重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.58% |
1.02 |
1437.71 |
5.05% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.80% |
3.49 |
880.25 |
3.09% |
0.00 (新增) |
3 |
600036 |
招商银行 |
2.07% |
14.18 |
651.57 |
2.29% |
0.00 (新增) |
4 |
601318 |
中国平安 |
2.02% |
11.43 |
634.14 |
2.23% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
1.58% |
25.47 |
496.67 |
1.75% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
1.52% |
9.20 |
477.48 |
1.68% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
1.29% |
14.49 |
403.98 |
1.42% |
0.00 (新增) |
8 |
000333 |
美的集团 |
1.28% |
5.55 |
400.71 |
1.41% |
0.00 (新增) |
9 |
600900 |
长江电力 |
1.25% |
13.02 |
392.42 |
1.38% |
0.00 (新增) |
10 |
601816 |
京沪高铁 |
1.22% |
66.43 |
381.97 |
1.34% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.58% |
1.02 |
1437.71 |
5.05% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.80% |
3.49 |
880.25 |
3.09% |
0.00 (新增) |
3 |
600036 |
招商银行 |
2.07% |
14.18 |
651.57 |
2.29% |
0.00 (新增) |
4 |
601318 |
中国平安 |
2.02% |
11.43 |
634.14 |
2.23% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
1.58% |
25.47 |
496.67 |
1.75% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
1.52% |
9.20 |
477.48 |
1.68% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
1.29% |
14.49 |
403.98 |
1.42% |
0.00 (新增) |
8 |
000333 |
美的集团 |
1.28% |
5.55 |
400.71 |
1.41% |
0.00 (新增) |
9 |
600900 |
长江电力 |
1.25% |
13.02 |
392.42 |
1.38% |
0.00 (新增) |
10 |
601816 |
京沪高铁 |
1.22% |
66.43 |
381.97 |
1.34% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.58% |
0.59 |
920.99 |
4.03% |
-0.07 (-10.61%) |
2 |
300750 |
宁德时代 |
2.63% |
2.67 |
675.35 |
2.96% |
0.55 (25.94%) |
3 |
000333 |
美的集团 |
2.05% |
6.71 |
526.74 |
2.31% |
1.14 (20.47%) |
4 |
601318 |
中国平安 |
1.91% |
9.52 |
491.52 |
2.15% |
-2.30 (-19.46%) |
5 |
600036 |
招商银行 |
1.83% |
10.86 |
470.13 |
2.06% |
2.47 (29.44%) |
6 |
601899 |
紫金矿业 |
1.55% |
21.98 |
398.28 |
1.74% |
-0.25 (-1.12%) |
7 |
600276 |
恒瑞医药 |
1.36% |
7.13 |
350.80 |
1.54% |
0.40 (5.94%) |
8 |
002594 |
比亚迪 |
1.28% |
0.88 |
329.91 |
1.44% |
0.88 (100.00%) |
9 |
600887 |
伊利股份 |
1.18% |
10.83 |
304.11 |
1.33% |
1.95 (21.96%) |
10 |
601816 |
京沪高铁 |
1.14% |
52.43 |
292.04 |
1.28% |
52.43 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.58% |
0.59 |
920.99 |
4.03% |
-0.07 (-10.61%) |
2 |
300750 |
宁德时代 |
2.63% |
2.67 |
675.35 |
2.96% |
0.55 (25.94%) |
3 |
000333 |
美的集团 |
2.05% |
6.71 |
526.74 |
2.31% |
1.14 (20.47%) |
4 |
601318 |
中国平安 |
1.91% |
9.52 |
491.52 |
2.15% |
-2.30 (-19.46%) |
5 |
600036 |
招商银行 |
1.83% |
10.86 |
470.13 |
2.06% |
2.47 (29.44%) |
6 |
601899 |
紫金矿业 |
1.55% |
21.98 |
398.28 |
1.74% |
-0.25 (-1.12%) |
7 |
600276 |
恒瑞医药 |
1.36% |
7.13 |
350.80 |
1.54% |
0.40 (5.94%) |
8 |
002594 |
比亚迪 |
1.28% |
0.88 |
329.91 |
1.44% |
0.88 (100.00%) |
9 |
600887 |
伊利股份 |
1.18% |
10.83 |
304.11 |
1.33% |
1.95 (21.96%) |
10 |
601816 |
京沪高铁 |
1.14% |
52.43 |
292.04 |
1.28% |
52.43 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.88% |
0.66 |
1005.84 |
5.31% |
-0.06 (-8.33%) |
2 |
601318 |
中国平安 |
3.02% |
11.82 |
622.32 |
3.29% |
-0.82 (-6.49%) |
3 |
300750 |
宁德时代 |
2.74% |
2.12 |
563.92 |
2.98% |
-0.96 (-31.17%) |
4 |
000333 |
美的集团 |
2.03% |
5.57 |
418.98 |
2.21% |
-0.72 (-11.45%) |
5 |
600900 |
长江电力 |
1.95% |
13.59 |
401.58 |
2.12% |
13.59 (100.00%) |
6 |
601899 |
紫金矿业 |
1.63% |
22.23 |
336.12 |
1.77% |
22.23 (100.00%) |
7 |
600036 |
招商银行 |
1.60% |
8.39 |
329.73 |
1.74% |
-7.34 (-46.66%) |
8 |
600276 |
恒瑞医药 |
1.50% |
6.73 |
308.91 |
1.63% |
6.73 (100.00%) |
9 |
600887 |
伊利股份 |
1.30% |
8.88 |
268.00 |
1.42% |
-2.41 (-21.35%) |
10 |
000725 |
京东方A |
1.21% |
56.70 |
248.91 |
1.31% |
56.70 (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 |
600519 |
贵州茅台 |
4.88% |
0.66 |
1005.84 |
5.31% |
-0.06 (-8.33%) |
2 |
601318 |
中国平安 |
3.02% |
11.82 |
622.32 |
3.29% |
-0.82 (-6.49%) |
3 |
300750 |
宁德时代 |
2.74% |
2.12 |
563.92 |
2.98% |
-0.96 (-31.17%) |
4 |
000333 |
美的集团 |
2.03% |
5.57 |
418.98 |
2.21% |
-0.72 (-11.45%) |
5 |
600900 |
长江电力 |
1.95% |
13.59 |
401.58 |
2.12% |
13.59 (100.00%) |
6 |
601899 |
紫金矿业 |
1.63% |
22.23 |
336.12 |
1.77% |
22.23 (100.00%) |
7 |
600036 |
招商银行 |
1.60% |
8.39 |
329.73 |
1.74% |
-7.34 (-46.66%) |
8 |
600276 |
恒瑞医药 |
1.50% |
6.73 |
308.91 |
1.63% |
6.73 (100.00%) |
9 |
600887 |
伊利股份 |
1.30% |
8.88 |
268.00 |
1.42% |
-2.41 (-21.35%) |
10 |
000725 |
京东方A |
1.21% |
56.70 |
248.91 |
1.31% |
56.70 (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 |
600519 |
贵州茅台 |
5.96% |
0.72 |
1258.56 |
6.51% |
0.16 (28.57%) |
2 |
300750 |
宁德时代 |
3.67% |
3.08 |
775.82 |
4.02% |
-0.19 (-5.81%) |
3 |
601318 |
中国平安 |
3.42% |
12.64 |
721.62 |
3.73% |
5.38 (74.10%) |
4 |
600036 |
招商银行 |
2.80% |
15.73 |
591.61 |
3.06% |
8.21 (109.17%) |
5 |
000333 |
美的集团 |
2.27% |
6.29 |
478.42 |
2.48% |
-0.30 (-4.55%) |
6 |
601166 |
兴业银行 |
1.85% |
20.32 |
391.57 |
2.03% |
14.17 (230.41%) |
7 |
002475 |
立讯精密 |
1.63% |
7.90 |
343.33 |
1.78% |
0.54 (7.34%) |
8 |
300760 |
迈瑞医疗 |
1.61% |
1.16 |
339.88 |
1.76% |
0.15 (14.85%) |
9 |
000651 |
格力电器 |
1.60% |
7.05 |
337.98 |
1.75% |
-0.46 (-6.13%) |
10 |
600887 |
伊利股份 |
1.55% |
11.29 |
328.20 |
1.70% |
-0.24 (-2.08%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.96% |
0.72 |
1258.56 |
6.51% |
0.16 (28.57%) |
2 |
300750 |
宁德时代 |
3.67% |
3.08 |
775.82 |
4.02% |
-0.19 (-5.81%) |
3 |
601318 |
中国平安 |
3.42% |
12.64 |
721.62 |
3.73% |
5.38 (74.10%) |
4 |
600036 |
招商银行 |
2.80% |
15.73 |
591.61 |
3.06% |
8.21 (109.17%) |
5 |
000333 |
美的集团 |
2.27% |
6.29 |
478.42 |
2.48% |
-0.30 (-4.55%) |
6 |
601166 |
兴业银行 |
1.85% |
20.32 |
391.57 |
2.03% |
14.17 (230.41%) |
7 |
002475 |
立讯精密 |
1.63% |
7.90 |
343.33 |
1.78% |
0.54 (7.34%) |
8 |
300760 |
迈瑞医疗 |
1.61% |
1.16 |
339.88 |
1.76% |
0.15 (14.85%) |
9 |
000651 |
格力电器 |
1.60% |
7.05 |
337.98 |
1.75% |
-0.46 (-6.13%) |
10 |
600887 |
伊利股份 |
1.55% |
11.29 |
328.20 |
1.70% |
-0.24 (-2.08%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.38% |
0.56 |
821.74 |
4.87% |
新增 |
2 |
300750 |
宁德时代 |
3.14% |
3.27 |
588.70 |
3.49% |
新增 |
3 |
000333 |
美的集团 |
2.27% |
6.59 |
425.06 |
2.52% |
新增 |
4 |
601318 |
中国平安 |
1.60% |
7.26 |
300.27 |
1.78% |
新增 |
5 |
600887 |
伊利股份 |
1.59% |
11.53 |
297.94 |
1.77% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.57% |
1.01 |
293.82 |
1.74% |
新增 |
7 |
000651 |
格力电器 |
1.57% |
7.51 |
294.54 |
1.75% |
新增 |
8 |
002475 |
立讯精密 |
1.54% |
7.36 |
289.32 |
1.71% |
新增 |
9 |
000725 |
京东方A |
1.46% |
66.82 |
273.29 |
1.62% |
新增 |
10 |
601288 |
农业银行 |
1.38% |
59.28 |
258.46 |
1.53% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.38% |
0.56 |
821.74 |
4.87% |
新增 |
2 |
300750 |
宁德时代 |
3.14% |
3.27 |
588.70 |
3.49% |
新增 |
3 |
000333 |
美的集团 |
2.27% |
6.59 |
425.06 |
2.52% |
新增 |
4 |
601318 |
中国平安 |
1.60% |
7.26 |
300.27 |
1.78% |
新增 |
5 |
600887 |
伊利股份 |
1.59% |
11.53 |
297.94 |
1.77% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.57% |
1.01 |
293.82 |
1.74% |
新增 |
7 |
000651 |
格力电器 |
1.57% |
7.51 |
294.54 |
1.75% |
新增 |
8 |
002475 |
立讯精密 |
1.54% |
7.36 |
289.32 |
1.71% |
新增 |
9 |
000725 |
京东方A |
1.46% |
66.82 |
273.29 |
1.62% |
新增 |
10 |
601288 |
农业银行 |
1.38% |
59.28 |
258.46 |
1.53% |
新增 |
11 |
600036 |
招商银行 |
1.37% |
7.52 |
257.11 |
1.52% |
--- |
12 |
601816 |
京沪高铁 |
1.36% |
47.32 |
254.11 |
1.51% |
--- |
13 |
600919 |
江苏银行 |
1.34% |
33.89 |
251.80 |
1.49% |
--- |
14 |
600028 |
中国石化 |
1.33% |
39.44 |
249.26 |
1.48% |
--- |
15 |
601728 |
中国电信 |
1.22% |
37.12 |
228.29 |
1.35% |
--- |
16 |
601668 |
中国建筑 |
1.16% |
41.10 |
218.24 |
1.29% |
--- |
17 |
000338 |
潍柴动力 |
1.16% |
13.41 |
217.78 |
1.29% |
--- |
18 |
600050 |
中国联通 |
1.15% |
45.93 |
215.87 |
1.28% |
--- |
19 |
601899 |
紫金矿业 |
1.15% |
12.28 |
215.76 |
1.28% |
--- |
20 |
601601 |
中国太保 |
1.14% |
7.69 |
214.24 |
1.27% |
--- |
21 |
601225 |
陕西煤业 |
1.12% |
8.18 |
210.80 |
1.25% |
--- |
22 |
600809 |
山西汾酒 |
1.11% |
0.99 |
208.77 |
1.24% |
--- |
23 |
000568 |
泸州老窖 |
1.09% |
1.42 |
203.76 |
1.21% |
--- |
24 |
600938 |
中国海油 |
1.02% |
5.80 |
191.40 |
1.13% |
--- |
25 |
603993 |
洛阳钼业 |
1.02% |
22.39 |
190.31 |
1.13% |
--- |
26 |
002027 |
分众传媒 |
1.02% |
31.63 |
191.68 |
1.14% |
--- |
27 |
601006 |
大秦铁路 |
1.02% |
26.60 |
190.46 |
1.13% |
--- |
28 |
601818 |
光大银行 |
1.01% |
59.90 |
189.88 |
1.12% |
--- |
29 |
601009 |
南京银行 |
1.01% |
18.24 |
189.51 |
1.12% |
--- |
30 |
601600 |
中国铝业 |
0.99% |
24.35 |
185.79 |
1.10% |
--- |
31 |
600019 |
宝钢股份 |
0.99% |
27.79 |
184.80 |
1.09% |
--- |
32 |
600941 |
中国移动 |
0.96% |
1.67 |
179.53 |
1.06% |
--- |
33 |
600674 |
川投能源 |
0.95% |
9.50 |
178.12 |
1.06% |
--- |
34 |
002415 |
海康威视 |
0.95% |
5.76 |
178.04 |
1.05% |
--- |
35 |
600999 |
招商证券 |
0.94% |
12.68 |
176.38 |
1.04% |
--- |
36 |
600989 |
宝丰能源 |
0.92% |
9.98 |
172.95 |
1.02% |
--- |
37 |
300408 |
三环集团 |
0.89% |
5.72 |
166.97 |
0.99% |
--- |
38 |
688036 |
传音控股 |
0.87% |
2.13 |
162.75 |
0.96% |
--- |
39 |
601838 |
成都银行 |
0.85% |
10.53 |
159.95 |
0.95% |
--- |
40 |
600023 |
浙能电力 |
0.84% |
22.26 |
158.27 |
0.94% |
--- |
41 |
600219 |
南山铝业 |
0.84% |
41.49 |
158.08 |
0.94% |
--- |
42 |
601916 |
浙商银行 |
0.83% |
56.08 |
154.78 |
0.92% |
--- |
43 |
002236 |
大华股份 |
0.82% |
10.00 |
154.60 |
0.92% |
--- |
44 |
601688 |
华泰证券 |
0.81% |
12.29 |
152.27 |
0.90% |
--- |
45 |
600018 |
上港集团 |
0.80% |
25.88 |
149.59 |
0.89% |
--- |
46 |
600025 |
华能水电 |
0.80% |
13.96 |
150.49 |
0.89% |
--- |
47 |
600741 |
华域汽车 |
0.79% |
9.04 |
148.08 |
0.88% |
--- |
48 |
601319 |
中国人保 |
0.79% |
28.60 |
147.29 |
0.87% |
--- |
49 |
002736 |
国信证券 |
0.79% |
16.95 |
147.30 |
0.87% |
--- |
50 |
300122 |
智飞生物 |
0.79% |
5.30 |
148.56 |
0.88% |
--- |
51 |
600332 |
白云山 |
0.78% |
4.98 |
146.06 |
0.87% |
--- |
52 |
601877 |
正泰电器 |
0.76% |
7.51 |
143.14 |
0.85% |
--- |
53 |
688208 |
道通科技 |
0.72% |
5.63 |
135.91 |
0.81% |
--- |
54 |
603328 |
依顿电子 |
0.72% |
17.22 |
135.35 |
0.80% |
--- |
55 |
600064 |
南京高科 |
0.71% |
22.02 |
133.66 |
0.79% |
--- |
56 |
002745 |
木林森 |
0.70% |
16.33 |
131.62 |
0.78% |
--- |
57 |
000915 |
华特达因 |
0.69% |
4.31 |
129.99 |
0.77% |
--- |
58 |
600458 |
时代新材 |
0.69% |
12.76 |
128.88 |
0.76% |
--- |
59 |
601058 |
赛轮轮胎 |
0.69% |
9.18 |
128.52 |
0.76% |
--- |
60 |
002697 |
红旗连锁 |
0.68% |
27.72 |
128.34 |
0.76% |
--- |
61 |
002128 |
电投能源 |
0.68% |
6.07 |
128.08 |
0.76% |
--- |
62 |
000858 |
五粮液 |
0.68% |
0.99 |
126.76 |
0.75% |
--- |
63 |
300253 |
卫宁健康 |
0.68% |
21.49 |
126.79 |
0.75% |
--- |
64 |
002078 |
太阳纸业 |
0.67% |
9.06 |
126.39 |
0.75% |
--- |
65 |
603187 |
海容冷链 |
0.67% |
10.82 |
126.16 |
0.75% |
--- |
66 |
002891 |
中宠股份 |
0.67% |
6.03 |
125.85 |
0.75% |
--- |
67 |
600475 |
华光环能 |
0.67% |
14.44 |
125.77 |
0.75% |
--- |
68 |
300285 |
国瓷材料 |
0.67% |
7.06 |
126.02 |
0.75% |
--- |
69 |
002351 |
漫步者 |
0.67% |
9.53 |
125.32 |
0.74% |
--- |
70 |
601717 |
郑煤机 |
0.66% |
8.33 |
123.28 |
0.73% |
--- |
71 |
688002 |
睿创微纳 |
0.66% |
4.39 |
122.79 |
0.73% |
--- |
72 |
601865 |
福莱特 |
0.65% |
6.10 |
122.61 |
0.73% |
--- |
73 |
601229 |
上海银行 |
0.63% |
16.18 |
117.47 |
0.70% |
--- |
74 |
300130 |
新国都 |
0.62% |
6.97 |
115.98 |
0.69% |
--- |
75 |
002215 |
诺普信 |
0.60% |
15.22 |
113.39 |
0.67% |
--- |
76 |
002966 |
苏州银行 |
0.59% |
14.85 |
111.38 |
0.66% |
--- |
77 |
601166 |
兴业银行 |
0.58% |
6.15 |
108.36 |
0.64% |
--- |
78 |
600900 |
长江电力 |
0.57% |
3.67 |
106.14 |
0.63% |
--- |
79 |
601988 |
中国银行 |
0.55% |
22.27 |
102.89 |
0.61% |
--- |
80 |
688516 |
奥特维 |
0.54% |
2.43 |
101.60 |
0.60% |
--- |
81 |
300274 |
阳光电源 |
0.54% |
1.64 |
101.61 |
0.60% |
--- |
82 |
002648 |
卫星化学 |
0.53% |
5.54 |
99.61 |
0.59% |
--- |
83 |
600362 |
江西铜业 |
0.53% |
4.19 |
99.22 |
0.59% |
--- |
84 |
601169 |
北京银行 |
0.48% |
15.46 |
90.29 |
0.53% |
--- |
85 |
002138 |
顺络电子 |
0.46% |
3.13 |
85.95 |
0.51% |
--- |
86 |
600309 |
万华化学 |
0.44% |
1.02 |
82.48 |
0.49% |
--- |
87 |
600577 |
精达股份 |
0.43% |
20.44 |
81.15 |
0.48% |
--- |
88 |
600426 |
华鲁恒升 |
0.42% |
2.97 |
79.12 |
0.47% |
--- |
89 |
600346 |
恒力石化 |
0.41% |
5.46 |
76.17 |
0.45% |
--- |
90 |
600901 |
江苏金租 |
0.35% |
13.03 |
65.81 |
0.39% |
--- |
91 |
000997 |
新大陆 |
0.34% |
4.55 |
63.29 |
0.37% |
--- |
92 |
600016 |
民生银行 |
0.34% |
17.02 |
64.51 |
0.38% |
--- |
93 |
600276 |
恒瑞医药 |
0.34% |
1.68 |
64.61 |
0.38% |
--- |
94 |
601898 |
中煤能源 |
0.34% |
5.10 |
63.65 |
0.38% |
--- |
95 |
601633 |
长城汽车 |
0.32% |
2.36 |
59.71 |
0.35% |
--- |
96 |
000567 |
海德股份 |
0.31% |
10.40 |
58.36 |
0.35% |
--- |
97 |
002594 |
比亚迪 |
0.31% |
0.23 |
57.56 |
0.34% |
--- |
98 |
601328 |
交通银行 |
0.30% |
7.53 |
56.25 |
0.33% |
--- |
99 |
600795 |
国电电力 |
0.29% |
9.15 |
54.81 |
0.32% |
--- |
100 |
603298 |
杭叉集团 |
0.27% |
2.56 |
50.28 |
0.30% |
--- |
101 |
300251 |
光线传媒 |
0.24% |
5.39 |
45.33 |
0.27% |
--- |
102 |
600030 |
中信证券 |
0.23% |
2.34 |
42.66 |
0.25% |
--- |
103 |
301015 |
百洋医药 |
0.23% |
1.83 |
43.06 |
0.26% |
--- |
104 |
600642 |
申能股份 |
0.13% |
2.81 |
24.81 |
0.15% |
--- |
105 |
688776 |
国光电气 |
0.13% |
0.44 |
24.38 |
0.14% |
--- |
106 |
600007 |
中国国贸 |
0.13% |
1.08 |
23.72 |
0.14% |
--- |
107 |
300059 |
东方财富 |
0.09% |
1.57 |
16.58 |
0.10% |
--- |
108 |
000895 |
双汇发展 |
0.09% |
0.68 |
16.16 |
0.10% |
--- |
109 |
002601 |
龙佰集团 |
0.08% |
0.78 |
14.48 |
0.09% |
--- |
110 |
601985 |
中国核电 |
0.06% |
0.97 |
10.34 |
0.06% |
--- |
111 |
601336 |
新华保险 |
0.06% |
0.39 |
11.71 |
0.07% |
--- |
112 |
301589 |
诺瓦星云 |
0.05% |
0.05 |
8.70 |
0.05% |
--- |
113 |
601298 |
青岛港 |
0.05% |
1.01 |
9.66 |
0.06% |
--- |
114 |
600750 |
江中药业 |
0.05% |
0.38 |
8.78 |
0.05% |
--- |
115 |
603296 |
华勤技术 |
0.04% |
0.12 |
6.72 |
0.04% |
--- |
116 |
002004 |
华邦健康 |
0.04% |
1.80 |
6.84 |
0.04% |
--- |
117 |
688530 |
欧莱新材 |
0.04% |
0.34 |
6.91 |
0.04% |
--- |
118 |
300783 |
三只松鼠 |
0.03% |
0.27 |
5.90 |
0.03% |
--- |
119 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.17 |
0.01% |
--- |
120 |
603285 |
键邦股份 |
0.01% |
0.10 |
1.82 |
0.01% |
--- |
121 |
002422 |
科伦药业 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
122 |
300146 |
汤臣倍健 |
0.01% |
0.16 |
2.17 |
0.01% |
--- |
123 |
301536 |
星宸科技 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
124 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.16 |
0.01% |
--- |
125 |
301566 |
达利凯普 |
0.01% |
0.06 |
0.98 |
0.01% |
--- |
126 |
603350 |
安乃达 |
0.01% |
0.10 |
2.06 |
0.01% |
--- |
127 |
601952 |
苏垦农发 |
0.01% |
0.19 |
1.71 |
0.01% |
--- |
128 |
600201 |
生物股份 |
0.01% |
0.20 |
1.44 |
0.01% |
--- |
129 |
001389 |
广合科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
130 |
301559 |
中集环科 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
131 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
132 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
133 |
603344 |
星德胜 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
134 |
001326 |
联域股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
135 |
001359 |
平安电工 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
136 |
001379 |
腾达科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
137 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
138 |
688691 |
灿芯股份 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
139 |
688584 |
上海合晶 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
140 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
141 |
688709 |
成都华微 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
142 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
143 |
600562 |
国睿科技 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
144 |
603312 |
西典新能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
145 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
146 |
600048 |
保利发展 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
147 |
603082 |
北自科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
148 |
601033 |
永兴股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
149 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
150 |
603375 |
盛景微 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
151 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
152 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
153 |
301587 |
中瑞股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300627 |
华测导航 |
0.62% |
4.35 |
122.43 |
0.67% |
新增 |
2 |
603058 |
永吉股份 |
0.58% |
12.66 |
113.05 |
0.62% |
新增 |
3 |
603766 |
隆鑫通用 |
0.54% |
16.93 |
105.98 |
0.58% |
新增 |
4 |
600720 |
中交设计 |
0.54% |
10.94 |
106.77 |
0.59% |
新增 |
5 |
000682 |
东方电子 |
0.53% |
11.34 |
103.42 |
0.57% |
新增 |
6 |
002276 |
万马股份 |
0.53% |
11.34 |
103.99 |
0.57% |
新增 |
7 |
300453 |
三鑫医疗 |
0.53% |
14.17 |
103.30 |
0.57% |
新增 |
8 |
600248 |
陕建股份 |
0.53% |
26.49 |
103.58 |
0.57% |
新增 |
9 |
300525 |
博思软件 |
0.52% |
7.82 |
102.36 |
0.56% |
新增 |
10 |
601019 |
山东出版 |
0.51% |
9.19 |
100.91 |
0.55% |
2.57 (27.97%) |
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 |
300627 |
华测导航 |
0.62% |
4.35 |
122.43 |
0.67% |
新增 |
2 |
603058 |
永吉股份 |
0.58% |
12.66 |
113.05 |
0.62% |
新增 |
3 |
603766 |
隆鑫通用 |
0.54% |
16.93 |
105.98 |
0.58% |
新增 |
4 |
600720 |
中交设计 |
0.54% |
10.94 |
106.77 |
0.59% |
新增 |
5 |
000682 |
东方电子 |
0.53% |
11.34 |
103.42 |
0.57% |
新增 |
6 |
002276 |
万马股份 |
0.53% |
11.34 |
103.99 |
0.57% |
新增 |
7 |
300453 |
三鑫医疗 |
0.53% |
14.17 |
103.30 |
0.57% |
新增 |
8 |
600248 |
陕建股份 |
0.53% |
26.49 |
103.58 |
0.57% |
新增 |
9 |
300525 |
博思软件 |
0.52% |
7.82 |
102.36 |
0.56% |
新增 |
10 |
601019 |
山东出版 |
0.51% |
9.19 |
100.91 |
0.55% |
2.57 (27.97%) |
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 |
600186 |
莲花健康 |
0.65% |
22.96 |
138.91 |
0.70% |
新增 |
2 |
300232 |
洲明科技 |
0.59% |
14.28 |
125.66 |
0.64% |
-0.38 (-2.66%) |
3 |
000426 |
兴业银锡 |
0.57% |
13.41 |
121.76 |
0.62% |
新增 |
4 |
002130 |
沃尔核材 |
0.57% |
15.96 |
120.50 |
0.61% |
新增 |
5 |
002063 |
远光软件 |
0.56% |
19.37 |
119.71 |
0.61% |
新增 |
6 |
601890 |
亚星锚链 |
0.55% |
11.89 |
117.71 |
0.60% |
新增 |
7 |
300113 |
顺网科技 |
0.54% |
8.16 |
114.24 |
0.58% |
新增 |
8 |
000589 |
贵州轮胎 |
0.54% |
18.65 |
114.14 |
0.58% |
新增 |
9 |
600055 |
万东医疗 |
0.52% |
6.47 |
110.51 |
0.56% |
0.00 (新增) |
10 |
300228 |
富瑞特装 |
0.52% |
15.51 |
110.12 |
0.56% |
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 |
600186 |
莲花健康 |
0.65% |
22.96 |
138.91 |
0.70% |
新增 |
2 |
300232 |
洲明科技 |
0.59% |
14.28 |
125.66 |
0.64% |
-0.38 (-2.66%) |
3 |
000426 |
兴业银锡 |
0.57% |
13.41 |
121.76 |
0.62% |
新增 |
4 |
002130 |
沃尔核材 |
0.57% |
15.96 |
120.50 |
0.61% |
新增 |
5 |
002063 |
远光软件 |
0.56% |
19.37 |
119.71 |
0.61% |
新增 |
6 |
601890 |
亚星锚链 |
0.55% |
11.89 |
117.71 |
0.60% |
新增 |
7 |
300113 |
顺网科技 |
0.54% |
8.16 |
114.24 |
0.58% |
新增 |
8 |
000589 |
贵州轮胎 |
0.54% |
18.65 |
114.14 |
0.58% |
新增 |
9 |
600055 |
万东医疗 |
0.52% |
6.47 |
110.51 |
0.56% |
0.00 (新增) |
10 |
300228 |
富瑞特装 |
0.52% |
15.51 |
110.12 |
0.56% |
新增 |
11 |
002540 |
亚太科技 |
0.52% |
16.71 |
110.45 |
0.56% |
--- |
12 |
603633 |
徕木股份 |
0.51% |
11.23 |
107.58 |
0.55% |
--- |
13 |
600537 |
亿晶光电 |
0.51% |
19.77 |
108.93 |
0.55% |
--- |
14 |
601616 |
广电电气 |
0.51% |
30.08 |
109.19 |
0.55% |
--- |
15 |
600590 |
泰豪科技 |
0.50% |
15.92 |
106.35 |
0.54% |
--- |
16 |
601700 |
风范股份 |
0.50% |
21.18 |
106.11 |
0.54% |
--- |
17 |
688208 |
道通科技 |
0.50% |
4.45 |
105.69 |
0.54% |
--- |
18 |
601369 |
陕鼓动力 |
0.50% |
13.38 |
106.77 |
0.54% |
--- |
19 |
003002 |
壶化股份 |
0.50% |
6.95 |
105.57 |
0.54% |
--- |
20 |
002859 |
洁美科技 |
0.50% |
4.23 |
105.54 |
0.54% |
--- |
21 |
002004 |
华邦健康 |
0.50% |
22.89 |
106.67 |
0.54% |
--- |
22 |
000630 |
铜陵有色 |
0.50% |
32.21 |
105.65 |
0.54% |
--- |
23 |
002297 |
博云新材 |
0.50% |
13.26 |
105.68 |
0.54% |
--- |
24 |
300326 |
凯利泰 |
0.49% |
16.38 |
103.69 |
0.53% |
--- |
25 |
688526 |
科前生物 |
0.49% |
5.11 |
104.14 |
0.53% |
--- |
26 |
300532 |
今天国际 |
0.49% |
6.30 |
103.45 |
0.52% |
--- |
27 |
603429 |
集友股份 |
0.49% |
12.57 |
104.58 |
0.53% |
--- |
28 |
300043 |
星辉娱乐 |
0.49% |
28.37 |
105.25 |
0.53% |
--- |
29 |
002469 |
三维化学 |
0.49% |
17.13 |
103.81 |
0.53% |
--- |
30 |
600184 |
光电股份 |
0.49% |
9.16 |
104.70 |
0.53% |
--- |
31 |
002724 |
海洋王 |
0.49% |
12.70 |
104.39 |
0.53% |
--- |
32 |
603688 |
石英股份 |
0.49% |
1.19 |
103.39 |
0.52% |
--- |
33 |
002513 |
蓝丰生化 |
0.48% |
14.74 |
102.00 |
0.52% |
--- |
34 |
002027 |
分众传媒 |
0.48% |
16.04 |
101.37 |
0.51% |
--- |
35 |
600064 |
南京高科 |
0.48% |
17.04 |
102.92 |
0.52% |
--- |
36 |
000425 |
徐工机械 |
0.48% |
18.83 |
102.81 |
0.52% |
--- |
37 |
688036 |
传音控股 |
0.48% |
0.74 |
102.42 |
0.52% |
--- |
38 |
300872 |
天阳科技 |
0.48% |
7.43 |
101.64 |
0.52% |
--- |
39 |
600268 |
国电南自 |
0.48% |
14.62 |
101.90 |
0.52% |
--- |
40 |
002090 |
金智科技 |
0.48% |
10.33 |
103.09 |
0.52% |
--- |
41 |
300120 |
经纬辉开 |
0.48% |
14.04 |
101.93 |
0.52% |
--- |
42 |
603071 |
物产环能 |
0.47% |
6.62 |
100.55 |
0.51% |
--- |
43 |
002114 |
罗平锌电 |
0.47% |
13.25 |
99.11 |
0.50% |
--- |
44 |
603279 |
景津装备 |
0.47% |
4.50 |
99.50 |
0.50% |
--- |
45 |
300344 |
立方数科 |
0.47% |
17.39 |
98.95 |
0.50% |
--- |
46 |
601600 |
中国铝业 |
0.47% |
17.68 |
99.72 |
0.51% |
--- |
47 |
300808 |
久量股份 |
0.47% |
6.43 |
100.18 |
0.51% |
--- |
48 |
601163 |
三角轮胎 |
0.47% |
6.98 |
100.58 |
0.51% |
--- |
49 |
603580 |
艾艾精工 |
0.47% |
6.71 |
99.91 |
0.51% |
--- |
50 |
002129 |
TCL中环 |
0.47% |
6.38 |
99.82 |
0.51% |
--- |
51 |
300155 |
安居宝 |
0.47% |
16.89 |
99.99 |
0.51% |
--- |
52 |
000895 |
双汇发展 |
0.47% |
3.73 |
99.63 |
0.51% |
--- |
53 |
002319 |
乐通股份 |
0.47% |
7.28 |
100.61 |
0.51% |
--- |
54 |
300084 |
海默科技 |
0.46% |
12.79 |
97.72 |
0.50% |
--- |
55 |
688517 |
金冠电气 |
0.46% |
6.21 |
98.06 |
0.50% |
--- |
56 |
301042 |
安联锐视 |
0.46% |
2.51 |
98.39 |
0.50% |
--- |
57 |
301359 |
东南电子 |
0.46% |
3.67 |
97.66 |
0.50% |
--- |
58 |
301503 |
智迪科技 |
0.46% |
2.89 |
97.22 |
0.49% |
--- |
59 |
002811 |
郑中设计 |
0.46% |
9.87 |
97.22 |
0.49% |
--- |
60 |
600243 |
青海华鼎 |
0.46% |
20.39 |
97.26 |
0.49% |
--- |
61 |
000020 |
深华发A |
0.46% |
7.57 |
98.03 |
0.50% |
--- |
62 |
600346 |
恒力石化 |
0.46% |
7.48 |
98.51 |
0.50% |
--- |
63 |
600406 |
国电南瑞 |
0.46% |
4.41 |
98.43 |
0.50% |
--- |
64 |
603387 |
基蛋生物 |
0.46% |
8.90 |
97.90 |
0.50% |
--- |
65 |
600710 |
苏美达 |
0.46% |
13.88 |
98.41 |
0.50% |
--- |
66 |
600887 |
伊利股份 |
0.46% |
3.66 |
97.91 |
0.50% |
--- |
67 |
601058 |
赛轮轮胎 |
0.46% |
8.34 |
98.00 |
0.50% |
--- |
68 |
601958 |
金钼股份 |
0.46% |
10.28 |
97.15 |
0.49% |
--- |
69 |
002148 |
北纬科技 |
0.46% |
16.28 |
98.33 |
0.50% |
--- |
70 |
002105 |
信隆健康 |
0.46% |
15.15 |
98.17 |
0.50% |
--- |
71 |
300971 |
博亚精工 |
0.46% |
3.95 |
98.36 |
0.50% |
--- |
72 |
300095 |
华伍股份 |
0.46% |
11.86 |
97.61 |
0.49% |
--- |
73 |
688057 |
金达莱 |
0.46% |
6.94 |
98.27 |
0.50% |
--- |
74 |
688299 |
长阳科技 |
0.46% |
6.94 |
96.81 |
0.49% |
--- |
75 |
688678 |
福立旺 |
0.46% |
5.30 |
97.57 |
0.49% |
--- |
76 |
300916 |
朗特智能 |
0.46% |
3.97 |
97.03 |
0.49% |
--- |
77 |
300962 |
中金辐照 |
0.46% |
6.28 |
97.47 |
0.49% |
--- |
78 |
601607 |
上海医药 |
0.45% |
5.73 |
95.86 |
0.49% |
--- |
79 |
601766 |
中国中车 |
0.45% |
18.39 |
96.73 |
0.49% |
--- |
80 |
601816 |
京沪高铁 |
0.45% |
19.65 |
96.68 |
0.49% |
--- |
81 |
601006 |
大秦铁路 |
0.45% |
13.18 |
95.03 |
0.48% |
--- |
82 |
000622 |
恒立实业 |
0.45% |
21.62 |
94.70 |
0.48% |
--- |
83 |
300408 |
三环集团 |
0.45% |
3.23 |
95.12 |
0.48% |
--- |
84 |
600854 |
春兰股份 |
0.45% |
18.25 |
96.18 |
0.49% |
--- |
85 |
688277 |
天智航 |
0.45% |
7.30 |
96.21 |
0.49% |
--- |
86 |
600582 |
天地科技 |
0.45% |
17.75 |
96.56 |
0.49% |
--- |
87 |
600538 |
国发股份 |
0.45% |
20.53 |
95.26 |
0.48% |
--- |
88 |
002296 |
辉煌科技 |
0.45% |
11.71 |
96.61 |
0.49% |
--- |
89 |
300096 |
ST易联众 |
0.45% |
14.10 |
96.16 |
0.49% |
--- |
90 |
002278 |
神开股份 |
0.45% |
16.32 |
95.80 |
0.49% |
--- |
91 |
600325 |
华发股份 |
0.45% |
13.13 |
94.67 |
0.48% |
--- |
92 |
600115 |
中国东航 |
0.45% |
24.81 |
96.26 |
0.49% |
--- |
93 |
688108 |
赛诺医疗 |
0.45% |
7.71 |
96.76 |
0.49% |
--- |
94 |
300888 |
稳健医疗 |
0.45% |
2.57 |
95.73 |
0.49% |
--- |
95 |
688189 |
南新制药 |
0.45% |
10.20 |
96.19 |
0.49% |
--- |
96 |
605188 |
国光连锁 |
0.45% |
11.21 |
95.40 |
0.48% |
--- |
97 |
300947 |
德必集团 |
0.45% |
6.05 |
94.92 |
0.48% |
--- |
98 |
000338 |
潍柴动力 |
0.45% |
7.07 |
96.51 |
0.49% |
--- |
99 |
603616 |
韩建河山 |
0.45% |
17.23 |
96.32 |
0.49% |
--- |
100 |
300497 |
富祥药业 |
0.44% |
9.93 |
92.94 |
0.47% |
--- |
101 |
600023 |
浙能电力 |
0.44% |
20.16 |
92.94 |
0.47% |
--- |
102 |
300050 |
世纪鼎利 |
0.44% |
19.93 |
94.27 |
0.48% |
--- |
103 |
002044 |
美年健康 |
0.44% |
15.49 |
93.09 |
0.47% |
--- |
104 |
603676 |
卫信康 |
0.44% |
9.00 |
93.87 |
0.48% |
--- |
105 |
002152 |
广电运通 |
0.44% |
7.62 |
93.42 |
0.47% |
--- |
106 |
300009 |
安科生物 |
0.44% |
9.09 |
92.90 |
0.47% |
--- |
107 |
300247 |
融捷健康 |
0.44% |
26.47 |
94.23 |
0.48% |
--- |
108 |
300710 |
万隆光电 |
0.44% |
3.88 |
94.36 |
0.48% |
--- |
109 |
601138 |
工业富联 |
0.44% |
6.12 |
92.53 |
0.47% |
--- |
110 |
300736 |
百邦科技 |
0.44% |
7.38 |
94.24 |
0.48% |
--- |
111 |
002852 |
道道全 |
0.44% |
8.69 |
94.03 |
0.48% |
--- |
112 |
600998 |
九州通 |
0.44% |
13.21 |
92.57 |
0.47% |
--- |
113 |
600757 |
长江传媒 |
0.44% |
12.61 |
93.94 |
0.48% |
--- |
114 |
600741 |
华域汽车 |
0.44% |
5.77 |
93.94 |
0.48% |
--- |
115 |
000586 |
汇源通信 |
0.44% |
7.39 |
92.97 |
0.47% |
--- |
116 |
000062 |
深圳华强 |
0.44% |
8.26 |
93.09 |
0.47% |
--- |
117 |
002244 |
滨江集团 |
0.44% |
12.89 |
93.71 |
0.48% |
--- |
118 |
600309 |
万华化学 |
0.44% |
1.23 |
94.49 |
0.48% |
--- |
119 |
300743 |
天地数码 |
0.44% |
6.68 |
92.72 |
0.47% |
--- |
120 |
688393 |
安必平 |
0.44% |
3.71 |
92.64 |
0.47% |
--- |
121 |
603183 |
建研院 |
0.44% |
20.18 |
94.24 |
0.48% |
--- |
122 |
688379 |
华光新材 |
0.44% |
4.70 |
92.95 |
0.47% |
--- |
123 |
688098 |
申联生物 |
0.44% |
12.43 |
92.95 |
0.47% |
--- |
124 |
603855 |
华荣股份 |
0.43% |
4.54 |
90.62 |
0.46% |
--- |
125 |
603508 |
思维列控 |
0.43% |
5.84 |
91.69 |
0.46% |
--- |
126 |
300300 |
海峡创新 |
0.43% |
22.78 |
91.35 |
0.46% |
--- |
127 |
603950 |
长源东谷 |
0.43% |
5.88 |
90.55 |
0.46% |
--- |
128 |
300206 |
理邦仪器 |
0.43% |
9.05 |
92.40 |
0.47% |
--- |
129 |
688620 |
安凯微 |
0.43% |
7.71 |
91.13 |
0.46% |
--- |
130 |
603122 |
合富中国 |
0.43% |
11.37 |
91.53 |
0.46% |
--- |
131 |
600861 |
北京人力 |
0.43% |
4.84 |
90.70 |
0.46% |
--- |
132 |
300074 |
华平股份 |
0.43% |
19.59 |
90.70 |
0.46% |
--- |
133 |
