.90 |
542.38 |
7.54% |
新增 |
2 |
000333 |
美的集团 |
4.79% |
10.00 |
518.60 |
7.21% |
8.09 (80.90%) |
3 |
601398 |
工商银行 |
4.75% |
87.20 |
513.61 |
7.14% |
新增 |
4 |
000002 |
万科A |
4.63% |
18.00 |
500.58 |
6.96% |
新增 |
5 |
601318 |
中国平安 |
4.26% |
5.20 |
460.85 |
6.41% |
新增 |
6 |
600900 |
长江电力 |
3.98% |
24.05 |
430.50 |
5.98% |
新增 |
7 |
600019 |
宝钢股份 |
3.73% |
62.05 |
403.32 |
5.61% |
新增 |
8 |
600104 |
上汽集团 |
3.66% |
15.51 |
395.50 |
5.50% |
新增 |
9 |
600048 |
保利地产 |
3.49% |
29.58 |
377.44 |
5.25% |
新增 |
10 |
601601 |
中国太保 |
3.38% |
10.03 |
366.19 |
5.09% |
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 |
601939 |
建设银行 |
5.01% |
72.90 |
542.38 |
7.54% |
新增 |
2 |
000333 |
美的集团 |
4.79% |
10.00 |
518.60 |
7.21% |
8.09 (80.90%) |
3 |
601398 |
工商银行 |
4.75% |
87.20 |
513.61 |
7.14% |
新增 |
4 |
000002 |
万科A |
4.63% |
18.00 |
500.58 |
6.96% |
新增 |
5 |
601318 |
中国平安 |
4.26% |
5.20 |
460.85 |
6.41% |
新增 |
6 |
600900 |
长江电力 |
3.98% |
24.05 |
430.50 |
5.98% |
新增 |
7 |
600019 |
宝钢股份 |
3.73% |
62.05 |
403.32 |
5.61% |
新增 |
8 |
600104 |
上汽集团 |
3.66% |
15.51 |
395.50 |
5.50% |
新增 |
9 |
600048 |
保利地产 |
3.49% |
29.58 |
377.44 |
5.25% |
新增 |
10 |
601601 |
中国太保 |
3.38% |
10.03 |
366.19 |
5.09% |
新增 |
11 |
600036 |
招商银行 |
3.38% |
10.16 |
365.56 |
5.08% |
--- |
12 |
601186 |
中国铁建 |
3.28% |
35.63 |
354.52 |
4.93% |
--- |
13 |
600519 |
贵州茅台 |
3.27% |
0.36 |
354.24 |
4.92% |
--- |
14 |
601988 |
中国银行 |
2.18% |
63.12 |
236.07 |
3.28% |
--- |
15 |
601006 |
大秦铁路 |
1.75% |
23.42 |
189.47 |
2.63% |
--- |
16 |
603986 |
兆易创新 |
1.70% |
2.12 |
183.80 |
2.56% |
--- |
17 |
600383 |
金地集团 |
1.69% |
15.29 |
182.41 |
2.54% |
--- |
18 |
600588 |
用友网络 |
1.64% |
6.60 |
177.41 |
2.47% |
--- |
19 |
000001 |
平安银行 |
1.40% |
10.96 |
151.03 |
2.10% |
--- |
20 |
600845 |
宝信软件 |
1.28% |
4.86 |
138.47 |
1.93% |
--- |
21 |
601328 |
交通银行 |
0.84% |
14.86 |
90.94 |
1.26% |
--- |
22 |
600887 |
伊利股份 |
0.78% |
2.54 |
84.86 |
1.18% |
--- |
23 |
600703 |
三安光电 |
0.54% |
5.17 |
58.32 |
0.81% |
--- |
24 |
603160 |
汇顶科技 |
0.49% |
0.38 |
52.74 |
0.73% |
--- |
25 |
601933 |
永辉超市 |
0.48% |
5.06 |
51.66 |
0.72% |
--- |
26 |
600968 |
海油发展 |
0.05% |
1.64 |
5.83 |
0.08% |
--- |
27 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.06% |
--- |
28 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.04% |
--- |
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 |
002439 |
启明星辰 |
5.72% |
4.45 |
131.19 |
6.10% |
新增 |
2 |
000333 |
美的集团 |
4.06% |
1.91 |
93.07 |
4.33% |
-0.79 (-41.36%) |
3 |
002583 |
海能达 |
4.01% |
8.38 |
91.84 |
4.27% |
1.88 (22.43%) |
4 |
601111 |
中国国航 |
3.77% |
7.98 |
86.50 |
4.02% |
新增 |
5 |
300232 |
洲明科技 |
3.74% |
6.01 |
85.82 |
3.99% |
新增 |
6 |
002049 |
紫光国微 |
3.10% |
1.58 |
71.15 |
3.31% |
新增 |
7 |
601788 |
光大证券 |
3.01% |
5.25 |
69.09 |
3.21% |
新增 |
8 |
002415 |
海康威视 |
3.01% |
1.97 |
69.09 |
3.21% |
-1.03 (-52.28%) |
9 |
002013 |
中航机电 |
2.98% |
8.51 |
68.25 |
3.17% |
新增 |
10 |
002036 |
联创电子 |
2.92% |
4.89 |
66.99 |
3.11% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002439 |
启明星辰 |
5.72% |
4.45 |
131.19 |
6.10% |
新增 |
2 |
000333 |
美的集团 |
4.06% |
1.91 |
93.07 |
4.33% |
-0.79 (-41.36%) |
3 |
002583 |
海能达 |
4.01% |
8.38 |
91.84 |
4.27% |
1.88 (22.43%) |
4 |
601111 |
中国国航 |
3.77% |
7.98 |
86.50 |
4.02% |
新增 |
5 |
300232 |
洲明科技 |
3.74% |
6.01 |
85.82 |
3.99% |
新增 |
6 |
002049 |
紫光国微 |
3.10% |
1.58 |
71.15 |
3.31% |
新增 |
7 |
601788 |
光大证券 |
3.01% |
5.25 |
69.09 |
3.21% |
新增 |
8 |
002415 |
海康威视 |
3.01% |
1.97 |
69.09 |
3.21% |
-1.03 (-52.28%) |
9 |
002013 |
中航机电 |
2.98% |
8.51 |
68.25 |
3.17% |
新增 |
10 |
002036 |
联创电子 |
2.92% |
4.89 |
66.99 |
3.11% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
5.44% |
2.70 |
99.52 |
10.12% |
-1.30 (-48.15%) |
2 |
002415 |
海康威视 |
4.23% |
3.00 |
77.28 |
7.86% |
-0.50 (-16.67%) |
3 |
002456 |
欧菲科技 |
3.92% |
7.80 |
71.68 |
7.29% |
1.40 (17.95%) |
4 |
002583 |
海能达 |
2.80% |
6.50 |
51.28 |
5.22% |
-1.00 (-15.38%) |
5 |
002375 |
亚厦股份 |
2.76% |
10.00 |
50.40 |
5.13% |
新增 |
6 |
600887 |
伊利股份 |
2.38% |
1.90 |
43.47 |
4.42% |
新增 |
7 |
002465 |
海格通信 |
2.13% |
5.00 |
39.00 |
3.97% |
新增 |
8 |
300602 |
飞荣达 |
2.01% |
1.10 |
36.75 |
3.74% |
新增 |
9 |
601933 |
永辉超市 |
1.94% |
4.50 |
35.41 |
3.60% |
新增 |
10 |
603019 |
中科曙光 |
1.92% |
0.98 |
35.16 |
3.58% |
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 |
000333 |
美的集团 |
5.44% |
2.70 |
99.52 |
10.12% |
-1.30 (-48.15%) |
2 |
002415 |
海康威视 |
4.23% |
3.00 |
77.28 |
7.86% |
-0.50 (-16.67%) |
3 |
002456 |
欧菲科技 |
3.92% |
7.80 |
71.68 |
7.29% |
1.40 (17.95%) |
4 |
002583 |
海能达 |
2.80% |
6.50 |
51.28 |
5.22% |
-1.00 (-15.38%) |
5 |
002375 |
亚厦股份 |
2.76% |
10.00 |
50.40 |
5.13% |
新增 |
6 |
600887 |
伊利股份 |
2.38% |
1.90 |
43.47 |
4.42% |
新增 |
7 |
002465 |
海格通信 |
2.13% |
5.00 |
39.00 |
3.97% |
新增 |
8 |
300602 |
飞荣达 |
2.01% |
1.10 |
36.75 |
3.74% |
新增 |
9 |
601933 |
永辉超市 |
1.94% |
4.50 |
35.41 |
3.60% |
新增 |
10 |
603019 |
中科曙光 |
1.92% |
0.98 |
35.16 |
3.58% |
新增 |
11 |
002152 |
广电运通 |
1.84% |
6.00 |
33.66 |
3.42% |
--- |
12 |
002008 |
大族激光 |
1.83% |
1.10 |
33.40 |
3.40% |
--- |
13 |
002146 |
荣盛发展 |
1.74% |
4.00 |
31.80 |
3.23% |
--- |
14 |
300383 |
光环新网 |
1.73% |
2.50 |
31.68 |
3.22% |
--- |
15 |
300296 |
利亚德 |
1.68% |
4.00 |
30.76 |
3.13% |
--- |
16 |
600872 |
中炬高新 |
1.61% |
1.00 |
29.46 |
3.00% |
--- |
17 |
300308 |
中际旭创 |
1.56% |
0.70 |
28.48 |
2.90% |
--- |
18 |
300498 |
温氏股份 |
1.43% |
1.00 |
26.18 |
2.66% |
--- |
19 |
300113 |
顺网科技 |
1.39% |
2.00 |
25.42 |
2.59% |
--- |
20 |
002236 |
大华股份 |
1.38% |
2.20 |
25.21 |
2.56% |
--- |
21 |
601318 |
中国平安 |
1.23% |
0.40 |
22.44 |
2.28% |
--- |
22 |
600345 |
长江通信 |
1.22% |
1.00 |
22.24 |
2.26% |
--- |
23 |
300070 |
碧水源 |
1.07% |
2.50 |
19.50 |
1.98% |
--- |
24 |
002396 |
星网锐捷 |
1.04% |
1.10 |
18.94 |
1.93% |
--- |
25 |
000001 |
平安银行 |
1.03% |
2.00 |
18.76 |
1.91% |
--- |
26 |
002405 |
四维图新 |
0.77% |
1.00 |
14.11 |
1.44% |
--- |
27 |
601186 |
中国铁建 |
0.59% |
1.00 |
10.87 |
1.11% |
--- |
28 |
600703 |
三安光电 |
0.56% |
0.90 |
10.18 |
1.04% |
--- |
29 |
601766 |
中国中车 |
0.49% |
1.00 |
9.02 |
0.92% |
--- |
30 |
600276 |
恒瑞医药 |
0.03% |
0.01 |
0.53 |
0.05% |
--- |
31 |
002714 |
牧原股份 |
0.02% |
0.01 |
0.29 |
0.03% |
--- |
32 |