300405 |
科隆股份 |
0.43% |
14.16 |
91.47 |
0.46% |
--- |
134 |
300845 |
捷安高科 |
0.43% |
5.08 |
91.80 |
0.47% |
--- |
135 |
688093 |
世华科技 |
0.43% |
5.01 |
91.23 |
0.46% |
--- |
136 |
688021 |
奥福环保 |
0.43% |
4.40 |
91.67 |
0.46% |
--- |
137 |
301207 |
华兰疫苗 |
0.43% |
3.31 |
91.88 |
0.47% |
--- |
138 |
600282 |
南钢股份 |
0.43% |
25.00 |
92.50 |
0.47% |
--- |
139 |
000953 |
河化股份 |
0.43% |
16.86 |
92.22 |
0.47% |
--- |
140 |
301228 |
实朴检测 |
0.43% |
5.57 |
92.35 |
0.47% |
--- |
141 |
600540 |
新赛股份 |
0.42% |
18.45 |
90.04 |
0.46% |
--- |
142 |
300448 |
浩云科技 |
0.42% |
16.46 |
88.55 |
0.45% |
--- |
143 |
601399 |
国机重装 |
0.42% |
31.23 |
88.38 |
0.45% |
--- |
144 |
688573 |
信宇人 |
0.42% |
3.02 |
90.00 |
0.46% |
--- |
145 |
603611 |
诺力股份 |
0.42% |
4.74 |
89.73 |
0.45% |
--- |
146 |
688425 |
铁建重工 |
0.42% |
22.55 |
89.52 |
0.45% |
--- |
147 |
600028 |
中国石化 |
0.42% |
16.13 |
90.01 |
0.46% |
--- |
148 |
688510 |
航亚科技 |
0.42% |
5.12 |
90.21 |
0.46% |
--- |
149 |
600477 |
杭萧钢构 |
0.42% |
27.05 |
88.99 |
0.45% |
--- |
150 |
002491 |
通鼎互联 |
0.42% |
17.11 |
89.66 |
0.45% |
--- |
151 |
002602 |
世纪华通 |
0.42% |
17.49 |
90.25 |
0.46% |
--- |
152 |
600867 |
通化东宝 |
0.41% |
8.12 |
87.94 |
0.45% |
--- |
153 |
000568 |
泸州老窖 |
0.41% |
0.49 |
87.92 |
0.45% |
--- |
154 |
688078 |
龙软科技 |
0.41% |
2.15 |
86.69 |
0.44% |
--- |
155 |
000538 |
云南白药 |
0.41% |
1.78 |
87.49 |
0.44% |
--- |
156 |
600637 |
东方明珠 |
0.41% |
11.54 |
86.78 |
0.44% |
--- |
157 |
301135 |
瑞德智能 |
0.41% |
3.54 |
87.86 |
0.45% |
--- |
158 |
600556 |
天下秀 |
0.41% |
14.83 |
87.65 |
0.44% |
--- |
159 |
000539 |
粤电力A |
0.40% |
17.29 |
84.55 |
0.43% |
--- |
160 |
300824 |
北鼎股份 |
0.40% |
9.52 |
85.97 |
0.44% |
--- |
161 |
300839 |
博汇股份 |
0.40% |
8.31 |
85.01 |
0.43% |
--- |
162 |
300069 |
金利华电 |
0.40% |
5.23 |
84.20 |
0.43% |
--- |
163 |
600272 |
开开实业 |
0.39% |
7.24 |
82.10 |
0.42% |
--- |
164 |
603933 |
睿能科技 |
0.39% |
5.29 |
82.26 |
0.42% |
--- |
165 |
688009 |
中国通号 |
0.39% |
19.17 |
83.96 |
0.43% |
--- |
166 |
600039 |
四川路桥 |
0.39% |
11.11 |
83.18 |
0.42% |
--- |
167 |
300277 |
海联讯 |
0.39% |
9.65 |
83.47 |
0.42% |
--- |
168 |
601098 |
中南传媒 |
0.39% |
8.24 |
83.80 |
0.42% |
--- |
169 |
002085 |
万丰奥威 |
0.39% |
16.79 |
82.94 |
0.42% |
--- |
170 |
600361 |
创新新材 |
0.38% |
16.07 |
80.51 |
0.41% |
--- |
171 |
600970 |
中材国际 |
0.38% |
8.67 |
80.98 |
0.41% |
--- |
172 |
002266 |
浙富控股 |
0.38% |
23.63 |
80.34 |
0.41% |
--- |
173 |
603876 |
鼎胜新材 |
0.38% |
6.42 |
80.44 |
0.41% |
--- |
174 |
688267 |
中触媒 |
0.37% |
4.15 |
79.75 |
0.40% |
--- |
175 |
300285 |
国瓷材料 |
0.37% |
3.41 |
78.84 |
0.40% |
--- |
176 |
002453 |
华软科技 |
0.37% |
7.01 |
79.21 |
0.40% |
--- |
177 |
688552 |
航天南湖 |
0.37% |
3.37 |
79.16 |
0.40% |
--- |
178 |
603916 |
苏博特 |
0.36% |
7.47 |
76.12 |
0.39% |
--- |
179 |
600984 |
建设机械 |
0.36% |
20.51 |
76.91 |
0.39% |
--- |
180 |
600778 |
友好集团 |
0.36% |
12.25 |
76.56 |
0.39% |
--- |
181 |
600826 |
兰生股份 |
0.36% |
8.71 |
77.00 |
0.39% |
--- |
182 |
600872 |
中炬高新 |
0.35% |
2.63 |
73.90 |
0.37% |
--- |
183 |
601601 |
中国太保 |
0.34% |
3.05 |
72.53 |
0.37% |
--- |
184 |
002735 |
王子新材 |
0.34% |
5.63 |
73.19 |
0.37% |
--- |
185 |
600522 |
中天科技 |
0.34% |
5.87 |
73.32 |
0.37% |
--- |
186 |
300837 |
浙矿股份 |
0.33% |
2.34 |
69.90 |
0.35% |
--- |
187 |
300022 |
吉峰科技 |
0.33% |
14.32 |
70.60 |
0.36% |
--- |
188 |
688659 |
元琛科技 |
0.33% |
5.72 |
71.21 |
0.36% |
--- |
189 |
601728 |
中国电信 |
0.32% |
12.51 |
67.68 |
0.34% |
--- |
190 |
603787 |
新日股份 |
0.30% |
5.13 |
64.18 |
0.33% |
--- |
191 |
688599 |
天合光能 |
0.29% |
2.14 |
61.05 |
0.31% |
--- |
192 |
601019 |
山东出版 |
0.29% |
6.62 |
62.10 |
0.31% |
--- |
193 |
600059 |
古越龙山 |
0.29% |
6.71 |
62.40 |
0.32% |
--- |
194 |
300371 |
汇中股份 |
0.29% |
4.98 |
60.71 |
0.31% |
--- |
195 |
000516 |
国际医学 |
0.28% |
7.28 |
59.04 |
0.30% |
--- |
196 |
688080 |
映翰通 |
0.27% |
1.39 |
56.41 |
0.29% |
--- |
197 |
600379 |
宝光股份 |
0.27% |
5.74 |
57.69 |
0.29% |
--- |
198 |
003030 |
祖名股份 |
0.26% |
2.54 |
54.86 |
0.28% |
--- |
199 |
688579 |
山大地纬 |
0.24% |
4.02 |
51.05 |
0.26% |
--- |
200 |
300251 |
光线传媒 |
0.23% |
5.89 |
48.00 |
0.24% |
--- |
201 |
301195 |
北路智控 |
0.23% |
1.21 |
49.10 |
0.25% |
--- |
202 |
300731 |
科创新源 |
0.23% |
2.34 |
49.05 |
0.25% |
--- |
203 |
002967 |
广电计量 |
0.21% |
2.97 |
44.58 |
0.23% |
--- |
204 |
600600 |
青岛啤酒 |
0.21% |
0.59 |
44.10 |
0.22% |
--- |
205 |
603639 |
海利尔 |
0.21% |
2.88 |
45.22 |
0.23% |
--- |
206 |
300875 |
捷强装备 |
0.20% |
1.48 |
43.20 |
0.22% |
--- |
207 |
688201 |
信安世纪 |
0.20% |
2.18 |
42.90 |
0.22% |
--- |
208 |
300566 |
激智科技 |
0.19% |
2.17 |
40.54 |
0.21% |
--- |
209 |
601186 |
中国铁建 |
0.18% |
5.13 |
39.04 |
0.20% |
--- |
210 |
600901 |
江苏金租 |
0.18% |
8.01 |
38.78 |
0.20% |
--- |
211 |
300617 |
安靠智电 |
0.18% |
1.26 |
38.25 |
0.19% |
--- |
212 |
601319 |
中国人保 |
0.17% |
7.27 |
35.19 |
0.18% |
--- |
213 |
688148 |
芳源股份 |
0.17% |
4.75 |
36.41 |
0.18% |
--- |
214 |
002651 |
利君股份 |
0.17% |
5.08 |
35.15 |
0.18% |
--- |
215 |
600863 |
内蒙华电 |
0.16% |
8.85 |
34.52 |
0.18% |
--- |
216 |
603578 |
三星新材 |
0.16% |
2.33 |
33.25 |
0.17% |
--- |
217 |
301337 |
亚华电子 |
0.16% |
1.12 |
34.28 |
0.17% |
--- |
218 |
603018 |
华设集团 |
0.16% |
4.47 |
33.97 |
0.17% |
--- |
219 |
002648 |
卫星化学 |
0.15% |
2.17 |
32.01 |
0.16% |
--- |
220 |
003816 |
中国广核 |
0.14% |
9.55 |
29.70 |
0.15% |
--- |
221 |
002137 |
实益达 |
0.14% |
4.23 |
29.36 |
0.15% |
--- |
222 |
603197 |
保隆科技 |
0.12% |
0.44 |
24.82 |
0.13% |
--- |
223 |
600977 |
中国电影 |
0.12% |
2.13 |
26.07 |
0.13% |
--- |
224 |
601199 |
江南水务 |
0.11% |
4.65 |
23.06 |
0.12% |
--- |
225 |
601717 |
郑煤机 |
0.11% |
1.78 |
22.52 |
0.11% |
--- |
226 |
000513 |
丽珠集团 |
0.09% |
0.55 |
19.26 |
0.10% |
--- |
227 |
002415 |
海康威视 |
0.09% |
0.55 |
19.10 |
0.10% |
--- |
228 |
603889 |
新澳股份 |
0.09% |
2.69 |
19.15 |
0.10% |
--- |
229 |
300048 |
合康新能 |
0.07% |
3.02 |
15.28 |
0.08% |
--- |
230 |
002467 |
二六三 |
0.07% |
3.42 |
15.87 |
0.08% |
--- |
231 |
300615 |
欣天科技 |
0.07% |
0.88 |
13.91 |
0.07% |
--- |
232 |
688303 |
大全能源 |
0.07% |
0.50 |
14.79 |
0.07% |
--- |
233 |
600481 |
双良节能 |
0.06% |
1.46 |
12.35 |
0.06% |
--- |
234 |
601117 |
中国化学 |
0.05% |
1.69 |
10.75 |
0.05% |
--- |
235 |
688533 |
上声电子 |
0.05% |
0.26 |
9.91 |
0.05% |
--- |
236 |
300046 |
台基股份 |
0.05% |
0.67 |
10.66 |
0.05% |
--- |
237 |
002546 |
新联电子 |
0.03% |
1.43 |
7.15 |
0.04% |
--- |
238 |
601928 |
凤凰传媒 |
0.03% |
0.76 |
6.70 |
0.03% |
--- |
239 |
000848 |
承德露露 |
0.03% |
0.83 |
6.52 |
0.03% |
--- |
240 |
601985 |
中国核电 |
0.03% |
0.97 |
7.28 |
0.04% |
--- |
241 |
688329 |
艾隆科技 |
0.03% |
0.29 |
7.18 |
0.04% |
--- |
242 |
603296 |
华勤技术 |
0.03% |
0.09 |
6.92 |
0.04% |
--- |
243 |
300645 |
正元智慧 |
0.03% |
0.36 |
6.55 |
0.03% |
--- |
244 |
000567 |
海德股份 |
0.02% |
0.35 |
3.72 |
0.02% |
--- |
245 |
301072 |
中捷精工 |
0.02% |
0.15 |
3.79 |
0.02% |
--- |
246 |
002683 |
广东宏大 |
0.02% |
0.22 |
4.42 |
0.02% |
--- |
247 |
603227 |
雪峰科技 |
0.01% |
0.20 |
1.38 |
0.01% |
--- |
248 |
688227 |
品高股份 |
0.01% |
0.13 |
2.44 |
0.01% |
--- |
249 |
002685 |
华东重机 |
0.01% |
0.70 |
2.50 |
0.01% |
--- |
250 |
301526 |
国际复材 |
0.01% |
0.36 |
1.61 |
0.01% |
--- |
251 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
252 |
300628 |
亿联网络 |
0.01% |
0.06 |
1.77 |
0.01% |
--- |
253 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
254 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
255 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
256 |
002377 |
国创高新 |
0.00% |
0.04 |
0.10 |
0.00% |
--- |
257 |
300915 |
海融科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
258 |
601096 |
宏盛华源 |
0.00% |
0.18 |
0.74 |
0.00% |
--- |
259 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
260 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
261 |
301508 |
中机认检 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
262 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
263 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
264 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
265 |
001326 |
联域股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
266 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
267 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
268 |
605580 |
恒盛能源 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
269 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
270 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
271 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
272 |
301413 |
安培龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
273 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
274 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
275 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
276 |
301568 |
思泰克 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
277 |
603075 |
热威股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
278 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
279 |
600674 |
川投能源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
280 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
281 |
301559 |
中集环科 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
282 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603279 |
景津装备 |
0.57% |
4.51 |
120.01 |
0.61% |
0.00 (新增) |
2 |
600750 |
江中药业 |
0.56% |
5.90 |
117.00 |
0.60% |
0.00 (新增) |
3 |
603998 |
方盛制药 |
0.55% |
10.41 |
114.93 |
0.58% |
0.00 (新增) |
4 |
688658 |
悦康药业 |
0.54% |
6.24 |
113.69 |
0.58% |
0.00 (新增) |
5 |
002004 |
华邦健康 |
0.54% |
22.89 |
114.68 |
0.58% |
0.00 (新增) |
6 |
002467 |
二六三 |
0.53% |
23.68 |
112.01 |
0.57% |
0.00 (新增) |
7 |
300232 |
洲明科技 |
0.53% |
14.66 |
112.15 |
0.57% |
0.00 (新增) |
8 |
601369 |
陕鼓动力 |
0.53% |
13.72 |
111.95 |
0.57% |
0.00 (新增) |
9 |
603308 |
应流股份 |
0.53% |
8.03 |
112.26 |
0.57% |
0.00 (新增) |
10 |
603867 |
新化股份 |
0.53% |
3.57 |
111.74 |
0.57% |
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 |
603279 |
景津装备 |
0.57% |
4.51 |
120.01 |
0.61% |
0.00 (新增) |
2 |
600750 |
江中药业 |
0.56% |
5.90 |
117.00 |
0.60% |
0.00 (新增) |
3 |
603998 |
方盛制药 |
0.55% |
10.41 |
114.93 |
0.58% |
0.00 (新增) |
4 |
688658 |
悦康药业 |
0.54% |
6.24 |
113.69 |
0.58% |
0.00 (新增) |
5 |
002004 |
华邦健康 |
0.54% |
22.89 |
114.68 |
0.58% |
0.00 (新增) |
6 |
002467 |
二六三 |
0.53% |
23.68 |
112.01 |
0.57% |
0.00 (新增) |
7 |
300232 |
洲明科技 |
0.53% |
14.66 |
112.15 |
0.57% |
0.00 (新增) |
8 |
601369 |
陕鼓动力 |
0.53% |
13.72 |
111.95 |
0.57% |
0.00 (新增) |
9 |
603308 |
应流股份 |
0.53% |
8.03 |
112.26 |
0.57% |
0.00 (新增) |
10 |
603867 |
新化股份 |
0.53% |
3.57 |
111.74 |
0.57% |
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 |
002372 |
伟星新材 |
1.20% |
13.48 |
276.88 |
1.29% |
新增 |
2 |
601966 |
玲珑轮胎 |
1.19% |
12.37 |
274.86 |
1.28% |
新增 |
3 |
600803 |
新奥股份 |
1.13% |
13.73 |
260.60 |
1.22% |
新增 |
4 |
600025 |
华能水电 |
1.11% |
35.77 |
255.04 |
1.19% |
新增 |
5 |
002698 |
博实股份 |
1.09% |
14.38 |
251.51 |
1.18% |
新增 |
6 |
688777 |
中控技术 |
1.09% |
4.00 |
251.12 |
1.17% |
新增 |
7 |
002402 |
和而泰 |
1.06% |
14.41 |
244.68 |
1.14% |
新增 |
8 |
601138 |
工业富联 |
1.05% |
9.62 |
242.42 |
1.13% |
新增 |
9 |
300498 |
温氏股份 |
1.01% |
12.71 |
233.23 |
1.09% |
新增 |
10 |
601088 |
中国神华 |
1.01% |
7.55 |
232.16 |
1.08% |
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 |
002372 |
伟星新材 |
1.20% |
13.48 |
276.88 |
1.29% |
新增 |
2 |
601966 |
玲珑轮胎 |
1.19% |
12.37 |
274.86 |
1.28% |
新增 |
3 |
600803 |
新奥股份 |
1.13% |
13.73 |
260.60 |
1.22% |
新增 |
4 |
600025 |
华能水电 |
1.11% |
35.77 |
255.04 |
1.19% |
新增 |
5 |
002698 |
博实股份 |
1.09% |
14.38 |
251.51 |
1.18% |
新增 |
6 |
688777 |
中控技术 |
1.09% |
4.00 |
251.12 |
1.17% |
新增 |
7 |
002402 |
和而泰 |
1.06% |
14.41 |
244.68 |
1.14% |
新增 |
8 |
601138 |
工业富联 |
1.05% |
9.62 |
242.42 |
1.13% |
新增 |
9 |
300498 |
温氏股份 |
1.01% |
12.71 |
233.23 |
1.09% |
新增 |
10 |
601088 |
中国神华 |
1.01% |
7.55 |
232.16 |
1.08% |
新增 |
11 |
600729 |
重庆百货 |
0.99% |
7.24 |
227.63 |
1.06% |
--- |
12 |
603659 |
璞泰来 |
0.99% |
6.00 |
229.32 |
1.07% |
--- |
13 |
600741 |
华域汽车 |
0.98% |
12.20 |
225.21 |
1.05% |
--- |
14 |
002244 |
滨江集团 |
0.97% |
25.27 |
222.88 |
1.04% |
--- |
15 |
000534 |
万泽股份 |
0.94% |
12.87 |
215.83 |
1.01% |
--- |
16 |
601021 |
春秋航空 |
0.92% |
3.69 |
212.06 |
0.99% |
--- |
17 |
600028 |
中国石化 |
0.92% |
33.49 |
213.00 |
1.00% |
--- |
18 |
600941 |
中国移动 |
0.91% |
2.24 |
208.99 |
0.98% |
--- |
19 |
300003 |
乐普医疗 |
0.91% |
9.32 |
210.73 |
0.98% |
--- |
20 |
600970 |
中材国际 |
0.89% |
16.02 |
204.25 |
0.95% |
--- |
21 |
600562 |
国睿科技 |
0.88% |
12.48 |
202.18 |
0.94% |
--- |
22 |
600690 |
海尔智家 |
0.88% |
8.62 |
202.40 |
0.95% |
--- |
23 |
002555 |
三七互娱 |
0.88% |
5.82 |
203.00 |
0.95% |
--- |
24 |
601601 |
中国太保 |
0.86% |
7.65 |
198.75 |
0.93% |
--- |
25 |
601628 |
中国人寿 |
0.86% |
5.70 |
199.27 |
0.93% |
--- |
26 |
600600 |
青岛啤酒 |
0.85% |
1.89 |
195.86 |
0.92% |
--- |
27 |
603699 |
纽威股份 |
0.85% |
13.17 |
195.97 |
0.92% |
--- |
28 |
300413 |
芒果超媒 |
0.84% |
5.64 |
192.87 |
0.90% |
--- |
29 |
002276 |
万马股份 |
0.84% |
15.99 |
193.64 |
0.90% |
--- |
30 |
600919 |
江苏银行 |
0.83% |
25.96 |
190.81 |
0.89% |
--- |
31 |
600662 |
外服控股 |
0.83% |
33.55 |
191.91 |
0.90% |
--- |
32 |
601899 |
紫金矿业 |
0.83% |
16.94 |
192.61 |
0.90% |
--- |
33 |
600886 |
国投电力 |
0.83% |
15.08 |
190.76 |
0.89% |
--- |
34 |
603596 |
伯特利 |
0.81% |
2.36 |
187.05 |
0.87% |
--- |
35 |
601318 |
中国平安 |
0.79% |
3.94 |
182.82 |
0.85% |
--- |
36 |
002376 |
新北洋 |
0.75% |
21.52 |
173.67 |
0.81% |
--- |
37 |
600618 |
氯碱化工 |
0.72% |
18.54 |
166.30 |
0.78% |
--- |
38 |
002859 |
洁美科技 |
0.71% |
5.91 |
163.71 |
0.76% |
--- |
39 |
688036 |
传音控股 |
0.69% |
1.08 |
158.86 |
0.74% |
--- |
40 |
601857 |
中国石油 |
0.65% |
20.22 |
151.04 |
0.71% |
--- |
41 |
688078 |
龙软科技 |
0.64% |
2.86 |
147.31 |
0.69% |
--- |
42 |
002129 |
TCL中环 |
0.63% |
4.40 |
146.08 |
0.68% |
--- |
43 |
002028 |
思源电气 |
0.63% |
3.13 |
146.23 |
0.68% |
--- |
44 |
600131 |
国网信通 |
0.60% |
6.89 |
139.11 |
0.65% |
--- |
45 |
600570 |
恒生电子 |
0.60% |
3.11 |
137.74 |
0.64% |
--- |
46 |
000063 |
中兴通讯 |
0.60% |
3.06 |
139.35 |
0.65% |
--- |
47 |
002171 |
楚江新材 |
0.59% |
19.23 |
136.92 |
0.64% |
--- |
48 |
600535 |
天士力 |
0.57% |
9.05 |
131.32 |
0.61% |
--- |
49 |
600827 |
百联股份 |
0.55% |
9.47 |
126.61 |
0.59% |
--- |
50 |
000789 |
万年青 |
0.54% |
16.16 |
125.24 |
0.59% |
--- |
51 |
600519 |
贵州茅台 |
0.51% |
0.07 |
118.37 |
0.55% |
--- |
52 |
000333 |
美的集团 |
0.51% |
2.00 |
117.84 |
0.55% |
--- |
53 |
002422 |
科伦药业 |
0.44% |
3.42 |
101.51 |
0.47% |
--- |
54 |
688618 |
三旺通信 |
0.43% |
1.48 |
100.23 |
0.47% |
--- |
55 |
603327 |
福蓉科技 |
0.42% |
8.11 |
96.33 |
0.45% |
--- |
56 |
002179 |
中航光电 |
0.41% |
2.07 |
93.74 |
0.44% |
--- |
57 |
300515 |
三德科技 |
0.39% |
5.53 |
89.14 |
0.42% |
--- |
58 |
002139 |
拓邦股份 |
0.34% |
5.97 |
77.91 |
0.36% |
--- |
59 |
000685 |
中山公用 |
0.31% |
9.40 |
71.16 |
0.33% |
--- |
60 |
002299 |
圣农发展 |
0.31% |
3.75 |
71.81 |
0.34% |
--- |
61 |
688066 |
航天宏图 |
0.28% |
1.05 |
64.22 |
0.30% |
--- |
62 |
603979 |
金诚信 |
0.28% |
2.11 |
65.62 |
0.31% |
--- |
63 |
688106 |
金宏气体 |
0.28% |
2.37 |
64.46 |
0.30% |
--- |
64 |
603267 |
鸿远电子 |
0.27% |
0.95 |
62.03 |
0.29% |
--- |
65 |
601965 |
中国汽研 |
0.27% |
2.98 |
61.54 |
0.29% |
--- |
66 |
600210 |
紫江企业 |
0.27% |
11.78 |
62.67 |
0.29% |
--- |
67 |
002214 |
大立科技 |
0.27% |
4.52 |
61.70 |
0.29% |
--- |
68 |
688208 |
道通科技 |
0.27% |
2.02 |
61.23 |
0.29% |
--- |
69 |
002073 |
软控股份 |
0.27% |
9.52 |
63.02 |
0.29% |
--- |
70 |
603306 |
华懋科技 |
0.26% |
2.05 |
59.49 |
0.28% |
--- |
71 |
605056 |
咸亨国际 |
0.26% |
4.28 |
60.65 |
0.28% |
--- |
72 |
601801 |
皖新传媒 |
0.26% |
6.34 |
59.53 |
0.28% |
--- |
73 |
601226 |
华电重工 |
0.26% |
7.76 |
60.84 |
0.28% |
--- |
74 |
600850 |
电科数字 |
0.26% |
2.58 |
60.86 |
0.28% |
--- |
75 |
600580 |
卧龙电驱 |
0.26% |
4.03 |
58.88 |
0.28% |
--- |
76 |
600477 |
杭萧钢构 |
0.26% |
14.92 |
61.02 |
0.29% |
--- |
77 |
000555 |
神州信息 |
0.26% |
4.80 |
59.04 |
0.28% |
--- |
78 |
002004 |
华邦健康 |
0.26% |
12.13 |
60.65 |
0.28% |
--- |
79 |
002416 |
爱施德 |
0.26% |
8.13 |
60.00 |
0.28% |
--- |
80 |
002583 |
海能达 |
0.26% |
10.51 |
61.06 |
0.29% |
--- |
81 |
002884 |
凌霄泵业 |
0.26% |
3.96 |
60.39 |
0.28% |
--- |
82 |
300762 |
上海瀚讯 |
0.26% |
5.08 |
59.79 |
0.28% |
--- |
83 |
600057 |
厦门象屿 |
0.26% |
6.88 |
59.86 |
0.28% |
--- |
84 |
600114 |
东睦股份 |
0.26% |
7.91 |
60.27 |
0.28% |
--- |
85 |
600172 |
黄河旋风 |
0.26% |
13.89 |
59.45 |
0.28% |
--- |
86 |
002540 |
亚太科技 |
0.26% |
10.26 |
59.30 |
0.28% |
--- |
87 |
688278 |
特宝生物 |
0.26% |
1.37 |
60.13 |
0.28% |
--- |
88 |
688560 |
明冠新材 |
0.26% |
2.14 |
59.47 |
0.28% |
--- |
89 |
002141 |
贤丰控股 |
0.25% |
17.41 |
57.28 |
0.27% |
--- |
90 |
300241 |
瑞丰光电 |
0.25% |
11.54 |
57.82 |
0.27% |
--- |
91 |
300193 |
佳士科技 |
0.25% |
7.50 |
57.30 |
0.27% |
--- |
92 |
002947 |
恒铭达 |
0.25% |
2.77 |
57.73 |
0.27% |
--- |
93 |
002088 |
鲁阳节能 |
0.25% |
3.12 |
57.53 |
0.27% |
--- |
94 |
002811 |
郑中设计 |
0.25% |
7.16 |
56.78 |
0.27% |
--- |
95 |
600433 |
冠豪高新 |
0.25% |
16.69 |
56.91 |
0.27% |
--- |
96 |
603355 |
莱克电气 |
0.25% |
2.27 |
57.68 |
0.27% |
--- |
97 |
688733 |
壹石通 |
0.25% |
1.86 |
57.64 |
0.27% |
--- |
98 |
300435 |
中泰股份 |
0.25% |
4.06 |
58.63 |
0.27% |
--- |
99 |
688499 |
利元亨 |
0.25% |
0.90 |
56.91 |
0.27% |
--- |
100 |
603028 |
赛福天 |
0.25% |
4.90 |
57.92 |
0.27% |
--- |
101 |
603002 |
宏昌电子 |
0.25% |
11.22 |
57.78 |
0.27% |
--- |
102 |
600860 |
京城股份 |
0.25% |
4.52 |
58.67 |
0.27% |
--- |
103 |
002516 |
旷达科技 |
0.25% |
11.93 |
57.74 |
0.27% |
--- |
104 |
601019 |
山东出版 |
0.25% |
6.18 |
56.67 |
0.26% |
--- |
105 |
002296 |
辉煌科技 |
0.25% |
6.76 |
58.14 |
0.27% |
--- |
106 |
002293 |
罗莱生活 |
0.25% |
5.00 |
57.50 |
0.27% |
--- |
107 |
300771 |
智莱科技 |
0.25% |
5.26 |
57.28 |
0.27% |
--- |
108 |
000726 |
鲁泰A |
0.25% |
8.49 |
58.07 |
0.27% |
--- |
109 |
300790 |
宇瞳光学 |
0.25% |
3.85 |
58.67 |
0.27% |
--- |
110 |
603969 |
银龙股份 |
0.25% |
12.28 |
56.73 |
0.27% |
--- |
111 |
300909 |
汇创达 |
0.25% |
2.19 |
57.86 |
0.27% |
--- |
112 |
002724 |
海洋王 |
0.24% |
6.48 |
56.25 |
0.26% |
--- |
113 |
300736 |
百邦科技 |
0.24% |
4.58 |
55.83 |
0.26% |
--- |
114 |
605098 |
行动教育 |
0.24% |
1.37 |
54.24 |
0.25% |
--- |
115 |
688315 |
诺禾致源 |
0.24% |
2.07 |
54.96 |
0.26% |
--- |
116 |
300690 |
双一科技 |
0.24% |
3.52 |
56.13 |
0.26% |
--- |
117 |
688519 |
南亚新材 |
0.24% |
2.34 |
56.17 |
0.26% |
--- |
118 |
002136 |
安纳达 |
0.24% |
4.81 |
54.74 |
0.26% |
--- |
119 |
300689 |
澄天伟业 |
0.24% |
2.35 |
54.92 |
0.26% |
--- |
120 |
002148 |
北纬科技 |
0.24% |
9.15 |
55.81 |
0.26% |
--- |
121 |
300662 |
科锐国际 |
0.24% |
1.59 |
56.24 |
0.26% |
--- |
122 |
600681 |
百川能源 |
0.24% |
11.97 |
55.90 |
0.26% |
--- |
123 |
002686 |
亿利达 |
0.24% |
7.71 |
54.36 |
0.25% |
--- |
124 |
603089 |
正裕工业 |
0.24% |
6.11 |
54.32 |
0.25% |
--- |
125 |
002578 |
闽发铝业 |
0.24% |
14.95 |
54.87 |
0.26% |
--- |
126 |
688330 |
宏力达 |
0.24% |
1.57 |
55.23 |
0.26% |
--- |
127 |
605296 |
神农集团 |
0.24% |
2.54 |
54.41 |
0.25% |
--- |
128 |
603609 |
禾丰股份 |
0.24% |
6.18 |
56.24 |
0.26% |
--- |
129 |
001267 |
汇绿生态 |
0.24% |
10.06 |
56.13 |
0.26% |
--- |
130 |
002322 |
理工能科 |
0.24% |
5.39 |
56.06 |
0.26% |
--- |
131 |
300272 |
开能健康 |
0.24% |
10.66 |
56.50 |
0.26% |
--- |
132 |
603890 |
春秋电子 |
0.24% |
6.39 |
54.70 |
0.26% |
--- |
133 |
601616 |
广电电气 |
0.24% |
16.31 |
55.13 |
0.26% |
--- |
134 |
300121 |
阳谷华泰 |
0.24% |
5.86 |
55.96 |
0.26% |
--- |
135 |
601137 |
博威合金 |
0.24% |
3.57 |
55.55 |
0.26% |
--- |
136 |
003006 |
百亚股份 |
0.24% |
3.27 |
56.51 |
0.26% |
--- |
137 |
003002 |
壶化股份 |
0.24% |
3.47 |
54.90 |
0.26% |
--- |
138 |
301002 |
崧盛股份 |
0.24% |
2.65 |
54.70 |
0.26% |
--- |
139 |
603995 |
甬金股份 |
0.24% |
2.31 |
55.23 |
0.26% |
--- |
140 |
002421 |
达实智能 |
0.24% |
15.93 |
56.07 |
0.26% |
--- |
141 |
300463 |
迈克生物 |
0.24% |
3.68 |
55.64 |
0.26% |
--- |
142 |
000062 |
深圳华强 |
0.23% |
4.64 |
52.99 |
0.25% |
--- |
143 |
601117 |
中国化学 |
0.23% |
6.42 |
53.16 |
0.25% |
--- |
144 |
300381 |
溢多利 |
0.23% |
7.39 |
52.03 |
0.24% |
--- |
145 |
600885 |
宏发股份 |
0.23% |
1.66 |
52.87 |
0.25% |
--- |
146 |
688296 |
和达科技 |
0.23% |
2.96 |
52.84 |
0.25% |
--- |
147 |
300440 |
运达科技 |
0.23% |
7.49 |
52.95 |
0.25% |
--- |
148 |
300357 |
我武生物 |
0.23% |
1.55 |
52.02 |
0.24% |
--- |
149 |
300628 |
亿联网络 |
0.23% |
1.52 |
53.31 |
0.25% |
--- |
150 |
600826 |
兰生股份 |
0.23% |
5.10 |
52.38 |
0.24% |
--- |
151 |
600538 |
国发股份 |
0.23% |
12.64 |
53.34 |
0.25% |
--- |
152 |
600435 |
北方导航 |
0.23% |
4.54 |
52.16 |
0.24% |
--- |
153 |
300767 |
震安科技 |
0.23% |
2.12 |
53.76 |
0.25% |
--- |
154 |
600301 |
华锡有色 |
0.23% |
2.94 |
52.77 |
0.25% |
--- |
155 |
688798 |
艾为电子 |
0.23% |
0.89 |
52.90 |
0.25% |
--- |
156 |
002861 |
瀛通通讯 |
0.23% |
4.58 |
52.40 |
0.24% |
--- |
157 |
600160 |
巨化股份 |
0.23% |
3.82 |
52.64 |
0.25% |
--- |
158 |
300107 |
建新股份 |
0.23% |
10.87 |
53.15 |
0.25% |
--- |
159 |
300858 |
科拓生物 |
0.23% |
3.30 |
53.36 |
0.25% |
--- |
160 |
300277 |
海联讯 |
0.23% |
6.63 |
51.98 |
0.24% |
--- |
161 |
301117 |
佳缘科技 |
0.23% |
0.83 |
53.63 |
0.25% |
--- |
162 |
300998 |
宁波方正 |
0.23% |
1.76 |
52.78 |
0.25% |
--- |
163 |
605138 |
盛泰集团 |
0.23% |
6.12 |
53.37 |
0.25% |
--- |
164 |
002180 |
纳思达 |
0.23% |
1.53 |
52.40 |
0.24% |
--- |
165 |
688020 |
方邦股份 |
0.23% |
1.06 |
53.20 |
0.25% |
--- |
166 |
603036 |
如通股份 |
0.23% |
4.97 |
52.58 |
0.25% |
--- |
167 |
605088 |
冠盛股份 |
0.23% |
3.10 |
53.16 |
0.25% |
--- |
168 |
603987 |
康德莱 |
0.23% |
4.02 |
51.94 |
0.24% |
--- |
169 |
000800 |
一汽解放 |
0.23% |
6.26 |
52.40 |
0.24% |
--- |
170 |
688116 |
天奈科技 |
0.23% |
1.14 |
52.13 |
0.24% |
--- |
171 |
603508 |
思维列控 |
0.23% |
3.07 |
52.34 |
0.24% |
--- |
172 |
603602 |
纵横通信 |
0.23% |
4.28 |
52.60 |
0.25% |
--- |
173 |
002048 |
宁波华翔 |
0.23% |
3.95 |
52.93 |
0.25% |
--- |
174 |
605196 |
华通线缆 |
0.23% |
7.43 |
52.90 |
0.25% |
--- |
175 |
000622 |
恒立实业 |
0.23% |
13.89 |
53.89 |
0.25% |
--- |
176 |
603639 |
海利尔 |
0.23% |
2.98 |
53.40 |
0.25% |
--- |
177 |
601717 |
郑煤机 |
0.23% |
4.27 |
53.16 |
0.25% |
--- |
178 |
688050 |
爱博医疗 |
0.23% |
0.26 |
53.39 |
0.25% |
--- |
179 |
603183 |
建研院 |
0.23% |
11.10 |
52.39 |
0.24% |
--- |
180 |
688098 |
申联生物 |
0.23% |
7.05 |
52.00 |
0.24% |
--- |
181 |
601567 |
三星医疗 |
0.23% |
4.21 |
53.17 |
0.25% |
--- |
182 |
301195 |
北路智控 |
0.22% |
1.08 |
50.28 |
0.23% |
--- |
183 |
603916 |
苏博特 |
0.22% |
3.90 |
51.64 |
0.24% |
--- |
184 |
300930 |
屹通新材 |
0.22% |
2.02 |
50.40 |
0.24% |
--- |
185 |
600361 |
创新新材 |
0.22% |
10.59 |
50.83 |
0.24% |
--- |
186 |
603122 |
合富中国 |
0.22% |
6.29 |
51.58 |
0.24% |
--- |
187 |
688229 |
博睿数据 |
0.22% |
1.00 |
49.94 |
0.23% |
--- |
188 |
600282 |
南钢股份 |
0.22% |
15.18 |
51.16 |
0.24% |
--- |
189 |
301188 |
力诺特玻 |
0.22% |
2.99 |
51.07 |
0.24% |
--- |
190 |
603466 |
风语筑 |
0.22% |
3.66 |
50.87 |
0.24% |
--- |
191 |
688232 |
新点软件 |
0.22% |
0.95 |
51.36 |
0.24% |
--- |
192 |
688101 |
三达膜 |
0.22% |
3.85 |
51.42 |
0.24% |
--- |
193 |
002027 |
分众传媒 |
0.22% |
7.52 |
51.21 |
0.24% |
--- |
194 |
300155 |
安居宝 |
0.22% |
10.20 |
51.41 |
0.24% |
--- |
195 |
603678 |
火炬电子 |
0.22% |
1.46 |
50.31 |
0.24% |
--- |
196 |
601928 |
凤凰传媒 |
0.22% |
4.51 |
51.41 |
0.24% |
--- |
197 |
000593 |
德龙汇能 |
0.22% |
7.49 |
50.63 |
0.24% |
--- |
198 |
002688 |
金河生物 |
0.22% |
10.88 |
51.35 |
0.24% |
--- |
199 |
600637 |
东方明珠 |
0.22% |
6.39 |
49.97 |
0.23% |
--- |
200 |
603098 |
森特股份 |
0.22% |
2.44 |
50.02 |
0.23% |
--- |
201 |
300813 |
泰林生物 |
0.22% |
1.81 |
51.71 |
0.24% |
--- |
202 |
002415 |
海康威视 |
0.22% |
1.51 |
50.00 |
0.23% |
--- |
203 |
300347 |
泰格医药 |
0.22% |
0.79 |
50.99 |
0.24% |
--- |
204 |
605168 |
三人行 |
0.22% |
0.58 |
49.85 |
0.23% |
--- |
205 |
688217 |
睿昂基因 |
0.22% |
1.25 |
50.06 |
0.23% |
--- |
206 |
600039 |
四川路桥 |
0.21% |
4.89 |
47.93 |
0.22% |
--- |
207 |
600901 |
江苏金租 |
0.21% |
11.52 |
47.59 |
0.22% |
--- |
208 |
688210 |
统联精密 |
0.21% |
2.47 |
48.26 |
0.23% |
--- |
209 |
002929 |
润建股份 |
0.21% |
1.12 |
48.62 |
0.23% |
--- |
210 |
002968 |
新大正 |
0.21% |
3.23 |
48.81 |
0.23% |
--- |
211 |
688206 |
概伦电子 |
0.21% |
1.71 |
47.87 |
0.22% |
--- |
212 |
688006 |
杭可科技 |
0.21% |
1.58 |
48.20 |
0.23% |
--- |
213 |
688007 |
光峰科技 |
0.21% |
2.38 |
49.59 |
0.23% |
--- |
214 |
688227 |
品高股份 |
0.21% |
1.94 |
48.18 |
0.23% |
--- |
215 |
300242 |
佳云科技 |
0.21% |
13.85 |
47.78 |
0.22% |
--- |
216 |
600183 |
生益科技 |
0.21% |
3.47 |
49.27 |
0.23% |
--- |
217 |
688168 |
安博通 |
0.21% |
1.35 |
48.17 |
0.23% |
--- |
218 |
002250 |
联化科技 |
0.21% |
4.72 |
49.37 |
0.23% |
--- |
219 |
300785 |
值得买 |
0.21% |
1.86 |
48.69 |
0.23% |
--- |
220 |
603444 |
吉比特 |
0.21% |
0.10 |
49.11 |
0.23% |
--- |
221 |
603096 |
新经典 |
0.21% |
2.40 |
48.86 |
0.23% |
--- |
222 |
688369 |
致远互联 |
0.21% |
0.88 |
48.53 |
0.23% |
--- |
223 |
603315 |
福鞍股份 |
0.21% |
4.09 |
49.00 |
0.23% |
--- |
224 |
688030 |
山石网科 |
0.21% |
2.26 |
48.37 |
0.23% |
--- |
225 |
688148 |
芳源股份 |
0.21% |
3.99 |
48.71 |
0.23% |
--- |
226 |
688505 |
复旦张江 |
0.21% |
5.68 |
49.02 |
0.23% |
--- |
227 |
600655 |
豫园股份 |
0.21% |
7.07 |
48.50 |
0.23% |
--- |
228 |
688425 |
铁建重工 |
0.21% |
9.95 |
47.86 |
0.22% |
--- |
229 |
603456 |
九洲药业 |
0.20% |
1.67 |
45.72 |
0.21% |
--- |
230 |
688221 |
前沿生物 |
0.20% |
4.34 |
46.24 |
0.22% |
--- |
231 |
603379 |
三美股份 |
0.20% |
1.96 |
46.08 |
0.22% |
--- |
232 |
688138 |
清溢光电 |
0.20% |
2.14 |
45.13 |
0.21% |
--- |
233 |
688267 |
中触媒 |
0.20% |
2.18 |
45.92 |
0.21% |
--- |
234 |
603655 |
朗博科技 |
0.20% |
1.86 |
46.61 |
0.22% |
--- |
235 |
002410 |
广联达 |
0.20% |
1.40 |
45.49 |
0.21% |
--- |
236 |
688225 |
亚信安全 |
0.20% |
2.19 |
45.94 |
0.21% |
--- |
237 |
688381 |
帝奥微 |
0.20% |
1.43 |
46.08 |
0.22% |
--- |
238 |
601828 |
美凯龙 |
0.19% |
9.14 |
43.78 |
0.20% |
--- |
239 |
605339 |
南侨食品 |
0.18% |
2.07 |
41.21 |
0.19% |
--- |
240 |
688283 |
坤恒顺维 |
0.18% |
0.63 |
41.64 |
0.19% |
--- |
241 |
600790 |
轻纺城 |
0.18% |
9.55 |
41.35 |
0.19% |
--- |
242 |
603937 |
丽岛新材 |
0.18% |
3.52 |
40.80 |
0.19% |
--- |
243 |
600258 |
首旅酒店 |
0.18% |
2.15 |
40.74 |
0.19% |
--- |
244 |
603617 |
君禾股份 |
0.18% |
3.96 |
41.50 |
0.19% |
--- |
245 |
002545 |
东方铁塔 |
0.17% |
5.53 |
39.04 |
0.18% |
--- |
246 |
600207 |
安彩高科 |
0.17% |
6.39 |
38.53 |
0.18% |
--- |
247 |
600742 |
一汽富维 |
0.16% |
4.46 |
36.53 |
0.17% |
--- |
248 |
002275 |
桂林三金 |
0.16% |
2.03 |
36.56 |
0.17% |
--- |