600201 |
生物股份 |
0.01% |
0.01 |
0.17 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
8.03% |
4.00 |
168.28 |
10.08% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
4.80% |
3.50 |
100.59 |
6.03% |
新增 |
3 |
600050 |
中国联通 |
4.78% |
18.00 |
100.26 |
6.01% |
新增 |
4 |
600201 |
生物股份 |
4.47% |
5.50 |
93.61 |
5.61% |
新增 |
5 |
002456 |
欧菲科技 |
4.12% |
6.40 |
86.34 |
5.17% |
-1.50 (-23.44%) |
6 |
002179 |
中航光电 |
3.78% |
1.80 |
79.20 |
4.75% |
-0.90 (-50.00%) |
7 |
002152 |
广电运通 |
3.06% |
10.00 |
64.10 |
3.84% |
新增 |
8 |
002583 |
海能达 |
2.88% |
7.50 |
60.45 |
3.62% |
新增 |
9 |
002032 |
苏泊尔 |
2.83% |
1.10 |
59.38 |
3.56% |
新增 |
10 |
300383 |
光环新网 |
2.74% |
4.00 |
57.52 |
3.45% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
8.03% |
4.00 |
168.28 |
10.08% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
4.80% |
3.50 |
100.59 |
6.03% |
新增 |
3 |
600050 |
中国联通 |
4.78% |
18.00 |
100.26 |
6.01% |
新增 |
4 |
600201 |
生物股份 |
4.47% |
5.50 |
93.61 |
5.61% |
新增 |
5 |
002456 |
欧菲科技 |
4.12% |
6.40 |
86.34 |
5.17% |
-1.50 (-23.44%) |
6 |
002179 |
中航光电 |
3.78% |
1.80 |
79.20 |
4.75% |
-0.90 (-50.00%) |
7 |
002152 |
广电运通 |
3.06% |
10.00 |
64.10 |
3.84% |
新增 |
8 |
002583 |
海能达 |
2.88% |
7.50 |
60.45 |
3.62% |
新增 |
9 |
002032 |
苏泊尔 |
2.83% |
1.10 |
59.38 |
3.56% |
新增 |
10 |
300383 |
光环新网 |
2.74% |
4.00 |
57.52 |
3.45% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
8.82% |
2.00 |
213.92 |
11.92% |
新增 |
2 |
000333 |
美的集团 |
8.61% |
4.00 |
208.88 |
11.64% |
新增 |
3 |
000651 |
格力电器 |
8.55% |
4.40 |
207.46 |
11.56% |
新增 |
4 |
600519 |
贵州茅台 |
8.44% |
0.28 |
204.81 |
11.41% |
新增 |
5 |
600276 |
恒瑞医药 |
7.68% |
2.46 |
186.37 |
10.38% |
新增 |
6 |
002236 |
大华股份 |
5.58% |
6.00 |
135.30 |
7.54% |
新增 |
7 |
002456 |
欧菲科技 |
5.25% |
7.90 |
127.43 |
7.10% |
1.90 (24.05%) |
8 |
002311 |
海大集团 |
5.22% |
6.00 |
126.60 |
7.05% |
新增 |
9 |
002179 |
中航光电 |
4.34% |
2.70 |
105.30 |
5.87% |
新增 |
10 |
002475 |
立讯精密 |
3.72% |
4.00 |
90.16 |
5.02% |
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 |
000538 |
云南白药 |
8.82% |
2.00 |
213.92 |
11.92% |
新增 |
2 |
000333 |
美的集团 |
8.61% |
4.00 |
208.88 |
11.64% |
新增 |
3 |
000651 |
格力电器 |
8.55% |
4.40 |
207.46 |
11.56% |
新增 |
4 |
600519 |
贵州茅台 |
8.44% |
0.28 |
204.81 |
11.41% |
新增 |
5 |
600276 |
恒瑞医药 |
7.68% |
2.46 |
186.37 |
10.38% |
新增 |
6 |
002236 |
大华股份 |
5.58% |
6.00 |
135.30 |
7.54% |
新增 |
7 |
002456 |
欧菲科技 |
5.25% |
7.90 |
127.43 |
7.10% |
1.90 (24.05%) |
8 |
002311 |
海大集团 |
5.22% |
6.00 |
126.60 |
7.05% |
新增 |
9 |
002179 |
中航光电 |
4.34% |
2.70 |
105.30 |
5.87% |
新增 |
10 |
002475 |
立讯精密 |
3.72% |
4.00 |
90.16 |
5.02% |
新增 |
11 |
603799 |
华友钴业 |
3.62% |
0.90 |
87.72 |
4.89% |
--- |
12 |
600188 |
兖矿能源 |
2.31% |
4.30 |
56.07 |
3.12% |
--- |
13 |
002372 |
伟星新材 |
1.31% |
1.80 |
31.84 |
1.77% |
--- |
14 |
002714 |
牧原股份 |
0.55% |
0.30 |
13.34 |
0.74% |
--- |
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 |
601988 |
中国银行 |
5.25% |
37.00 |
145.41 |
6.06% |
27.00 (72.97%) |
2 |
002456 |
欧菲科技 |
4.39% |
6.00 |
121.56 |
5.07% |
新增 |
3 |
002368 |
太极股份 |
4.04% |
4.00 |
111.84 |
4.66% |
新增 |
4 |
600760 |
中航沈飞 |
3.98% |
3.20 |
110.34 |
4.60% |
新增 |
5 |
002221 |
东华能源 |
3.74% |
9.00 |
103.59 |
4.32% |
新增 |
6 |
601818 |
光大银行 |
3.68% |
25.00 |
102.00 |
4.25% |
18.00 (72.00%) |
7 |
600570 |
恒生电子 |
3.67% |
1.70 |
101.63 |
4.24% |
0.98 (57.65%) |
8 |
600028 |
中国石化 |
3.51% |
15.00 |
97.20 |
4.05% |
新增 |
9 |
601939 |
建设银行 |
3.36% |
12.00 |
93.00 |
3.88% |
9.00 (75.00%) |
10 |
600030 |
中信证券 |
3.35% |
5.00 |
92.90 |
3.87% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
5.25% |
37.00 |
145.41 |
6.06% |
27.00 (72.97%) |
2 |
002456 |
欧菲科技 |
4.39% |
6.00 |
121.56 |
5.07% |
新增 |
3 |
002368 |
太极股份 |
4.04% |
4.00 |
111.84 |
4.66% |
新增 |
4 |
600760 |
中航沈飞 |
3.98% |
3.20 |
110.34 |
4.60% |
新增 |
5 |
002221 |
东华能源 |
3.74% |
9.00 |
103.59 |
4.32% |
新增 |
6 |
601818 |
光大银行 |
3.68% |
25.00 |
102.00 |
4.25% |
18.00 (72.00%) |
7 |
600570 |
恒生电子 |
3.67% |
1.70 |
101.63 |
4.24% |
0.98 (57.65%) |
8 |
600028 |
中国石化 |
3.51% |
15.00 |
97.20 |
4.05% |
新增 |
9 |
601939 |
建设银行 |
3.36% |
12.00 |
93.00 |
3.88% |
9.00 (75.00%) |
10 |
600030 |
中信证券 |
3.35% |
5.00 |
92.90 |
3.87% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
4.86% |
9.80 |
137.93 |
10.66% |
新增 |
2 |
300383 |
光环新网 |
2.99% |
7.00 |
84.84 |
6.56% |
0.00 (0.00%) |
3 |
601766 |
中国中车 |
2.56% |
6.00 |
72.66 |
5.62% |
新增 |
4 |
000625 |
长安汽车 |
2.22% |
5.00 |
63.00 |
4.87% |
新增 |
5 |
600195 |
中牧股份 |
2.08% |
3.00 |
59.13 |
4.57% |
新增 |
6 |
002230 |
科大讯飞 |
2.08% |
1.00 |
59.14 |
4.57% |
新增 |
7 |
300059 |
东方财富 |
1.96% |
4.29 |
55.56 |
4.29% |
新增 |
8 |
002236 |
大华股份 |
1.63% |
2.00 |
46.18 |
3.57% |
新增 |
9 |
300271 |
华宇软件 |
1.57% |
3.00 |
44.64 |
3.45% |
新增 |
10 |
002572 |
索菲亚 |
1.55% |
1.20 |
44.16 |
3.41% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
4.86% |
9.80 |
137.93 |
10.66% |
新增 |
2 |
300383 |
光环新网 |
2.99% |
7.00 |
84.84 |
6.56% |
0.00 (0.00%) |
3 |
601766 |
中国中车 |
2.56% |
6.00 |
72.66 |
5.62% |
新增 |
4 |
000625 |
长安汽车 |
2.22% |
5.00 |
63.00 |
4.87% |
新增 |
5 |
600195 |
中牧股份 |
2.08% |
3.00 |
59.13 |
4.57% |
新增 |
6 |
002230 |
科大讯飞 |
2.08% |
1.00 |
59.14 |
4.57% |
新增 |
7 |
300059 |
东方财富 |
1.96% |
4.29 |
55.56 |
4.29% |
新增 |
8 |
002236 |
大华股份 |
1.63% |
2.00 |
46.18 |
3.57% |
新增 |
9 |
300271 |
华宇软件 |
1.57% |
3.00 |
44.64 |
3.45% |
新增 |
10 |
002572 |
索菲亚 |
1.55% |
1.20 |
44.16 |
3.41% |
新增 |
11 |
603818 |
曲美家居 |
1.54% |
3.00 |
43.68 |
3.38% |
--- |
12 |
300182 |
捷成股份 |
1.52% |
5.00 |
43.05 |
3.33% |
--- |
13 |
000338 |
潍柴动力 |
1.47% |
5.00 |
41.70 |
3.22% |
--- |
14 |
000807 |
云铝股份 |
1.44% |
4.00 |
40.92 |
3.16% |
--- |
15 |
601988 |
中国银行 |
1.40% |
10.00 |
39.70 |
3.07% |
--- |
16 |
601899 |
紫金矿业 |
1.29% |
8.00 |
36.72 |
2.84% |
--- |
17 |
600570 |
恒生电子 |
1.18% |
0.72 |
33.41 |
2.58% |
--- |
18 |
600782 |
新钢股份 |
1.16% |
5.00 |
32.90 |
2.54% |
--- |
19 |
002405 |
四维图新 |
1.06% |
1.14 |
30.08 |
2.33% |
--- |
20 |
002460 |
赣锋锂业 |
1.01% |
0.40 |
28.70 |
2.22% |
--- |
21 |
601818 |
光大银行 |
1.00% |
7.00 |
28.35 |
2.19% |
--- |
22 |
000425 |
徐工机械 |
0.98% |
6.00 |
27.78 |
2.15% |
--- |
23 |
600031 |
三一重工 |
0.96% |
3.00 |
27.21 |
2.10% |
--- |
24 |
600967 |