249 |
603956 |
威派格 |
0.15% |
4.44 |
35.48 |
0.17% |
--- |
250 |
300384 |
三联虹普 |
0.14% |
1.95 |
33.13 |
0.15% |
--- |
251 |
002544 |
普天科技 |
0.14% |
1.37 |
31.37 |
0.15% |
--- |
252 |
603290 |
斯达半导 |
0.13% |
0.14 |
30.13 |
0.14% |
--- |
253 |
605060 |
联德股份 |
0.12% |
1.00 |
27.46 |
0.13% |
--- |
254 |
002643 |
万润股份 |
0.11% |
1.43 |
24.90 |
0.12% |
--- |
255 |
688010 |
福光股份 |
0.11% |
1.05 |
25.62 |
0.12% |
--- |
256 |
002690 |
美亚光电 |
0.11% |
0.96 |
24.72 |
0.12% |
--- |
257 |
601369 |
陕鼓动力 |
0.10% |
2.53 |
23.05 |
0.11% |
--- |
258 |
300012 |
华测检测 |
0.10% |
1.16 |
22.62 |
0.11% |
--- |
259 |
688009 |
中国通号 |
0.09% |
3.64 |
21.11 |
0.10% |
--- |
260 |
600376 |
首开股份 |
0.08% |
4.80 |
18.72 |
0.09% |
--- |
261 |
688776 |
国光电气 |
0.08% |
0.22 |
18.57 |
0.09% |
--- |
262 |
300033 |
同花顺 |
0.08% |
0.10 |
17.53 |
0.08% |
--- |
263 |
000573 |
粤宏远A |
0.08% |
5.48 |
18.63 |
0.09% |
--- |
264 |
001696 |
宗申动力 |
0.08% |
2.68 |
18.97 |
0.09% |
--- |
265 |
002653 |
海思科 |
0.08% |
0.82 |
19.35 |
0.09% |
--- |
266 |
688015 |
交控科技 |
0.07% |
0.89 |
15.52 |
0.07% |
--- |
267 |
003816 |
中国广核 |
0.07% |
5.02 |
15.61 |
0.07% |
--- |
268 |
002706 |
良信股份 |
0.07% |
1.43 |
16.09 |
0.08% |
--- |
269 |
603611 |
诺力股份 |
0.07% |
0.57 |
15.01 |
0.07% |
--- |
270 |
601139 |
深圳燃气 |
0.07% |
2.13 |
15.53 |
0.07% |
--- |
271 |
601728 |
中国电信 |
0.07% |
2.70 |
15.20 |
0.07% |
--- |
272 |
688002 |
睿创微纳 |
0.07% |
0.34 |
15.24 |
0.07% |
--- |
273 |
605577 |
龙版传媒 |
0.07% |
1.49 |
16.97 |
0.08% |
--- |
274 |
600801 |
华新水泥 |
0.06% |
1.07 |
13.21 |
0.06% |
--- |
275 |
600845 |
宝信软件 |
0.06% |
0.29 |
14.63 |
0.07% |
--- |
276 |
603059 |
倍加洁 |
0.06% |
0.64 |
14.55 |
0.07% |
--- |
277 |
002651 |
利君股份 |
0.06% |
1.69 |
13.13 |
0.06% |
--- |
278 |
603809 |
豪能股份 |
0.04% |
0.91 |
10.22 |
0.05% |
--- |
279 |
002465 |
海格通信 |
0.04% |
0.95 |
9.82 |
0.05% |
--- |
280 |
002311 |
海大集团 |
0.02% |
0.09 |
4.22 |
0.02% |
--- |
281 |
600939 |
重庆建工 |
0.02% |
1.10 |
3.76 |
0.02% |
--- |
282 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
283 |
603566 |
普莱柯 |
0.02% |
0.17 |
3.95 |
0.02% |
--- |
284 |
300048 |
合康新能 |
0.02% |
0.75 |
4.49 |
0.02% |
--- |
285 |
688399 |
硕世生物 |
0.02% |
0.10 |
5.52 |
0.03% |
--- |
286 |
002273 |
水晶光电 |
0.01% |
0.23 |
2.75 |
0.01% |
--- |
287 |
688235 |
百济神州 |
0.01% |
0.02 |
2.18 |
0.01% |
--- |
288 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.59 |
0.01% |
--- |
289 |
300316 |
晶盛机电 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
290 |
688368 |
晶丰明源 |
0.01% |
0.02 |
2.54 |
0.01% |
--- |
291 |
002479 |
富春环保 |
0.01% |
0.41 |
1.91 |
0.01% |
--- |
292 |
603868 |
飞科电器 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
293 |
600073 |
上海梅林 |
0.01% |
0.21 |
1.53 |
0.01% |
--- |
294 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.54 |
0.01% |
--- |
295 |
603755 |
日辰股份 |
0.01% |
0.05 |
1.57 |
0.01% |
--- |
296 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
297 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
298 |
000551 |
创元科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
299 |
301260 |
格力博 |
0.00% |
0.05 |
1.10 |
0.01% |
--- |
300 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
301 |
603055 |
台华新材 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
302 |
002084 |
海鸥住工 |
0.00% |
0.04 |
0.16 |
0.00% |
--- |
303 |
603125 |
常青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
304 |
603135 |
中重科技 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
305 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
306 |
688337 |
普源精电 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
307 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
308 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
309 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
310 |
688561 |
奇安信 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
311 |
001287 |
中电港 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
312 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
313 |
001367 |
海森药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
314 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
315 |
688321 |
微芯生物 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
316 |
301386 |
未来电器 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
317 |
002967 |
广电计量 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
318 |
688273 |
麦澜德 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
319 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
3.01% |
60.00 |
743.40 |
3.22% |
0.00 (新增) |
2 |
002415 |
海康威视 |
2.42% |
14.00 |
597.24 |
2.59% |
0.00 (新增) |
3 |
300454 |
深信服 |
2.10% |
3.50 |
517.86 |
2.24% |
0.00 (新增) |
4 |
002555 |
三七互娱 |
1.84% |
16.00 |
455.20 |
1.97% |
0.00 (新增) |
5 |
603233 |
大参林 |
1.81% |
12.01 |
447.06 |
1.94% |
0.00 (新增) |
6 |
002156 |
通富微电 |
1.80% |
20.00 |
444.00 |
1.92% |
0.00 (新增) |
7 |
600498 |
烽火通信 |
1.75% |
22.00 |
431.20 |
1.87% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
3.01% |
60.00 |
743.40 |
3.22% |
0.00 (新增) |
2 |
002415 |
海康威视 |
2.42% |
14.00 |
597.24 |
2.59% |
0.00 (新增) |
3 |
300454 |
深信服 |
2.10% |
3.50 |
517.86 |
2.24% |
0.00 (新增) |
4 |
002555 |
三七互娱 |
1.84% |
16.00 |
455.20 |
1.97% |
0.00 (新增) |
5 |
603233 |
大参林 |
1.81% |
12.01 |
447.06 |
1.94% |
0.00 (新增) |
6 |
002156 |
通富微电 |
1.80% |
20.00 |
444.00 |
1.92% |
0.00 (新增) |
7 |
600498 |
烽火通信 |
1.75% |
22.00 |
431.20 |
1.87% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00268 |
金蝶国际 |
3.12% |
54.10 |
808.98 |
3.32% |
新增 |
2 |
06078 |
海吉亚医疗 |
2.69% |
13.96 |
698.32 |
2.86% |
新增 |
3 |
03690 |
美团-W |
2.62% |
4.35 |
678.84 |
2.78% |
新增 |
4 |
300124 |
汇川技术 |
2.56% |
9.55 |
663.73 |
2.72% |
新增 |
5 |
601899 |
紫金矿业 |
2.54% |
66.00 |
660.00 |
2.71% |
新增 |
6 |
603345 |
安井食品 |
2.50% |
4.00 |
647.52 |
2.66% |
新增 |
7 |
600309 |
万华化学 |
2.48% |
6.95 |
643.92 |
2.64% |
新增 |
8 |
603596 |
伯特利 |
2.46% |
8.00 |
638.40 |
2.62% |
新增 |
9 |
06049 |
保利物业 |
2.33% |
14.72 |
605.51 |
2.48% |
新增 |
10 |
600329 |
达仁堂 |
2.24% |
20.00 |
582.00 |
2.39% |
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 |
00268 |
金蝶国际 |
3.12% |
54.10 |
808.98 |
3.32% |
新增 |
2 |
06078 |
海吉亚医疗 |
2.69% |
13.96 |
698.32 |
2.86% |
新增 |
3 |
03690 |
美团-W |
2.62% |
4.35 |
678.84 |
2.78% |
新增 |
4 |
300124 |
汇川技术 |
2.56% |
9.55 |
663.73 |
2.72% |
新增 |
5 |
601899 |
紫金矿业 |
2.54% |
66.00 |
660.00 |
2.71% |
新增 |
6 |
603345 |
安井食品 |
2.50% |
4.00 |
647.52 |
2.66% |
新增 |
7 |
600309 |
万华化学 |
2.48% |
6.95 |
643.92 |
2.64% |
新增 |
8 |
603596 |
伯特利 |
2.46% |
8.00 |
638.40 |
2.62% |
新增 |
9 |
06049 |
保利物业 |
2.33% |
14.72 |
605.51 |
2.48% |
新增 |
10 |
600329 |
达仁堂 |
2.24% |
20.00 |
582.00 |
2.39% |
新增 |
11 |
002027 |
分众传媒 |
2.24% |
86.85 |
580.16 |
2.38% |
--- |
12 |
603233 |
大参林 |
2.19% |
14.32 |
566.99 |
2.33% |
--- |
13 |
300438 |
鹏辉能源 |
2.10% |
6.97 |
543.59 |
2.23% |
--- |
14 |
02331 |
李宁 |
2.04% |
8.75 |
529.54 |
2.17% |
--- |
15 |
688122 |
西部超导 |
1.94% |
5.31 |
502.50 |
2.06% |
--- |
16 |
688008 |
澜起科技 |
1.89% |
7.82 |
489.26 |
2.01% |
--- |
17 |
688114 |
华大智造 |
1.87% |
4.36 |
484.44 |
1.99% |
--- |
18 |
605060 |
联德股份 |
1.86% |
18.65 |
481.36 |
1.97% |
--- |
19 |
002049 |
紫光国微 |
1.82% |
3.59 |
473.23 |
1.94% |
--- |
20 |
300416 |
苏试试验 |
1.77% |
15.23 |
459.18 |
1.88% |
--- |
21 |
300487 |
蓝晓科技 |
1.75% |
6.54 |
455.12 |
1.87% |
--- |
22 |
600988 |
赤峰黄金 |
1.75% |
25.16 |
454.14 |
1.86% |
--- |
23 |
688052 |
纳芯微 |
1.68% |
1.37 |
436.29 |
1.79% |
--- |
24 |
300687 |
赛意信息 |
1.57% |
13.84 |
408.28 |
1.67% |
--- |
25 |
300973 |
立高食品 |
1.54% |
4.16 |
400.11 |
1.64% |
--- |
26 |
000733 |
振华科技 |
1.54% |
3.50 |
399.81 |
1.64% |
--- |
27 |
300750 |
宁德时代 |
1.52% |
1.00 |
393.42 |
1.61% |
--- |
28 |
603939 |
益丰药房 |
1.50% |
6.10 |
389.42 |
1.60% |
--- |
29 |
600004 |
白云机场 |
1.45% |
25.00 |
375.25 |
1.54% |
--- |
30 |
603218 |
日月股份 |
1.41% |
18.00 |
365.40 |
1.50% |
--- |
31 |
600732 |
爱旭股份 |
1.39% |
9.54 |
360.80 |
1.48% |
--- |
32 |
00700 |
腾讯控股 |
1.38% |
1.20 |
358.02 |
1.47% |
--- |
33 |
688016 |
心脉医疗 |
1.33% |
1.83 |
345.94 |
1.42% |
--- |
34 |
000963 |
华东医药 |
1.26% |
6.96 |
325.73 |
1.34% |
--- |
35 |
01765 |
希望教育 |
1.26% |
521.80 |
326.28 |
1.34% |
--- |
36 |
000858 |
五粮液 |
1.25% |
1.80 |
325.24 |
1.33% |
--- |
37 |
02269 |
药明生物 |
1.24% |
6.00 |
320.77 |
1.32% |
--- |
38 |
300274 |
阳光电源 |
1.24% |
2.87 |
320.87 |
1.32% |
--- |
39 |
600233 |
圆通速递 |
1.24% |
16.00 |
321.44 |
1.32% |
--- |
40 |
06618 |
京东健康 |
1.23% |
5.00 |
318.67 |
1.31% |
--- |
41 |
300850 |
新强联 |
1.21% |
5.91 |
315.10 |
1.29% |
--- |
42 |
301035 |
润丰股份 |
1.18% |
3.50 |
304.85 |
1.25% |
--- |
43 |
000933 |
神火股份 |
1.15% |
20.00 |
299.20 |
1.23% |
--- |
44 |
603170 |
宝立食品 |
1.14% |
10.40 |
294.63 |
1.21% |
--- |
45 |
301349 |
信德新材 |
1.12% |
2.64 |
291.61 |
1.20% |
--- |
46 |
001215 |
千味央厨 |
1.10% |
4.35 |
285.19 |
1.17% |
--- |
47 |
01951 |
锦欣生殖 |
1.08% |
43.65 |
281.13 |
1.15% |
--- |
48 |
603733 |
仙鹤股份 |
1.06% |
9.00 |
274.19 |
1.12% |
--- |
49 |
688639 |
华恒生物 |
1.04% |
1.73 |
269.13 |
1.10% |
--- |
50 |
688536 |
思瑞浦 |
1.01% |
0.95 |
262.44 |
1.08% |
--- |
51 |
002078 |
太阳纸业 |
0.98% |
22.00 |
253.44 |
1.04% |
--- |
52 |
002812 |
恩捷股份 |
0.98% |
1.93 |
253.39 |
1.04% |
--- |
53 |
301168 |
通灵股份 |
0.97% |
3.47 |
251.12 |
1.03% |
--- |
54 |
002025 |
航天电器 |
0.89% |
3.48 |
230.55 |
0.95% |
--- |
55 |
603871 |
嘉友国际 |
0.78% |
9.00 |
203.40 |
0.83% |
--- |
56 |
00839 |
中教控股 |
0.76% |
21.90 |
197.58 |
0.81% |
--- |
57 |
300661 |
圣邦股份 |
0.75% |
1.13 |
195.04 |
0.80% |
--- |
58 |
00696 |
中国民航信息网络 |
0.69% |
12.20 |
179.82 |
0.74% |
--- |
59 |
01347 |
华虹半导体 |
0.56% |
6.00 |
146.05 |
0.60% |
--- |
60 |
603799 |
华友钴业 |
0.43% |
2.00 |
111.26 |
0.46% |
--- |
61 |
688203 |
海正生材 |
0.42% |
7.00 |
109.55 |
0.45% |
--- |
62 |
688700 |
东威科技 |
0.38% |
0.69 |
99.06 |
0.41% |
--- |
63 |
01368 |
特步国际 |
0.21% |
7.00 |
54.34 |
0.22% |
--- |
64 |
688273 |
麦澜德 |
0.04% |
0.36 |
11.25 |
0.05% |
--- |
65 |
688184 |
帕瓦股份 |
0.03% |
0.25 |
8.38 |
0.03% |
--- |
66 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.03% |
--- |
67 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
68 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
69 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.34 |
0.01% |
--- |
70 |
301195 |
北路智控 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
71 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
72 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.49 |
0.01% |
--- |
73 |
301308 |
江波龙 |
0.01% |
0.03 |
1.89 |
0.01% |
--- |
74 |
301095 |
广立微 |
0.01% |
0.02 |
1.97 |
0.01% |
--- |
75 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
76 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
77 |
301277 |
新天地 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
78 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
79 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
81 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
82 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
83 |
301171 |
易点天下 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
84 |
301165 |
锐捷网络 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
85 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
86 |
301139 |
元道通信 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
87 |
301132 |
满坤科技 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
88 |
301115 |
建科股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
89 |
301366 |
一博科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
90 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
91 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
92 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
93 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
94 |
301379 |
天山电子 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
95 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
96 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
97 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
98 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
99 |
301356 |
天振股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
100 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
101 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
102 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
103 |
301318 |
维海德 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
104 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
105 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
106 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.29 |
0.01% |
--- |
107 |
301309 |
万得凯 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
108 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
3.14% |
3.01 |
911.43 |
3.37% |
1.31 (43.53%) |
2 |
688122 |
西部超导 |
2.25% |
6.10 |
652.08 |
2.41% |
0.89 (14.59%) |
3 |
600519 |
贵州茅台 |
2.14% |
0.33 |
620.92 |
2.30% |
-0.07 (-21.11%) |
4 |
600048 |
保利发展 |
2.11% |
34.00 |
612.00 |
2.26% |
-2.87 (-8.44%) |
5 |
601001 |
晋控煤业 |
2.11% |
35.00 |
611.45 |
2.26% |
新增 |
6 |
300850 |
新强联 |
2.07% |
6.80 |
599.43 |
2.22% |
1.41 (20.72%) |
7 |
02331 |
李宁 |
2.06% |
11.00 |
597.93 |
2.21% |
0.00 (0.00%) |
8 |
300395 |
菲利华 |
2.06% |
10.00 |
598.80 |
2.21% |
-2.36 (-23.60%) |
9 |
600988 |
赤峰黄金 |
2.03% |
29.00 |
588.12 |
2.17% |
11.38 (39.24%) |
10 |
600600 |
青岛啤酒 |
2.01% |
5.50 |
584.10 |
2.16% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
3.14% |
3.01 |
911.43 |
3.37% |
1.31 (43.53%) |
2 |
688122 |
西部超导 |
2.25% |
6.10 |
652.08 |
2.41% |
0.89 (14.59%) |
3 |
600519 |
贵州茅台 |
2.14% |
0.33 |
620.92 |
2.30% |
-0.07 (-21.11%) |
4 |
600048 |
保利发展 |
2.11% |
34.00 |
612.00 |
2.26% |
-2.87 (-8.44%) |
5 |
601001 |
晋控煤业 |
2.11% |
35.00 |
611.45 |
2.26% |
新增 |
6 |
300850 |
新强联 |
2.07% |
6.80 |
599.43 |
2.22% |
1.41 (20.72%) |
7 |
02331 |
李宁 |
2.06% |
11.00 |
597.93 |
2.21% |
0.00 (0.00%) |
8 |
300395 |
菲利华 |
2.06% |
10.00 |
598.80 |
2.21% |
-2.36 (-23.60%) |
9 |
600988 |
赤峰黄金 |
2.03% |
29.00 |
588.12 |
2.17% |
11.38 (39.24%) |
10 |
600600 |
青岛啤酒 |
2.01% |
5.50 |
584.10 |
2.16% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
2.73% |
9.56 |
927.42 |
2.93% |
-4.94 (-51.66%) |
2 |
03690 |
美团-W |
2.72% |
5.56 |
923.39 |
2.91% |
新增 |
3 |
00700 |
腾讯控股 |
2.70% |
3.02 |
915.30 |
2.89% |
新增 |
4 |
300059 |
东方财富 |
2.53% |
33.81 |
858.77 |
2.71% |
新增 |
5 |
600519 |
贵州茅台 |
2.42% |
0.40 |
821.27 |
2.59% |
-0.25 (-61.85%) |
6 |
300750 |
宁德时代 |
2.18% |
1.38 |
737.56 |
2.33% |
-0.82 (-59.37%) |
7 |
601012 |
隆基绿能 |
2.18% |
11.07 |
737.59 |
2.33% |
-5.93 (-53.57%) |
8 |
02331 |
李宁 |
2.02% |
11.00 |
683.90 |
2.16% |
新增 |
9 |
601689 |
拓普集团 |
1.95% |
9.67 |
661.72 |
2.09% |
新增 |
10 |
600048 |
保利发展 |
1.90% |
36.87 |
643.75 |
2.03% |
-31.13 (-84.43%) |
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 |
600309 |
万华化学 |
2.73% |
9.56 |
927.42 |
2.93% |
-4.94 (-51.66%) |
2 |
03690 |
美团-W |
2.72% |
5.56 |
923.39 |
2.91% |
新增 |
3 |
00700 |
腾讯控股 |
2.70% |
3.02 |
915.30 |
2.89% |
新增 |
4 |
300059 |
东方财富 |
2.53% |
33.81 |
858.77 |
2.71% |
新增 |
5 |
600519 |
贵州茅台 |
2.42% |
0.40 |
821.27 |
2.59% |
-0.25 (-61.85%) |
6 |
300750 |
宁德时代 |
2.18% |
1.38 |
737.56 |
2.33% |
-0.82 (-59.37%) |
7 |
601012 |
隆基绿能 |
2.18% |
11.07 |
737.59 |
2.33% |
-5.93 (-53.57%) |
8 |
02331 |
李宁 |
2.02% |
11.00 |
683.90 |
2.16% |
新增 |
9 |
601689 |
拓普集团 |
1.95% |
9.67 |
661.72 |
2.09% |
新增 |
10 |
600048 |
保利发展 |
1.90% |
36.87 |
643.75 |
2.03% |
-31.13 (-84.43%) |
11 |
00688 |
中国海外发展 |
1.89% |
30.15 |
639.44 |
2.02% |
--- |
12 |
603345 |
安井食品 |
1.89% |
3.82 |
641.26 |
2.02% |
--- |
13 |
603606 |
东方电缆 |
1.84% |
8.16 |
625.06 |
1.97% |
--- |
14 |
601100 |
恒立液压 |
1.81% |
9.93 |
612.88 |
1.93% |
--- |
15 |
600563 |
法拉电子 |
1.78% |
2.94 |
603.17 |
1.90% |
--- |
16 |
300896 |
爱美客 |
1.75% |
0.99 |
594.01 |
1.87% |
--- |
17 |
603596 |
伯特利 |
1.67% |
7.07 |
566.87 |
1.79% |
--- |
18 |
300395 |
菲利华 |
1.64% |
12.36 |
556.20 |
1.76% |
--- |
19 |
600809 |
山西汾酒 |
1.63% |
1.70 |
551.87 |
1.74% |
--- |
20 |
00883 |
中国海洋石油 |
1.57% |
60.00 |
531.59 |
1.68% |
--- |
21 |
002271 |
东方雨虹 |
1.57% |
10.33 |
531.69 |
1.68% |
--- |
22 |
688326 |
经纬恒润 |
1.55% |
3.57 |
525.00 |
1.66% |
--- |
23 |
603806 |
福斯特 |
1.52% |
7.87 |
515.38 |
1.63% |
--- |
24 |
00968 |
信义光能 |
1.50% |
49.00 |
507.88 |
1.60% |
--- |
25 |
300760 |
迈瑞医疗 |
1.50% |
1.63 |
509.08 |
1.61% |
--- |
26 |
601899 |
紫金矿业 |
1.49% |
54.23 |
505.97 |
1.60% |
--- |
27 |
002812 |
恩捷股份 |
1.48% |
2.00 |
500.90 |
1.58% |
--- |
28 |
02269 |
药明生物 |
1.45% |
8.00 |
491.22 |
1.55% |
--- |
29 |
02328 |
中国财险 |
1.44% |
70.00 |
488.48 |
1.54% |
--- |
30 |
300285 |
国瓷材料 |
1.44% |
13.60 |
488.51 |
1.54% |
--- |
31 |
300015 |
爱尔眼科 |
1.43% |
10.87 |
486.56 |
1.54% |
--- |
32 |
688122 |
西部超导 |
1.42% |
5.21 |
480.41 |
1.52% |
--- |
33 |
300850 |
新强联 |
1.42% |
5.39 |
480.23 |
1.52% |
--- |
34 |
002049 |
紫光国微 |
1.39% |
2.49 |
472.40 |
1.49% |
--- |
35 |
603259 |
药明康德 |
1.34% |
4.36 |
453.40 |
1.43% |
--- |
36 |
02382 |
舜宇光学科技 |
1.32% |
4.10 |
448.45 |
1.42% |
--- |
37 |
002463 |
沪电股份 |
1.30% |
29.79 |
439.70 |
1.39% |
--- |
38 |
000858 |
五粮液 |
1.24% |
2.08 |
420.01 |
1.33% |
--- |
39 |
688111 |
金山办公 |
1.21% |
2.08 |
410.01 |
1.29% |
--- |
40 |
600460 |
士兰微 |
1.17% |
7.62 |
396.24 |
1.25% |
--- |
41 |
600176 |
中国巨石 |
1.17% |
22.79 |
396.77 |
1.25% |
--- |
42 |
603986 |
兆易创新 |
1.15% |
2.74 |
389.66 |
1.23% |
--- |
43 |
688052 |
纳芯微 |
1.12% |
1.00 |
378.92 |
1.20% |
--- |
44 |
688019 |
安集科技 |
1.10% |
1.75 |
372.82 |
1.18% |
--- |
45 |
600111 |
北方稀土 |
1.10% |
10.57 |
371.64 |
1.17% |
--- |
46 |
01347 |
华虹半导体 |
1.07% |
15.00 |
364.31 |
1.15% |
--- |
47 |
688008 |
澜起科技 |
1.07% |
5.97 |
361.97 |
1.14% |
--- |
48 |
605376 |
博迁新材 |
1.03% |
6.00 |
349.80 |
1.10% |
--- |
49 |
600862 |
中航高科 |
1.03% |
12.42 |
349.00 |
1.10% |
--- |
50 |
603897 |
长城科技 |
1.01% |
11.00 |
342.65 |
1.08% |
--- |
51 |
01368 |
特步国际 |
1.00% |
28.00 |
340.02 |
1.07% |
--- |
52 |
601799 |
星宇股份 |
0.99% |
1.97 |
336.87 |
1.06% |
--- |
53 |
301035 |
润丰股份 |
0.97% |
4.00 |
329.80 |
1.04% |
--- |
54 |
601208 |
东材科技 |
0.93% |
24.51 |
316.67 |
1.00% |
--- |
55 |
600988 |
赤峰黄金 |
0.83% |
17.62 |
281.04 |
0.89% |
--- |
56 |
688305 |
科德数控 |
0.80% |
3.54 |
270.56 |
0.85% |
--- |
57 |
600673 |
东阳光 |
0.77% |
29.00 |
260.71 |
0.82% |
--- |
58 |
300373 |
扬杰科技 |
0.74% |
3.53 |
251.51 |
0.79% |
--- |
59 |
300454 |
深信服 |
0.71% |
2.33 |
241.29 |
0.76% |
--- |
60 |
601702 |
华峰铝业 |
0.69% |
17.62 |
232.58 |
0.73% |
--- |
61 |
688050 |
爱博医疗 |
0.66% |
1.00 |
224.20 |
0.71% |
--- |
62 |
688598 |
金博股份 |
0.65% |
0.75 |
220.41 |
0.70% |
--- |
63 |
002460 |
赣锋锂业 |
0.53% |
1.20 |
178.44 |
0.56% |
--- |
64 |
603260 |
合盛硅业 |
0.52% |
1.50 |
176.94 |
0.56% |
--- |
65 |
600938 |
中国海油 |
0.39% |
8.40 |
133.23 |
0.42% |
--- |
66 |
603191 |
望变电气 |
0.34% |
5.00 |
114.00 |
0.36% |
--- |
67 |
002747 |
埃斯顿 |
0.25% |
3.50 |
85.75 |
0.27% |
--- |
68 |
688202 |
美迪西 |
0.25% |
0.25 |
84.90 |
0.27% |
--- |
69 |
688190 |
云路股份 |
0.23% |
1.00 |
77.75 |
0.25% |
--- |
70 |
688356 |
键凯科技 |
0.21% |
0.30 |
72.54 |
0.23% |
--- |
71 |
003022 |
联泓新科 |
0.20% |
2.00 |
66.46 |
0.21% |
--- |
72 |
300627 |
华测导航 |
0.20% |
2.00 |
68.78 |
0.22% |
--- |
73 |
300428 |
立中集团 |
0.19% |
2.00 |
66.10 |
0.21% |
--- |
74 |
603297 |
永新光学 |
0.16% |
0.50 |
55.85 |
0.18% |
--- |
75 |
688167 |
炬光科技 |
0.09% |
0.20 |
29.10 |
0.09% |
--- |
76 |
301239 |
普瑞眼科 |
0.05% |
0.48 |
16.11 |
0.05% |
--- |
77 |
301139 |
元道通信 |
0.05% |
0.42 |
16.30 |
0.05% |
--- |
78 |
688150 |
莱特光电 |
0.03% |
0.56 |
11.03 |
0.03% |
--- |
79 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
80 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.01% |
--- |
81 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.01% |
--- |
82 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
83 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
84 |
301268 |
铭利达 |
0.01% |
0.06 |
1.96 |
0.01% |
--- |
85 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.01% |
--- |
86 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
87 |
301302 |
华如科技 |
0.01% |
0.04 |
2.03 |
0.01% |
--- |
88 |
301217 |
铜冠铜箔 |
0.01% |
0.17 |
2.49 |
0.01% |
--- |
89 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
90 |
301236 |
软通动力 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
91 |
301109 |
军信股份 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
92 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
93 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.57 |
0.00% |
--- |
94 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
95 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
96 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
97 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
98 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
99 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
100 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
101 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
102 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
103 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
104 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
105 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
106 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
107 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
108 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.59 |
0.01% |
--- |
109 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
110 |
301206 |
三元生物 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
111 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
112 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
113 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
114 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
115 |
301150 |
中一科技 |
0.00% |
0.02 |
1.64 |
0.01% |
--- |
116 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
117 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
118 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
119 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
120 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.29 |
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 |
002142 |
宁波银行 |
3.25% |
40.01 |
1495.79 |
3.46% |
-28.00 (-69.99%) |
2 |
601012 |
隆基股份 |
2.67% |
17.00 |
1227.23 |
2.84% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
2.61% |
68.00 |
1203.60 |
2.79% |
新增 |
4 |
600309 |
万华化学 |
2.55% |
14.50 |
1173.07 |
2.72% |
1.04 (7.17%) |
5 |
600036 |
招商银行 |
2.54% |
25.00 |
1170.02 |
2.71% |
-16.60 (-66.40%) |
6 |
000002 |
万科A |
2.50% |
60.00 |
1149.00 |
2.66% |
新增 |
7 |
300750 |
宁德时代 |
2.45% |
2.20 |
1127.67 |
2.61% |
0.75 (34.07%) |
8 |
600519 |
贵州茅台 |
2.43% |
0.65 |
1117.35 |
2.59% |
新增 |
9 |
300395 |
菲利华 |
2.14% |
17.50 |
983.67 |
2.28% |
1.36 (7.77%) |
10 |
601899 |
紫金矿业 |
2.09% |
85.00 |
963.90 |
2.23% |
13.21 (15.54%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
3.25% |
40.01 |
1495.79 |
3.46% |
-28.00 (-69.99%) |
2 |
601012 |
隆基股份 |
2.67% |
17.00 |
1227.23 |
2.84% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
2.61% |
68.00 |
1203.60 |
2.79% |
新增 |
4 |
600309 |
万华化学 |
2.55% |
14.50 |
1173.07 |
2.72% |
1.04 (7.17%) |
5 |
600036 |
招商银行 |
2.54% |
25.00 |
1170.02 |
2.71% |
-16.60 (-66.40%) |
6 |
000002 |
万科A |
2.50% |
60.00 |
1149.00 |
2.66% |
新增 |
7 |
300750 |
宁德时代 |
2.45% |
2.20 |
1127.67 |
2.61% |
0.75 (34.07%) |
8 |
600519 |
贵州茅台 |
2.43% |
0.65 |
1117.35 |
2.59% |
新增 |
9 |
300395 |
菲利华 |
2.14% |
17.50 |
983.67 |
2.28% |
1.36 (7.77%) |
10 |
601899 |
紫金矿业 |
2.09% |
85.00 |
963.90 |
2.23% |
13.21 (15.54%) |
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 |
002142 |
宁波银行 |
4.43% |
68.01 |
2603.24 |
4.75% |
-15.79 (-23.22%) |
2 |
600036 |
招商银行 |
3.45% |
41.60 |
2026.36 |
3.70% |
-13.73 (-33.00%) |
3 |
601012 |
隆基股份 |
2.49% |
17.00 |
1465.40 |
2.67% |
-0.61 (-3.59%) |
4 |
002475 |
立讯精密 |
2.48% |
29.66 |
1459.24 |
2.66% |
新增 |
5 |
600309 |
万华化学 |
2.31% |
13.46 |
1359.66 |
2.48% |
-0.02 (-0.15%) |
6 |
603501 |
韦尔股份 |
2.31% |
4.38 |
1359.90 |
2.48% |
-0.93 (-21.25%) |
7 |
002179 |
中航光电 |
2.15% |
12.60 |
1267.06 |
2.31% |
新增 |
8 |
002138 |
顺络电子 |
2.09% |
32.25 |
1231.30 |
2.25% |
新增 |
9 |
300059 |
东方财富 |
2.04% |
32.28 |
1197.91 |
2.18% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.92% |
2.97 |
1129.22 |
2.06% |
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 |
002142 |
宁波银行 |
4.43% |
68.01 |
2603.24 |
4.75% |
-15.79 (-23.22%) |
2 |
600036 |
招商银行 |
3.45% |
41.60 |
2026.36 |
3.70% |
-13.73 (-33.00%) |
3 |
601012 |
隆基股份 |
2.49% |
17.00 |
1465.40 |
2.67% |
-0.61 (-3.59%) |
4 |
002475 |
立讯精密 |
2.48% |
29.66 |
1459.24 |
2.66% |
新增 |
5 |
600309 |
万华化学 |
2.31% |
13.46 |
1359.66 |
2.48% |
-0.02 (-0.15%) |
6 |
603501 |
韦尔股份 |
2.31% |
4.38 |
1359.90 |
2.48% |
-0.93 (-21.25%) |
7 |
002179 |
中航光电 |
2.15% |
12.60 |
1267.06 |
2.31% |
新增 |
8 |
002138 |
顺络电子 |
2.09% |
32.25 |
1231.30 |
2.25% |
新增 |
9 |
300059 |
东方财富 |
2.04% |
32.28 |
1197.91 |
2.18% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.92% |
2.97 |
1129.22 |
2.06% |
新增 |
11 |
300395 |
菲利华 |
1.80% |
16.14 |
1061.04 |
1.94% |
--- |
12 |
603338 |
浙江鼎力 |
1.73% |
12.69 |
1018.89 |
1.86% |
--- |
13 |
300124 |
汇川技术 |
1.69% |
14.50 |
994.56 |
1.81% |
--- |
14 |
600132 |
重庆啤酒 |
1.66% |
6.46 |
977.53 |
1.78% |
--- |
15 |
600809 |
山西汾酒 |
1.66% |
3.09 |
975.48 |
1.78% |
--- |
16 |
600905 |
三峡能源 |
1.57% |
123.01 |
923.78 |
1.68% |
--- |
17 |
002821 |
凯莱英 |
1.56% |
2.11 |
917.85 |
1.67% |
--- |
18 |
002332 |
仙琚制药 |
1.52% |
67.50 |
891.00 |
1.62% |
--- |
19 |
603596 |
伯特利 |
1.51% |
12.77 |
888.79 |
1.62% |
--- |
20 |
300775 |
三角防务 |
1.50% |
18.00 |
879.84 |
1.60% |
--- |
21 |
300630 |
普利制药 |
1.49% |
15.87 |
873.39 |
1.59% |
--- |
22 |
300750 |
宁德时代 |
1.45% |
1.45 |
853.31 |
1.56% |
--- |
23 |
605376 |
博迁新材 |
1.41% |
9.88 |
830.22 |
1.51% |
--- |
24 |
002371 |
北方华创 |
1.39% |
2.36 |
818.97 |
1.49% |
--- |
25 |
603345 |
安井食品 |
1.38% |
4.74 |
809.50 |
1.48% |
--- |
26 |
300896 |
爱美客 |
1.37% |
1.50 |
804.16 |
1.47% |
--- |
27 |
600030 |
中信证券 |
1.36% |
30.27 |
799.43 |
1.46% |
--- |
28 |
002920 |
德赛西威 |
1.35% |
5.61 |
793.45 |
1.45% |
--- |
29 |
600703 |
三安光电 |
1.34% |
21.01 |
789.14 |
1.44% |
--- |
30 |
601636 |
旗滨集团 |
1.34% |
46.24 |
790.70 |
1.44% |
--- |
31 |
603517 |
绝味食品 |
1.31% |
11.27 |
769.98 |
1.40% |
--- |
32 |
600779 |
水井坊 |
1.27% |
6.22 |
746.46 |
1.36% |
--- |
33 |
000739 |
普洛药业 |
1.25% |
21.03 |
737.94 |
1.35% |
--- |
34 |
603236 |
移远通信 |
1.21% |
3.50 |
713.65 |
1.30% |
--- |
35 |
601899 |
紫金矿业 |
1.18% |
71.79 |
696.36 |
1.27% |
--- |
36 |
601799 |
星宇股份 |
1.17% |
3.37 |
688.32 |
1.26% |
--- |
37 |
600887 |
伊利股份 |
1.14% |
16.14 |
669.16 |
1.22% |
--- |
38 |
600745 |
闻泰科技 |
1.11% |
5.05 |
652.97 |
1.19% |
--- |
39 |
601208 |
东材科技 |
1.07% |
36.31 |
629.98 |
1.15% |
--- |
40 |
688208 |
道通科技 |
1.06% |
7.82 |
621.21 |
1.13% |
--- |
41 |
300122 |
智飞生物 |
1.04% |
4.93 |
614.28 |
1.12% |
--- |
42 |
002594 |
比亚迪 |
1.03% |
2.25 |
603.27 |
1.10% |
--- |
43 |
600456 |
宝钛股份 |
1.03% |
8.41 |
603.67 |
1.10% |
--- |
44 |
688016 |
心脉医疗 |
1.02% |
2.42 |
602.27 |
1.10% |
--- |
45 |
688169 |
石头科技 |
0.97% |
0.70 |
571.46 |
1.04% |
--- |
46 |
002158 |
汉钟精机 |
0.95% |
21.02 |
559.76 |
1.02% |
--- |
47 |
300496 |
中科创达 |
0.95% |
4.05 |
560.37 |
1.02% |
--- |
48 |
300014 |
亿纬锂能 |
0.94% |
4.66 |
550.85 |
1.00% |
--- |
49 |
002810 |
山东赫达 |
0.94% |
9.00 |
554.13 |
1.01% |
--- |
50 |
600529 |
山东药玻 |
0.94% |
12.61 |
553.58 |
1.01% |
--- |
51 |
603583 |
捷昌驱动 |
0.93% |
11.00 |
545.93 |
1.00% |
--- |
52 |
300470 |
中密控股 |
0.91% |
12.00 |
536.04 |
0.98% |
--- |
53 |
002706 |
良信股份 |
0.91% |
30.00 |
534.60 |
0.97% |
--- |
54 |
300628 |
亿联网络 |
0.90% |
6.50 |
529.42 |
0.97% |
--- |
55 |
300679 |
电连技术 |
0.89% |
10.00 |
525.00 |
0.96% |
--- |
56 |
600460 |
士兰微 |
0.88% |
9.60 |
520.32 |
0.95% |
--- |
57 |
300481 |
濮阳惠成 |
0.86% |
21.02 |
507.21 |
0.92% |
--- |
58 |
603915 |
国茂股份 |
0.85% |
12.90 |
501.81 |
0.92% |
--- |
59 |
300655 |
晶瑞电材 |
0.85% |
12.00 |
501.36 |
0.91% |
--- |
60 |
603659 |
璞泰来 |
0.82% |
3.00 |
481.83 |
0.88% |
--- |
61 |
601966 |
玲珑轮胎 |
0.81% |
13.00 |
475.15 |
0.87% |
--- |
62 |
600009 |
上海机场 |
0.79% |
10.00 |
466.90 |
0.85% |
--- |
63 |
300724 |
捷佳伟创 |
0.78% |
4.00 |
457.20 |
0.83% |
--- |
64 |
300957 |
贝泰妮 |
0.77% |
2.35 |
451.86 |
0.82% |
--- |
65 |
000009 |
中国宝安 |
0.74% |
30.00 |
432.90 |
0.79% |
--- |
66 |
002050 |
三花智控 |
0.72% |
16.82 |
425.55 |
0.78% |
--- |
67 |
603799 |
华友钴业 |
0.47% |
2.53 |
279.08 |
0.51% |
--- |
68 |
688089 |
嘉必优 |
0.45% |
4.30 |
264.19 |
0.48% |
--- |
69 |
688388 |
嘉元科技 |
0.42% |
1.96 |
245.98 |
0.45% |
--- |
70 |
603681 |
永冠新材 |
0.34% |
5.05 |
198.47 |
0.36% |
--- |
71 |
601728 |
中国电信 |
0.29% |
39.40 |
168.24 |
0.31% |
--- |
72 |
688176 |
亚虹医药 |
0.07% |
1.85 |
42.61 |
0.08% |
--- |
73 |
688167 |
炬光科技 |
0.06% |
0.20 |
34.56 |
0.06% |
--- |
74 |
688230 |
芯导科技 |
0.05% |
0.22 |
29.07 |
0.05% |
--- |
75 |
688776 |
国光电气 |
0.05% |
0.14 |
26.77 |
0.05% |
--- |
76 |
688733 |
壹石通 |
0.04% |
0.34 |
25.69 |
0.05% |
--- |
77 |
688262 |
国芯科技 |
0.04% |
0.50 |
21.02 |
0.04% |
--- |
78 |
301155 |
海力风电 |
0.01% |
0.05 |
5.16 |
0.01% |
--- |
79 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
80 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
81 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
82 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
83 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.83 |
0.01% |
--- |
84 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
85 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
86 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
87 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
88 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
89 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
90 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
91 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
92 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
93 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
94 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
95 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
96 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
97 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
98 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
99 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
100 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
101 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
102 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
103 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
104 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
105 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
106 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
107 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
108 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
109 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
110 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
111 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
112 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
113 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.16 |
0.00% |
--- |
114 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
115 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
116 |
301090 |
华润材料 |
0.00% |
0.23 |
2.60 |
0.00% |
--- |
117 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
118 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
119 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
120 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
121 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
122 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
123 |
301087 |
可孚医疗 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
124 |
301088 |
戎美股份 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
125 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
126 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
127 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
128 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
129 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
130 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.79 |
0.00% |
--- |
131 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
132 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
133 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
134 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
135 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
136 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
137 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
138 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
139 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
140 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
141 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
142 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
143 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
144 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
145 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
146 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
147 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
148 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
149 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
150 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
151 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
152 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
153 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
4.48% |
83.80 |
2945.54 |
4.80% |
-6.59 (-7.86%) |
2 |
600036 |
招商银行 |
4.24% |
55.33 |
2791.42 |
4.55% |
-3.88 (-7.01%) |
3 |
000001 |
平安银行 |
3.95% |
145.00 |
2599.85 |
4.24% |
新增 |
4 |
000002 |
万科A |
2.59% |
80.01 |
1704.98 |
2.78% |
-20.03 (-25.03%) |
5 |
300750 |
宁德时代 |
2.29% |
2.86 |
1504.22 |
2.45% |
-2.45 (-85.63%) |
6 |
601012 |
隆基股份 |
2.21% |
17.61 |
1452.47 |
2.37% |
-13.44 (-76.32%) |
7 |
600309 |
万华化学 |
2.19% |
13.48 |
1439.20 |
2.35% |
-2.74 (-20.32%) |
8 |
601318 |
中国平安 |
2.06% |
28.01 |
1354.55 |
2.21% |
-18.57 (-66.30%) |
9 |
603501 |
韦尔股份 |
1.96% |
5.31 |
1287.26 |
2.10% |
1.25 (23.56%) |
10 |
603259 |
药明康德 |
1.95% |
8.38 |
1280.53 |
2.09% |
-3.80 (-45.34%) |
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 |
002142 |
宁波银行 |
4.48% |
83.80 |
2945.54 |
4.80% |
-6.59 (-7.86%) |
2 |
600036 |
招商银行 |
4.24% |
55.33 |
2791.42 |
4.55% |
-3.88 (-7.01%) |
3 |
000001 |
平安银行 |
3.95% |
145.00 |
2599.85 |
4.24% |
新增 |
4 |
000002 |
万科A |
2.59% |
80.01 |
1704.98 |
2.78% |
-20.03 (-25.03%) |
5 |
300750 |
宁德时代 |
2.29% |
2.86 |
1504.22 |
2.45% |
-2.45 (-85.63%) |
6 |
601012 |
隆基股份 |
2.21% |
17.61 |
1452.47 |
2.37% |
-13.44 (-76.32%) |
7 |
600309 |
万华化学 |
2.19% |
13.48 |
1439.20 |
2.35% |
-2.74 (-20.32%) |
8 |
601318 |
中国平安 |
2.06% |
28.01 |
1354.55 |
2.21% |
-18.57 (-66.30%) |
9 |
603501 |
韦尔股份 |
1.96% |
5.31 |
1287.26 |
2.10% |
1.25 (23.56%) |
10 |
603259 |
药明康德 |
1.95% |
8.38 |
1280.53 |
2.09% |
-3.80 (-45.34%) |
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 |
002142 |
宁波银行 |
4.04% |
90.39 |
3522.47 |
4.38% |
-41.44 (-45.85%) |
2 |
600036 |
招商银行 |
3.68% |
59.21 |
3208.62 |
3.99% |
-23.19 (-39.17%) |
3 |
601318 |
中国平安 |
3.43% |
46.58 |
2994.15 |
3.72% |
-23.43 (-50.30%) |
4 |
300750 |
宁德时代 |
3.26% |
5.31 |
2840.43 |
3.53% |
-2.50 (-47.07%) |
5 |
601012 |
隆基股份 |
3.16% |
31.05 |
2758.48 |
3.43% |
4.86 (15.66%) |
6 |
000002 |
万科A |
2.73% |
100.04 |
2381.91 |
2.96% |
-46.32 (-46.30%) |
7 |
300124 |
汇川技术 |
2.43% |
28.48 |
2114.78 |
2.63% |
-0.38 (-1.34%) |
8 |
002475 |
立讯精密 |
2.30% |
43.62 |
2006.49 |
2.49% |
新增 |
9 |
600809 |
山西汾酒 |
2.29% |
4.45 |
1993.96 |
2.48% |
新增 |
10 |
300012 |
华测检测 |
2.23% |
60.89 |
1941.17 |
2.41% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
4.04% |
90.39 |
3522.47 |
4.38% |
-41.44 (-45.85%) |
2 |
600036 |
招商银行 |
3.68% |
59.21 |
3208.62 |
3.99% |
-23.19 (-39.17%) |
3 |
601318 |
中国平安 |
3.43% |
46.58 |
2994.15 |
3.72% |
-23.43 (-50.30%) |
4 |
300750 |
宁德时代 |
3.26% |
5.31 |
2840.43 |
3.53% |
-2.50 (-47.07%) |
5 |
601012 |
隆基股份 |
3.16% |
31.05 |
2758.48 |
3.43% |
4.86 (15.66%) |
6 |
000002 |
万科A |
2.73% |
100.04 |
2381.91 |
2.96% |
-46.32 (-46.30%) |
7 |
300124 |
汇川技术 |
2.43% |
28.48 |
2114.78 |
2.63% |
-0.38 (-1.34%) |
8 |
002475 |
立讯精密 |
2.30% |
43.62 |
2006.49 |
2.49% |
新增 |
9 |
600809 |
山西汾酒 |
2.29% |
4.45 |
1993.96 |
2.48% |
新增 |
10 |
300012 |
华测检测 |
2.23% |
60.89 |
1941.17 |
2.41% |
新增 |
11 |
603259 |
药明康德 |
2.19% |
12.18 |
1907.33 |
2.37% |
--- |
12 |
002812 |
恩捷股份 |
2.11% |
7.85 |
1837.68 |
2.28% |
--- |
13 |
601100 |
恒立液压 |
2.07% |
21.01 |
1805.18 |
2.24% |
--- |
14 |
600309 |
万华化学 |
2.03% |
16.22 |
1765.28 |
2.19% |
--- |
15 |
002415 |
海康威视 |
1.92% |
26.00 |
1677.00 |
2.08% |
--- |
16 |
601021 |
春秋航空 |
1.85% |
28.34 |
1612.55 |
2.00% |
--- |
17 |
002027 |
分众传媒 |
1.82% |
168.37 |
1584.36 |
1.97% |
--- |
18 |
300760 |
迈瑞医疗 |
1.80% |
3.27 |
1567.56 |
1.95% |
--- |
19 |
000858 |
五粮液 |
1.66% |
4.85 |
1444.77 |
1.80% |
--- |
20 |
600426 |
华鲁恒升 |
1.59% |
44.83 |
1387.49 |
1.72% |
--- |
21 |
600276 |
恒瑞医药 |
1.54% |
19.73 |
1341.33 |
1.67% |
--- |
22 |
603659 |
璞泰来 |
1.53% |
9.79 |
1336.70 |
1.66% |
--- |
23 |
601966 |
玲珑轮胎 |
1.51% |
30.00 |
1312.20 |
1.63% |
--- |
24 |
603501 |
韦尔股份 |
1.50% |
4.06 |
1306.00 |
1.62% |
--- |
25 |
000596 |
古井贡酒 |
1.47% |
5.35 |
1281.30 |
1.59% |
--- |
26 |
600763 |
通策医疗 |
1.44% |
3.05 |
1252.07 |
1.56% |
--- |
27 |
603882 |
金域医学 |
1.43% |
7.82 |
1250.01 |
1.55% |
--- |
28 |
600779 |
水井坊 |
1.41% |
9.71 |
1226.98 |
1.52% |
--- |
29 |
601233 |
桐昆股份 |
1.35% |
48.81 |
1175.77 |
1.46% |
--- |
30 |
601636 |
旗滨集团 |
1.35% |
63.41 |
1176.89 |
1.46% |
--- |
31 |
002311 |
海大集团 |
1.34% |
14.33 |
1169.33 |
1.45% |
--- |
32 |
603345 |
安井食品 |
1.32% |
4.54 |
1153.25 |
1.43% |
--- |
33 |
000333 |
美的集团 |
1.32% |
16.12 |
1150.24 |
1.43% |
--- |
34 |
002444 |
巨星科技 |
1.32% |
33.75 |
1150.25 |
1.43% |
--- |
35 |
688111 |
金山办公 |
1.25% |
2.77 |
1093.48 |
1.36% |
--- |
36 |
300454 |
深信服 |
1.23% |
4.12 |
1069.06 |
1.33% |
--- |
37 |
600570 |
恒生电子 |
1.22% |
11.38 |
1061.65 |
1.32% |
--- |
38 |
300724 |
捷佳伟创 |
1.20% |
9.00 |
1044.09 |
1.30% |
--- |
39 |
603338 |
浙江鼎力 |
1.17% |
17.39 |
1020.48 |
1.27% |
--- |
40 |
300285 |
国瓷材料 |
1.16% |
20.67 |
1007.66 |
1.25% |
--- |
41 |
603517 |
绝味食品 |
1.12% |
11.56 |
974.27 |
1.21% |
--- |
42 |
600132 |
重庆啤酒 |
1.10% |
4.84 |
958.08 |
1.19% |
--- |
43 |
002352 |
顺丰控股 |
1.04% |
13.33 |
902.44 |
1.12% |
--- |
44 |
300347 |
泰格医药 |
0.99% |
4.46 |
862.12 |
1.07% |
--- |
45 |
600438 |
通威股份 |
0.99% |
20.00 |
865.52 |
1.08% |
--- |
46 |
002271 |
东方雨虹 |
0.97% |
15.29 |
846.12 |
1.05% |
--- |
47 |
300628 |
亿联网络 |
0.94% |
9.77 |
818.73 |
1.02% |
--- |
48 |
601799 |
星宇股份 |
0.91% |
3.51 |
792.28 |
0.98% |
--- |
49 |
000786 |
北新建材 |
0.90% |
20.00 |
785.15 |
0.98% |
--- |
50 |
601899 |
紫金矿业 |
0.89% |
80.00 |
775.20 |
0.96% |
--- |
51 |
603833 |
欧派家居 |
0.89% |
5.48 |
777.94 |
0.97% |
--- |
52 |
002600 |
领益智造 |
0.87% |
82.58 |
758.91 |
0.94% |
--- |
53 |
603290 |
斯达半导 |
0.82% |
2.24 |
716.80 |
0.89% |
--- |
54 |
300014 |
亿纬锂能 |
0.79% |
6.59 |
685.01 |
0.85% |
--- |
55 |
002410 |
广联达 |
0.77% |
9.80 |
668.36 |
0.83% |
--- |
56 |
600905 |
三峡能源 |
0.59% |
90.78 |
514.70 |
0.64% |
--- |
57 |
603195 |
公牛集团 |
0.59% |
2.53 |
511.06 |
0.63% |
--- |
58 |
002001 |
新和成 |
0.58% |
17.74 |
508.92 |
0.63% |
--- |
59 |
603713 |
密尔克卫 |
0.58% |
4.66 |
503.19 |
0.63% |
--- |
60 |
688696 |
极米科技 |
0.11% |
0.13 |
97.69 |
0.12% |
--- |
61 |
688660 |
电气风电 |
0.04% |
5.12 |
37.20 |
0.05% |
--- |
62 |
688269 |
凯立新材 |
0.02% |
0.19 |
19.59 |
0.02% |
--- |
63 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.02% |
--- |
64 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
65 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
66 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
67 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
68 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
69 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
70 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.01% |
--- |
71 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
72 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
73 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
74 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
75 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
76 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
77 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
79 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
80 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
81 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
82 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
83 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
84 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
85 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
86 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
87 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
90 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
91 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
92 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
93 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
94 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
95 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
97 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
98 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
99 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
100 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
101 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
102 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
104 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
106 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
107 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
108 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
109 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
110 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
111 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
112 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
113 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
114 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
115 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
116 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
117 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
118 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
119 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
120 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
121 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
122 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
123 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
124 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
125 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
126 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
127 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
128 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
129 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
130 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
131 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
132 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
133 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
134 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
135 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
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 |
5.46% |
70.01 |
5509.79 |
5.81% |
-0.63 (-0.90%) |
2 |
002142 |
宁波银行 |
5.08% |
131.83 |
5125.67 |
5.41% |
-14.69 (-11.14%) |
3 |
000002 |
万科A |
4.35% |
146.36 |
4390.75 |
4.63% |
20.72 (14.16%) |
4 |
600036 |
招商银行 |
4.17% |
82.40 |
4210.67 |
4.44% |
-28.83 (-34.99%) |
5 |
002812 |
恩捷股份 |
2.52% |
22.69 |
2539.46 |
2.68% |
-3.31 (-14.59%) |
6 |
300750 |
宁德时代 |
2.49% |
7.81 |
2516.53 |
2.65% |
-3.73 (-47.75%) |
7 |
300124 |
汇川技术 |
2.45% |
28.86 |
2467.71 |
2.60% |
-9.10 (-31.53%) |
8 |
601012 |
隆基股份 |
2.28% |
26.19 |
2304.60 |
2.43% |
-16.82 (-64.23%) |
9 |
601021 |
春秋航空 |
2.24% |
38.00 |
2263.28 |
2.39% |
新增 |
10 |
600276 |
恒瑞医药 |
2.22% |
24.28 |
2236.24 |
2.36% |
1.52 (6.26%) |
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 |
5.46% |
70.01 |
5509.79 |
5.81% |
-0.63 (-0.90%) |
2 |
002142 |
宁波银行 |
5.08% |
131.83 |
5125.67 |
5.41% |
-14.69 (-11.14%) |
3 |
000002 |
万科A |
4.35% |
146.36 |
4390.75 |
4.63% |
20.72 (14.16%) |
4 |
600036 |
招商银行 |
4.17% |
82.40 |
4210.67 |
4.44% |
-28.83 (-34.99%) |
5 |
002812 |
恩捷股份 |
2.52% |
22.69 |
2539.46 |
2.68% |
-3.31 (-14.59%) |
6 |
300750 |
宁德时代 |
2.49% |
7.81 |
2516.53 |
2.65% |
-3.73 (-47.75%) |
7 |
300124 |
汇川技术 |
2.45% |
28.86 |
2467.71 |
2.60% |
-9.10 (-31.53%) |
8 |
601012 |
隆基股份 |
2.28% |
26.19 |
2304.60 |
2.43% |
-16.82 (-64.23%) |
9 |
601021 |
春秋航空 |
2.24% |
38.00 |
2263.28 |
2.39% |
新增 |
10 |
600276 |
恒瑞医药 |
2.22% |
24.28 |
2236.24 |
2.36% |
1.52 (6.26%) |
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 |
4.66% |
70.64 |
6144.27 |
4.96% |
15.92 (22.54%) |
2 |
002142 |
宁波银行 |
3.93% |
146.52 |
5178.13 |
4.18% |
16.38 (11.18%) |
3 |
600036 |
招商银行 |
3.71% |
111.23 |
4888.56 |
3.94% |
9.86 (8.86%) |
4 |
300750 |
宁德时代 |
3.07% |
11.54 |
4052.23 |
3.27% |
1.33 (11.52%) |
5 |
601012 |
隆基股份 |
3.01% |
43.01 |
3965.39 |
3.20% |
7.12 (16.55%) |
6 |
000002 |
万科A |
2.73% |
125.64 |
3605.82 |
2.91% |
43.00 (34.23%) |
7 |
300124 |
汇川技术 |
2.69% |
37.96 |
3541.54 |
2.86% |
0.48 (1.26%) |
8 |
002812 |
恩捷股份 |
2.69% |
26.00 |
3549.78 |
2.86% |
1.00 (3.85%) |
9 |
600809 |
山西汾酒 |
2.22% |
7.79 |
2923.81 |
2.36% |
新增 |
10 |
000333 |
美的集团 |
2.12% |
28.36 |
2791.42 |
2.25% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.66% |
70.64 |
6144.27 |
4.96% |
15.92 (22.54%) |
2 |
002142 |
宁波银行 |
3.93% |
146.52 |
5178.13 |
4.18% |
16.38 (11.18%) |
3 |
600036 |
招商银行 |
3.71% |
111.23 |
4888.56 |
3.94% |
9.86 (8.86%) |
4 |
300750 |
宁德时代 |
3.07% |
11.54 |
4052.23 |
3.27% |
1.33 (11.52%) |
5 |
601012 |
隆基股份 |
3.01% |
43.01 |
3965.39 |
3.20% |
7.12 (16.55%) |
6 |
000002 |
万科A |
2.73% |
125.64 |
3605.82 |
2.91% |
43.00 (34.23%) |
7 |
300124 |
汇川技术 |
2.69% |
37.96 |
3541.54 |
2.86% |
0.48 (1.26%) |
8 |
002812 |
恩捷股份 |
2.69% |
26.00 |
3549.78 |
2.86% |
1.00 (3.85%) |
9 |
600809 |
山西汾酒 |
2.22% |
7.79 |
2923.81 |
2.36% |
新增 |
10 |
000333 |
美的集团 |
2.12% |
28.36 |
2791.42 |
2.25% |
新增 |
11 |
601100 |
恒立液压 |
2.03% |
24.88 |
2681.20 |
2.16% |
--- |
12 |
600438 |
通威股份 |
1.96% |
72.47 |
2583.00 |
2.08% |
--- |
13 |
600276 |
恒瑞医药 |
1.92% |
22.76 |
2537.19 |
2.05% |
--- |
14 |
300760 |
迈瑞医疗 |
1.85% |
5.73 |
2439.02 |
1.97% |
--- |
15 |
600309 |
万华化学 |
1.77% |
25.66 |
2336.27 |
1.89% |
--- |
16 |
601233 |
桐昆股份 |
1.72% |
110.10 |
2266.91 |
1.83% |
--- |
17 |
600660 |
福耀玻璃 |
1.69% |
46.43 |
2231.18 |
1.80% |
--- |
18 |
300285 |
国瓷材料 |
1.64% |
47.83 |
2157.61 |
1.74% |
--- |
19 |
300012 |
华测检测 |
1.61% |
77.40 |
2118.44 |
1.71% |
--- |
20 |
002475 |
立讯精密 |
1.57% |
36.97 |
2074.79 |
1.67% |
--- |
21 |
603659 |
璞泰来 |
1.56% |
19.51 |
2061.43 |
1.66% |
--- |
22 |
300037 |
新宙邦 |
1.51% |
19.61 |
1988.45 |
1.60% |
--- |
23 |
600031 |
三一重工 |
1.50% |
56.67 |
1982.32 |
1.60% |
--- |
24 |
688169 |
石头科技 |
1.46% |
1.86 |
1923.44 |
1.55% |
--- |
25 |
002352 |
顺丰控股 |
1.39% |
20.71 |
1827.24 |
1.47% |
--- |
26 |
000858 |
五粮液 |
1.37% |
6.18 |
1803.63 |
1.46% |
--- |
27 |
002027 |
分众传媒 |
1.37% |
183.56 |
1811.74 |
1.46% |
--- |
28 |
000596 |
古井贡酒 |
1.35% |
6.56 |
1784.16 |
1.44% |
--- |
29 |
603338 |
浙江鼎力 |
1.31% |
17.13 |
1733.65 |
1.40% |
--- |
30 |
002311 |
海大集团 |
1.15% |
23.10 |
1513.05 |
1.22% |
--- |
31 |
002415 |
海康威视 |
1.14% |
30.89 |
1498.47 |
1.21% |
--- |
32 |
603259 |
药明康德 |
1.13% |
11.03 |
1485.69 |
1.20% |
--- |
33 |
300454 |
深信服 |
1.13% |
6.00 |
1488.06 |
1.20% |
--- |
34 |
300347 |
泰格医药 |
1.13% |
9.25 |
1494.89 |
1.21% |
--- |
35 |
002410 |
广联达 |
1.12% |
18.78 |
1478.74 |
1.19% |
--- |
36 |
601799 |
星宇股份 |
1.11% |
7.27 |
1457.63 |
1.18% |
--- |
37 |
600779 |
水井坊 |
1.10% |
17.50 |
1452.50 |
1.17% |
--- |
38 |
603517 |
绝味食品 |
1.09% |
18.50 |
1434.49 |
1.16% |
--- |
39 |
603882 |
金域医学 |
1.09% |
11.25 |
1441.84 |
1.16% |
--- |
40 |
603195 |
公牛集团 |
1.06% |
6.80 |
1395.97 |
1.13% |
--- |
41 |
603290 |
斯达半导 |
1.06% |
5.80 |
1397.22 |
1.13% |
--- |
42 |
600703 |
三安光电 |
1.01% |
49.40 |
1334.29 |
1.08% |
--- |
43 |
600570 |
恒生电子 |
0.95% |
11.90 |
1248.83 |
1.01% |
--- |
44 |
688111 |
金山办公 |
0.90% |
2.90 |
1189.97 |
0.96% |
--- |
45 |
603899 |
晨光股份 |
0.90% |
13.43 |
1189.36 |
0.96% |
--- |
46 |
300628 |
亿联网络 |
0.86% |
15.54 |
1136.28 |
0.92% |
--- |
47 |
002600 |
领益智造 |
0.84% |
92.35 |
1107.28 |
0.89% |
--- |
48 |
300014 |
亿纬锂能 |
0.84% |
13.58 |
1106.86 |
0.89% |
--- |
49 |
600132 |
重庆啤酒 |
0.73% |
8.08 |
961.44 |
0.78% |
--- |
50 |
300496 |
中科创达 |
0.73% |
8.50 |
958.21 |
0.77% |
--- |
51 |
002372 |
伟星新材 |
0.72% |
51.12 |
955.94 |
0.77% |
--- |
52 |
300832 |
新产业 |
0.72% |
7.15 |
943.69 |
0.76% |
--- |
53 |
603345 |
安井食品 |
0.69% |
4.70 |
906.49 |
0.73% |
--- |
54 |
002050 |
三花智控 |
0.67% |
36.00 |
887.37 |
0.72% |
--- |
55 |
688029 |
南微医学 |
0.66% |
4.70 |
865.03 |
0.70% |
--- |
56 |
300866 |
安克创新 |
0.66% |
5.36 |
871.99 |
0.70% |
--- |
57 |
600521 |
华海药业 |
0.64% |
25.00 |
845.25 |
0.68% |
--- |
58 |
600763 |
通策医疗 |
0.64% |
3.04 |
840.62 |
0.68% |
--- |
59 |
300529 |
健帆生物 |
0.63% |
12.16 |
824.56 |
0.67% |
--- |
60 |
603866 |
桃李面包 |
0.61% |
14.00 |
802.06 |
0.65% |
--- |
61 |
002271 |
东方雨虹 |
0.55% |
18.68 |
724.59 |
0.58% |
--- |
62 |
000786 |
北新建材 |
0.54% |
17.90 |
717.05 |
0.58% |
--- |
63 |
600426 |
华鲁恒升 |
0.54% |
19.01 |
709.07 |
0.57% |
--- |
64 |
300253 |
卫宁健康 |
0.51% |
38.47 |
673.21 |
0.54% |
--- |
65 |
002153 |
石基信息 |
0.50% |
21.26 |
660.97 |
0.53% |
--- |
66 |
002001 |
新和成 |
0.47% |
18.56 |
624.96 |
0.50% |
--- |
67 |
002032 |
苏泊尔 |
0.42% |
7.03 |
548.59 |
0.44% |
--- |
68 |
600201 |
生物股份 |
0.35% |
22.31 |
466.06 |
0.38% |
--- |
69 |
002384 |
东山精密 |
0.28% |
13.98 |
363.48 |
0.29% |
--- |
70 |
688777 |
中控技术 |
0.18% |
2.38 |
238.04 |
0.19% |
--- |
71 |
688185 |
康希诺 |
0.12% |
0.44 |
156.00 |
0.13% |
--- |
72 |
688063 |
派能科技 |
0.10% |
0.52 |
134.51 |
0.11% |
--- |
73 |
688608 |
恒玄科技 |
0.06% |
0.29 |
79.83 |
0.06% |
--- |
74 |
300999 |
金龙鱼 |
0.04% |
0.57 |
50.13 |
0.04% |
--- |
75 |
688017 |
绿的谐波 |
0.04% |
0.41 |
57.03 |
0.05% |
--- |
76 |
688508 |
芯朋微 |
0.03% |
0.37 |
34.27 |
0.03% |
--- |
77 |
688301 |
奕瑞科技 |
0.03% |
0.24 |
39.49 |
0.03% |
--- |
78 |
688596 |
正帆科技 |
0.02% |
1.29 |
25.30 |
0.02% |
--- |
79 |
300896 |
爱美客 |
0.02% |
0.04 |
23.41 |
0.02% |
--- |
80 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
81 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.01% |
--- |
82 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
83 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
84 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
85 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
86 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
87 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
88 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
89 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
90 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
91 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
92 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
93 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
94 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
95 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
97 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
98 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
99 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
100 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