内蒙一机 |
0.85% |
2.00 |
24.10 |
1.86% |
--- |
25 |
601939 |
建设银行 |
0.81% |
3.00 |
23.04 |
1.78% |
--- |
26 |
000977 |
浪潮信息 |
0.77% |
1.10 |
21.87 |
1.69% |
--- |
27 |
601857 |
中国石油 |
0.71% |
2.50 |
20.23 |
1.56% |
--- |
28 |
300027 |
华谊兄弟 |
0.68% |
2.21 |
19.29 |
1.49% |
--- |
29 |
300251 |
光线传媒 |
0.46% |
1.26 |
13.17 |
1.02% |
--- |
30 |
002512 |
达华智能 |
0.34% |
0.54 |
9.76 |
0.75% |
--- |
31 |
300010 |
豆神教育 |
0.31% |
0.80 |
8.94 |
0.69% |
--- |
32 |
000156 |
华数传媒 |
0.26% |
0.66 |
7.52 |
0.58% |
--- |
33 |
002072 |
*ST凯瑞 |
0.21% |
0.21 |
6.07 |
0.47% |
--- |
34 |
300523 |
辰安科技 |
0.13% |
0.08 |
3.78 |
0.29% |
--- |
35 |
300071 |
福石控股 |
0.13% |
0.48 |
3.74 |
0.29% |
--- |
36 |
002103 |
广博股份 |
0.11% |
0.33 |
3.12 |
0.24% |
--- |
37 |
300167 |
迪威迅 |
0.10% |
0.28 |
2.77 |
0.21% |
--- |
38 |
603598 |
引力传媒 |
0.07% |
0.14 |
2.08 |
0.16% |
--- |
39 |
300455 |
康拓红外 |
0.06% |
0.16 |
1.80 |
0.14% |
--- |
40 |
300659 |
中孚信息 |
0.04% |
0.03 |
1.21 |
0.09% |
--- |
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 |
002421 |
达实智能 |
6.32% |
30.00 |
214.80 |
15.27% |
新增 |
2 |
300426 |
唐德影视 |
3.12% |
3.80 |
106.02 |
7.54% |
新增 |
3 |
300392 |
腾信股份 |
2.97% |
7.00 |
100.80 |
7.17% |
新增 |
4 |
300063 |
天龙集团 |
2.93% |
14.00 |
99.68 |
7.09% |
5.25 (37.50%) |
5 |
300248 |
新开普 |
2.93% |
5.80 |
99.53 |
7.08% |
1.80 (31.03%) |
6 |
002474 |
榕基软件 |
2.89% |
9.00 |
98.19 |
6.98% |
新增 |
7 |
300166 |
东方国信 |
2.88% |
6.50 |
97.76 |
6.95% |
新增 |
8 |
300383 |
光环新网 |
2.87% |
7.00 |
97.58 |
6.94% |
新增 |
9 |
603999 |
读者传媒 |
2.70% |
9.00 |
91.80 |
6.53% |
6.00 (66.67%) |
10 |
300291 |
华录百纳 |
2.11% |
4.00 |
71.67 |
5.10% |
0.00 (0.00%) |
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 |
002421 |
达实智能 |
6.32% |
30.00 |
214.80 |
15.27% |
新增 |
2 |
300426 |
唐德影视 |
3.12% |
3.80 |
106.02 |
7.54% |
新增 |
3 |
300392 |
腾信股份 |
2.97% |
7.00 |
100.80 |
7.17% |
新增 |
4 |
300063 |
天龙集团 |
2.93% |
14.00 |
99.68 |
7.09% |
5.25 (37.50%) |
5 |
300248 |
新开普 |
2.93% |
5.80 |
99.53 |
7.08% |
1.80 (31.03%) |
6 |
002474 |
榕基软件 |
2.89% |
9.00 |
98.19 |
6.98% |
新增 |
7 |
300166 |
东方国信 |
2.88% |
6.50 |
97.76 |
6.95% |
新增 |
8 |
300383 |
光环新网 |
2.87% |
7.00 |
97.58 |
6.94% |
新增 |
9 |
603999 |
读者传媒 |
2.70% |
9.00 |
91.80 |
6.53% |
6.00 (66.67%) |
10 |
300291 |
华录百纳 |
2.11% |
4.00 |
71.67 |
5.10% |
0.00 (0.00%) |
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 |
300364 |
中文在线 |
2.95% |
3.00 |
100.23 |
3.49% |
0.00 (0.00%) |
2 |
300291 |
华录百纳 |
2.35% |
4.00 |
80.02 |
2.79% |
新增 |
3 |
002343 |
慈文传媒 |
2.23% |
2.00 |
75.72 |
2.64% |
新增 |
4 |
600850 |
华东电脑 |
2.20% |
3.50 |
74.80 |
2.61% |
新增 |
5 |
300063 |
天龙集团 |
2.15% |
8.75 |
73.06 |
2.55% |
新增 |
6 |
600410 |
华胜天成 |
2.08% |
8.00 |
70.88 |
2.47% |
新增 |
7 |
300525 |
博思软件 |
2.07% |
1.50 |
70.50 |
2.46% |
新增 |
8 |
600718 |
东软集团 |
2.06% |
4.50 |
69.97 |
2.44% |
新增 |
9 |
300494 |
盛天网络 |
2.05% |
3.00 |
69.57 |
2.42% |
新增 |
10 |
002071 |
长城影视 |
2.05% |
7.00 |
69.72 |
2.43% |
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 |
300364 |
中文在线 |
2.95% |
3.00 |
100.23 |
3.49% |
0.00 (0.00%) |
2 |
300291 |
华录百纳 |
2.35% |
4.00 |
80.02 |
2.79% |
新增 |
3 |
002343 |
慈文传媒 |
2.23% |
2.00 |
75.72 |
2.64% |
新增 |
4 |
600850 |
华东电脑 |
2.20% |
3.50 |
74.80 |
2.61% |
新增 |
5 |
300063 |
天龙集团 |
2.15% |
8.75 |
73.06 |
2.55% |
新增 |
6 |
600410 |
华胜天成 |
2.08% |
8.00 |
70.88 |
2.47% |
新增 |
7 |
300525 |
博思软件 |
2.07% |
1.50 |
70.50 |
2.46% |
新增 |
8 |
600718 |
东软集团 |
2.06% |
4.50 |
69.97 |
2.44% |
新增 |
9 |
300494 |
盛天网络 |
2.05% |
3.00 |
69.57 |
2.42% |
新增 |
10 |
002071 |
长城影视 |
2.05% |
7.00 |
69.72 |
2.43% |
新增 |
11 |
300465 |
高伟达 |
2.04% |
6.50 |
69.36 |
2.42% |
--- |
12 |
300076 |
GQY视讯 |
2.03% |
8.00 |
68.96 |
2.40% |
--- |
13 |
300177 |
中海达 |
2.01% |
6.00 |
68.22 |
2.38% |
--- |
14 |
600588 |
用友网络 |
2.01% |
4.00 |
68.48 |
2.39% |
--- |
15 |
600757 |
长江传媒 |
1.98% |
8.99 |
67.17 |
2.34% |
--- |
16 |
603999 |
读者传媒 |
1.97% |
3.00 |
66.96 |
2.33% |
--- |
17 |
300242 |
佳云科技 |
1.95% |
7.00 |
66.43 |
2.31% |
--- |
18 |
002425 |
凯撒文化 |
1.94% |
7.20 |
65.81 |
2.29% |
--- |
19 |
300130 |
新国都 |
1.94% |
3.50 |
66.11 |
2.30% |
--- |
20 |
300248 |
新开普 |
1.90% |
4.00 |
64.68 |
2.25% |
--- |
21 |
600831 |
广电网络 |
1.90% |
6.50 |
64.67 |
2.25% |
--- |
22 |
002354 |
天娱数科 |
1.90% |
3.00 |
64.50 |
2.25% |
--- |
23 |
300010 |
豆神教育 |
1.90% |
5.00 |
64.75 |
2.26% |
--- |
24 |
002712 |
思美传媒 |
1.90% |
3.00 |
64.74 |
2.26% |
--- |
25 |
600661 |
昂立教育 |
1.89% |
3.00 |
64.41 |
2.24% |
--- |
26 |
300287 |
飞利信 |
1.89% |
7.00 |
64.26 |
2.24% |
--- |
27 |
600551 |
时代出版 |
1.86% |
4.00 |
63.16 |
2.20% |
--- |
28 |
300378 |
鼎捷软件 |
1.86% |
4.00 |
63.24 |
2.20% |
--- |
29 |
002063 |
远光软件 |
1.84% |
5.99 |
62.46 |
2.18% |
--- |
30 |
300033 |
同花顺 |
1.83% |
1.00 |
62.21 |
2.17% |
--- |
31 |
300229 |
拓尔思 |
1.82% |
5.00 |
61.85 |
2.15% |
--- |
32 |
300542 |
新晨科技 |
1.82% |
2.00 |
61.94 |
2.16% |
--- |
33 |
300550 |
和仁科技 |
1.80% |
1.50 |
61.22 |
2.13% |
--- |
34 |
300150 |
世纪瑞尔 |
1.78% |
8.00 |
60.64 |
2.11% |
--- |
35 |
600996 |
贵广网络 |
1.76% |
5.00 |
59.85 |
2.09% |
--- |
36 |
300379 |
东方通 |
1.73% |
3.00 |
58.80 |
2.05% |
--- |
37 |
300532 |
今天国际 |
1.73% |
2.49 |
58.91 |
2.05% |
--- |
38 |
000917 |
电广传媒 |
1.66% |
5.00 |
56.50 |
1.97% |
--- |
39 |
601599 |
浙文影业 |
1.66% |
9.00 |
56.34 |
1.96% |
--- |
40 |
300295 |
三六五网 |
1.65% |
3.00 |
56.13 |
1.96% |
--- |
41 |
002380 |
科远智慧 |
1.62% |
2.99 |
55.25 |
1.92% |
--- |
42 |
002181 |
粤传媒 |
1.59% |
10.00 |
54.10 |
1.88% |
--- |
43 |
300520 |
科大国创 |
1.54% |
1.00 |
52.49 |
1.83% |
--- |
44 |
002445 |
中南文化 |
1.51% |
4.00 |
51.40 |
1.79% |
--- |
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 |
300152 |
科融环境 |
4.44% |
21.00 |
171.15 |
5.07% |
新增 |
2 |
600634 |
富控互动 |
4.33% |
8.00 |
166.72 |
4.94% |
0.00 (0.00%) |
3 |
300027 |
华谊兄弟 |
3.81% |
15.00 |
147.00 |
4.35% |
新增 |
4 |
002280 |
联络互动 |
3.38% |
10.00 |
130.10 |
3.85% |
新增 |
5 |
600831 |
广电网络 |
3.25% |
10.00 |
125.30 |
3.71% |
0.00 (0.00%) |
6 |
600977 |
中国电影 |
3.05% |
5.00 |
117.70 |
3.48% |
新增 |
7 |
002739 |
万达院线 |
2.93% |
2.00 |
113.04 |
3.35% |
0.00 (0.00%) |
8 |
002195 |
二三四五 |
2.91% |
9.70 |
112.33 |
3.33% |
-0.30 (-3.09%) |
9 |
300364 |
中文在线 |
2.90% |
3.00 |