101 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
102 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
103 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
104 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
105 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
106 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
107 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
108 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
109 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
110 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
111 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
112 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
113 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
114 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
115 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
116 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
117 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
118 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
119 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
120 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
121 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
122 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
123 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
124 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
125 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.50% |
54.72 |
4172.95 |
4.79% |
4.35 (7.95%) |
2 |
002142 |
宁波银行 |
4.42% |
130.14 |
4096.91 |
4.70% |
-16.65 (-12.79%) |
3 |
600036 |
招商银行 |
3.93% |
101.37 |
3649.32 |
4.19% |
10.56 (10.42%) |
4 |
601012 |
隆基股份 |
2.90% |
35.89 |
2692.00 |
3.09% |
-19.36 (-53.94%) |
5 |
000002 |
万科A |
2.50% |
82.64 |
2315.53 |
2.66% |
7.93 (9.59%) |
6 |
300124 |
汇川技术 |
2.34% |
37.48 |
2170.01 |
2.49% |
-15.97 (-42.62%) |
7 |
300750 |
宁德时代 |
2.30% |
10.21 |
2136.18 |
2.45% |
-1.01 (-9.88%) |
8 |
002812 |
恩捷股份 |
2.29% |
25.00 |
2125.25 |
2.44% |
-1.07 (-4.28%) |
9 |
002475 |
立讯精密 |
1.90% |
30.91 |
1765.92 |
2.03% |
-7.17 (-23.20%) |
10 |
600309 |
万华化学 |
1.89% |
25.23 |
1748.58 |
2.01% |
-9.19 (-36.41%) |
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 |
4.50% |
54.72 |
4172.95 |
4.79% |
4.35 (7.95%) |
2 |
002142 |
宁波银行 |
4.42% |
130.14 |
4096.91 |
4.70% |
-16.65 (-12.79%) |
3 |
600036 |
招商银行 |
3.93% |
101.37 |
3649.32 |
4.19% |
10.56 (10.42%) |
4 |
601012 |
隆基股份 |
2.90% |
35.89 |
2692.00 |
3.09% |
-19.36 (-53.94%) |
5 |
000002 |
万科A |
2.50% |
82.64 |
2315.53 |
2.66% |
7.93 (9.59%) |
6 |
300124 |
汇川技术 |
2.34% |
37.48 |
2170.01 |
2.49% |
-15.97 (-42.62%) |
7 |
300750 |
宁德时代 |
2.30% |
10.21 |
2136.18 |
2.45% |
-1.01 (-9.88%) |
8 |
002812 |
恩捷股份 |
2.29% |
25.00 |
2125.25 |
2.44% |
-1.07 (-4.28%) |
9 |
002475 |
立讯精密 |
1.90% |
30.91 |
1765.92 |
2.03% |
-7.17 (-23.20%) |
10 |
600309 |
万华化学 |
1.89% |
25.23 |
1748.58 |
2.01% |
-9.19 (-36.41%) |
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 |
002142 |
宁波银行 |
3.56% |
146.79 |
3856.26 |
3.86% |
18.69 (12.73%) |
2 |
601318 |
中国平安 |
3.32% |
50.37 |
3596.42 |
3.60% |
0.10 (0.20%) |
3 |
600036 |
招商银行 |
2.83% |
90.81 |
3062.11 |
3.07% |
-12.65 (-13.93%) |
4 |
601012 |
隆基股份 |
2.08% |
55.25 |
2250.28 |
2.25% |
-2.51 (-4.55%) |
5 |
300124 |
汇川技术 |
1.87% |
53.45 |
2030.64 |
2.03% |
新增 |
6 |
300750 |
宁德时代 |
1.81% |
11.22 |
1956.32 |
1.96% |
-0.57 (-5.08%) |
7 |
002475 |
立讯精密 |
1.80% |
38.08 |
1955.44 |
1.96% |
4.15 (10.91%) |
8 |
000002 |
万科A |
1.80% |
74.71 |
1952.92 |
1.96% |
-2.03 (-2.72%) |
9 |
300285 |
国瓷材料 |
1.76% |
56.98 |
1909.40 |
1.91% |
新增 |
10 |
300037 |
新宙邦 |
1.73% |
34.12 |
1878.41 |
1.88% |
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 |
002142 |
宁波银行 |
3.56% |
146.79 |
3856.26 |
3.86% |
18.69 (12.73%) |
2 |
601318 |
中国平安 |
3.32% |
50.37 |
3596.42 |
3.60% |
0.10 (0.20%) |
3 |
600036 |
招商银行 |
2.83% |
90.81 |
3062.11 |
3.07% |
-12.65 (-13.93%) |
4 |
601012 |
隆基股份 |
2.08% |
55.25 |
2250.28 |
2.25% |
-2.51 (-4.55%) |
5 |
300124 |
汇川技术 |
1.87% |
53.45 |
2030.64 |
2.03% |
新增 |
6 |
300750 |
宁德时代 |
1.81% |
11.22 |
1956.32 |
1.96% |
-0.57 (-5.08%) |
7 |
002475 |
立讯精密 |
1.80% |
38.08 |
1955.44 |
1.96% |
4.15 (10.91%) |
8 |
000002 |
万科A |
1.80% |
74.71 |
1952.92 |
1.96% |
-2.03 (-2.72%) |
9 |
300285 |
国瓷材料 |
1.76% |
56.98 |
1909.40 |
1.91% |
新增 |
10 |
300037 |
新宙邦 |
1.73% |
34.12 |
1878.41 |
1.88% |
新增 |
11 |
603659 |
璞泰来 |
1.66% |
17.73 |
1795.43 |
1.80% |
--- |
12 |
600809 |
山西汾酒 |
1.65% |
12.35 |
1790.85 |
1.79% |
--- |
13 |
002127 |
南极电商 |
1.63% |
90.00 |
1765.80 |
1.77% |
--- |
14 |
300012 |
华测检测 |
1.60% |
87.80 |
1734.84 |
1.74% |
--- |
15 |
600309 |
万华化学 |
1.59% |
34.42 |
1720.66 |
1.72% |
--- |
16 |
002812 |
恩捷股份 |
1.58% |
26.07 |
1715.41 |
1.72% |
--- |
17 |
600779 |
水井坊 |
1.56% |
27.12 |
1692.57 |
1.70% |
--- |
18 |
600703 |
三安光电 |
1.54% |
66.79 |
1669.75 |
1.67% |
--- |
19 |
300136 |
信维通信 |
1.54% |
31.50 |
1670.13 |
1.67% |
--- |
20 |
000858 |
五粮液 |
1.40% |
8.89 |
1521.26 |
1.52% |
--- |
21 |
002027 |
分众传媒 |
1.39% |
269.48 |
1501.00 |
1.50% |
--- |
22 |
600276 |
恒瑞医药 |
1.36% |
15.96 |
1473.40 |
1.48% |
--- |
23 |
000596 |
古井贡酒 |
1.35% |
9.72 |
1460.35 |
1.46% |
--- |
24 |
603517 |
绝味食品 |
1.32% |
20.16 |
1426.12 |
1.43% |
--- |
25 |
300347 |
泰格医药 |
1.28% |
13.56 |
1381.49 |
1.38% |
--- |
26 |
000938 |
紫光股份 |
1.28% |
32.31 |
1388.56 |
1.39% |
--- |
27 |
300760 |
迈瑞医疗 |
1.27% |
4.49 |
1371.19 |
1.37% |
--- |
28 |
002410 |
广联达 |
1.26% |
19.53 |
1361.24 |
1.36% |
--- |
29 |
300010 |
豆神教育 |
1.21% |
66.87 |
1308.65 |
1.31% |
--- |
30 |
300003 |
乐普医疗 |
1.16% |
34.52 |
1260.59 |
1.26% |
--- |
31 |
300383 |
光环新网 |
1.13% |
46.99 |
1225.12 |
1.23% |
--- |
32 |
603882 |
金域医学 |
1.12% |
13.60 |
1217.54 |
1.22% |
--- |
33 |
601100 |
恒立液压 |
1.12% |
15.16 |
1215.83 |
1.22% |
--- |
34 |
603338 |
浙江鼎力 |
1.11% |
15.81 |
1197.82 |
1.20% |
--- |
35 |
002352 |
顺丰控股 |
1.09% |
21.54 |
1178.24 |
1.18% |
--- |
36 |
002044 |
美年健康 |
1.07% |
80.71 |
1162.96 |
1.17% |
--- |
37 |
601933 |
永辉超市 |
1.07% |
123.87 |
1161.90 |
1.16% |
--- |
38 |
600438 |
通威股份 |
0.99% |
61.94 |
1076.52 |
1.08% |
--- |
39 |
300059 |
东方财富 |
0.98% |
52.66 |
1063.81 |
1.07% |
--- |
40 |
603259 |
药明康德 |
0.92% |
10.28 |
992.66 |
0.99% |
--- |
41 |
002050 |
三花智控 |
0.92% |
45.70 |
1000.81 |
1.00% |
--- |
42 |
300782 |
卓胜微 |
0.89% |
2.37 |
962.49 |
0.96% |
--- |
43 |
300454 |
深信服 |
0.89% |
4.67 |
961.83 |
0.96% |
--- |
44 |
600529 |
山东药玻 |
0.86% |
16.13 |
935.35 |
0.94% |
--- |
45 |
000338 |
潍柴动力 |
0.85% |
67.14 |
921.16 |
0.92% |
--- |
46 |
600132 |
重庆啤酒 |
0.84% |
12.43 |
907.39 |
0.91% |
--- |
47 |
000681 |
视觉中国 |
0.84% |
49.10 |
914.24 |
0.92% |
--- |
48 |
300188 |
美亚柏科 |
0.82% |
45.01 |
892.51 |
0.89% |
--- |
49 |
601799 |
星宇股份 |
0.79% |
6.77 |
859.79 |
0.86% |
--- |
50 |
688363 |
华熙生物 |
0.79% |
5.79 |
856.31 |
0.86% |
--- |
51 |
600176 |
中国巨石 |
0.79% |
93.45 |
855.03 |
0.86% |
--- |
52 |
603345 |
安井食品 |
0.78% |
7.15 |
843.70 |
0.85% |
--- |
53 |
600201 |
生物股份 |
0.77% |
30.14 |
839.10 |
0.84% |
--- |
54 |
002138 |
顺络电子 |
0.77% |
33.27 |
830.08 |
0.83% |
--- |
55 |
002311 |
海大集团 |
0.76% |
17.35 |
825.69 |
0.83% |
--- |
56 |
000661 |
长春高新 |
0.76% |
1.90 |
826.90 |
0.83% |
--- |
57 |
300014 |
亿纬锂能 |
0.75% |
16.94 |
810.63 |
0.81% |
--- |
58 |
603195 |
公牛集团 |
0.75% |
5.03 |
808.07 |
0.81% |
--- |
59 |
002001 |
新和成 |
0.74% |
27.55 |
801.59 |
0.80% |
--- |
60 |
603160 |
汇顶科技 |
0.74% |
3.59 |
800.21 |
0.80% |
--- |
61 |
600486 |
扬农化工 |
0.71% |
9.32 |
768.90 |
0.77% |
--- |
62 |
300628 |
亿联网络 |
0.69% |
10.93 |
745.74 |
0.75% |
--- |
63 |
002120 |
韵达股份 |
0.69% |
30.40 |
743.26 |
0.74% |
--- |
64 |
002916 |
深南电路 |
0.67% |
4.31 |
722.13 |
0.72% |
--- |
65 |
300496 |
中科创达 |
0.67% |
9.41 |
731.16 |
0.73% |
--- |
66 |
603899 |
晨光股份 |
0.66% |
13.05 |
712.53 |
0.71% |
--- |
67 |
002212 |
天融信 |
0.64% |
25.89 |
688.16 |
0.69% |
--- |
68 |
603288 |
海天味业 |
0.63% |
5.50 |
684.70 |
0.69% |
--- |
69 |
600763 |
通策医疗 |
0.62% |
4.06 |
677.09 |
0.68% |
--- |
70 |
002123 |
梦网科技 |
0.61% |
33.21 |
657.64 |
0.66% |
--- |
71 |
000333 |
美的集团 |
0.61% |
10.97 |
655.69 |
0.66% |
--- |
72 |
002643 |
万润股份 |
0.59% |
37.39 |
641.99 |
0.64% |
--- |
73 |
600009 |
上海机场 |
0.59% |
8.85 |
637.82 |
0.64% |
--- |
74 |
600519 |
贵州茅台 |
0.59% |
0.44 |
643.67 |
0.64% |
--- |
75 |
300271 |
华宇软件 |
0.56% |
21.66 |
611.02 |
0.61% |
--- |
76 |
002153 |
石基信息 |
0.54% |
15.04 |
587.01 |
0.59% |
--- |
77 |
000651 |
格力电器 |
0.53% |
10.12 |
572.28 |
0.57% |
--- |
78 |
600690 |
海尔智家 |
0.52% |
31.54 |
558.26 |
0.56% |
--- |
79 |
002292 |
奥飞娱乐 |
0.51% |
65.97 |
555.47 |
0.56% |
--- |
80 |
002271 |
东方雨虹 |
0.45% |
11.98 |
486.75 |
0.49% |
--- |
81 |
688029 |
南微医学 |
0.45% |
2.02 |
488.94 |
0.49% |
--- |
82 |
688111 |
金山办公 |
0.42% |
1.33 |
455.60 |
0.46% |
--- |
83 |
002439 |
启明星辰 |
0.40% |
10.25 |
431.15 |
0.43% |
--- |
84 |
600031 |
三一重工 |
0.35% |
20.13 |
377.64 |
0.38% |
--- |
85 |
000786 |
北新建材 |
0.34% |
17.06 |
363.97 |
0.36% |
--- |
86 |
688208 |
道通科技 |
0.07% |
1.42 |
76.82 |
0.08% |
--- |
87 |
688189 |
南新制药 |
0.03% |
0.68 |
34.31 |
0.03% |
--- |
88 |
688100 |
威胜信息 |
0.03% |
1.16 |
30.07 |
0.03% |
--- |
89 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
90 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
91 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
92 |
688178 |
万德斯 |
0.01% |
0.37 |
14.78 |
0.01% |
--- |
93 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
94 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
95 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
96 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
97 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
98 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
99 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
100 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
101 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
102 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
103 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.37% |
50.27 |
3477.18 |
4.78% |
-26.01 (-51.74%) |
2 |
600036 |
招商银行 |
4.20% |
103.46 |
3339.69 |
4.59% |
-14.16 (-13.69%) |
3 |
002142 |
宁波银行 |
3.72% |
128.11 |
2954.12 |
4.06% |
-48.87 (-38.14%) |
4 |
000002 |
万科A |
2.48% |
76.74 |
1968.38 |
2.71% |
-15.73 (-20.50%) |
5 |
300760 |
迈瑞医疗 |
1.89% |
5.76 |
1506.19 |
2.07% |
-0.59 (-10.25%) |
6 |
601012 |
隆基股份 |
1.80% |
57.76 |
1434.79 |
1.97% |
-16.22 (-28.08%) |
7 |
300750 |
宁德时代 |
1.79% |
11.79 |
1419.40 |
1.95% |
-3.21 (-27.23%) |
8 |
601933 |
永辉超市 |
1.78% |
138.24 |
1415.58 |
1.95% |
-13.15 (-9.51%) |
9 |
002475 |
立讯精密 |
1.63% |
33.93 |
1294.62 |
1.78% |
-6.08 (-17.92%) |
10 |
600276 |
恒瑞医药 |
1.57% |
13.59 |
1251.08 |
1.72% |
-2.41 (-17.73%) |
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 |
4.37% |
50.27 |
3477.18 |
4.78% |
-26.01 (-51.74%) |
2 |
600036 |
招商银行 |
4.20% |
103.46 |
3339.69 |
4.59% |
-14.16 (-13.69%) |
3 |
002142 |
宁波银行 |
3.72% |
128.11 |
2954.12 |
4.06% |
-48.87 (-38.14%) |
4 |
000002 |
万科A |
2.48% |
76.74 |
1968.38 |
2.71% |
-15.73 (-20.50%) |
5 |
300760 |
迈瑞医疗 |
1.89% |
5.76 |
1506.19 |
2.07% |
-0.59 (-10.25%) |
6 |
601012 |
隆基股份 |
1.80% |
57.76 |
1434.79 |
1.97% |
-16.22 (-28.08%) |
7 |
300750 |
宁德时代 |
1.79% |
11.79 |
1419.40 |
1.95% |
-3.21 (-27.23%) |
8 |
601933 |
永辉超市 |
1.78% |
138.24 |
1415.58 |
1.95% |
-13.15 (-9.51%) |
9 |
002475 |
立讯精密 |
1.63% |
33.93 |
1294.62 |
1.78% |
-6.08 (-17.92%) |
10 |
600276 |
恒瑞医药 |
1.57% |
13.59 |
1251.08 |
1.72% |
-2.41 (-17.73%) |
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 |
6.18% |
76.28 |
6518.89 |
6.55% |
-5.66 (-7.42%) |
2 |
002142 |
宁波银行 |
4.73% |
176.97 |
4981.73 |
5.01% |
-9.58 (-5.41%) |
3 |
600036 |
招商银行 |
4.19% |
117.62 |
4420.16 |
4.44% |
-25.07 (-21.31%) |
4 |
000002 |
万科A |
2.82% |
92.47 |
2975.68 |
2.99% |
4.38 (4.74%) |
5 |
601012 |
隆基股份 |
1.74% |
73.98 |
1836.96 |
1.85% |
1.74 (2.35%) |
6 |
300750 |
宁德时代 |
1.51% |
15.00 |
1596.00 |
1.60% |
新增 |
7 |
300124 |
汇川技术 |
1.51% |
52.02 |
1593.89 |
1.60% |
新增 |
8 |
002690 |
美亚光电 |
1.47% |
39.57 |
1547.25 |
1.55% |
新增 |
9 |
601799 |
星宇股份 |
1.44% |
16.00 |
1519.68 |
1.53% |
-4.00 (-25.00%) |
10 |
002475 |
立讯精密 |
1.39% |
40.01 |
1460.22 |
1.47% |
-37.22 (-93.04%) |
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 |
6.18% |
76.28 |
6518.89 |
6.55% |
-5.66 (-7.42%) |
2 |
002142 |
宁波银行 |
4.73% |
176.97 |
4981.73 |
5.01% |
-9.58 (-5.41%) |
3 |
600036 |
招商银行 |
4.19% |
117.62 |
4420.16 |
4.44% |
-25.07 (-21.31%) |
4 |
000002 |
万科A |
2.82% |
92.47 |
2975.68 |
2.99% |
4.38 (4.74%) |
5 |
601012 |
隆基股份 |
1.74% |
73.98 |
1836.96 |
1.85% |
1.74 (2.35%) |
6 |
300750 |
宁德时代 |
1.51% |
15.00 |
1596.00 |
1.60% |
新增 |
7 |
300124 |
汇川技术 |
1.51% |
52.02 |
1593.89 |
1.60% |
新增 |
8 |
002690 |
美亚光电 |
1.47% |
39.57 |
1547.25 |
1.55% |
新增 |
9 |
601799 |
星宇股份 |
1.44% |
16.00 |
1519.68 |
1.53% |
-4.00 (-25.00%) |
10 |
002475 |
立讯精密 |
1.39% |
40.01 |
1460.22 |
1.47% |
-37.22 (-93.04%) |
11 |
600309 |
万华化学 |
1.39% |
26.00 |
1460.42 |
1.47% |
--- |
12 |
600276 |
恒瑞医药 |
1.33% |
16.00 |
1400.70 |
1.41% |
--- |
13 |
000651 |
格力电器 |
1.31% |
21.06 |
1380.88 |
1.39% |
--- |
14 |
603338 |
浙江鼎力 |
1.30% |
19.11 |
1366.29 |
1.37% |
--- |
15 |
000858 |
五粮液 |
1.29% |
10.22 |
1359.36 |
1.37% |
--- |
16 |
300012 |
华测检测 |
1.29% |
91.43 |
1363.22 |
1.37% |
--- |
17 |
002415 |
海康威视 |
1.27% |
40.85 |
1337.54 |
1.34% |
--- |
18 |
600741 |
华域汽车 |
1.24% |
50.30 |
1307.30 |
1.31% |
--- |
19 |
000333 |
美的集团 |
1.22% |
22.10 |
1287.13 |
1.29% |
--- |
20 |
002311 |
海大集团 |
1.19% |
34.99 |
1259.64 |
1.27% |
--- |
21 |
300188 |
美亚柏科 |
1.18% |
72.64 |
1242.11 |
1.25% |
--- |
22 |
600486 |
扬农化工 |
1.17% |
18.00 |
1235.34 |
1.24% |
--- |
23 |
300003 |
乐普医疗 |
1.15% |
36.69 |
1213.71 |
1.22% |
--- |
24 |
300251 |
光线传媒 |
1.13% |
101.09 |
1192.86 |
1.20% |
--- |
25 |
600132 |
重庆啤酒 |
1.13% |
22.92 |
1190.85 |
1.20% |
--- |
26 |
002001 |
新和成 |
1.13% |
51.11 |
1188.89 |
1.19% |
--- |
27 |
600779 |
水井坊 |
1.13% |
23.01 |
1190.71 |
1.20% |
--- |
28 |
002202 |
金风科技 |
1.12% |
99.10 |
1184.22 |
1.19% |
--- |
29 |
002138 |
顺络电子 |
1.12% |
51.01 |
1178.32 |
1.18% |
--- |
30 |
600519 |
贵州茅台 |
1.12% |
1.00 |
1183.00 |
1.19% |
--- |
31 |
300760 |
迈瑞医疗 |
1.09% |
6.35 |
1154.23 |
1.16% |
--- |
32 |
002050 |
三花智控 |
1.09% |
66.19 |
1147.12 |
1.15% |
--- |
33 |
601933 |
永辉超市 |
1.08% |
151.39 |
1141.48 |
1.15% |
--- |
34 |
300285 |
国瓷材料 |
1.06% |
48.83 |
1115.77 |
1.12% |
--- |
35 |
300408 |
三环集团 |
1.06% |
50.00 |
1114.00 |
1.12% |
--- |
36 |
001914 |
招商积余 |
1.06% |
55.00 |
1115.95 |
1.12% |
--- |
37 |
600009 |
上海机场 |
1.05% |
14.03 |
1104.86 |
1.11% |
--- |
38 |
002179 |
中航光电 |
1.03% |
27.77 |
1084.89 |
1.09% |
--- |
39 |
600176 |
中国巨石 |
1.03% |
100.00 |
1090.00 |
1.10% |
--- |
40 |
002466 |
天齐锂业 |
1.02% |
35.61 |
1074.62 |
1.08% |
--- |
41 |
600529 |
山东药玻 |
0.98% |
37.49 |
1036.14 |
1.04% |
--- |
42 |
300271 |
华宇软件 |
0.97% |
40.33 |
1024.37 |
1.03% |
--- |
43 |
002912 |
中新赛克 |
0.96% |
8.00 |
1008.00 |
1.01% |
--- |
44 |
603259 |
药明康德 |
0.94% |
10.78 |
993.05 |
1.00% |
--- |
45 |
603345 |
安井食品 |
0.93% |
16.42 |
975.51 |
0.98% |
--- |
46 |
603659 |
璞泰来 |
0.89% |
11.00 |
936.65 |
0.94% |
--- |
47 |
600438 |
通威股份 |
0.89% |
71.08 |
933.28 |
0.94% |
--- |
48 |
600048 |
保利发展 |
0.88% |
57.61 |
932.13 |
0.94% |
--- |
49 |
002271 |
东方雨虹 |
0.87% |
34.67 |
912.17 |
0.92% |
--- |
50 |
002812 |
恩捷股份 |
0.86% |
18.00 |
909.00 |
0.91% |
--- |
51 |
000786 |
北新建材 |
0.85% |
35.00 |
890.75 |
0.90% |
--- |
52 |
002044 |
美年健康 |
0.85% |
60.00 |
893.43 |
0.90% |
--- |
53 |
300628 |
亿联网络 |
0.83% |
12.09 |
875.44 |
0.88% |
--- |
54 |
002027 |
分众传媒 |
0.77% |
130.00 |
813.80 |
0.82% |
--- |
55 |
002507 |
涪陵榨菜 |
0.76% |
30.00 |
801.90 |
0.81% |
--- |
56 |
002008 |
大族激光 |
0.76% |
20.00 |
800.00 |
0.80% |
--- |
57 |
002120 |
韵达股份 |
0.75% |
23.74 |
790.53 |
0.79% |
--- |
58 |
000725 |
京东方A |
0.75% |
175.00 |
794.50 |
0.80% |
--- |
59 |
601021 |
春秋航空 |
0.75% |
18.00 |
790.06 |
0.79% |
--- |
60 |
603899 |
晨光股份 |
0.74% |
15.93 |
776.43 |
0.78% |
--- |
61 |
002624 |
完美世界 |
0.74% |
17.74 |
783.04 |
0.79% |
--- |
62 |
300788 |
中信出版 |
0.73% |
15.00 |
765.00 |
0.77% |
--- |
63 |
603833 |
欧派家居 |
0.72% |
6.51 |
761.56 |
0.77% |
--- |
64 |
002242 |
九阳股份 |
0.71% |
29.66 |
746.13 |
0.75% |
--- |
65 |
601888 |
中国中免 |
0.71% |
8.38 |
745.40 |
0.75% |
--- |
66 |
002410 |
广联达 |
0.70% |
21.79 |
740.42 |
0.74% |
--- |
67 |
000338 |
潍柴动力 |
0.70% |
46.47 |
738.02 |
0.74% |
--- |
68 |
300166 |
东方国信 |
0.68% |
55.26 |
718.33 |
0.72% |
--- |
69 |
002916 |
深南电路 |
0.64% |
4.74 |
673.27 |
0.68% |
--- |
70 |
300037 |
新宙邦 |
0.63% |
18.17 |
660.33 |
0.66% |
--- |
71 |
002078 |
太阳纸业 |
0.61% |
65.00 |
639.60 |
0.64% |
--- |
72 |
000661 |
长春高新 |
0.60% |
1.40 |
627.95 |
0.63% |
--- |
73 |
600763 |
通策医疗 |
0.60% |
6.14 |
629.53 |
0.63% |
--- |
74 |
600031 |
三一重工 |
0.60% |
36.92 |
629.49 |
0.63% |
--- |
75 |
300144 |
宋城演艺 |
0.57% |
19.28 |
595.94 |
0.60% |
--- |
76 |
002007 |
华兰生物 |
0.50% |
15.00 |
527.25 |
0.53% |
--- |
77 |
002439 |
启明星辰 |
0.45% |
13.99 |
473.02 |
0.48% |
--- |
78 |
300454 |
深信服 |
0.43% |
4.00 |
457.56 |
0.46% |
--- |
79 |
601658 |
邮储银行 |
0.43% |
79.66 |
454.85 |
0.46% |
--- |
80 |
603605 |
珀莱雅 |
0.42% |
5.00 |
440.25 |
0.44% |
--- |
81 |
688009 |
中国通号 |
0.41% |
63.52 |
431.33 |
0.43% |
--- |
82 |
601966 |
玲珑轮胎 |
0.39% |
18.00 |
412.74 |
0.41% |
--- |
83 |
002353 |
杰瑞股份 |
0.38% |
10.72 |
396.27 |
0.40% |
--- |
84 |
300638 |
广和通 |
0.36% |
6.00 |
376.20 |
0.38% |
--- |
85 |
002352 |
顺丰控股 |
0.32% |
9.00 |
334.77 |
0.34% |
--- |
86 |
600872 |
中炬高新 |
0.30% |
8.00 |
314.80 |
0.32% |
--- |
87 |
603882 |
金域医学 |
0.24% |
5.00 |
256.10 |
0.26% |
--- |
88 |
600426 |
华鲁恒升 |
0.23% |
12.42 |
246.84 |
0.25% |
--- |
89 |
688111 |
金山办公 |
0.18% |
1.47 |
188.56 |
0.19% |
--- |
90 |
603786 |
科博达 |
0.15% |
2.95 |
153.96 |
0.15% |
--- |
91 |
601916 |
浙商银行 |
0.13% |
29.42 |
137.09 |
0.14% |
--- |
92 |
300590 |
移为通信 |
0.10% |
2.81 |
101.67 |
0.10% |
--- |
93 |
601077 |
渝农商行 |
0.09% |
14.78 |
92.51 |
0.09% |
--- |
94 |
688016 |
心脉医疗 |
0.09% |
0.68 |
99.02 |
0.10% |
--- |
95 |
688019 |
安集科技 |
0.05% |
0.44 |
56.06 |
0.06% |
--- |
96 |
688011 |
新光光电 |
0.03% |
0.88 |
36.15 |
0.04% |
--- |
97 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
98 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.01% |
--- |
99 |
688369 |
致远互联 |
0.01% |
0.30 |
15.47 |
0.02% |
--- |
100 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
101 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
102 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
103 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
104 |
300357 |
我武生物 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.96% |
81.94 |
7132.06 |
7.41% |
39.37 (48.05%) |
2 |
600036 |
招商银行 |
4.84% |
142.69 |
4958.48 |
5.15% |
新增 |
3 |
002142 |
宁波银行 |
4.59% |
186.55 |
4702.95 |
4.88% |
80.55 (43.18%) |
4 |
000002 |
万科A |
2.23% |
88.09 |
2281.53 |
2.37% |
50.10 (56.87%) |
5 |
002475 |
立讯精密 |
2.02% |
77.23 |
2066.57 |
2.15% |
50.12 (64.90%) |
6 |
601012 |
隆基股份 |
1.85% |
72.24 |
1894.89 |
1.97% |
32.74 (45.32%) |
7 |
601933 |
永辉超市 |
1.56% |
179.70 |
1597.53 |
1.66% |
96.70 (53.81%) |
8 |
603338 |
浙江鼎力 |
1.54% |
26.22 |
1578.38 |
1.64% |
12.74 (48.58%) |
9 |
600519 |
贵州茅台 |
1.51% |
1.35 |
1552.50 |
1.61% |
0.76 (56.30%) |
10 |
601799 |
星宇股份 |
1.51% |
20.00 |
1543.00 |
1.60% |
15.50 (77.50%) |
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 |
6.96% |
81.94 |
7132.06 |
7.41% |
39.37 (48.05%) |
2 |
600036 |
招商银行 |
4.84% |
142.69 |
4958.48 |
5.15% |
新增 |
3 |
002142 |
宁波银行 |
4.59% |
186.55 |
4702.95 |
4.88% |
80.55 (43.18%) |
4 |
000002 |
万科A |
2.23% |
88.09 |
2281.53 |
2.37% |
50.10 (56.87%) |
5 |
002475 |
立讯精密 |
2.02% |
77.23 |
2066.57 |
2.15% |
50.12 (64.90%) |
6 |
601012 |
隆基股份 |
1.85% |
72.24 |
1894.89 |
1.97% |
32.74 (45.32%) |
7 |
601933 |
永辉超市 |
1.56% |
179.70 |
1597.53 |
1.66% |
96.70 (53.81%) |
8 |
603338 |
浙江鼎力 |
1.54% |
26.22 |
1578.38 |
1.64% |
12.74 (48.58%) |
9 |
600519 |
贵州茅台 |
1.51% |
1.35 |
1552.50 |
1.61% |
0.76 (56.30%) |
10 |
601799 |
星宇股份 |
1.51% |
20.00 |
1543.00 |
1.60% |
15.50 (77.50%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.90% |
42.57 |
3772.13 |
8.88% |
2.77 (6.51%) |
2 |
002142 |
宁波银行 |
5.38% |
106.00 |
2569.44 |
6.05% |
-4.00 (-3.77%) |
3 |
000002 |
万科A |
2.21% |
37.99 |
1056.56 |
2.49% |
2.99 (7.88%) |
4 |
601012 |
隆基股份 |
1.91% |
39.50 |
912.85 |
2.15% |
11.50 (29.11%) |
5 |
000333 |
美的集团 |
1.88% |
17.28 |
895.96 |
2.11% |
新增 |
6 |
601933 |
永辉超市 |
1.77% |
83.00 |
847.43 |
1.99% |
0.00 (0.00%) |
7 |
603338 |
浙江鼎力 |
1.66% |
13.48 |
791.53 |
1.86% |
新增 |
8 |
600779 |
水井坊 |
1.60% |
15.00 |
762.54 |
1.79% |
新增 |
9 |
600276 |
恒瑞医药 |
1.49% |
10.80 |
712.80 |
1.68% |
新增 |
10 |
000568 |
泸州老窖 |
1.44% |
8.50 |
687.05 |
1.62% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.90% |
42.57 |
3772.13 |
8.88% |
2.77 (6.51%) |
2 |
002142 |
宁波银行 |
5.38% |
106.00 |
2569.44 |
6.05% |
-4.00 (-3.77%) |
3 |
000002 |
万科A |
2.21% |
37.99 |
1056.56 |
2.49% |
2.99 (7.88%) |
4 |
601012 |
隆基股份 |
1.91% |
39.50 |
912.85 |
2.15% |
11.50 (29.11%) |
5 |
000333 |
美的集团 |
1.88% |
17.28 |
895.96 |
2.11% |
新增 |
6 |
601933 |
永辉超市 |
1.77% |
83.00 |
847.43 |
1.99% |
0.00 (0.00%) |
7 |
603338 |
浙江鼎力 |
1.66% |
13.48 |
791.53 |
1.86% |
新增 |
8 |
600779 |
水井坊 |
1.60% |
15.00 |
762.54 |
1.79% |
新增 |
9 |
600276 |
恒瑞医药 |
1.49% |
10.80 |
712.80 |
1.68% |
新增 |
10 |
000568 |
泸州老窖 |
1.44% |
8.50 |
687.05 |
1.62% |
新增 |
11 |
002475 |
立讯精密 |
1.41% |
27.10 |
671.88 |
1.58% |
--- |
12 |
600132 |
重庆啤酒 |
1.36% |
13.80 |
650.81 |
1.53% |
--- |
13 |
300012 |
华测检测 |
1.36% |
60.00 |
648.00 |
1.52% |
--- |
14 |
002202 |
金风科技 |
1.35% |
52.00 |
646.36 |
1.52% |
--- |
15 |
600009 |
上海机场 |
1.32% |
7.50 |
628.35 |
1.48% |
--- |
16 |
603288 |
海天味业 |
1.32% |
6.00 |
630.00 |
1.48% |
--- |
17 |
600438 |
通威股份 |
1.29% |
43.76 |
615.27 |
1.45% |
--- |
18 |
601888 |
中国中免 |
1.28% |
6.89 |
610.80 |
1.44% |
--- |
19 |
603866 |
桃李面包 |
1.22% |
14.00 |
583.10 |
1.37% |
--- |
20 |
600519 |
贵州茅台 |
1.22% |
0.59 |
580.56 |
1.37% |
--- |
21 |
002415 |
海康威视 |
1.21% |
20.88 |
575.87 |
1.36% |
--- |
22 |
600048 |
保利发展 |
1.20% |
45.00 |
574.20 |
1.35% |
--- |
23 |
300188 |
美亚柏科 |
1.19% |
32.00 |
570.56 |
1.34% |
--- |
24 |
002311 |
海大集团 |
1.16% |
18.00 |
556.20 |
1.31% |
--- |
25 |
002050 |
三花智控 |
1.12% |
50.72 |
535.13 |
1.26% |
--- |
26 |
600196 |
复星医药 |
1.06% |
19.99 |
505.86 |
1.19% |
--- |
27 |
600887 |
伊利股份 |
1.05% |
15.00 |
501.08 |
1.18% |
--- |
28 |
300203 |
聚光科技 |
1.05% |
21.00 |
501.90 |
1.18% |
--- |
29 |
002690 |
美亚光电 |
1.02% |
15.00 |
489.00 |
1.15% |
--- |
30 |
600585 |
海螺水泥 |
0.97% |
11.12 |
461.48 |
1.09% |
--- |
31 |
300124 |
汇川技术 |
0.96% |
20.00 |
458.20 |
1.08% |
--- |
32 |
600271 |
航天信息 |
0.96% |
19.92 |
459.16 |
1.08% |
--- |
33 |
600309 |
万华化学 |
0.92% |
10.29 |
440.31 |
1.04% |
--- |
34 |
300498 |
温氏股份 |
0.90% |
12.00 |
430.42 |
1.01% |
--- |
35 |
002304 |
洋河股份 |
0.89% |
3.50 |
425.46 |
1.00% |
--- |
36 |
601899 |
紫金矿业 |
0.87% |
110.00 |
414.70 |
0.98% |
--- |
37 |
300271 |
华宇软件 |
0.84% |
21.00 |
399.00 |
0.94% |
--- |
38 |
601100 |
恒立液压 |
0.83% |
12.62 |
396.02 |
0.93% |
--- |
39 |
002179 |
中航光电 |
0.81% |
11.59 |
387.80 |
0.91% |
--- |
40 |
603259 |
药明康德 |
0.79% |
4.35 |
377.06 |
0.89% |
--- |
41 |
002821 |
凯莱英 |
0.78% |
3.81 |
373.68 |
0.88% |
--- |
42 |
000681 |
视觉中国 |
0.77% |
19.00 |
368.22 |
0.87% |
--- |
43 |
000338 |
潍柴动力 |
0.76% |
29.41 |
361.45 |
0.85% |
--- |
44 |
300760 |
迈瑞医疗 |
0.76% |
2.21 |
360.79 |
0.85% |
--- |
45 |
603345 |
安井食品 |
0.75% |
7.00 |
359.80 |
0.85% |
--- |
46 |
601799 |
星宇股份 |
0.74% |
4.50 |
355.32 |
0.84% |
--- |
47 |
002916 |
深南电路 |
0.73% |
3.43 |
349.38 |
0.82% |
--- |
48 |
600690 |
海尔智家 |
0.72% |
20.00 |
345.80 |
0.81% |
--- |
49 |
300628 |
亿联网络 |
0.72% |
3.20 |
342.62 |
0.81% |
--- |
50 |
603228 |
景旺电子 |
0.70% |
8.37 |
334.96 |
0.79% |
--- |
51 |
603605 |
珀莱雅 |
0.69% |
5.00 |
330.90 |
0.78% |
--- |
52 |
600030 |
中信证券 |
0.69% |
13.87 |
330.24 |
0.78% |
--- |
53 |
603899 |
晨光股份 |
0.69% |
7.47 |
328.46 |
0.77% |
--- |
54 |
600741 |
华域汽车 |
0.68% |
15.00 |
324.00 |
0.76% |
--- |
55 |
600763 |
通策医疗 |
0.67% |
3.60 |
318.92 |
0.75% |
--- |
56 |
601233 |
桐昆股份 |
0.65% |
20.00 |
310.20 |
0.73% |
--- |
57 |
002032 |
苏泊尔 |
0.64% |
4.00 |
303.32 |
0.71% |
--- |
58 |
300015 |
爱尔眼科 |
0.63% |
9.73 |
301.38 |
0.71% |
--- |
59 |
000661 |
长春高新 |
0.62% |
0.87 |
294.06 |
0.69% |
--- |
60 |
601021 |
春秋航空 |
0.61% |
6.49 |
292.10 |
0.69% |
--- |
61 |
002841 |
视源股份 |
0.60% |
3.70 |
286.74 |
0.67% |
--- |
62 |
002607 |
中公教育 |
0.60% |
21.00 |
288.33 |
0.68% |
--- |
63 |
002624 |
完美世界 |
0.57% |
10.60 |
273.53 |
0.64% |
--- |
64 |
300750 |
宁德时代 |
0.57% |
3.92 |
270.01 |
0.64% |
--- |
65 |
002271 |
东方雨虹 |
0.57% |
12.00 |
271.92 |
0.64% |
--- |
66 |
000786 |
北新建材 |
0.57% |
15.00 |
271.95 |
0.64% |
--- |
67 |
600340 |
华夏幸福 |
0.55% |
8.00 |
260.56 |
0.61% |
--- |
68 |
002812 |
恩捷股份 |
0.54% |
5.55 |
259.46 |
0.61% |
--- |
69 |
002007 |
华兰生物 |
0.52% |
8.10 |
246.97 |
0.58% |
--- |
70 |
600426 |
华鲁恒升 |
0.52% |
16.61 |
246.86 |
0.58% |
--- |
71 |
300144 |
宋城演艺 |
0.48% |
10.01 |
231.62 |
0.55% |
--- |
72 |
300014 |
亿纬锂能 |
0.47% |
7.44 |
226.62 |
0.53% |
--- |
73 |
300357 |
我武生物 |
0.47% |
6.59 |
223.55 |
0.53% |
--- |
74 |
600486 |
扬农化工 |
0.46% |
4.00 |
218.80 |
0.51% |
--- |
75 |
600004 |
白云机场 |
0.46% |
12.00 |
218.40 |
0.51% |
--- |
76 |
600031 |
三一重工 |
0.45% |
16.26 |
212.68 |
0.50% |
--- |
77 |
600176 |
中国巨石 |
0.42% |
21.04 |
200.51 |
0.47% |
--- |
78 |
300408 |
三环集团 |
0.41% |
10.00 |
194.50 |
0.46% |
--- |
79 |
603713 |
密尔克卫 |
0.41% |
5.60 |
195.05 |
0.46% |
--- |
80 |
600050 |
中国联通 |
0.39% |
30.00 |
184.80 |
0.43% |
--- |
81 |
002044 |
美年健康 |
0.39% |
15.06 |
187.35 |
0.44% |
--- |
82 |
603737 |
三棵树 |
0.38% |
4.20 |
182.87 |
0.43% |
--- |
83 |
002353 |
杰瑞股份 |
0.33% |
6.78 |
156.66 |
0.37% |
--- |
84 |
600406 |
国电南瑞 |
0.32% |
8.21 |
153.03 |
0.36% |
--- |
85 |
300170 |
汉得信息 |
0.32% |
11.22 |
152.48 |
0.36% |
--- |
86 |
300146 |
汤臣倍健 |
0.32% |
8.00 |
155.20 |
0.37% |
--- |
87 |
002299 |
圣农发展 |
0.32% |
5.99 |
151.77 |
0.36% |
--- |
88 |
002410 |
广联达 |
0.28% |
4.00 |
131.56 |
0.31% |
--- |
89 |
601965 |
中国汽研 |
0.28% |
18.00 |
133.74 |
0.31% |
--- |
90 |
002027 |
分众传媒 |
0.28% |
25.00 |
132.25 |
0.31% |
--- |
91 |
603882 |
金域医学 |
0.23% |
3.16 |
108.39 |
0.26% |
--- |
92 |
601111 |
中国国航 |
0.21% |
10.61 |
101.54 |
0.24% |
--- |
93 |
002920 |
德赛西威 |
0.19% |
4.00 |
89.60 |
0.21% |
--- |
94 |
300747 |
锐科激光 |
0.18% |
0.60 |
84.01 |
0.20% |
--- |
95 |
002832 |
比音勒芬 |
0.16% |
1.60 |
76.27 |
0.18% |
--- |
96 |
300577 |
开润股份 |
0.15% |
2.00 |
70.46 |
0.17% |
--- |
97 |
002439 |
启明星辰 |
0.14% |
2.46 |
66.17 |
0.16% |
--- |
98 |
600104 |
上汽集团 |
0.13% |
2.50 |
63.75 |
0.15% |
--- |
99 |
002563 |
森马服饰 |
0.09% |
4.00 |
44.20 |
0.10% |
--- |
100 |
600968 |
海油发展 |
0.06% |
8.24 |
29.24 |
0.07% |
--- |
101 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
102 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
103 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
104 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
105 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
106 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
107 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.50% |
39.80 |
3068.58 |
6.97% |
-1.85 (-4.65%) |
2 |
600036 |
招商银行 |
5.03% |
70.00 |
2374.40 |
5.40% |
-1.00 (-1.43%) |
3 |
002142 |
宁波银行 |
4.95% |
110.00 |
2336.34 |
5.31% |
25.00 (22.73%) |
4 |
000002 |
万科A |
2.28% |
35.00 |
1075.20 |
2.44% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
2.11% |
70.00 |
996.80 |
2.27% |
5.00 (7.14%) |
6 |
000418 |
小天鹅A |
1.81% |
15.00 |
854.19 |
1.94% |
0.00 (0.00%) |
7 |
300203 |
聚光科技 |
1.61% |
27.60 |
759.00 |
1.73% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
1.55% |
28.00 |
730.80 |
1.66% |
-2.00 (-7.14%) |
9 |
603866 |
桃李面包 |
1.53% |
12.50 |
719.62 |
1.64% |
-0.50 (-4.00%) |
10 |
601933 |
永辉超市 |
1.52% |
83.00 |
717.12 |
1.63% |
14.00 (16.87%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.50% |
39.80 |
3068.58 |
6.97% |
-1.85 (-4.65%) |
2 |
600036 |
招商银行 |
5.03% |
70.00 |
2374.40 |
5.40% |
-1.00 (-1.43%) |
3 |
002142 |
宁波银行 |
4.95% |
110.00 |
2336.34 |
5.31% |
25.00 (22.73%) |
4 |
000002 |
万科A |
2.28% |
35.00 |
1075.20 |
2.44% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
2.11% |
70.00 |
996.80 |
2.27% |
5.00 (7.14%) |
6 |
000418 |
小天鹅A |
1.81% |
15.00 |
854.19 |
1.94% |
0.00 (0.00%) |
7 |
300203 |
聚光科技 |
1.61% |
27.60 |
759.00 |
1.73% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
1.55% |
28.00 |
730.80 |
1.66% |
-2.00 (-7.14%) |
9 |
603866 |
桃李面包 |
1.53% |
12.50 |
719.62 |
1.64% |
-0.50 (-4.00%) |
10 |
601933 |
永辉超市 |
1.52% |
83.00 |
717.12 |
1.63% |
14.00 (16.87%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.31% |
41.65 |
2336.56 |
6.75% |
-1.31 (-3.15%) |
2 |
600036 |
招商银行 |
4.83% |
71.00 |
1789.20 |
5.16% |
9.51 (13.39%) |
3 |
002142 |
宁波银行 |
3.72% |
85.00 |
1378.70 |
3.98% |
15.09 (17.75%) |
4 |
000002 |
万科A |
2.25% |
35.00 |
833.70 |
2.41% |
新增 |
5 |
300059 |
东方财富 |
2.24% |
68.67 |
830.91 |
2.40% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
2.07% |
65.00 |
766.35 |
2.21% |
-9.00 (-13.85%) |
7 |
300203 |
聚光科技 |
1.91% |
27.60 |
707.94 |
2.04% |
2.00 (7.25%) |
8 |
000418 |
小天鹅A |
1.75% |
15.00 |
648.93 |
1.87% |
新增 |
9 |
600009 |
上海机场 |
1.71% |
12.49 |
633.87 |
1.83% |
新增 |
10 |
603866 |
桃李面包 |
1.58% |
13.00 |
587.08 |
1.69% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.31% |
41.65 |
2336.56 |
6.75% |
-1.31 (-3.15%) |
2 |
600036 |
招商银行 |
4.83% |
71.00 |
1789.20 |
5.16% |
9.51 (13.39%) |
3 |
002142 |
宁波银行 |
3.72% |
85.00 |
1378.70 |
3.98% |
15.09 (17.75%) |
4 |
000002 |
万科A |
2.25% |
35.00 |
833.70 |
2.41% |
新增 |
5 |
300059 |
东方财富 |
2.24% |
68.67 |
830.91 |
2.40% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
2.07% |
65.00 |
766.35 |
2.21% |
-9.00 (-13.85%) |
7 |
300203 |
聚光科技 |
1.91% |
27.60 |
707.94 |
2.04% |
2.00 (7.25%) |
8 |
000418 |
小天鹅A |
1.75% |
15.00 |
648.93 |
1.87% |
新增 |
9 |
600009 |
上海机场 |
1.71% |
12.49 |
633.87 |
1.83% |
新增 |
10 |
603866 |
桃李面包 |
1.58% |
13.00 |
587.08 |
1.69% |
新增 |
11 |
603288 |
海天味业 |
1.54% |
8.30 |
571.04 |
1.65% |
--- |
12 |
600132 |
重庆啤酒 |
1.49% |
18.01 |
553.42 |
1.60% |
--- |
13 |
601939 |
建设银行 |
1.48% |
86.28 |
549.61 |
1.59% |
--- |
14 |
601933 |
永辉超市 |
1.47% |
69.00 |
543.03 |
1.57% |
--- |
15 |
601012 |
隆基绿能 |
1.41% |
30.00 |
523.20 |
1.51% |
--- |
16 |
000681 |
视觉中国 |
1.38% |
22.00 |
513.04 |
1.48% |
--- |
17 |
600779 |
水井坊 |
1.37% |
16.00 |
506.87 |
1.46% |
--- |
18 |
600030 |
中信证券 |
1.34% |
31.03 |
496.79 |
1.43% |
--- |
19 |
002050 |
三花智控 |
1.34% |
39.00 |
494.91 |
1.43% |
--- |
20 |
603883 |
老百姓 |
1.32% |
10.34 |
488.02 |
1.41% |
--- |
21 |
600276 |
恒瑞医药 |
1.28% |
9.00 |
474.75 |
1.37% |
--- |
22 |
601899 |
紫金矿业 |
1.26% |
140.00 |
467.60 |
1.35% |
--- |
23 |
002465 |
海格通信 |
1.26% |
60.00 |
468.00 |
1.35% |
--- |
24 |
300036 |
超图软件 |
1.24% |
25.00 |
458.25 |
1.32% |
--- |
25 |
300357 |
我武生物 |
1.24% |
12.47 |
461.12 |
1.33% |
--- |
26 |
002202 |
金风科技 |
1.21% |
45.00 |
449.55 |
1.30% |
--- |
27 |
002475 |
立讯精密 |
1.18% |
31.00 |
435.90 |
1.26% |
--- |
28 |
603228 |
景旺电子 |
1.15% |
8.50 |
424.92 |
1.23% |
--- |
29 |
300498 |
温氏股份 |
1.14% |
16.09 |
421.31 |
1.22% |
--- |
30 |
300012 |
华测检测 |
1.06% |
60.00 |
393.00 |
1.13% |
--- |
31 |
300188 |
美亚柏科 |
1.05% |
30.00 |
390.60 |
1.13% |
--- |
32 |
002180 |
纳思达 |
1.05% |
17.00 |
389.64 |
1.12% |
--- |
33 |
002812 |
恩捷股份 |
1.04% |
7.79 |
384.90 |
1.11% |
--- |
34 |
002821 |
凯莱英 |
1.01% |
5.50 |
373.18 |
1.08% |
--- |
35 |
300124 |
汇川技术 |
0.98% |
18.00 |
362.52 |
1.05% |
--- |
36 |
002709 |
天赐材料 |
0.94% |
16.00 |
346.56 |
1.00% |
--- |
37 |
603338 |
浙江鼎力 |
0.91% |
6.00 |
338.08 |
0.98% |
--- |
38 |
002304 |
洋河股份 |
0.89% |
3.50 |
331.52 |
0.96% |
--- |
39 |
600196 |
复星医药 |
0.88% |
13.99 |
325.65 |
0.94% |
--- |
40 |
002419 |
天虹股份 |
0.87% |
29.49 |
323.51 |
0.93% |
--- |
41 |
603096 |
新经典 |
0.83% |
5.00 |
308.74 |
0.89% |
--- |
42 |
002690 |
美亚光电 |
0.80% |
14.00 |
297.92 |
0.86% |
--- |
43 |
002470 |
ST金正 |
0.77% |
45.00 |
284.40 |
0.82% |
--- |
44 |
300144 |
宋城演艺 |
0.75% |
13.01 |
277.76 |
0.80% |
--- |
45 |
002179 |
中航光电 |
0.73% |
8.00 |
269.44 |
0.78% |
--- |
46 |
600585 |
海螺水泥 |
0.71% |
9.00 |
263.52 |
0.76% |
--- |
47 |
300750 |
宁德时代 |
0.70% |
3.50 |
258.30 |
0.75% |
--- |
48 |
300628 |
亿联网络 |
0.67% |
3.20 |
248.51 |
0.72% |
--- |
49 |
603515 |
欧普照明 |
0.67% |
8.87 |
247.15 |
0.71% |
--- |
50 |
002912 |
中新赛克 |
0.66% |
3.00 |
243.18 |
0.70% |
--- |
51 |
603899 |
晨光股份 |
0.65% |
8.00 |
242.00 |
0.70% |
--- |
52 |
601888 |
中国中免 |
0.65% |
4.00 |
240.80 |
0.70% |
--- |
53 |
600885 |
宏发股份 |
0.64% |
10.46 |
236.00 |
0.68% |
--- |
54 |
601799 |
星宇股份 |
0.64% |
5.00 |
237.50 |
0.69% |
--- |
55 |
002027 |
分众传媒 |
0.64% |
45.00 |
235.80 |
0.68% |
--- |
56 |
600519 |
贵州茅台 |
0.64% |
0.40 |
236.00 |
0.68% |
--- |
57 |
300470 |
中密控股 |
0.63% |
10.50 |
233.62 |
0.67% |
--- |
58 |
002714 |
牧原股份 |
0.62% |
8.00 |
230.00 |
0.66% |
--- |
59 |
002013 |
中航机电 |
0.62% |
35.00 |
227.85 |
0.66% |
--- |
60 |
300271 |
华宇软件 |
0.61% |
15.00 |
225.15 |
0.65% |
--- |
61 |
600741 |
华域汽车 |
0.60% |
12.00 |
220.80 |
0.64% |
--- |
62 |
603156 |
养元饮品 |
0.58% |
5.28 |
214.81 |
0.62% |
--- |
63 |
002025 |
航天电器 |
0.58% |
10.00 |
214.30 |
0.62% |
--- |
64 |
002841 |
视源股份 |
0.57% |
3.70 |
210.50 |
0.61% |
--- |
65 |
600563 |
法拉电子 |
0.57% |
5.00 |
210.70 |
0.61% |
--- |
66 |
300015 |
爱尔眼科 |
0.57% |
8.01 |
210.65 |
0.61% |
--- |
67 |
300284 |
苏交科 |
0.56% |
20.00 |
207.40 |
0.60% |
--- |
68 |
300747 |
锐科激光 |
0.56% |
1.50 |
206.40 |
0.60% |
--- |
69 |
603826 |
坤彩科技 |
0.56% |
15.00 |
209.25 |
0.60% |
--- |
70 |
300170 |
汉得信息 |
0.53% |
20.00 |
195.60 |
0.56% |
--- |
71 |
601233 |
桐昆股份 |
0.53% |
20.00 |
195.20 |
0.56% |
--- |
72 |
002920 |
德赛西威 |
0.52% |
11.00 |
190.85 |
0.55% |
--- |
73 |
601021 |
春秋航空 |
0.52% |
6.00 |
190.86 |
0.55% |
--- |
74 |
600486 |
扬农化工 |
0.51% |
5.00 |
188.30 |
0.54% |
--- |
75 |
002250 |
联化科技 |
0.51% |
20.00 |
188.62 |
0.54% |
--- |
76 |
002311 |
海大集团 |
0.50% |
8.00 |
185.36 |
0.54% |
--- |
77 |
600309 |
万华化学 |
0.45% |
6.00 |
167.94 |
0.48% |
--- |
78 |
300285 |
国瓷材料 |
0.45% |
10.00 |
166.70 |
0.48% |
--- |
79 |
600201 |
生物股份 |
0.45% |
9.99 |
165.78 |
0.48% |
--- |
80 |
600176 |
中国巨石 |
0.44% |
17.00 |
164.39 |
0.47% |
--- |
81 |
300251 |
光线传媒 |
0.44% |
21.22 |
161.27 |
0.47% |
--- |
82 |
600271 |
航天信息 |
0.43% |
7.00 |
160.23 |
0.46% |
--- |
83 |
000338 |
潍柴动力 |
0.42% |
20.00 |
154.00 |
0.44% |
--- |
84 |
603056 |
德邦股份 |
0.40% |
8.99 |
148.86 |
0.43% |
--- |
85 |
603708 |
家家悦 |
0.39% |
7.24 |
145.45 |
0.42% |
--- |
86 |
603018 |
华设集团 |
0.38% |
8.00 |
139.36 |
0.40% |
--- |
87 |
002831 |
裕同科技 |
0.32% |
3.00 |
120.18 |
0.35% |
--- |
88 |
600660 |
福耀玻璃 |
0.31% |
5.00 |
113.90 |
0.33% |
--- |
89 |
002078 |
太阳纸业 |
0.31% |
20.00 |
114.00 |
0.33% |
--- |
90 |
000961 |
中南建设 |
0.30% |
20.00 |
112.20 |
0.32% |
--- |
91 |
000887 |
中鼎股份 |
0.25% |
9.00 |
91.08 |
0.26% |
--- |
92 |
600438 |
通威股份 |
0.22% |
10.00 |
82.80 |
0.24% |
--- |
93 |
601111 |
中国国航 |
0.21% |
10.00 |
76.40 |
0.22% |
--- |
94 |
603259 |
药明康德 |
0.20% |
1.00 |
74.86 |
0.22% |
--- |
95 |
300760 |
迈瑞医疗 |
0.19% |
0.64 |
69.98 |
0.20% |
--- |
96 |
002832 |
比音勒芬 |
0.14% |
1.60 |
53.44 |
0.15% |
--- |
97 |
002439 |
启明星辰 |
0.11% |
2.00 |
41.12 |
0.12% |
--- |
98 |
300577 |
开润股份 |
0.08% |
1.00 |
31.18 |
0.09% |
--- |
99 |
002563 |
森马服饰 |
0.05% |
2.00 |
17.84 |
0.05% |
--- |
100 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
101 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.30% |
42.96 |
2942.76 |
7.90% |
1.06 (2.47%) |
2 |
600036 |
招商银行 |
4.68% |
61.49 |
1887.13 |
5.06% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
3.21% |
179.00 |
1295.96 |
3.48% |
-42.29 (-23.63%) |
4 |
002142 |
宁波银行 |
3.08% |
69.91 |
1241.60 |
3.33% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
2.23% |
74.00 |
900.58 |
2.42% |
39.00 (52.70%) |
6 |
300059 |
东方财富 |
1.92% |
68.67 |
772.54 |
2.07% |
38.67 (56.31%) |
7 |
000333 |
美的集团 |
1.68% |
16.80 |
677.04 |
1.82% |
5.80 (34.52%) |
8 |
600196 |
复星医药 |
1.63% |
20.89 |
659.22 |
1.77% |
0.00 (0.00%) |
9 |
300203 |
聚光科技 |
1.58% |
25.60 |
635.39 |
1.70% |
新增 |
10 |
002027 |
分众传媒 |
1.54% |
73.00 |
621.23 |
1.67% |
-17.00 (-23.29%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.30% |
42.96 |
2942.76 |
7.90% |
1.06 (2.47%) |
2 |
600036 |
招商银行 |
4.68% |
61.49 |
1887.13 |
5.06% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
3.21% |
179.00 |
1295.96 |
3.48% |
-42.29 (-23.63%) |
4 |
002142 |
宁波银行 |
3.08% |
69.91 |
1241.60 |
3.33% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
2.23% |
74.00 |
900.58 |
2.42% |
39.00 (52.70%) |
6 |
300059 |
东方财富 |
1.92% |
68.67 |
772.54 |
2.07% |
38.67 (56.31%) |
7 |
000333 |
美的集团 |
1.68% |
16.80 |
677.04 |
1.82% |
5.80 (34.52%) |
8 |
600196 |
复星医药 |
1.63% |
20.89 |
659.22 |
1.77% |
0.00 (0.00%) |
9 |
300203 |
聚光科技 |
1.58% |
25.60 |
635.39 |
1.70% |
新增 |
10 |
002027 |
分众传媒 |
1.54% |
73.00 |
621.23 |
1.67% |
-17.00 (-23.29%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.78% |
41.90 |
2454.50 |
6.19% |
1.13 (2.70%) |
2 |
600036 |
招商银行 |
3.83% |
61.49 |
1625.80 |
4.10% |
8.24 (13.40%) |
3 |
601939 |
建设银行 |
3.41% |
221.29 |
1449.45 |
3.65% |
118.29 (53.45%) |
4 |
002142 |
宁波银行 |
2.68% |
69.91 |
1138.83 |
2.87% |
新增 |
5 |
600196 |
复星医药 |
2.04% |
20.89 |
864.82 |
2.18% |
6.00 (28.72%) |
6 |
002027 |
分众传媒 |
2.03% |
90.00 |
861.30 |
2.17% |
新增 |
7 |
002475 |
立讯精密 |
1.65% |
31.11 |
701.22 |
1.77% |
新增 |
8 |
002415 |
海康威视 |
1.57% |
18.00 |
668.34 |
1.68% |
新增 |
9 |
603260 |
合盛硅业 |
1.38% |
8.30 |
585.73 |
1.48% |
新增 |
10 |
000333 |
美的集团 |
1.35% |
11.00 |
574.42 |
1.45% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.78% |
41.90 |
2454.50 |
6.19% |
1.13 (2.70%) |
2 |
600036 |
招商银行 |
3.83% |
61.49 |
1625.80 |
4.10% |
8.24 (13.40%) |
3 |
601939 |
建设银行 |
3.41% |
221.29 |
1449.45 |
3.65% |
118.29 (53.45%) |
4 |
002142 |
宁波银行 |
2.68% |
69.91 |
1138.83 |
2.87% |
新增 |
5 |
600196 |
复星医药 |
2.04% |
20.89 |
864.82 |
2.18% |
6.00 (28.72%) |
6 |
002027 |
分众传媒 |
2.03% |
90.00 |
861.30 |
2.17% |
新增 |
7 |
002475 |
立讯精密 |
1.65% |
31.11 |
701.22 |
1.77% |
新增 |
8 |
002415 |
海康威视 |
1.57% |
18.00 |
668.34 |
1.68% |
新增 |
9 |
603260 |
合盛硅业 |
1.38% |
8.30 |
585.73 |
1.48% |
新增 |
10 |
000333 |
美的集团 |
1.35% |
11.00 |
574.42 |
1.45% |
新增 |
11 |
002672 |
东江环保 |
1.34% |
43.60 |
570.72 |
1.44% |
--- |
12 |
000963 |
华东医药 |
1.31% |
11.50 |
554.88 |
1.40% |
--- |
13 |
300567 |
精测电子 |
1.29% |
6.90 |
549.24 |
1.38% |
--- |
14 |
603515 |
欧普照明 |
1.28% |
11.60 |
542.18 |
1.37% |
--- |
15 |
601688 |
华泰证券 |
1.15% |
32.62 |
488.32 |
1.23% |
--- |
16 |
600030 |
中信证券 |
1.14% |
29.15 |
483.02 |
1.22% |
--- |
17 |
300558 |
贝达药业 |
1.14% |
8.70 |
484.33 |
1.22% |
--- |
18 |
000568 |
泸州老窖 |
1.00% |
7.00 |
426.02 |
1.07% |
--- |
19 |
600048 |
保利发展 |
1.00% |
35.00 |
427.00 |
1.08% |
--- |
20 |
002126 |
银轮股份 |
1.00% |
47.13 |
425.11 |
1.07% |
--- |
21 |
600585 |
海螺水泥 |
0.98% |
12.40 |
415.15 |
1.05% |
--- |
22 |
600885 |
宏发股份 |
0.98% |
13.98 |
418.31 |
1.05% |
--- |
23 |
600887 |
伊利股份 |
0.98% |
15.00 |
418.50 |
1.05% |
--- |
24 |
600741 |
华域汽车 |
0.98% |
17.50 |
415.10 |
1.05% |
--- |
25 |
002180 |
纳思达 |
0.98% |
15.13 |
415.52 |
1.05% |
--- |
26 |
000002 |
万科A |
0.93% |
16.00 |
393.60 |
0.99% |
--- |
27 |
300059 |
东方财富 |
0.93% |
30.00 |
395.40 |
1.00% |
--- |
28 |
600529 |
山东药玻 |
0.92% |
16.00 |
389.28 |
0.98% |
--- |
29 |
002271 |
东方雨虹 |
0.92% |
22.95 |
390.38 |
0.98% |
--- |
30 |
300188 |
美亚柏科 |
0.90% |
21.00 |
384.30 |
0.97% |
--- |
31 |
001979 |
招商蛇口 |
0.90% |
20.00 |
381.00 |
0.96% |
--- |
32 |
603883 |
老百姓 |
0.88% |
4.52 |
375.88 |
0.95% |
--- |
33 |
600029 |
南方航空 |
0.86% |
43.00 |
363.35 |
0.92% |
--- |
34 |
300124 |
汇川技术 |
0.85% |
11.00 |
361.02 |
0.91% |
--- |
35 |
603517 |
绝味食品 |
0.85% |
8.51 |
361.17 |
0.91% |
--- |
36 |
601111 |
中国国航 |
0.84% |
40.00 |
355.60 |
0.90% |
--- |
37 |
002120 |
韵达股份 |
0.81% |
6.50 |
344.82 |
0.87% |
--- |
38 |
300015 |
爱尔眼科 |
0.80% |
10.50 |
339.03 |
0.85% |
--- |
39 |
603096 |
新经典 |
0.79% |
4.00 |
335.30 |
0.84% |
--- |
40 |
600563 |
法拉电子 |
0.76% |
6.50 |
321.69 |
0.81% |
--- |
41 |
002050 |
三花智控 |
0.75% |
17.00 |
320.45 |
0.81% |
--- |
42 |
002008 |
大族激光 |
0.75% |
5.96 |
317.01 |
0.80% |
--- |
43 |
603288 |
海天味业 |
0.72% |
4.14 |
304.87 |
0.77% |
--- |
44 |
300308 |
中际旭创 |
0.71% |
5.00 |
300.20 |
0.76% |
--- |
45 |
600276 |
恒瑞医药 |
0.70% |
3.90 |
295.46 |
0.74% |
--- |
46 |
603579 |
荣泰健康 |
0.69% |
4.20 |
293.83 |
0.74% |
--- |
47 |
000661 |
长春高新 |
0.69% |
1.28 |
291.46 |
0.73% |
--- |
48 |
600779 |
水井坊 |
0.68% |
5.20 |
287.20 |
0.72% |
--- |
49 |
000681 |
视觉中国 |
0.68% |
10.00 |
287.00 |
0.72% |
--- |
50 |
603156 |
养元饮品 |
0.68% |
5.28 |
289.68 |
0.73% |
--- |
51 |
603466 |
风语筑 |
0.68% |
11.00 |
288.75 |
0.73% |
--- |
52 |
603826 |
坤彩科技 |
0.67% |
26.00 |
283.66 |
0.71% |
--- |
53 |
002557 |
洽洽食品 |
0.65% |
18.00 |
274.50 |
0.69% |
--- |
54 |
002223 |
鱼跃医疗 |
0.64% |
14.00 |
272.86 |
0.69% |
--- |
55 |
002709 |
天赐材料 |
0.63% |
7.00 |
269.78 |
0.68% |
--- |
56 |
603882 |
金域医学 |
0.63% |
10.00 |
268.00 |
0.68% |
--- |
57 |
600132 |
重庆啤酒 |
0.62% |
9.50 |
263.03 |
0.66% |
--- |
58 |
600426 |
华鲁恒升 |
0.62% |
15.01 |
263.96 |
0.67% |
--- |
59 |
603338 |
浙江鼎力 |
0.61% |
5.60 |
259.97 |
0.66% |
--- |
60 |
300408 |
三环集团 |
0.61% |
11.00 |
258.50 |
0.65% |
--- |
61 |
300144 |
宋城演艺 |
0.61% |
11.00 |
258.50 |
0.65% |
--- |
62 |
600028 |
中国石化 |
0.61% |
40.00 |
259.60 |
0.65% |
--- |
63 |
002376 |
新北洋 |
0.60% |
15.50 |
256.37 |
0.65% |
--- |
64 |
300251 |
光线传媒 |
0.60% |
25.00 |
254.50 |
0.64% |
--- |
65 |
600519 |
贵州茅台 |
0.59% |
0.34 |
248.70 |
0.63% |
--- |
66 |
601012 |
隆基绿能 |
0.59% |
15.00 |
250.35 |
0.63% |
--- |
67 |
603589 |
口子窖 |
0.58% |
4.00 |
245.80 |
0.62% |
--- |
68 |
300036 |
超图软件 |
0.58% |
12.00 |
244.68 |
0.62% |
--- |
69 |
002035 |
华帝股份 |
0.57% |
10.00 |
244.30 |
0.62% |
--- |
70 |
601233 |
桐昆股份 |
0.57% |
14.00 |
241.08 |
0.61% |
--- |
71 |
603708 |
家家悦 |
0.56% |
10.81 |
237.76 |
0.60% |
--- |
72 |
603228 |
景旺电子 |
0.56% |
4.80 |
237.31 |
0.60% |
--- |
73 |
600309 |
万华化学 |
0.53% |
5.00 |
227.10 |
0.57% |
--- |
74 |
002812 |
恩捷股份 |
0.53% |
4.56 |
224.03 |
0.56% |
--- |
75 |
002470 |
ST金正 |
0.52% |
32.00 |
220.16 |
0.55% |
--- |
76 |
601799 |
星宇股份 |
0.52% |
3.70 |
221.59 |
0.56% |
--- |
77 |
000826 |
启迪环境 |
0.52% |
12.60 |
220.25 |
0.56% |
--- |
78 |
002202 |
金风科技 |
0.51% |
17.11 |
216.27 |
0.55% |
--- |
79 |
300070 |
碧水源 |
0.49% |
15.00 |
208.95 |
0.53% |
--- |
80 |
603989 |
艾华集团 |
0.48% |
9.10 |
204.48 |
0.52% |
--- |
81 |
002419 |
天虹股份 |
0.48% |
14.00 |
204.35 |
0.51% |
--- |
82 |
002024 |
ST易购 |
0.47% |
14.19 |
199.83 |
0.50% |
--- |
83 |
600201 |
生物股份 |
0.47% |
11.70 |
199.95 |
0.50% |
--- |
84 |
601888 |
中国中免 |
0.45% |
3.00 |
193.23 |
0.49% |
--- |
85 |
002466 |
天齐锂业 |
0.44% |
3.81 |
188.69 |
0.48% |
--- |
86 |
002081 |
金螳螂 |
0.43% |
17.97 |
181.50 |
0.46% |
--- |
87 |
300271 |
华宇软件 |
0.42% |
10.00 |
176.80 |
0.45% |
--- |
88 |
002311 |
海大集团 |
0.42% |
8.50 |
179.35 |
0.45% |
--- |
89 |
002460 |
赣锋锂业 |
0.41% |
4.50 |
173.61 |
0.44% |
--- |
90 |
603308 |
应流股份 |
0.41% |
13.60 |
175.98 |
0.44% |
--- |
91 |
300607 |
拓斯达 |
0.40% |
2.80 |
168.34 |
0.42% |
--- |
92 |
300166 |
东方国信 |
0.39% |
11.15 |
164.24 |
0.41% |
--- |
93 |
600258 |
首旅酒店 |
0.38% |
6.01 |
163.28 |
0.41% |
--- |
94 |
600233 |
圆通速递 |
0.37% |
12.00 |
158.40 |
0.40% |
--- |
95 |
603799 |
华友钴业 |
0.37% |
1.60 |
155.95 |
0.39% |
--- |
96 |
002831 |
裕同科技 |
0.36% |
3.05 |
152.50 |
0.38% |
--- |
97 |
601933 |
永辉超市 |
0.36% |
20.00 |
152.80 |
0.39% |
--- |
98 |
603788 |
宁波高发 |
0.35% |
6.00 |
147.74 |
0.37% |
--- |
99 |
002439 |
启明星辰 |
0.35% |
7.00 |
148.54 |
0.37% |
--- |
100 |
603365 |
水星家纺 |
0.34% |
6.00 |
145.86 |
0.37% |
--- |
101 |
600019 |
宝钢股份 |
0.33% |
18.00 |
140.22 |
0.35% |
--- |
102 |
000338 |
潍柴动力 |
0.33% |
16.00 |
140.00 |
0.35% |
--- |
103 |
600406 |
国电南瑞 |
0.33% |
9.00 |
142.20 |
0.36% |
--- |
104 |
600438 |
通威股份 |
0.32% |
20.00 |
138.00 |
0.35% |
--- |
105 |
002798 |
帝欧家居 |
0.31% |
4.49 |
132.89 |
0.33% |
--- |
106 |
002127 |
南极电商 |
0.30% |
13.50 |
126.77 |
0.32% |
--- |
107 |
002078 |
太阳纸业 |
0.30% |
13.31 |
128.97 |
0.33% |
--- |
108 |
002396 |
星网锐捷 |
0.29% |
5.97 |
122.21 |
0.31% |
--- |
109 |
601225 |
陕西煤业 |
0.29% |
15.07 |
123.88 |
0.31% |
--- |
110 |
600176 |
中国巨石 |
0.29% |
12.01 |
122.86 |
0.31% |
--- |
111 |
601966 |
玲珑轮胎 |
0.26% |
7.00 |
110.39 |
0.28% |
--- |
112 |
002714 |
牧原股份 |
0.26% |
2.50 |
111.15 |
0.28% |
--- |
113 |
002563 |
森马服饰 |
0.25% |
7.50 |
107.25 |
0.27% |
--- |
114 |
600398 |
海澜之家 |
0.22% |
7.39 |
94.15 |
0.24% |
--- |
115 |
002912 |
中新赛克 |
0.22% |
1.00 |
94.00 |
0.24% |
--- |
116 |
600298 |
安琪酵母 |
0.21% |
2.50 |
89.20 |
0.22% |
--- |
117 |
002739 |
万达电影 |
0.20% |
2.20 |
83.58 |
0.21% |
--- |
118 |
000998 |
隆平高科 |
0.18% |
4.00 |
75.44 |
0.19% |
--- |
119 |
300750 |
宁德时代 |
0.17% |
1.03 |
73.84 |
0.19% |
--- |
120 |
002832 |
比音勒芬 |
0.17% |
2.00 |
74.00 |
0.19% |
--- |
121 |
300713 |
英可瑞 |
0.12% |
1.26 |
49.28 |
0.12% |
--- |
122 |
603900 |
莱绅通灵 |
0.10% |
2.11 |
42.46 |
0.11% |
--- |
123 |
002892 |
科力尔 |
0.08% |
1.10 |
32.89 |
0.08% |
--- |
124 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
125 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
126 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
127 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
128 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
129 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.78% |
40.77 |
2662.69 |
6.20% |
1.20 (2.94%) |
2 |
600036 |
招商银行 |
3.36% |
53.25 |
1549.04 |
3.60% |
15.19 (28.53%) |
3 |
601288 |
农业银行 |
2.07% |
244.44 |
955.76 |
2.22% |
71.46 (29.23%) |
4 |
000001 |
平安银行 |
1.96% |
82.80 |
902.52 |
2.10% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
1.73% |
103.00 |
798.25 |
1.86% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.51% |
24.42 |
695.73 |
1.62% |
4.32 (17.69%) |
7 |
600196 |
复星医药 |
1.44% |
14.89 |
662.65 |
1.54% |
8.81 (59.18%) |
8 |
002310 |
东方园林 |
1.32% |
29.45 |
610.30 |
1.42% |
12.00 (40.74%) |
9 |
601688 |
华泰证券 |
1.22% |
32.62 |
562.37 |
1.31% |
14.62 (44.82%) |
10 |
600519 |
贵州茅台 |
1.20% |
0.81 |
553.73 |
1.29% |
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 |
601318 |
中国平安 |
5.78% |
40.77 |
2662.69 |
6.20% |
1.20 (2.94%) |
2 |
600036 |
招商银行 |
3.36% |
53.25 |
1549.04 |
3.60% |
15.19 (28.53%) |
3 |
601288 |
农业银行 |
2.07% |
244.44 |
955.76 |
2.22% |
71.46 (29.23%) |
4 |
000001 |
平安银行 |
1.96% |
82.80 |
902.52 |
2.10% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
1.73% |
103.00 |
798.25 |
1.86% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.51% |
24.42 |
695.73 |
1.62% |
4.32 (17.69%) |
7 |
600196 |
复星医药 |
1.44% |
14.89 |
662.65 |
1.54% |
8.81 (59.18%) |
8 |
002310 |
东方园林 |
1.32% |
29.45 |
610.30 |
1.42% |
12.00 (40.74%) |
9 |
601688 |
华泰证券 |
1.22% |
32.62 |
562.37 |
1.31% |
14.62 (44.82%) |
10 |
600519 |
贵州茅台 |
1.20% |
0.81 |
553.73 |
1.29% |
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 |
601318 |
中国平安 |
5.88% |
39.57 |
2769.11 |
6.67% |
0.25 (0.63%) |
2 |
600036 |
招商银行 |
2.34% |
38.06 |
1104.50 |
2.66% |
17.67 (46.43%) |
3 |
000001 |
平安银行 |
2.34% |
82.80 |
1101.24 |
2.65% |
35.95 (43.42%) |
4 |
601939 |
建设银行 |
1.68% |
103.00 |
791.04 |
1.91% |
26.26 (25.50%) |
5 |
002583 |
海能达 |
1.60% |
40.80 |
755.21 |
1.82% |
10.52 (25.78%) |
6 |
002027 |
分众传媒 |
1.59% |
53.28 |
750.15 |
1.81% |
新增 |
7 |
601288 |
农业银行 |
1.41% |
172.98 |
662.51 |
1.60% |
33.48 (19.35%) |
8 |
600887 |
伊利股份 |
1.37% |
20.10 |
647.02 |
1.56% |
新增 |
9 |
002294 |
信立泰 |
1.32% |
13.80 |
623.62 |
1.50% |
新增 |
10 |
002142 |
宁波银行 |
1.22% |
32.33 |
575.80 |
1.39% |
-1.36 (-4.21%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.88% |
39.57 |
2769.11 |
6.67% |
0.25 (0.63%) |
2 |
600036 |
招商银行 |
2.34% |
38.06 |
1104.50 |
2.66% |
17.67 (46.43%) |
3 |
000001 |
平安银行 |
2.34% |
82.80 |
1101.24 |
2.65% |
35.95 (43.42%) |
4 |
601939 |
建设银行 |
1.68% |
103.00 |
791.04 |
1.91% |
26.26 (25.50%) |
5 |
002583 |
海能达 |
1.60% |
40.80 |
755.21 |
1.82% |
10.52 (25.78%) |
6 |
002027 |
分众传媒 |
1.59% |
53.28 |
750.15 |
1.81% |
新增 |
7 |
601288 |
农业银行 |
1.41% |
172.98 |
662.51 |
1.60% |
33.48 (19.35%) |
8 |
600887 |
伊利股份 |
1.37% |
20.10 |
647.02 |
1.56% |
新增 |
9 |
002294 |
信立泰 |
1.32% |
13.80 |
623.62 |
1.50% |
新增 |
10 |
002142 |
宁波银行 |
1.22% |
32.33 |
575.80 |
1.39% |
-1.36 (-4.21%) |
11 |
601166 |
兴业银行 |
1.07% |
29.54 |
501.88 |
1.21% |
--- |
12 |
000002 |
万科A |
1.05% |
16.00 |
496.96 |
1.20% |
--- |
13 |
601233 |
桐昆股份 |
1.00% |
21.00 |
472.29 |
1.14% |
--- |
14 |
000568 |
泸州老窖 |
0.95% |
6.80 |
448.80 |
1.08% |
--- |
15 |
601111 |
中国国航 |
0.86% |
33.00 |
406.56 |
0.98% |
--- |
16 |
002202 |
金风科技 |
0.81% |
20.15 |
379.83 |
0.92% |
--- |
17 |
000858 |
五粮液 |
0.81% |
4.80 |
383.42 |
0.92% |
--- |
18 |
300203 |
聚光科技 |
0.79% |
10.50 |
373.27 |
0.90% |
--- |
19 |
600426 |
华鲁恒升 |
0.76% |
22.47 |
357.66 |
0.86% |
--- |
20 |
002310 |
东方园林 |
0.75% |
17.45 |
352.06 |
0.85% |
--- |
21 |
000776 |
广发证券 |
0.74% |
21.00 |
350.28 |
0.84% |
--- |
22 |
002709 |
天赐材料 |
0.69% |
7.10 |
326.53 |
0.79% |
--- |
23 |
601899 |
紫金矿业 |
0.69% |
71.22 |
326.90 |
0.79% |
--- |
24 |
600048 |
保利发展 |
0.67% |
22.31 |
315.69 |
0.76% |
--- |
25 |
002050 |
三花智控 |
0.66% |
17.00 |
311.78 |
0.75% |
--- |
26 |
601688 |
华泰证券 |
0.66% |
18.00 |
310.68 |
0.75% |
--- |
27 |
600521 |
华海药业 |
0.64% |
10.00 |
301.20 |
0.73% |
--- |
28 |
600271 |
航天信息 |
0.64% |
14.10 |
303.71 |
0.73% |
--- |
29 |
600486 |
扬农化工 |
0.63% |
6.00 |
298.14 |
0.72% |
--- |
30 |
002841 |
视源股份 |
0.62% |
4.00 |
290.00 |
0.70% |
--- |
31 |
002285 |
世联行 |
0.62% |
26.00 |
289.90 |
0.70% |
--- |
32 |
300012 |
华测检测 |
0.61% |
64.00 |
285.44 |
0.69% |
--- |
33 |
603355 |
莱克电气 |
0.61% |
5.80 |
285.82 |
0.69% |
--- |
34 |
603096 |
新经典 |
0.61% |
4.30 |
289.41 |
0.70% |
--- |
35 |
002812 |
恩捷股份 |
0.61% |
2.80 |
288.12 |
0.69% |
--- |
36 |
002450 |
康得退 |
0.61% |
13.01 |
288.79 |
0.70% |
--- |
37 |
603589 |
口子窖 |
0.59% |
6.00 |
276.30 |
0.67% |
--- |
38 |
603228 |
景旺电子 |
0.59% |
5.20 |
279.60 |
0.67% |
--- |
39 |
300015 |
爱尔眼科 |
0.59% |
9.00 |
277.20 |
0.67% |
--- |
40 |
603883 |
老百姓 |
0.59% |
4.40 |
277.16 |
0.67% |
--- |
41 |
300408 |
三环集团 |
0.59% |
13.68 |
275.79 |
0.66% |
--- |
42 |
600060 |
海信视像 |
0.59% |
18.47 |
277.42 |
0.67% |
--- |
43 |
002180 |
纳思达 |
0.58% |
9.99 |
272.88 |
0.66% |
--- |
44 |
002008 |
大族激光 |
0.58% |
5.50 |
271.70 |
0.65% |
--- |
45 |
600196 |
复星医药 |
0.57% |
6.08 |
270.56 |
0.65% |
--- |
46 |
603868 |
飞科电器 |
0.56% |
3.50 |
265.12 |
0.64% |
--- |
47 |
000538 |
云南白药 |
0.56% |
2.60 |
264.65 |
0.64% |
--- |
48 |
600004 |
白云机场 |
0.55% |
17.49 |
257.17 |
0.62% |
--- |
49 |
002456 |
欧菲光 |
0.55% |
12.50 |
257.38 |
0.62% |
--- |
50 |
002672 |
东江环保 |
0.55% |
16.00 |
260.00 |
0.63% |
--- |
51 |
600406 |
国电南瑞 |
0.55% |
14.30 |
261.40 |
0.63% |
--- |
52 |
600019 |
宝钢股份 |
0.55% |
30.00 |
259.20 |
0.62% |
--- |
53 |
002573 |
清新环境 |
0.55% |
11.30 |
256.85 |
0.62% |
--- |
54 |
002475 |
立讯精密 |
0.54% |
10.80 |
253.15 |
0.61% |
--- |
55 |
300567 |
精测电子 |
0.54% |
1.92 |
256.01 |
0.62% |
--- |
56 |
002024 |
ST易购 |
0.54% |
20.69 |
254.31 |
0.61% |
--- |
57 |
300156 |
神雾退 |
0.54% |
10.48 |
253.20 |
0.61% |
--- |
58 |
600584 |
长电科技 |
0.53% |
11.60 |
247.43 |
0.60% |
--- |
59 |
600703 |
三安光电 |
0.53% |
9.80 |
248.82 |
0.60% |
--- |
60 |
600885 |
宏发股份 |
0.53% |
6.00 |
248.24 |
0.60% |
--- |
61 |
001979 |
招商蛇口 |
0.52% |
12.47 |
243.91 |
0.59% |
--- |
62 |
603993 |
洛阳钼业 |
0.52% |
35.82 |
246.44 |
0.59% |
--- |
63 |
601919 |
中远海控 |
0.52% |
36.00 |
243.72 |
0.59% |
--- |