111.84 |
3.31% |
新增 |
10 |
002174 |
游族网络 |
2.89% |
4.00 |
111.48 |
3.30% |
0.00 (0.00%) |
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 |
300152 |
科融环境 |
4.44% |
21.00 |
171.15 |
5.07% |
新增 |
2 |
600634 |
富控互动 |
4.33% |
8.00 |
166.72 |
4.94% |
0.00 (0.00%) |
3 |
300027 |
华谊兄弟 |
3.81% |
15.00 |
147.00 |
4.35% |
新增 |
4 |
002280 |
联络互动 |
3.38% |
10.00 |
130.10 |
3.85% |
新增 |
5 |
600831 |
广电网络 |
3.25% |
10.00 |
125.30 |
3.71% |
0.00 (0.00%) |
6 |
600977 |
中国电影 |
3.05% |
5.00 |
117.70 |
3.48% |
新增 |
7 |
002739 |
万达院线 |
2.93% |
2.00 |
113.04 |
3.35% |
0.00 (0.00%) |
8 |
002195 |
二三四五 |
2.91% |
9.70 |
112.33 |
3.33% |
-0.30 (-3.09%) |
9 |
300364 |
中文在线 |
2.90% |
3.00 |
111.84 |
3.31% |
新增 |
10 |
002174 |
游族网络 |
2.89% |
4.00 |
111.48 |
3.30% |
0.00 (0.00%) |
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 |
300401 |
花园生物 |
4.77% |
5.50 |
208.84 |
8.12% |
-1.00 (-18.18%) |
2 |
600634 |
中技控股 |
3.24% |
8.00 |
141.92 |
5.52% |
新增 |
3 |
300033 |
同花顺 |
3.14% |
2.00 |
137.56 |
5.35% |
新增 |
4 |
002481 |
双塔食品 |
3.10% |
15.00 |
136.05 |
5.29% |
新增 |
5 |
600831 |
广电网络 |
2.98% |
10.00 |
130.60 |
5.08% |
新增 |
6 |
600630 |
龙头股份 |
2.82% |
8.00 |
123.47 |
4.80% |
新增 |
7 |
000971 |
高升控股 |
2.70% |
5.00 |
118.25 |
4.60% |
新增 |
8 |
000802 |
北京文化 |
2.65% |
6.00 |
116.04 |
4.51% |
新增 |
9 |
002195 |
二三四五 |
2.58% |
10.00 |
113.20 |
4.40% |
新增 |
10 |
002343 |
慈文传媒 |
2.58% |
2.50 |
112.92 |
4.39% |
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 |
300401 |
花园生物 |
4.77% |
5.50 |
208.84 |
8.12% |
-1.00 (-18.18%) |
2 |
600634 |
中技控股 |
3.24% |
8.00 |
141.92 |
5.52% |
新增 |
3 |
300033 |
同花顺 |
3.14% |
2.00 |
137.56 |
5.35% |
新增 |
4 |
002481 |
双塔食品 |
3.10% |
15.00 |
136.05 |
5.29% |
新增 |
5 |
600831 |
广电网络 |
2.98% |
10.00 |
130.60 |
5.08% |
新增 |
6 |
600630 |
龙头股份 |
2.82% |
8.00 |
123.47 |
4.80% |
新增 |
7 |
000971 |
高升控股 |
2.70% |
5.00 |
118.25 |
4.60% |
新增 |
8 |
000802 |
北京文化 |
2.65% |
6.00 |
116.04 |
4.51% |
新增 |
9 |
002195 |
二三四五 |
2.58% |
10.00 |
113.20 |
4.40% |
新增 |
10 |
002343 |
慈文传媒 |
2.58% |
2.50 |
112.92 |
4.39% |
新增 |
11 |
300231 |
银信科技 |
2.53% |
6.00 |
111.06 |
4.32% |
--- |
12 |
002739 |
万达电影 |
2.47% |
2.00 |
108.14 |
4.21% |
--- |
13 |
300017 |
网宿科技 |
2.45% |
2.00 |
107.22 |
4.17% |
--- |
14 |
300113 |
顺网科技 |
2.45% |
3.99 |
107.41 |
4.18% |
--- |
15 |
002174 |
游族网络 |
2.41% |
4.00 |
105.80 |
4.11% |
--- |
16 |
002439 |
启明星辰 |
2.37% |
4.99 |
103.74 |
4.03% |
--- |
17 |
002354 |
天娱数科 |
2.37% |
1.50 |
103.74 |
4.03% |
--- |
18 |
002502 |
鼎龙文化 |
2.36% |
8.00 |
103.36 |
4.02% |
--- |
19 |
300392 |
*ST腾信 |
2.33% |
6.00 |
101.94 |
3.96% |
--- |
20 |
600158 |
中体产业 |
2.15% |
4.00 |
94.28 |
3.67% |
--- |
21 |
300431 |
暴风退 |
2.10% |
2.00 |
92.00 |
3.58% |
--- |
22 |
002624 |
完美世界 |
2.04% |
3.00 |
89.37 |
3.48% |
--- |
23 |
603986 |
兆易创新 |
0.10% |
0.02 |
4.29 |
0.17% |
--- |
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 |
002456 |
欧菲光 |
7.49% |
12.00 |
436.32 |
9.65% |
-3.30 (-27.50%) |
2 |
002618 |
丹邦科技 |
7.26% |
12.99 |
422.95 |
9.35% |
新增 |
3 |
002746 |
仙坛股份 |
6.54% |
9.00 |
381.24 |
8.43% |
新增 |
4 |
002299 |
圣农发展 |
6.44% |
15.00 |
375.45 |
8.30% |
新增 |
5 |
000540 |
中天城投 |
4.75% |
40.00 |
276.80 |
6.12% |
新增 |
6 |
000959 |
首钢股份 |
4.63% |
53.00 |
269.77 |
5.97% |
新增 |
7 |
300429 |
强力新材 |
4.08% |
6.20 |
237.58 |
5.25% |
新增 |
8 |
300401 |
花园生物 |
3.35% |
6.50 |
195.06 |
4.31% |
新增 |
9 |
000666 |
经纬纺机 |
2.98% |
8.00 |
173.60 |
3.84% |
新增 |
10 |
601169 |
北京银行 |
2.97% |
19.00 |
172.90 |
3.82% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
7.49% |
12.00 |
436.32 |
9.65% |
-3.30 (-27.50%) |
2 |
002618 |
丹邦科技 |
7.26% |
12.99 |
422.95 |
9.35% |
新增 |
3 |
002746 |
仙坛股份 |
6.54% |
9.00 |
381.24 |
8.43% |
新增 |
4 |
002299 |
圣农发展 |
6.44% |
15.00 |
375.45 |
8.30% |
新增 |
5 |
000540 |
中天城投 |
4.75% |
40.00 |
276.80 |
6.12% |
新增 |
6 |
000959 |
首钢股份 |
4.63% |
53.00 |
269.77 |
5.97% |
新增 |
7 |
300429 |
强力新材 |
4.08% |
6.20 |
237.58 |
5.25% |
新增 |
8 |
300401 |
花园生物 |
3.35% |
6.50 |
195.06 |
4.31% |
新增 |
9 |
000666 |
经纬纺机 |
2.98% |
8.00 |
173.60 |
3.84% |
新增 |
10 |
601169 |
北京银行 |
2.97% |
19.00 |
172.90 |
3.82% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
6.17% |
10.80 |
721.12 |
7.10% |
--- |
2 |
002421 |
达实智能 |
5.29% |
35.40 |
618.44 |
6.09% |
--- |
3 |
603085 |
天成自控 |
4.93% |
13.80 |
575.79 |
5.67% |
--- |
4 |
600360 |
华微电子 |
4.13% |
40.70 |
482.70 |
4.75% |
--- |
5 |
300261 |
雅本化学 |
4.11% |
39.49 |
480.64 |
4.73% |
--- |
6 |
300012 |
华测检测 |
4.09% |
38.60 |
477.87 |
4.70% |
--- |
7 |
002467 |
二六三 |
3.96% |
30.00 |
462.30 |
4.55% |
--- |
8 |
002400 |
省广股份 |
3.93% |
32.50 |
459.23 |
4.52% |
--- |
9 |
000681 |
视觉中国 |
3.91% |
19.30 |
456.44 |
4.49% |
--- |
10 |
300238 |
冠昊生物 |
3.87% |
10.30 |
451.75 |
4.45% |
--- |
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 |
600570 |
恒生电子 |
6.17% |
10.80 |
721.12 |
7.10% |
--- |
2 |
002421 |
达实智能 |
5.29% |
35.40 |
618.44 |
6.09% |
--- |
3 |
603085 |
天成自控 |
4.93% |
13.80 |
575.79 |
5.67% |
--- |
4 |
600360 |
华微电子 |
4.13% |
40.70 |
482.70 |
4.75% |
--- |
5 |
300261 |
雅本化学 |
4.11% |
39.49 |
480.64 |
4.73% |
--- |
6 |
300012 |
华测检测 |
4.09% |
38.60 |
477.87 |
4.70% |
--- |
7 |
002467 |
二六三 |
3.96% |
30.00 |
462.30 |
4.55% |
--- |
8 |
002400 |
省广股份 |
3.93% |
32.50 |
459.23 |
4.52% |
--- |
9 |
000681 |
视觉中国 |
3.91% |
19.30 |
456.44 |
4.49% |
--- |
10 |
300238 |
冠昊生物 |
3.87% |
10.30 |
451.75 |
4.45% |
--- |
11 |
002456 |
欧菲光 |
3.86% |
15.30 |
451.35 |
4.44% |
--- |
12 |
300170 |
汉得信息 |
3.81% |
29.30 |
444.77 |
4.38% |
--- |
13 |
002132 |
恒星科技 |
3.77% |
100.00 |
440.00 |
4.33% |
--- |
14 |
601688 |
华泰证券 |
3.72% |
23.00 |
435.16 |
4.28% |
--- |
15 |
300347 |
泰格医药 |
3.68% |
14.83 |
430.32 |
4.23% |
--- |
16 |
002665 |
首航高科 |
3.66% |
54.20 |
427.64 |
4.21% |
--- |
17 |
601336 |
新华保险 |
3.66% |
10.60 |
428.08 |
4.21% |
--- |
18 |
300232 |
洲明科技 |
3.58% |
26.39 |
418.34 |
4.12% |
--- |
19 |
002042 |
华孚时尚 |
3.54% |
40.00 |
413.60 |
4.07% |
--- |
20 |
002612 |
朗姿股份 |
3.20% |
14.99 |
373.80 |
3.68% |
--- |
21 |
300033 |
同花顺 |
3.14% |
4.50 |
366.52 |
3.61% |
--- |
22 |
002308 |
威创股份 |
2.97% |
21.10 |
346.67 |
3.41% |
--- |
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