64 |
000963 |
华东医药 |
0.51% |
4.50 |
242.46 |
0.58% |
--- |
65 |
600309 |
万华化学 |
0.51% |
6.30 |
239.02 |
0.58% |
--- |
66 |
002179 |
中航光电 |
0.51% |
6.05 |
238.37 |
0.57% |
--- |
67 |
300003 |
乐普医疗 |
0.51% |
10.01 |
241.79 |
0.58% |
--- |
68 |
600438 |
通威股份 |
0.51% |
20.00 |
242.20 |
0.58% |
--- |
69 |
603288 |
海天味业 |
0.51% |
4.50 |
241.89 |
0.58% |
--- |
70 |
600340 |
华夏幸福 |
0.50% |
7.46 |
234.17 |
0.56% |
--- |
71 |
600856 |
退市中天 |
0.50% |
20.00 |
233.80 |
0.56% |
--- |
72 |
300197 |
节能铁汉 |
0.49% |
19.00 |
230.85 |
0.56% |
--- |
73 |
000895 |
双汇发展 |
0.49% |
8.79 |
233.03 |
0.56% |
--- |
74 |
300136 |
信维通信 |
0.49% |
4.53 |
229.67 |
0.55% |
--- |
75 |
601607 |
上海医药 |
0.49% |
9.50 |
229.81 |
0.55% |
--- |
76 |
600217 |
中再资环 |
0.48% |
35.00 |
227.50 |
0.55% |
--- |
77 |
002614 |
奥佳华 |
0.47% |
11.50 |
222.53 |
0.54% |
--- |
78 |
000069 |
华侨城A |
0.47% |
25.98 |
220.57 |
0.53% |
--- |
79 |
601211 |
国泰君安 |
0.47% |
12.00 |
222.24 |
0.54% |
--- |
80 |
600029 |
南方航空 |
0.46% |
18.00 |
214.56 |
0.52% |
--- |
81 |
600867 |
通化东宝 |
0.46% |
9.48 |
216.91 |
0.52% |
--- |
82 |
000681 |
视觉中国 |
0.46% |
11.00 |
214.50 |
0.52% |
--- |
83 |
601377 |
兴业证券 |
0.46% |
30.00 |
218.40 |
0.53% |
--- |
84 |
600068 |
葛洲坝 |
0.45% |
25.60 |
209.92 |
0.51% |
--- |
85 |
300342 |
天银机电 |
0.45% |
12.99 |
209.93 |
0.51% |
--- |
86 |
000970 |
中科三环 |
0.45% |
14.79 |
212.68 |
0.51% |
--- |
87 |
601200 |
上海环境 |
0.44% |
8.30 |
207.00 |
0.50% |
--- |
88 |
603338 |
浙江鼎力 |
0.43% |
2.60 |
204.62 |
0.49% |
--- |
89 |
002439 |
启明星辰 |
0.42% |
8.52 |
198.94 |
0.48% |
--- |
90 |
002465 |
海格通信 |
0.42% |
20.50 |
196.59 |
0.47% |
--- |
91 |
600143 |
金发科技 |
0.42% |
30.00 |
197.10 |
0.47% |
--- |
92 |
600258 |
首旅酒店 |
0.42% |
7.36 |
198.59 |
0.48% |
--- |
93 |
002624 |
完美世界 |
0.41% |
5.83 |
195.07 |
0.47% |
--- |
94 |
300308 |
中际旭创 |
0.41% |
3.30 |
193.05 |
0.47% |
--- |
95 |
603368 |
柳药集团 |
0.41% |
4.00 |
191.48 |
0.46% |
--- |
96 |
300284 |
苏交科 |
0.40% |
11.50 |
187.91 |
0.45% |
--- |
97 |
600201 |
生物股份 |
0.40% |
5.88 |
186.63 |
0.45% |
--- |
98 |
002340 |
格林美 |
0.40% |
26.00 |
186.94 |
0.45% |
--- |
99 |
002311 |
海大集团 |
0.40% |
8.00 |
187.20 |
0.45% |
--- |
100 |
600718 |
东软集团 |
0.40% |
13.00 |
190.58 |
0.46% |
--- |
101 |
600779 |
水井坊 |
0.40% |
4.00 |
187.20 |
0.45% |
--- |
102 |
600066 |
宇通客车 |
0.39% |
7.60 |
182.93 |
0.44% |
--- |
103 |
601888 |
中国中免 |
0.39% |
4.20 |
182.24 |
0.44% |
--- |
104 |
300373 |
扬杰科技 |
0.38% |
6.00 |
179.82 |
0.43% |
--- |
105 |
600298 |
安琪酵母 |
0.38% |
5.47 |
178.98 |
0.43% |
--- |
106 |
600176 |
中国巨石 |
0.36% |
10.55 |
171.83 |
0.41% |
--- |
107 |
603197 |
保隆科技 |
0.36% |
3.00 |
168.99 |
0.41% |
--- |
108 |
600741 |
华域汽车 |
0.35% |
5.50 |
163.29 |
0.39% |
--- |
109 |
601799 |
星宇股份 |
0.35% |
3.30 |
163.35 |
0.39% |
--- |
110 |
600297 |
广汇汽车 |
0.35% |
20.50 |
164.45 |
0.40% |
--- |
111 |
603799 |
华友钴业 |
0.34% |
2.00 |
160.46 |
0.39% |
--- |
112 |
603757 |
大元泵业 |
0.34% |
2.65 |
158.39 |
0.38% |
--- |
113 |
300433 |
蓝思科技 |
0.34% |
5.40 |
161.19 |
0.39% |
--- |
114 |
601933 |
永辉超市 |
0.34% |
16.00 |
161.60 |
0.39% |
--- |
115 |
601668 |
中国建筑 |
0.34% |
18.00 |
162.36 |
0.39% |
--- |
116 |
600009 |
上海机场 |
0.33% |
3.50 |
157.33 |
0.38% |
--- |
117 |
300144 |
宋城演艺 |
0.32% |
8.00 |
149.28 |
0.36% |
--- |
118 |
600742 |
一汽富维 |
0.32% |
9.00 |
148.59 |
0.36% |
--- |
119 |
002466 |
天齐锂业 |
0.32% |
2.88 |
152.98 |
0.37% |
--- |
120 |
603737 |
三棵树 |
0.30% |
2.00 |
141.78 |
0.34% |
--- |
121 |
002384 |
东山精密 |
0.30% |
5.00 |
142.30 |
0.34% |
--- |
122 |
601012 |
隆基绿能 |
0.29% |
3.80 |
138.47 |
0.33% |
--- |
123 |
300124 |
汇川技术 |
0.29% |
4.63 |
134.36 |
0.32% |
--- |
124 |
600498 |
烽火通信 |
0.28% |
4.50 |
129.74 |
0.31% |
--- |
125 |
002078 |
太阳纸业 |
0.28% |
14.00 |
129.92 |
0.31% |
--- |
126 |
601699 |
潞安环能 |
0.28% |
11.75 |
133.72 |
0.32% |
--- |
127 |
002690 |
美亚光电 |
0.28% |
6.91 |
133.16 |
0.32% |
--- |
128 |
300188 |
美亚柏科 |
0.28% |
6.50 |
129.87 |
0.31% |
--- |
129 |
300274 |
阳光电源 |
0.28% |
7.10 |
133.27 |
0.32% |
--- |
130 |
300166 |
东方国信 |
0.27% |
10.29 |
129.14 |
0.31% |
--- |
131 |
002048 |
宁波华翔 |
0.27% |
5.30 |
126.14 |
0.30% |
--- |
132 |
600104 |
上汽集团 |
0.27% |
4.00 |
128.16 |
0.31% |
--- |
133 |
300616 |
尚品宅配 |
0.26% |
0.77 |
121.26 |
0.29% |
--- |
134 |
603040 |
新坐标 |
0.26% |
1.80 |
120.69 |
0.29% |
--- |
135 |
000786 |
北新建材 |
0.26% |
5.50 |
123.75 |
0.30% |
--- |
136 |
601225 |
陕西煤业 |
0.26% |
15.07 |
122.97 |
0.30% |
--- |
137 |
600884 |
杉杉股份 |
0.26% |
6.25 |
121.12 |
0.29% |
--- |
138 |
000039 |
中集集团 |
0.26% |
5.30 |
121.11 |
0.29% |
--- |
139 |
002831 |
裕同科技 |
0.26% |
2.20 |
122.94 |
0.30% |
--- |
140 |
002373 |
千方科技 |
0.25% |
8.00 |
117.20 |
0.28% |
--- |
141 |
300285 |
国瓷材料 |
0.25% |
6.00 |
120.00 |
0.29% |
--- |
142 |
603989 |
艾华集团 |
0.24% |
3.00 |
115.26 |
0.28% |
--- |
143 |
600335 |
国机汽车 |
0.24% |
10.00 |
112.40 |
0.27% |
--- |
144 |
002739 |
万达电影 |
0.24% |
2.20 |
114.49 |
0.28% |
--- |
145 |
000063 |
中兴通讯 |
0.23% |
3.00 |
109.08 |
0.26% |
--- |
146 |
603556 |
海兴电力 |
0.23% |
3.01 |
109.46 |
0.26% |
--- |
147 |
000998 |
隆平高科 |
0.22% |
4.00 |
102.88 |
0.25% |
--- |
148 |
600172 |
黄河旋风 |
0.21% |
11.26 |
98.75 |
0.24% |
--- |
149 |
002470 |
ST金正 |
0.17% |
8.87 |
81.16 |
0.20% |
--- |
150 |
002640 |
*ST跨境 |
0.16% |
4.00 |
76.56 |
0.18% |
--- |
151 |
002013 |
中航机电 |
0.16% |
7.00 |
75.53 |
0.18% |
--- |
152 |
600038 |
中直股份 |
0.15% |
1.50 |
69.80 |
0.17% |
--- |
153 |
002153 |
石基信息 |
0.15% |
2.60 |
69.32 |
0.17% |
--- |
154 |
603626 |
科森科技 |
0.14% |
2.30 |
65.34 |
0.16% |
--- |
155 |
300713 |
英可瑞 |
0.11% |
0.70 |
52.47 |
0.13% |
--- |
156 |
600893 |
航发动力 |
0.11% |
2.00 |
53.82 |
0.13% |
--- |
157 |
603019 |
中科曙光 |
0.11% |
1.30 |
52.31 |
0.13% |
--- |
158 |
002127 |
南极电商 |
0.11% |
4.20 |
51.20 |
0.12% |
--- |
159 |
600398 |
海澜之家 |
0.10% |
4.80 |
46.56 |
0.11% |
--- |
160 |
002595 |
豪迈科技 |
0.10% |
2.50 |
48.15 |
0.12% |
--- |
161 |
603808 |
歌力思 |
0.10% |
2.11 |
48.62 |
0.12% |
--- |
162 |
002892 |
科力尔 |
0.08% |
1.10 |
35.38 |
0.09% |
--- |
163 |
002860 |
星帅尔 |
0.07% |
0.80 |
31.75 |
0.08% |
--- |
164 |
603659 |
璞泰来 |
0.06% |
0.49 |
27.29 |
0.07% |
--- |
165 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.04% |
--- |
166 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
167 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
168 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
169 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
170 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
171 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
172 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
173 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
174 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
175 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
176 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
177 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
178 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
179 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.74% |
39.32 |
2129.57 |
5.73% |
-0.08 (-0.20%) |
2 |
601939 |
建设银行 |
1.19% |
76.74 |
534.88 |
1.44% |
-119.58 (-155.82%) |
3 |
601288 |
农业银行 |
1.19% |
139.50 |
532.89 |
1.43% |
新增 |
4 |
601166 |
兴业银行 |
1.18% |
30.70 |
530.80 |
1.43% |
-2.70 (-8.79%) |
5 |
002142 |
宁波银行 |
1.18% |
33.69 |
531.63 |
1.43% |
新增 |
6 |
601169 |
北京银行 |
1.17% |
70.38 |
525.03 |
1.41% |
新增 |
7 |
601988 |
中国银行 |
1.17% |
127.54 |
525.47 |
1.41% |
新增 |
8 |
000001 |
平安银行 |
1.16% |
46.85 |
520.50 |
1.40% |
新增 |
9 |
600036 |
招商银行 |
1.16% |
20.39 |
520.96 |
1.40% |
10.39 (50.96%) |
10 |
002583 |
海能达 |
1.12% |
30.28 |
502.35 |
1.35% |
10.98 (36.26%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.74% |
39.32 |
2129.57 |
5.73% |
-0.08 (-0.20%) |
2 |
601939 |
建设银行 |
1.19% |
76.74 |
534.88 |
1.44% |
-119.58 (-155.82%) |
3 |
601288 |
农业银行 |
1.19% |
139.50 |
532.89 |
1.43% |
新增 |
4 |
601166 |
兴业银行 |
1.18% |
30.70 |
530.80 |
1.43% |
-2.70 (-8.79%) |
5 |
002142 |
宁波银行 |
1.18% |
33.69 |
531.63 |
1.43% |
新增 |
6 |
601169 |
北京银行 |
1.17% |
70.38 |
525.03 |
1.41% |
新增 |
7 |
601988 |
中国银行 |
1.17% |
127.54 |
525.47 |
1.41% |
新增 |
8 |
000001 |
平安银行 |
1.16% |
46.85 |
520.50 |
1.40% |
新增 |
9 |
600036 |
招商银行 |
1.16% |
20.39 |
520.96 |
1.40% |
10.39 (50.96%) |
10 |
002583 |
海能达 |
1.12% |
30.28 |
502.35 |
1.35% |
10.98 (36.26%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.50% |
39.40 |
1954.63 |
4.98% |
5.91 (15.00%) |
2 |
601939 |
建设银行 |
2.78% |
196.32 |
1207.37 |
3.08% |
新增 |
3 |
601211 |
国泰君安 |
1.60% |
33.90 |
695.29 |
1.77% |
新增 |
4 |
601111 |
中国国航 |
1.44% |
64.31 |
627.02 |
1.60% |
新增 |
5 |
601166 |
兴业银行 |
1.30% |
33.40 |
563.12 |
1.43% |
0.39 (1.17%) |
6 |
000063 |
中兴通讯 |
1.06% |
19.31 |
458.42 |
1.17% |
新增 |
7 |
002311 |
海大集团 |
1.03% |
24.52 |
447.98 |
1.14% |
新增 |
8 |
300284 |
苏交科 |
1.02% |
22.60 |
444.77 |
1.13% |
6.60 (29.20%) |
9 |
600305 |
恒顺醋业 |
0.94% |
39.80 |
408.36 |
1.04% |
新增 |
10 |
000921 |
海信家电 |
0.82% |
20.60 |
354.53 |
0.90% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.50% |
39.40 |
1954.63 |
4.98% |
5.91 (15.00%) |
2 |
601939 |
建设银行 |
2.78% |
196.32 |
1207.37 |
3.08% |
新增 |
3 |
601211 |
国泰君安 |
1.60% |
33.90 |
695.29 |
1.77% |
新增 |
4 |
601111 |
中国国航 |
1.44% |
64.31 |
627.02 |
1.60% |
新增 |
5 |
601166 |
兴业银行 |
1.30% |
33.40 |
563.12 |
1.43% |
0.39 (1.17%) |
6 |
000063 |
中兴通讯 |
1.06% |
19.31 |
458.42 |
1.17% |
新增 |
7 |
002311 |
海大集团 |
1.03% |
24.52 |
447.98 |
1.14% |
新增 |
8 |
300284 |
苏交科 |
1.02% |
22.60 |
444.77 |
1.13% |
6.60 (29.20%) |
9 |
600305 |
恒顺醋业 |
0.94% |
39.80 |
408.36 |
1.04% |
新增 |
10 |
000921 |
海信家电 |
0.82% |
20.60 |
354.53 |
0.90% |
新增 |
11 |
000970 |
中科三环 |
0.82% |
24.00 |
354.72 |
0.90% |
--- |
12 |
002672 |
东江环保 |
0.81% |
20.80 |
351.31 |
0.90% |
--- |
13 |
600887 |
伊利股份 |
0.80% |
16.11 |
347.81 |
0.89% |
--- |
14 |
601607 |
上海医药 |
0.80% |
12.06 |
348.29 |
0.89% |
--- |
15 |
600068 |
葛洲坝 |
0.80% |
31.00 |
348.44 |
0.89% |
--- |
16 |
000651 |
格力电器 |
0.78% |
8.25 |
339.65 |
0.87% |
--- |
17 |
601336 |
新华保险 |
0.77% |
6.51 |
334.78 |
0.85% |
--- |
18 |
600426 |
华鲁恒升 |
0.76% |
28.11 |
329.96 |
0.84% |
--- |
19 |
002050 |
三花智控 |
0.75% |
20.04 |
327.05 |
0.83% |
--- |
20 |
002179 |
中航光电 |
0.74% |
10.30 |
321.35 |
0.82% |
--- |
21 |
603588 |
高能环境 |
0.74% |
20.59 |
321.20 |
0.82% |
--- |
22 |
600885 |
宏发股份 |
0.73% |
7.97 |
317.95 |
0.81% |
--- |
23 |
000928 |
中钢国际 |
0.73% |
33.60 |
317.86 |
0.81% |
--- |
24 |
002583 |
海能达 |
0.72% |
19.30 |
310.54 |
0.79% |
--- |
25 |
002821 |
凯莱英 |
0.72% |
4.28 |
312.44 |
0.80% |
--- |
26 |
603993 |
洛阳钼业 |
0.70% |
60.00 |
303.60 |
0.77% |
--- |
27 |
600297 |
广汇汽车 |
0.69% |
39.84 |
300.03 |
0.76% |
--- |
28 |
002555 |
三七互娱 |
0.69% |
11.73 |
299.94 |
0.76% |
--- |
29 |
000858 |
五粮液 |
0.68% |
5.34 |
297.22 |
0.76% |
--- |
30 |
002507 |
涪陵榨菜 |
0.66% |
25.40 |
285.50 |
0.73% |
--- |
31 |
603737 |
三棵树 |
0.66% |
4.50 |
288.58 |
0.74% |
--- |
32 |
600566 |
济川药业 |
0.66% |
7.58 |
288.37 |
0.73% |
--- |
33 |
300054 |
鼎龙股份 |
0.66% |
28.08 |
285.57 |
0.73% |
--- |
34 |
600114 |
东睦股份 |
0.65% |
16.00 |
280.00 |
0.71% |
--- |
35 |
601933 |
永辉超市 |
0.65% |
40.15 |
284.26 |
0.72% |
--- |
36 |
002223 |
鱼跃医疗 |
0.64% |
11.67 |
276.35 |
0.70% |
--- |
37 |
002027 |
分众传媒 |
0.63% |
20.00 |
275.20 |
0.70% |
--- |
38 |
600486 |
扬农化工 |
0.63% |
6.52 |
275.21 |
0.70% |
--- |
39 |
002690 |
美亚光电 |
0.60% |
13.55 |
259.89 |
0.66% |
--- |
40 |
000513 |
丽珠集团 |
0.58% |
3.70 |
251.97 |
0.64% |
--- |
41 |
002206 |
海利得 |
0.58% |
33.80 |
251.17 |
0.64% |
--- |
42 |
300058 |
蓝色光标 |
0.58% |
32.00 |
250.24 |
0.64% |
--- |
43 |
000069 |
华侨城A |
0.58% |
25.00 |
251.50 |
0.64% |
--- |
44 |
300003 |
乐普医疗 |
0.57% |
11.16 |
246.70 |
0.63% |
--- |
45 |
600309 |
万华化学 |
0.57% |
8.60 |
246.30 |
0.63% |
--- |
46 |
601012 |
隆基绿能 |
0.56% |
14.20 |
242.82 |
0.62% |
--- |
47 |
600036 |
招商银行 |
0.55% |
10.00 |
239.10 |
0.61% |
--- |
48 |
601689 |
拓普集团 |
0.55% |
7.09 |
237.28 |
0.60% |
--- |
49 |
002139 |
拓邦股份 |
0.55% |
22.10 |
238.02 |
0.61% |
--- |
50 |
000963 |
华东医药 |
0.55% |
4.80 |
238.56 |
0.61% |
--- |
51 |
601155 |
新城控股 |
0.55% |
12.80 |
237.31 |
0.60% |
--- |
52 |
002285 |
世联行 |
0.54% |
29.46 |
236.27 |
0.60% |
--- |
53 |
300124 |
汇川技术 |
0.53% |
9.00 |
229.86 |
0.59% |
--- |
54 |
002236 |
大华股份 |
0.53% |
10.00 |
228.10 |
0.58% |
--- |
55 |
600276 |
恒瑞医药 |
0.53% |
4.57 |
231.30 |
0.59% |
--- |
56 |
600867 |
通化东宝 |
0.53% |
12.51 |
228.11 |
0.58% |
--- |
57 |
000028 |
国药一致 |
0.52% |
2.80 |
226.52 |
0.58% |
--- |
58 |
600325 |
华发股份 |
0.51% |
26.28 |
219.44 |
0.56% |
--- |
59 |
000423 |
东阿阿胶 |
0.51% |
3.08 |
221.42 |
0.56% |
--- |
60 |
002262 |
恩华药业 |
0.51% |
14.56 |
220.37 |
0.56% |
--- |
61 |
001979 |
招商蛇口 |
0.50% |
10.18 |
217.44 |
0.55% |
--- |
62 |
300156 |
神雾退 |
0.49% |
6.53 |
213.92 |
0.55% |
--- |
63 |
000568 |
泸州老窖 |
0.49% |
4.20 |
212.44 |
0.54% |
--- |
64 |
600340 |
华夏幸福 |
0.49% |
6.30 |
211.55 |
0.54% |
--- |
65 |
002450 |
康得退 |
0.48% |
9.22 |
207.61 |
0.53% |
--- |
66 |
000915 |
华特达因 |
0.48% |
5.71 |
210.42 |
0.54% |
--- |
67 |
002589 |
瑞康医药 |
0.48% |
13.60 |
209.44 |
0.53% |
--- |
68 |
600196 |
复星医药 |
0.48% |
6.70 |
207.63 |
0.53% |
--- |
69 |
000065 |
北方国际 |
0.47% |
8.51 |
202.28 |
0.52% |
--- |
70 |
000997 |
新大陆 |
0.47% |
9.01 |
204.35 |
0.52% |
--- |
71 |
603929 |
亚翔集成 |
0.47% |
9.00 |
202.66 |
0.52% |
--- |
72 |
600028 |
中国石化 |
0.46% |
33.60 |
199.25 |
0.51% |
--- |
73 |
600987 |
航民股份 |
0.46% |
15.36 |
199.07 |
0.51% |
--- |
74 |
600079 |
人福医药 |
0.46% |
10.20 |
200.12 |
0.51% |
--- |
75 |
600803 |
新奥股份 |
0.45% |
14.29 |
196.34 |
0.50% |
--- |
76 |
002636 |
金安国纪 |
0.45% |
11.30 |
195.15 |
0.50% |
--- |
77 |
601991 |
大唐发电 |
0.44% |
41.93 |
189.52 |
0.48% |
--- |
78 |
300408 |
三环集团 |
0.44% |
9.02 |
189.33 |
0.48% |
--- |
79 |
603885 |
吉祥航空 |
0.44% |
12.60 |
191.21 |
0.49% |
--- |
80 |
002475 |
立讯精密 |
0.44% |
6.50 |
190.06 |
0.48% |
--- |
81 |
300012 |
华测检测 |
0.42% |
39.10 |
181.03 |
0.46% |
--- |
82 |
600201 |
生物股份 |
0.41% |
5.00 |
177.85 |
0.45% |
--- |
83 |
000786 |
北新建材 |
0.40% |
11.00 |
174.24 |
0.44% |
--- |
84 |
002456 |
欧菲光 |
0.40% |
9.50 |
172.62 |
0.44% |
--- |
85 |
603611 |
诺力股份 |
0.39% |
6.37 |
167.85 |
0.43% |
--- |
86 |
002439 |
启明星辰 |
0.39% |
9.09 |
169.07 |
0.43% |
--- |
87 |
600176 |
中国巨石 |
0.38% |
15.01 |
164.79 |
0.42% |
--- |
88 |
600195 |
中牧股份 |
0.38% |
8.52 |
165.20 |
0.42% |
--- |
89 |
600038 |
中直股份 |
0.38% |
3.61 |
165.16 |
0.42% |
--- |
90 |
601888 |
中国中免 |
0.38% |
5.52 |
166.37 |
0.42% |
--- |
91 |
601965 |
中国汽研 |
0.38% |
17.48 |
164.11 |
0.42% |
--- |
92 |
600373 |
中文传媒 |
0.38% |
7.00 |
164.57 |
0.42% |
--- |
93 |
600502 |
安徽建工 |
0.37% |
21.00 |
161.49 |
0.41% |
--- |
94 |
300136 |
信维通信 |
0.37% |
4.06 |
162.48 |
0.41% |
--- |
95 |
300113 |
顺网科技 |
0.37% |
5.92 |
159.14 |
0.41% |
--- |
96 |
002812 |
恩捷股份 |
0.37% |
2.00 |
162.00 |
0.41% |
--- |
97 |
000967 |
盈峰环境 |
0.35% |
14.18 |
153.68 |
0.39% |
--- |
98 |
300440 |
运达科技 |
0.35% |
11.58 |
151.93 |
0.39% |
--- |
99 |
300342 |
天银机电 |
0.35% |
10.00 |
152.60 |
0.39% |
--- |
100 |
002714 |
牧原股份 |
0.35% |
5.56 |
151.34 |
0.39% |
--- |
101 |
000039 |
中集集团 |
0.34% |
8.27 |
149.11 |
0.38% |
--- |
102 |
002624 |
完美世界 |
0.33% |
4.17 |
143.03 |
0.36% |
--- |
103 |
300258 |
精锻科技 |
0.33% |
8.78 |
144.99 |
0.37% |
--- |
104 |
300422 |
博世科 |
0.32% |
8.55 |
137.73 |
0.35% |
--- |
105 |
600584 |
长电科技 |
0.32% |
8.60 |
138.03 |
0.35% |
--- |
106 |
002024 |
ST易购 |
0.31% |
11.95 |
134.46 |
0.34% |
--- |
107 |
002850 |
科达利 |
0.31% |
1.50 |
136.19 |
0.35% |
--- |
108 |
600886 |
国投电力 |
0.30% |
16.50 |
130.35 |
0.33% |
--- |
109 |
600699 |
均胜电子 |
0.30% |
4.00 |
128.36 |
0.33% |
--- |
110 |
600452 |
涪陵电力 |
0.30% |
2.86 |
130.62 |
0.33% |
--- |
111 |
603338 |
浙江鼎力 |
0.30% |
2.00 |
131.99 |
0.34% |
--- |
112 |
002304 |
洋河股份 |
0.30% |
1.50 |
130.22 |
0.33% |
--- |
113 |
603179 |
新泉股份 |
0.30% |
3.00 |
131.73 |
0.34% |
--- |
114 |
000895 |
双汇发展 |
0.30% |
5.50 |
130.62 |
0.33% |
--- |
115 |
002299 |
圣农发展 |
0.29% |
8.57 |
127.44 |
0.32% |
--- |
116 |
600779 |
水井坊 |
0.29% |
5.20 |
127.82 |
0.33% |
--- |
117 |
300145 |
中金环境 |
0.29% |
7.50 |
126.97 |
0.32% |
--- |
118 |
603788 |
宁波高发 |
0.29% |
2.96 |
127.34 |
0.32% |
--- |
119 |
002434 |
万里扬 |
0.29% |
7.80 |
124.18 |
0.32% |
--- |
120 |
600089 |
特变电工 |
0.28% |
11.85 |
122.43 |
0.31% |
--- |
121 |
002175 |
东方网络 |
0.27% |
7.25 |
118.75 |
0.30% |
--- |
122 |
002250 |
联化科技 |
0.27% |
8.07 |
115.40 |
0.29% |
--- |
123 |
600884 |
杉杉股份 |
0.27% |
7.00 |
115.29 |
0.29% |
--- |
124 |
002078 |
太阳纸业 |
0.27% |
16.00 |
117.60 |
0.30% |
--- |
125 |
002410 |
广联达 |
0.27% |
6.27 |
117.88 |
0.30% |
--- |
126 |
002739 |
万达电影 |
0.26% |
2.20 |
112.13 |
0.29% |
--- |
127 |
002074 |
国轩高科 |
0.26% |
3.60 |
113.58 |
0.29% |
--- |
128 |
300433 |
蓝思科技 |
0.26% |
3.82 |
111.01 |
0.28% |
--- |
129 |
603808 |
歌力思 |
0.26% |
3.78 |
111.59 |
0.28% |
--- |
130 |
002384 |
东山精密 |
0.26% |
4.60 |
113.62 |
0.29% |
--- |
131 |
300070 |
碧水源 |
0.25% |
5.88 |
109.66 |
0.28% |
--- |
132 |
600856 |
退市中天 |
0.25% |
9.80 |
110.35 |
0.28% |
--- |
133 |
000501 |
武商集团 |
0.25% |
5.85 |
107.99 |
0.28% |
--- |
134 |
002120 |
韵达股份 |
0.25% |
2.11 |
108.88 |
0.28% |
--- |
135 |
600011 |
华能国际 |
0.25% |
14.81 |
108.71 |
0.28% |
--- |
136 |
603660 |
苏州科达 |
0.25% |
2.60 |
106.50 |
0.27% |
--- |
137 |
600110 |
诺德股份 |
0.25% |
7.84 |
110.47 |
0.28% |
--- |
138 |
600031 |
三一重工 |
0.24% |
12.57 |
102.19 |
0.26% |
--- |
139 |
600004 |
白云机场 |
0.24% |
5.53 |
102.08 |
0.26% |
--- |
140 |
002159 |
三特索道 |
0.24% |
4.39 |
105.36 |
0.27% |
--- |
141 |
600409 |
三友化工 |
0.24% |
10.50 |
105.73 |
0.27% |
--- |
142 |
300600 |
国瑞科技 |
0.24% |
1.86 |
103.60 |
0.26% |
--- |
143 |
002341 |
新纶新材 |
0.24% |
5.60 |
104.44 |
0.27% |
--- |
144 |
002470 |
ST金正 |
0.24% |
14.00 |
105.42 |
0.27% |
--- |
145 |
300100 |
双林股份 |
0.24% |
4.00 |
103.84 |
0.26% |
--- |
146 |
600562 |
国睿科技 |
0.23% |
3.63 |
100.08 |
0.25% |
--- |
147 |
600498 |
烽火通信 |
0.23% |
3.96 |
100.39 |
0.26% |
--- |
148 |
603989 |
艾华集团 |
0.23% |
2.50 |
98.10 |
0.25% |
--- |
149 |
002831 |
裕同科技 |
0.23% |
1.32 |
99.00 |
0.25% |
--- |
150 |
600990 |
四创电子 |
0.23% |
1.60 |
99.18 |
0.25% |
--- |
151 |
601595 |
上海电影 |
0.23% |
4.00 |
99.52 |
0.25% |
--- |
152 |
000581 |
威孚高科 |
0.23% |
3.80 |
98.42 |
0.25% |
--- |
153 |
300271 |
华宇软件 |
0.22% |
5.73 |
95.06 |
0.24% |
--- |
154 |
600153 |
建发股份 |
0.22% |
7.32 |
94.65 |
0.24% |
--- |
155 |
000089 |
深圳机场 |
0.22% |
10.42 |
97.43 |
0.25% |
--- |
156 |
603111 |
康尼机电 |
0.22% |
8.00 |
97.60 |
0.25% |
--- |
157 |
600054 |
黄山旅游 |
0.22% |
5.66 |
96.79 |
0.25% |
--- |
158 |
002343 |
慈文传媒 |
0.22% |
2.50 |
94.65 |
0.24% |
--- |
159 |
002376 |
新北洋 |
0.22% |
6.99 |
95.90 |
0.24% |
--- |
160 |
603556 |
海兴电力 |
0.21% |
2.07 |
90.85 |
0.23% |
--- |
161 |
600548 |
深高速 |
0.21% |
10.00 |
90.40 |
0.23% |
--- |
162 |
002202 |
金风科技 |
0.21% |
6.00 |
92.82 |
0.24% |
--- |
163 |
600643 |
爱建集团 |
0.21% |
6.20 |
92.88 |
0.24% |
--- |
164 |
603686 |
福龙马 |
0.21% |
2.69 |
92.54 |
0.24% |
--- |
165 |
300319 |
麦捷科技 |
0.20% |
9.92 |
86.57 |
0.22% |
--- |
166 |
600567 |
山鹰国际 |
0.20% |
24.00 |
85.92 |
0.22% |
--- |
167 |
600219 |
南山铝业 |
0.20% |
25.60 |
86.78 |
0.22% |
--- |
168 |
000400 |
许继电气 |
0.20% |
4.94 |
88.72 |
0.23% |
--- |
169 |
300065 |
海兰信 |
0.20% |
3.33 |
85.35 |
0.22% |
--- |
170 |
601899 |
紫金矿业 |
0.20% |
25.61 |
87.84 |
0.22% |
--- |
171 |
002572 |
索菲亚 |
0.20% |
2.08 |
85.28 |
0.22% |
--- |
172 |
000998 |
隆平高科 |
0.19% |
3.82 |
84.12 |
0.21% |
--- |
173 |
300567 |
精测电子 |
0.19% |
1.01 |
80.73 |
0.21% |
--- |
174 |
002277 |
友阿股份 |
0.19% |
12.75 |
82.24 |
0.21% |
--- |
175 |
300302 |
同有科技 |
0.19% |
4.53 |
81.59 |
0.21% |
--- |
176 |
002595 |
豪迈科技 |
0.19% |
3.71 |
82.40 |
0.21% |
--- |
177 |
600392 |
盛和资源 |
0.19% |
6.28 |
82.83 |
0.21% |
--- |
178 |
300078 |
思创医惠 |
0.19% |
7.60 |
81.51 |
0.21% |
--- |
179 |
002426 |
胜利精密 |
0.19% |
11.00 |
84.48 |
0.22% |
--- |
180 |
002353 |
杰瑞股份 |
0.19% |
5.18 |
81.99 |
0.21% |
--- |
181 |
002279 |
久其软件 |
0.19% |
6.50 |
81.58 |
0.21% |
--- |
182 |
603833 |
欧派家居 |
0.18% |
0.70 |
76.90 |
0.20% |
--- |
183 |
603823 |
百合花 |
0.18% |
3.68 |
77.87 |
0.20% |
--- |
184 |
002707 |
众信旅游 |
0.18% |
5.80 |
76.15 |
0.19% |
--- |
185 |
300568 |
星源材质 |
0.18% |
1.81 |
76.82 |
0.20% |
--- |
186 |
300224 |
正海磁材 |
0.17% |
8.44 |
75.92 |
0.19% |
--- |
187 |
603883 |
老百姓 |
0.17% |
1.50 |
72.97 |
0.19% |
--- |
188 |
600335 |
国机汽车 |
0.17% |
6.00 |
71.76 |
0.18% |
--- |
189 |
603816 |
顾家家居 |
0.17% |
1.28 |
75.24 |
0.19% |
--- |
190 |
300410 |
正业科技 |
0.17% |
2.00 |
72.20 |
0.18% |
--- |
191 |
600066 |
宇通客车 |
0.17% |
3.42 |
75.14 |
0.19% |
--- |
192 |
300296 |
利亚德 |
0.17% |
4.00 |
75.20 |
0.19% |
--- |
193 |
000429 |
粤高速A |
0.16% |
7.96 |
67.98 |
0.17% |
--- |
194 |
000639 |
西王食品 |
0.16% |
3.60 |
71.24 |
0.18% |
--- |
195 |
603626 |
科森科技 |
0.16% |
1.08 |
70.39 |
0.18% |
--- |
196 |
002479 |
富春环保 |
0.16% |
6.00 |
71.40 |
0.18% |
--- |
197 |
002465 |
海格通信 |
0.16% |
6.48 |
69.60 |
0.18% |
--- |
198 |
002182 |
云海金属 |
0.16% |
7.32 |
67.27 |
0.17% |
--- |
199 |
603899 |
晨光股份 |
0.16% |
4.00 |
69.60 |
0.18% |
--- |
200 |
300367 |
网力退 |
0.15% |
3.22 |
64.40 |
0.16% |
--- |
201 |
000338 |
潍柴动力 |
0.15% |
5.00 |
66.00 |
0.17% |
--- |
202 |
000630 |
铜陵有色 |
0.15% |
23.16 |
65.77 |
0.17% |
--- |
203 |
002013 |
中航机电 |
0.15% |
6.12 |
63.22 |
0.16% |
--- |
204 |
600271 |
航天信息 |
0.14% |
3.00 |
61.92 |
0.16% |
--- |
205 |
600138 |
中青旅 |
0.14% |
2.80 |
58.97 |
0.15% |
--- |
206 |
603239 |
浙江仙通 |
0.12% |
2.00 |
52.06 |
0.13% |
--- |
207 |
002292 |
奥飞娱乐 |
0.12% |
3.00 |
50.70 |
0.13% |
--- |
208 |
600612 |
老凤祥 |
0.11% |
1.00 |
48.97 |
0.12% |
--- |
209 |
600529 |
山东药玻 |
0.11% |
2.00 |
49.14 |
0.13% |
--- |
210 |
002841 |
视源股份 |
0.11% |
0.62 |
46.02 |
0.12% |
--- |
211 |
300252 |
金信诺 |
0.10% |
2.02 |
43.73 |
0.11% |
--- |
212 |
300364 |
中文在线 |
0.10% |
1.21 |
45.11 |
0.11% |
--- |
213 |
002860 |
星帅尔 |
0.09% |
0.80 |
39.02 |
0.10% |
--- |
214 |
601098 |
中南传媒 |
0.09% |
2.00 |
37.28 |
0.09% |
--- |
215 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
216 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
217 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
218 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
219 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
220 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
221 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
222 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
223 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
224 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
225 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
226 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
227 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
228 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
229 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
230 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
231 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
232 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.98% |
33.49 |
1239.46 |
3.89% |
1.50 (4.48%) |
2 |
601009 |
南京银行 |
2.50% |
86.51 |
1039.82 |
3.26% |
-11.60 (-13.41%) |
3 |
002142 |
宁波银行 |
1.71% |
38.56 |
710.31 |
2.23% |
-2.69 (-6.98%) |
4 |
601555 |
东吴证券 |
1.48% |
50.00 |
617.50 |
1.94% |
8.97 (17.94%) |
5 |
601166 |
兴业银行 |
1.29% |
33.01 |
535.09 |
1.68% |
-0.05 (-0.15%) |
6 |
000783 |
长江证券 |
1.18% |
50.00 |
489.50 |
1.54% |
新增 |
7 |
600109 |
国金证券 |
0.89% |
27.17 |
372.23 |
1.17% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.87% |
18.83 |
360.97 |
1.13% |
新增 |
9 |
600015 |
华夏银行 |
0.84% |
31.00 |
349.99 |
1.10% |
新增 |
10 |
300284 |
苏交科 |
0.70% |
16.00 |
293.12 |
0.92% |
1.40 (8.75%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.98% |
33.49 |
1239.46 |
3.89% |
1.50 (4.48%) |
2 |
601009 |
南京银行 |
2.50% |
86.51 |
1039.82 |
3.26% |
-11.60 (-13.41%) |
3 |
002142 |
宁波银行 |
1.71% |
38.56 |
710.31 |
2.23% |
-2.69 (-6.98%) |
4 |
601555 |
东吴证券 |
1.48% |
50.00 |
617.50 |
1.94% |
8.97 (17.94%) |
5 |
601166 |
兴业银行 |
1.29% |
33.01 |
535.09 |
1.68% |
-0.05 (-0.15%) |
6 |
000783 |
长江证券 |
1.18% |
50.00 |
489.50 |
1.54% |
新增 |
7 |
600109 |
国金证券 |
0.89% |
27.17 |
372.23 |
1.17% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.87% |
18.83 |
360.97 |
1.13% |
新增 |
9 |
600015 |
华夏银行 |
0.84% |
31.00 |
349.99 |
1.10% |
新增 |
10 |
300284 |
苏交科 |
0.70% |
16.00 |
293.12 |
0.92% |
1.40 (8.75%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.71% |
31.99 |
1133.41 |
3.61% |
7.27 (22.73%) |
2 |
601009 |
南京银行 |
2.54% |
98.11 |
1063.49 |
3.39% |
12.49 (12.73%) |
3 |
601169 |
北京银行 |
1.75% |
74.86 |
730.65 |
2.33% |
41.92 (56.00%) |
4 |
002142 |
宁波银行 |
1.64% |
41.25 |
686.43 |
2.19% |
2.65 (6.42%) |
5 |
601555 |
东吴证券 |
1.30% |
41.03 |
544.47 |
1.73% |
新增 |
6 |
601166 |
兴业银行 |
1.28% |
33.06 |
533.59 |
1.70% |
16.49 (49.88%) |
7 |
600999 |
招商证券 |
1.01% |
25.98 |
424.25 |
1.35% |
5.44 (20.94%) |
8 |
600109 |
国金证券 |
0.85% |
27.17 |
354.02 |
1.13% |
新增 |
9 |
600048 |
保利地产 |
0.81% |
36.99 |
337.72 |
1.08% |
9.95 (26.90%) |
10 |
300284 |
苏交科 |
0.73% |
14.60 |
303.68 |
0.97% |
0.00 (新增) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.71% |
31.99 |
1133.41 |
3.61% |
7.27 (22.73%) |
2 |
601009 |
南京银行 |
2.54% |
98.11 |
1063.49 |
3.39% |
12.49 (12.73%) |
3 |
601169 |
北京银行 |
1.75% |
74.86 |
730.65 |
2.33% |
41.92 (56.00%) |
4 |
002142 |
宁波银行 |
1.64% |
41.25 |
686.43 |
2.19% |
2.65 (6.42%) |
5 |
601555 |
东吴证券 |
1.30% |
41.03 |
544.47 |
1.73% |
新增 |
6 |
601166 |
兴业银行 |
1.28% |
33.06 |
533.59 |
1.70% |
16.49 (49.88%) |
7 |
600999 |
招商证券 |
1.01% |
25.98 |
424.25 |
1.35% |
5.44 (20.94%) |
8 |
600109 |
国金证券 |
0.85% |
27.17 |
354.02 |
1.13% |
新增 |
9 |
600048 |
保利地产 |
0.81% |
36.99 |
337.72 |
1.08% |
9.95 (26.90%) |
10 |
300284 |
苏交科 |
0.73% |
14.60 |
303.68 |
0.97% |
0.00 (新增) |
11 |
002821 |
凯莱英 |
0.73% |
2.14 |
307.20 |
0.98% |
--- |
12 |
600000 |
浦发银行 |
0.71% |
18.31 |
296.87 |
0.95% |
--- |
13 |
300012 |
华测检测 |
0.71% |
25.88 |
298.91 |
0.95% |
--- |
14 |
002131 |
利欧股份 |
0.64% |
16.74 |
267.00 |
0.85% |
--- |
15 |
002554 |
惠博普 |
0.60% |
30.64 |
250.33 |
0.80% |
--- |
16 |
601601 |
中国太保 |
0.58% |
8.71 |
241.88 |
0.77% |
--- |
17 |
601689 |
拓普集团 |
0.58% |
8.19 |
240.81 |
0.77% |
--- |
18 |
300291 |
百纳千成 |
0.57% |
10.66 |
237.50 |
0.76% |
--- |
19 |
002508 |
老板电器 |
0.53% |
6.00 |
220.80 |
0.70% |
--- |
20 |
002050 |
三花智控 |
0.52% |
19.67 |
217.16 |
0.69% |
--- |
21 |
600305 |
恒顺醋业 |
0.50% |
18.07 |
211.08 |
0.67% |
--- |
22 |
002285 |
世联行 |
0.49% |
27.22 |
206.87 |
0.66% |
--- |
23 |
002051 |
中工国际 |
0.46% |
8.34 |
191.24 |
0.61% |
--- |
24 |
002507 |
涪陵榨菜 |
0.45% |
14.21 |
190.13 |
0.61% |
--- |
25 |
300370 |
*ST安控 |
0.44% |
19.96 |
184.40 |
0.59% |
--- |
26 |
300190 |
维尔利 |
0.42% |
11.00 |
176.99 |
0.56% |
--- |
27 |
600340 |
华夏幸福 |
0.41% |
7.10 |
169.77 |
0.54% |
--- |
28 |
300440 |
运达科技 |
0.40% |
5.79 |
166.69 |
0.53% |
--- |
29 |
603018 |
华设集团 |
0.40% |
4.82 |
166.34 |
0.53% |
--- |
30 |
002518 |
科士达 |
0.39% |
7.63 |
163.21 |
0.52% |
--- |
31 |
300184 |
力源信息 |
0.39% |
11.29 |
162.80 |
0.52% |
--- |
32 |
002267 |
陕天然气 |
0.39% |
16.80 |
161.11 |
0.51% |
--- |
33 |
601933 |
永辉超市 |
0.39% |
33.47 |
164.34 |
0.52% |
--- |
34 |
601607 |
上海医药 |
0.39% |
8.39 |
164.11 |
0.52% |
--- |
35 |
300203 |
聚光科技 |
0.38% |
5.25 |
160.39 |
0.51% |
--- |
36 |
300054 |
鼎龙股份 |
0.37% |
7.16 |
156.45 |
0.50% |
--- |
37 |
300406 |
九强生物 |
0.37% |
7.10 |
156.13 |
0.50% |
--- |
38 |
300360 |
炬华科技 |
0.36% |
7.90 |
152.00 |
0.48% |
--- |
39 |
002582 |
好想你 |
0.35% |
4.21 |
148.23 |
0.47% |
--- |
40 |
000651 |
格力电器 |
0.35% |
6.00 |
147.72 |
0.47% |
--- |
41 |
300410 |
正业科技 |
0.35% |
2.75 |
148.44 |
0.47% |
--- |
42 |
000338 |
潍柴动力 |
0.35% |
14.90 |
148.40 |
0.47% |
--- |
43 |
002425 |
凯撒文化 |
0.34% |
6.28 |
142.87 |
0.45% |
--- |
44 |
300297 |
*ST蓝盾 |
0.34% |
11.50 |
143.06 |
0.46% |
--- |
45 |
600885 |
宏发股份 |
0.34% |
4.50 |
143.79 |
0.46% |
--- |
46 |
002636 |
金安国纪 |
0.32% |
8.18 |
133.74 |
0.43% |
--- |
47 |
300446 |
乐凯新材 |
0.32% |
3.60 |
132.70 |
0.42% |
--- |
48 |
002245 |
蔚蓝锂芯 |
0.32% |
15.10 |
134.69 |
0.43% |
--- |
49 |
300433 |
蓝思科技 |
0.32% |
4.80 |
132.53 |
0.42% |
--- |
50 |
600114 |
东睦股份 |
0.32% |
7.66 |
131.83 |
0.42% |
--- |
51 |
600068 |
葛洲坝 |
0.31% |
14.00 |
128.66 |
0.41% |
--- |
52 |
002244 |
滨江集团 |
0.31% |
18.85 |
131.57 |
0.42% |
--- |
53 |
300058 |
蓝色光标 |
0.31% |
12.58 |
127.94 |
0.41% |
--- |
54 |
002079 |
苏州固锝 |
0.31% |
14.28 |
130.97 |
0.42% |
--- |
55 |
002074 |
国轩高科 |
0.31% |
4.16 |
128.92 |
0.41% |
--- |
56 |
000065 |
北方国际 |
0.30% |
4.57 |
123.74 |
0.39% |
--- |
57 |
600502 |
安徽建工 |
0.30% |
12.50 |
124.75 |
0.40% |
--- |
58 |
600519 |
贵州茅台 |
0.29% |
0.36 |
120.29 |
0.38% |
--- |
59 |
000596 |
古井贡酒 |
0.29% |
2.66 |
121.03 |
0.39% |
--- |
60 |
603823 |
百合花 |
0.29% |
3.68 |
120.37 |
0.38% |
--- |
61 |
601633 |
长城汽车 |
0.29% |
11.00 |
121.66 |
0.39% |
--- |
62 |
600887 |
伊利股份 |
0.28% |
6.66 |
117.22 |
0.37% |
--- |
63 |
601588 |
北辰实业 |
0.28% |
27.80 |
115.93 |
0.37% |
--- |
64 |
002594 |
比亚迪 |
0.28% |
2.36 |
117.24 |
0.37% |
--- |
65 |
300136 |
信维通信 |
0.27% |
4.00 |
114.00 |
0.36% |
--- |
66 |
601799 |
星宇股份 |
0.27% |
2.98 |
114.62 |
0.36% |
--- |
67 |
002206 |
海利得 |
0.26% |
5.60 |
107.18 |
0.34% |
--- |
68 |
002299 |
圣农发展 |
0.26% |
5.18 |
109.92 |
0.35% |
--- |
69 |
002366 |
*ST海核 |
0.26% |
1.99 |
106.70 |
0.34% |
--- |
70 |
600498 |
烽火通信 |
0.25% |
4.10 |
103.36 |
0.33% |
--- |
71 |
000718 |
苏宁环球 |
0.25% |
12.00 |
103.56 |
0.33% |
--- |
72 |
000423 |
东阿阿胶 |
0.25% |
1.94 |
104.51 |
0.33% |
--- |
73 |
300342 |
天银机电 |
0.25% |
4.60 |
105.80 |
0.34% |
--- |
74 |
300113 |
顺网科技 |
0.25% |
3.95 |
106.22 |
0.34% |
--- |
75 |
600699 |
均胜电子 |
0.25% |
3.20 |
105.89 |
0.34% |
--- |
76 |
002563 |
森马服饰 |
0.25% |
10.16 |
104.34 |
0.33% |
--- |
77 |
600060 |
海信视像 |
0.25% |
6.05 |
103.58 |
0.33% |
--- |
78 |
600266 |
城建发展 |
0.24% |
7.54 |
100.51 |
0.32% |
--- |
79 |
300271 |
华宇软件 |
0.24% |
5.67 |
98.94 |
0.32% |
--- |
80 |
600398 |
海澜之家 |
0.24% |
9.47 |
102.22 |
0.33% |
--- |
81 |
600681 |
百川能源 |
0.24% |
6.38 |
101.06 |
0.32% |
--- |
82 |
000069 |
华侨城A |
0.24% |
14.30 |
99.39 |
0.32% |
--- |
83 |
603306 |
华懋科技 |
0.24% |
2.73 |
99.34 |
0.32% |
--- |
84 |
600522 |
中天科技 |
0.24% |
9.38 |
98.77 |
0.31% |
--- |
85 |
300049 |
福瑞股份 |
0.23% |
4.69 |
98.24 |
0.31% |
--- |
86 |
000758 |
中色股份 |
0.23% |
12.00 |
95.88 |
0.31% |
--- |
87 |
300144 |
宋城演艺 |
0.23% |
4.60 |
96.32 |
0.31% |
--- |
88 |
002332 |
仙琚制药 |
0.23% |
7.34 |
94.47 |
0.30% |
--- |
89 |
002439 |
启明星辰 |
0.23% |
4.60 |
95.63 |
0.30% |
--- |
90 |
000926 |
福星股份 |
0.23% |
7.60 |
96.82 |
0.31% |
--- |
91 |
000928 |
中钢国际 |
0.23% |
5.50 |
96.42 |
0.31% |
--- |
92 |
000059 |
华锦股份 |
0.23% |
8.01 |
95.35 |
0.30% |
--- |
93 |
600794 |
保税科技 |
0.23% |
15.00 |
94.20 |
0.30% |
--- |
94 |
600683 |
京投发展 |
0.22% |
10.49 |
92.84 |
0.30% |
--- |
95 |
002271 |
东方雨虹 |
0.22% |
4.15 |
90.01 |
0.29% |
--- |
96 |
000759 |
中百集团 |
0.22% |
10.00 |
92.80 |
0.30% |
--- |
97 |
002322 |
理工能科 |
0.22% |
3.91 |
93.29 |
0.30% |
--- |
98 |
000687 |
华讯退 |
0.22% |
6.00 |
92.16 |
0.29% |
--- |
99 |
600271 |
航天信息 |
0.22% |
4.60 |
91.77 |
0.29% |
--- |
100 |
002343 |
慈文传媒 |
0.22% |
2.05 |
92.60 |
0.29% |
--- |
101 |
300258 |
精锻科技 |
0.22% |
6.37 |
93.38 |
0.30% |
--- |
102 |
600487 |
亨通光电 |
0.22% |
5.00 |
93.30 |
0.30% |
--- |
103 |
600426 |
华鲁恒升 |
0.21% |
6.50 |
86.12 |
0.27% |
--- |
104 |
002671 |
龙泉股份 |
0.21% |
7.21 |
86.59 |
0.28% |
--- |
105 |
002658 |
雪迪龙 |
0.21% |
5.00 |
86.00 |
0.27% |
--- |
106 |
600882 |
妙可蓝多 |
0.21% |
8.27 |
88.82 |
0.28% |
--- |
107 |
300059 |
东方财富 |
0.21% |
5.27 |
89.22 |
0.28% |
--- |
108 |
600038 |
中直股份 |
0.21% |
1.81 |
87.57 |
0.28% |
--- |
109 |
600804 |
ST鹏博士 |
0.21% |
4.09 |
89.69 |
0.29% |
--- |
110 |
600054 |
黄山旅游 |
0.21% |
5.60 |
89.88 |
0.29% |
--- |
111 |
600779 |
水井坊 |
0.21% |
4.62 |
88.29 |
0.28% |
--- |
112 |
000063 |
中兴通讯 |
0.21% |
5.60 |
89.32 |
0.28% |
--- |
113 |
300145 |
中金环境 |
0.20% |
3.16 |
82.48 |
0.26% |
--- |
114 |
601233 |
桐昆股份 |
0.20% |
5.73 |
82.28 |
0.26% |
--- |
115 |
300065 |
海兰信 |
0.20% |
2.22 |
85.51 |
0.27% |
--- |
116 |
603117 |
ST万林 |
0.20% |
4.91 |
81.95 |
0.26% |
--- |
117 |
603660 |
苏州科达 |
0.20% |
2.60 |
83.79 |
0.27% |
--- |
118 |
300379 |
东方通 |
0.20% |
1.20 |
83.27 |
0.27% |
--- |
119 |
600196 |
复星医药 |
0.20% |
3.59 |
83.07 |
0.26% |
--- |
120 |
600452 |
涪陵电力 |
0.20% |
2.00 |
83.36 |
0.27% |
--- |
121 |
002400 |
省广集团 |
0.20% |
6.03 |
83.14 |
0.26% |
--- |
122 |
600350 |
山东高速 |
0.20% |
12.83 |
83.14 |
0.26% |
--- |
123 |
600497 |
驰宏锌锗 |
0.20% |
11.68 |
82.11 |
0.26% |
--- |
124 |
002419 |
天虹股份 |
0.20% |
5.70 |
85.61 |
0.27% |
--- |
125 |
600332 |
白云山 |
0.20% |
3.49 |
83.69 |
0.27% |
--- |
126 |
600325 |
华发股份 |
0.20% |
6.63 |
84.86 |
0.27% |
--- |
127 |
002456 |
欧菲光 |
0.20% |
2.50 |
85.70 |
0.27% |
--- |
128 |
601155 |
新城控股 |
0.20% |
7.00 |
82.25 |
0.26% |
--- |
129 |
002491 |
通鼎互联 |
0.20% |
5.49 |
85.31 |
0.27% |
--- |
130 |
002502 |
鼎龙文化 |
0.20% |
6.61 |
85.40 |
0.27% |
--- |
131 |
002311 |
海大集团 |
0.20% |
5.60 |
84.28 |
0.27% |
--- |
132 |
601100 |
恒立液压 |
0.20% |
5.11 |
82.07 |
0.26% |
--- |
133 |
600748 |
上实发展 |
0.20% |
10.20 |
83.54 |
0.27% |
--- |
134 |
600856 |
退市中天 |
0.20% |
6.18 |
85.28 |
0.27% |
--- |
135 |
600566 |
济川药业 |
0.20% |
2.67 |
83.46 |
0.27% |
--- |
136 |
300156 |
神雾退 |
0.19% |
3.16 |
79.03 |
0.25% |
--- |
137 |
300026 |
红日药业 |
0.19% |
14.68 |
79.71 |
0.25% |
--- |
138 |
002294 |
信立泰 |
0.19% |
2.72 |
79.53 |
0.25% |
--- |
139 |
002022 |
*ST科华 |
0.19% |
3.99 |
79.80 |
0.25% |
--- |
140 |
002223 |
鱼跃医疗 |
0.19% |
2.55 |
79.10 |
0.25% |
--- |
141 |
002007 |
华兰生物 |
0.19% |
2.23 |
79.72 |
0.25% |
--- |
142 |
000429 |
粤高速A |
0.19% |
11.83 |
80.91 |
0.26% |
--- |
143 |
000513 |
丽珠集团 |
0.19% |
1.36 |
80.92 |
0.26% |
--- |
144 |
002236 |
大华股份 |
0.19% |
5.80 |
79.34 |
0.25% |
--- |
145 |
000568 |
泸州老窖 |
0.19% |
2.36 |
77.88 |
0.25% |
--- |
146 |
002450 |
康得退 |
0.19% |
4.27 |
81.57 |
0.26% |
--- |
147 |
300124 |
汇川技术 |
0.19% |
3.94 |
80.10 |
0.26% |
--- |
148 |
000919 |
金陵药业 |
0.19% |
6.00 |
81.18 |
0.26% |
--- |
149 |
300070 |
碧水源 |
0.19% |
4.59 |
80.42 |
0.26% |
--- |
150 |
600079 |
人福医药 |
0.19% |
4.04 |
80.60 |
0.26% |
--- |
151 |
600004 |
白云机场 |
0.19% |
5.60 |
78.90 |
0.25% |
--- |
152 |
300485 |
赛升药业 |
0.19% |
1.87 |
80.09 |
0.25% |
--- |
153 |
300470 |
中密控股 |
0.19% |
1.80 |
79.15 |
0.25% |
--- |
154 |
300415 |
伊之密 |
0.19% |
3.90 |
78.51 |
0.25% |
--- |
155 |
600990 |
四创电子 |
0.19% |
1.08 |
78.52 |
0.25% |
--- |
156 |
600993 |
马应龙 |
0.19% |
4.02 |
80.28 |
0.26% |
--- |
157 |
600867 |
通化东宝 |
0.19% |
3.59 |
78.73 |
0.25% |
--- |
158 |
600584 |
长电科技 |
0.19% |
4.60 |
81.19 |
0.26% |
--- |
159 |
300357 |
我武生物 |
0.19% |
2.23 |
78.09 |
0.25% |
--- |
160 |
603589 |
口子窖 |
0.19% |
2.50 |
80.33 |
0.26% |
--- |
161 |
300339 |
润和软件 |
0.19% |
2.53 |
77.42 |
0.25% |
--- |
162 |
603939 |
益丰药房 |
0.19% |
2.71 |
80.32 |
0.26% |
--- |
163 |
600151 |
航天机电 |
0.19% |
7.11 |
78.00 |
0.25% |
--- |
164 |
600855 |
航天长峰 |
0.19% |
2.77 |
80.03 |
0.25% |
--- |
165 |
600500 |
中化国际 |
0.19% |
6.70 |
78.12 |
0.25% |
--- |
166 |
000967 |
盈峰环境 |
0.18% |
5.45 |
76.19 |
0.24% |
--- |
167 |
600643 |
爱建集团 |
0.18% |
6.20 |
76.94 |
0.24% |
--- |
168 |
002250 |
联化科技 |
0.18% |
4.61 |
74.59 |
0.24% |
--- |
169 |
002262 |
恩华药业 |
0.18% |
3.70 |
77.39 |
0.25% |
--- |
170 |
000661 |
长春高新 |
0.18% |
0.69 |
77.18 |
0.25% |
--- |
171 |
600755 |
厦门国贸 |
0.18% |
9.00 |
73.80 |
0.23% |
--- |
172 |
601965 |
中国汽研 |
0.18% |
7.09 |
75.48 |
0.24% |
--- |
173 |
000404 |
长虹华意 |
0.18% |
7.45 |
74.50 |
0.24% |
--- |
174 |
000858 |
五粮液 |
0.18% |
2.15 |
74.13 |
0.24% |
--- |
175 |
600688 |
上海石化 |
0.18% |
12.00 |
77.28 |
0.25% |
--- |
176 |
002013 |
中航机电 |
0.18% |
4.20 |
76.82 |
0.24% |
--- |
177 |
600057 |
厦门象屿 |
0.18% |
6.71 |
77.17 |
0.25% |
--- |
178 |
600641 |
万业企业 |
0.18% |
6.00 |
74.16 |
0.24% |
--- |
179 |
600118 |
中国卫星 |
0.18% |
2.46 |
76.85 |
0.24% |
--- |
180 |
000915 |
华特达因 |
0.18% |
1.80 |
75.83 |
0.24% |
--- |
181 |
002308 |
威创股份 |
0.18% |
5.25 |
77.39 |
0.25% |
--- |
182 |
600373 |
中文传媒 |
0.18% |
3.79 |
76.56 |
0.24% |
--- |
183 |
600276 |
恒瑞医药 |
0.18% |
1.70 |
77.35 |
0.25% |
--- |
184 |
603866 |
桃李面包 |
0.18% |
1.73 |
75.95 |
0.24% |
--- |
185 |
300224 |
正海磁材 |
0.18% |
4.00 |
74.08 |
0.24% |
--- |
186 |
002068 |
黑猫股份 |
0.18% |
9.08 |
76.09 |
0.24% |
--- |
187 |
300362 |
天翔退 |
0.18% |
4.00 |
76.72 |
0.24% |
--- |
188 |
603885 |
吉祥航空 |
0.18% |
3.25 |
75.72 |
0.24% |
--- |
189 |
601199 |
江南水务 |
0.18% |
9.61 |
74.19 |
0.24% |
--- |
190 |
300083 |
创世纪 |
0.18% |
10.10 |
74.23 |
0.24% |
--- |
191 |
002152 |
广电运通 |
0.18% |
5.70 |
75.63 |
0.24% |
--- |
192 |
300244 |
迪安诊断 |
0.18% |
2.33 |
74.56 |
0.24% |
--- |
193 |
300031 |
宝通科技 |
0.18% |
3.60 |
75.89 |
0.24% |
--- |
194 |
002202 |
金风科技 |
0.18% |
4.50 |
77.00 |
0.25% |
--- |
195 |
300015 |
爱尔眼科 |
0.18% |
2.57 |
76.84 |
0.24% |
--- |
196 |
603611 |
诺力股份 |
0.18% |
1.97 |
75.21 |
0.24% |
--- |
197 |
603338 |
浙江鼎力 |
0.18% |
1.46 |
76.18 |
0.24% |
--- |
198 |
002230 |
科大讯飞 |
0.18% |
2.82 |
76.39 |
0.24% |
--- |
199 |
601899 |
紫金矿业 |
0.17% |
21.68 |
72.41 |
0.23% |
--- |
200 |
002010 |
传化智联 |
0.17% |
3.85 |
72.31 |
0.23% |
--- |
201 |
600567 |
山鹰国际 |
0.17% |
20.00 |
72.40 |
0.23% |
--- |
202 |
002033 |
丽江股份 |
0.17% |
5.00 |
72.00 |
0.23% |
--- |
203 |
601137 |
博威合金 |
0.17% |
5.34 |
69.79 |
0.22% |
--- |
204 |
000975 |
银泰黄金 |
0.17% |
4.50 |
70.38 |
0.22% |
--- |
205 |
002091 |
江苏国泰 |
0.17% |
5.50 |
72.93 |
0.23% |
--- |
206 |
002185 |
华天科技 |
0.17% |
5.99 |
72.38 |
0.23% |
--- |
207 |
600697 |
欧亚集团 |
0.17% |
2.19 |
70.31 |
0.22% |
--- |
208 |
002214 |
大立科技 |
0.17% |
6.28 |
69.39 |
0.22% |
--- |
209 |
300231 |
银信科技 |
0.17% |
3.83 |
70.89 |
0.23% |
--- |
210 |
000089 |
深圳机场 |
0.17% |
8.84 |
70.72 |
0.23% |
--- |
211 |
000501 |
武商集团 |
0.17% |
3.60 |
70.27 |
0.22% |
--- |
212 |
002701 |
奥瑞金 |
0.17% |
8.00 |
69.12 |
0.22% |
--- |
213 |
002595 |
豪迈科技 |
0.17% |
3.31 |
69.60 |
0.22% |
--- |
214 |
600031 |
三一重工 |
0.17% |
11.88 |
72.47 |
0.23% |
--- |
215 |
300003 |
乐普医疗 |
0.17% |
4.02 |
72.08 |
0.23% |
--- |
216 |
600110 |
诺德股份 |
0.17% |
6.80 |
72.49 |
0.23% |
--- |
217 |
002465 |
海格通信 |
0.17% |
6.19 |
72.11 |
0.23% |
--- |
218 |
300121 |
阳谷华泰 |
0.17% |
3.87 |
70.55 |
0.22% |
--- |
219 |
600219 |
南山铝业 |
0.17% |
22.87 |
70.67 |
0.22% |
--- |
220 |
300306 |
远方信息 |
0.17% |
3.08 |
72.84 |
0.23% |
--- |
221 |
600261 |
阳光照明 |
0.17% |
9.80 |
70.76 |
0.23% |
--- |
222 |
600270 |
外运发展 |
0.17% |
4.22 |
69.77 |
0.22% |
--- |
223 |
603901 |
永创智能 |
0.17% |
4.92 |
69.81 |
0.22% |
--- |
224 |
300409 |
道氏技术 |
0.16% |
1.89 |
65.02 |
0.21% |
--- |
225 |
600711 |
盛屯矿业 |
0.16% |
9.41 |
66.06 |
0.21% |
--- |
226 |
603686 |
福龙马 |
0.16% |
2.06 |
68.23 |
0.22% |
--- |
227 |
000970 |
中科三环 |
0.16% |
5.00 |
66.75 |
0.21% |
--- |
228 |
300354 |
东华测试 |
0.16% |
2.81 |
68.56 |
0.22% |
--- |
229 |
000060 |
中金岭南 |
0.16% |
6.00 |
66.90 |
0.21% |
--- |
230 |
002712 |
思美传媒 |
0.16% |
2.39 |
68.35 |
0.22% |
--- |
231 |
600066 |
宇通客车 |
0.16% |
3.38 |
66.21 |
0.21% |
--- |
232 |
002339 |
积成电子 |
0.16% |
3.61 |
68.73 |
0.22% |
--- |
233 |
002338 |
奥普光电 |
0.16% |
1.36 |
65.82 |
0.21% |
--- |
234 |
600562 |
国睿科技 |
0.16% |
2.18 |
66.32 |
0.21% |
--- |
235 |
600548 |
深高速 |
0.16% |
8.00 |
68.00 |
0.22% |
--- |
236 |
600338 |
西藏珠峰 |
0.15% |
2.12 |
61.44 |
0.20% |
--- |
237 |
600392 |
盛和资源 |
0.15% |
4.59 |
61.18 |
0.19% |
--- |
238 |
002053 |
云南能投 |
0.15% |
3.28 |
62.94 |
0.20% |
--- |
239 |
300367 |
网力退 |
0.15% |
3.22 |
64.53 |
0.21% |
--- |
240 |
002426 |
胜利精密 |
0.15% |
7.57 |
62.60 |
0.20% |
--- |
241 |
300394 |
天孚通信 |
0.15% |
1.99 |
64.42 |
0.21% |
--- |
242 |
300101 |
振芯科技 |
0.15% |
3.34 |
61.92 |
0.20% |
--- |
243 |
002196 |
方正电机 |
0.15% |
2.66 |
63.73 |
0.20% |
--- |
244 |
600195 |
中牧股份 |
0.15% |
3.00 |
63.75 |
0.20% |
--- |
245 |
300008 |
天海防务 |
0.15% |
2.58 |
62.93 |
0.20% |
--- |
246 |
000807 |
云铝股份 |
0.15% |
9.11 |
61.04 |
0.19% |
--- |
247 |
300302 |
同有科技 |
0.15% |
2.87 |
63.89 |
0.20% |
--- |
248 |
300252 |
金信诺 |
0.14% |
2.02 |
60.01 |
0.19% |
--- |
249 |
002009 |
天奇股份 |
0.14% |
4.02 |
58.17 |
0.19% |
--- |
250 |
603808 |
歌力思 |
0.14% |
1.80 |
57.76 |
0.18% |
--- |
251 |
000488 |
晨鸣纸业 |
0.14% |
5.58 |
57.81 |
0.18% |
--- |
252 |
601677 |
明泰铝业 |
0.14% |
4.01 |
59.35 |
0.19% |
--- |
253 |
300313 |
ST天山 |
0.13% |
2.80 |
53.20 |
0.17% |
--- |
254 |
603899 |
晨光股份 |
0.13% |
3.00 |
54.51 |
0.17% |
--- |
255 |
603898 |
好莱客 |
0.13% |
1.63 |
52.76 |
0.17% |
--- |
256 |
002615 |
哈尔斯 |
0.13% |
3.12 |
54.76 |
0.17% |
--- |
257 |
300364 |
中文在线 |
0.11% |
1.21 |
47.82 |
0.15% |
--- |
258 |
603609 |
禾丰股份 |
0.11% |
3.60 |
46.55 |
0.15% |
--- |
259 |
603883 |
老百姓 |
0.11% |
1.00 |
46.65 |
0.15% |
--- |
260 |
002640 |
*ST跨境 |
0.11% |
2.49 |
45.57 |
0.15% |
--- |
261 |
002335 |
科华数据 |
0.11% |
1.04 |
44.62 |
0.14% |
--- |
262 |
600737 |
中粮糖业 |
0.11% |
3.63 |
45.23 |
0.14% |
--- |
263 |
002372 |
伟星新材 |
0.10% |
2.84 |
43.81 |
0.14% |
--- |
264 |
601888 |
中国中免 |
0.10% |
0.98 |
42.53 |
0.14% |
--- |
265 |
000786 |
北新建材 |
0.10% |
4.09 |
42.09 |
0.13% |
--- |
266 |
600138 |
中青旅 |
0.10% |
1.97 |
41.31 |
0.13% |
--- |
267 |
002707 |
众信旅游 |
0.10% |
2.56 |
39.81 |
0.13% |
--- |
268 |
603566 |
普莱柯 |
0.09% |
1.59 |
38.45 |
0.12% |
--- |
269 |
601118 |
海南橡胶 |
0.09% |
5.67 |
39.46 |
0.13% |
--- |
270 |
300164 |
通源石油 |
0.09% |
3.77 |
38.98 |
0.12% |
--- |
271 |
002831 |
裕同科技 |
0.08% |
0.48 |
33.22 |
0.11% |
--- |
272 |
601088 |
中国神华 |
0.08% |
2.18 |
35.27 |
0.11% |
--- |
273 |
603727 |
博迈科 |
0.08% |
0.70 |
33.27 |
0.11% |
--- |
274 |
603588 |
高能环境 |
0.07% |
1.00 |
31.30 |
0.10% |
--- |
275 |
600996 |
贵广网络 |
0.06% |
1.25 |
23.49 |
0.07% |
--- |
276 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.03% |
--- |
277 |
300568 |
星源材质 |
0.03% |
0.13 |
10.73 |
0.03% |
--- |
278 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.03% |
--- |
279 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
280 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
281 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
282 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
283 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
284 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
285 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
286 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
287 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
288 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
289 |
603228 |
景旺电子 |
0.01% |
0.18 |
4.24 |
0.01% |
--- |
290 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
291 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.02% |
--- |
292 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
293 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
294 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
295 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
296 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
297 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
298 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
299 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
300 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
301 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
302 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
2.52% |
85.62 |
878.44 |
3.78% |
-1.30 (-1.52%) |
2 |
601318 |
中国平安 |
2.42% |
24.72 |
844.43 |
3.63% |
12.39 (50.12%) |
3 |
002142 |
宁波银行 |
1.73% |
38.60 |
604.12 |
2.60% |
0.99 (2.56%) |
4 |
600958 |
东方证券 |
1.39% |
30.48 |
482.50 |
2.08% |
新增 |
5 |
600999 |
招商证券 |
1.01% |
20.54 |
353.08 |
1.52% |
9.69 (47.18%) |
6 |
601169 |
北京银行 |
0.86% |
32.94 |
299.77 |
1.29% |
16.83 (51.10%) |
7 |
300012 |
华测检测 |
0.86% |
22.18 |
299.43 |
1.29% |
14.60 (65.83%) |
8 |
600000 |
浦发银行 |
0.76% |
16.12 |
265.88 |
1.14% |
-1.29 (-8.00%) |
9 |
601166 |
兴业银行 |
0.76% |
16.57 |
264.62 |
1.14% |
3.74 (22.57%) |
10 |
600048 |
保利地产 |
0.75% |
27.04 |
259.58 |
1.12% |
17.92 (66.27%) |
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 |
601009 |
南京银行 |
2.52% |
85.62 |
878.44 |
3.78% |
-1.30 (-1.52%) |
2 |
601318 |
中国平安 |
2.42% |
24.72 |
844.43 |
3.63% |
12.39 (50.12%) |
3 |
002142 |
宁波银行 |
1.73% |
38.60 |
604.12 |
2.60% |
0.99 (2.56%) |
4 |
600958 |
东方证券 |
1.39% |
30.48 |
482.50 |
2.08% |
新增 |
5 |
600999 |
招商证券 |
1.01% |
20.54 |
353.08 |
1.52% |
9.69 (47.18%) |
6 |
601169 |
北京银行 |
0.86% |
32.94 |
299.77 |
1.29% |
16.83 (51.10%) |
7 |
300012 |
华测检测 |
0.86% |
22.18 |
299.43 |
1.29% |
14.60 (65.83%) |
8 |
600000 |
浦发银行 |
0.76% |
16.12 |
265.88 |
1.14% |
-1.29 (-8.00%) |
9 |
601166 |
兴业银行 |
0.76% |
16.57 |
264.62 |
1.14% |
3.74 (22.57%) |
10 |
600048 |
保利地产 |
0.75% |
27.04 |
259.58 |
1.12% |
17.92 (66.27%) |
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 |
601009 |
南京银行 |
2.55% |
86.92 |
816.16 |
4.46% |
--- |
2 |
002142 |
宁波银行 |
1.73% |
37.61 |
555.90 |
3.03% |
--- |
3 |
600705 |
中航资本 |
1.27% |
69.05 |
406.02 |
2.22% |
--- |
4 |
601318 |
中国平安 |
1.23% |
12.33 |
395.05 |
2.16% |
--- |
5 |
000666 |
经纬纺机 |
1.01% |
16.58 |
323.31 |
1.76% |
--- |
6 |
600000 |
浦发银行 |
0.85% |
17.41 |
271.14 |
1.48% |
--- |
7 |
000001 |
平安银行 |
0.69% |
25.38 |
220.79 |
1.21% |
--- |
8 |
601166 |
兴业银行 |
0.61% |
12.83 |
195.53 |
1.07% |
--- |
9 |
002262 |
恩华药业 |
0.56% |
8.84 |
178.11 |
0.97% |
--- |
10 |
000166 |
申万宏源 |
0.56% |
21.18 |
178.12 |
0.97% |
--- |
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 |
601009 |
南京银行 |
2.55% |
86.92 |
816.16 |
4.46% |
--- |
2 |
002142 |
宁波银行 |
1.73% |
37.61 |
555.90 |
3.03% |
--- |
3 |
600705 |
中航资本 |
1.27% |
69.05 |
406.02 |
2.22% |
--- |
4 |
601318 |
中国平安 |
1.23% |
12.33 |
395.05 |
2.16% |
--- |
5 |
000666 |
经纬纺机 |
1.01% |
16.58 |
323.31 |
1.76% |
--- |
6 |
600000 |
浦发银行 |
0.85% |
17.41 |
271.14 |
1.48% |
--- |
7 |
000001 |
平安银行 |
0.69% |
25.38 |
220.79 |
1.21% |
--- |
8 |
601166 |
兴业银行 |
0.61% |
12.83 |
195.53 |
1.07% |
--- |
9 |
002262 |
恩华药业 |
0.56% |
8.84 |
178.11 |
0.97% |
--- |
10 |
000166 |
申万宏源 |
0.56% |
21.18 |
178.12 |
0.97% |
--- |
11 |
600999 |
招商证券 |
0.56% |
10.85 |
179.03 |
0.98% |
--- |
12 |
600030 |
中信证券 |
0.54% |
10.59 |
171.88 |
0.94% |
--- |
13 |
600340 |
华夏幸福 |
0.53% |
6.91 |
168.51 |
0.92% |
--- |
14 |
601169 |
北京银行 |
0.52% |
16.11 |
167.06 |
0.91% |
--- |
15 |
601601 |
中国太保 |
0.52% |
6.19 |
167.29 |
0.91% |
--- |
16 |
600038 |
中直股份 |
0.51% |
3.91 |
162.00 |
0.88% |
--- |
17 |
600885 |
宏发股份 |
0.44% |
4.62 |
141.90 |
0.77% |
--- |
18 |
002554 |
惠博普 |
0.43% |
19.00 |
136.80 |
0.75% |
--- |
19 |
000563 |
陕国投A |
0.43% |
25.28 |
138.79 |
0.76% |
--- |
20 |
600109 |
国金证券 |
0.42% |
9.99 |
134.67 |
0.74% |
--- |
21 |
300054 |
鼎龙股份 |
0.41% |
5.23 |
130.85 |
0.71% |
--- |
22 |
600007 |
中国国贸 |
0.40% |
6.32 |
127.66 |
0.70% |
--- |
23 |
000887 |
中鼎股份 |
0.39% |
5.61 |
124.04 |
0.68% |
--- |
24 |
300370 |
*ST安控 |
0.39% |
11.00 |
124.92 |
0.68% |
--- |
25 |
600483 |
福能股份 |
0.37% |
10.51 |
119.29 |
0.65% |
--- |
26 |
002357 |
富临运业 |
0.33% |
6.89 |
106.25 |
0.58% |
--- |
27 |
600198 |
大唐电信 |
0.33% |
5.26 |
104.57 |
0.57% |
--- |
28 |
600236 |
桂冠电力 |
0.32% |
15.18 |
102.01 |
0.56% |
--- |
29 |
002624 |
完美世界 |
0.31% |
2.61 |
98.53 |
0.54% |
--- |
30 |
000036 |
华联控股 |
0.31% |
12.23 |
100.39 |
0.55% |
--- |
31 |
300065 |
海兰信 |
0.30% |
2.50 |
96.70 |
0.53% |
--- |
32 |
600271 |
航天信息 |
0.30% |
3.98 |
94.72 |
0.52% |
--- |
33 |
002367 |
康力电梯 |
0.30% |
6.31 |
97.17 |
0.53% |
--- |
34 |
300360 |
炬华科技 |
0.30% |
4.23 |
95.72 |
0.52% |
--- |
35 |
002426 |
胜利精密 |
0.30% |
9.63 |
94.86 |
0.52% |
--- |
36 |
601607 |
上海医药 |
0.30% |
5.31 |
95.85 |
0.52% |
--- |
37 |
300324 |
旋极信息 |
0.29% |
4.36 |
93.46 |
0.51% |
--- |
38 |
002626 |
金达威 |
0.29% |
5.43 |
91.50 |
0.50% |
--- |
39 |
300012 |
华测检测 |
0.29% |
7.58 |
93.84 |
0.51% |
--- |
40 |
600217 |
中再资环 |
0.28% |
12.05 |
91.34 |
0.50% |
--- |
41 |
600372 |
中航电子 |
0.28% |
4.55 |
88.59 |
0.48% |
--- |
42 |
601965 |
中国汽研 |
0.28% |
9.18 |
88.20 |
0.48% |
--- |
43 |
002051 |
中工国际 |
0.27% |
4.45 |
87.61 |
0.48% |
--- |
44 |
002074 |
国轩高科 |
0.27% |
2.16 |
85.26 |
0.47% |
--- |
45 |
300136 |
信维通信 |
0.26% |
4.05 |
84.89 |
0.46% |
--- |
46 |
600366 |
宁波韵升 |
0.26% |
3.49 |
83.31 |
0.45% |
--- |
47 |
300115 |
长盈精密 |
0.26% |
3.98 |
82.01 |
0.45% |
--- |
48 |
600303 |
ST曙光 |
0.26% |
5.65 |
83.90 |
0.46% |
--- |
49 |
601313 |
江南嘉捷 |
0.26% |
5.82 |
84.27 |
0.46% |
--- |
50 |
000969 |
安泰科技 |
0.26% |
5.96 |
83.62 |
0.46% |
--- |
51 |
002719 |
麦趣尔 |
0.26% |
1.69 |
82.14 |
0.45% |
--- |
52 |
002713 |
东易日盛 |
0.25% |
2.77 |
80.41 |
0.44% |
--- |
53 |
601233 |
桐昆股份 |
0.25% |
7.33 |
79.60 |
0.43% |
--- |
54 |
601098 |
中南传媒 |
0.25% |
4.41 |
79.87 |
0.44% |
--- |
55 |
000722 |
湖南发展 |
0.25% |
5.79 |
80.08 |
0.44% |
--- |
56 |
002614 |
奥佳华 |
0.25% |
6.60 |
79.27 |
0.43% |
--- |
57 |
600048 |
保利发展 |
0.25% |
9.12 |
78.71 |
0.43% |
--- |
58 |
002023 |
海特高新 |
0.25% |
4.69 |
81.28 |
0.44% |
--- |
59 |
002481 |
双塔食品 |
0.25% |
10.89 |
79.50 |
0.43% |
--- |
60 |
300146 |
汤臣倍健 |
0.25% |
6.00 |
81.24 |
0.44% |
--- |
61 |
300101 |
振芯科技 |
0.25% |
2.84 |
79.32 |
0.43% |
--- |
62 |
600391 |
航发科技 |
0.25% |
2.07 |
79.59 |
0.43% |
--- |
63 |
600519 |
贵州茅台 |
0.25% |
0.27 |
78.82 |
0.43% |
--- |
64 |
300137 |
先河环保 |
0.25% |
5.32 |
78.68 |
0.43% |
--- |
65 |
000333 |
美的集团 |
0.25% |
3.33 |
78.87 |
0.43% |
--- |
66 |
000418 |
小天鹅A |
0.24% |
2.33 |
76.00 |
0.41% |
--- |
67 |
000876 |
新希望 |
0.24% |
9.32 |
77.54 |
0.42% |
--- |
68 |
600711 |
盛屯矿业 |
0.24% |
10.58 |
78.29 |
0.43% |
--- |
69 |
600395 |
盘江股份 |
0.24% |
9.34 |
77.15 |
0.42% |
--- |
70 |
000100 |
TCL科技 |
0.24% |
23.06 |
75.87 |
0.41% |
--- |
71 |
300342 |
天银机电 |
0.24% |
2.55 |
77.67 |
0.42% |
--- |
72 |
002305 |
南国置业 |
0.23% |
12.96 |
72.85 |
0.40% |
--- |
73 |
002595 |
豪迈科技 |
0.23% |
3.48 |
74.31 |
0.41% |
--- |
74 |
002048 |
宁波华翔 |
0.23% |
3.27 |
74.78 |
0.41% |
--- |
75 |
600660 |
福耀玻璃 |
0.23% |
5.17 |
72.38 |
0.40% |
--- |
76 |
300008 |
天海防务 |
0.23% |
2.23 |
74.26 |
0.41% |
--- |
77 |
002285 |
世联行 |
0.23% |
9.32 |
72.60 |
0.40% |
--- |
78 |
600074 |
退市保千 |
0.22% |
4.67 |
69.68 |
0.38% |
--- |
79 |
600702 |
舍得酒业 |
0.22% |
2.80 |
70.67 |
0.39% |
--- |
80 |
601311 |
骆驼股份 |
0.22% |
3.62 |
71.86 |
0.39% |
--- |
81 |
002425 |
凯撒文化 |
0.21% |
3.00 |
66.00 |
0.36% |
--- |
82 |
002366 |
*ST海核 |
0.21% |
1.25 |
66.64 |
0.36% |
--- |
83 |
600693 |
东百集团 |
0.20% |
9.78 |
65.72 |
0.36% |
--- |
84 |
601579 |
会稽山 |
0.20% |
4.47 |
63.21 |
0.35% |
--- |
85 |
002329 |
皇氏集团 |
0.20% |
4.36 |
65.36 |
0.36% |
--- |
86 |
600029 |
南方航空 |
0.20% |
8.89 |
62.76 |
0.34% |
--- |
87 |
300144 |
宋城演艺 |
0.20% |
2.60 |
64.77 |
0.35% |
--- |
88 |
601799 |
星宇股份 |
0.19% |
1.35 |
61.86 |
0.34% |
--- |
89 |
002033 |
丽江股份 |
0.19% |
4.84 |
61.43 |
0.34% |
--- |
90 |
600498 |
烽火通信 |
0.19% |
2.46 |
59.73 |
0.33% |
--- |
91 |
000858 |
五粮液 |
0.19% |
1.88 |
61.16 |
0.33% |
--- |
92 |
000895 |
双汇发展 |
0.19% |
2.87 |
59.93 |
0.33% |
--- |
93 |
600325 |
华发股份 |
0.18% |
5.23 |
57.90 |
0.32% |
--- |
94 |
601933 |
永辉超市 |
0.18% |
14.26 |
58.89 |
0.32% |
--- |
95 |
000928 |
中钢国际 |
0.18% |
4.62 |
58.12 |
0.32% |
--- |
96 |
600185 |
格力地产 |
0.18% |
9.51 |
59.06 |
0.32% |
--- |
97 |
600392 |
盛和资源 |
0.18% |
3.61 |
59.13 |
0.32% |
--- |
98 |
600895 |
张江高科 |
0.17% |
3.09 |
55.91 |
0.31% |
--- |
99 |
000860 |
顺鑫农业 |
0.17% |
2.32 |
55.17 |
0.30% |
--- |
100 |
002041 |
登海种业 |
0.17% |
3.48 |
54.14 |
0.30% |
--- |
101 |
600386 |
北巴传媒 |
0.17% |
3.00 |
55.98 |
0.31% |
--- |
102 |
600398 |
海澜之家 |
0.17% |
4.73 |
53.49 |
0.29% |
--- |
103 |
000729 |
燕京啤酒 |
0.17% |
7.29 |
55.33 |
0.30% |
--- |
104 |
300310 |
宜通世纪 |
0.17% |
1.44 |
54.92 |
0.30% |
--- |
105 |
000980 |
ST众泰 |
0.17% |
4.88 |
54.33 |
0.30% |
--- |
106 |
002016 |
世荣兆业 |
0.17% |
6.65 |
54.93 |
0.30% |
--- |
107 |
300017 |
网宿科技 |
0.17% |
0.83 |
55.78 |
0.30% |
--- |
108 |
600028 |
中国石化 |
0.17% |
11.65 |
54.99 |
0.30% |
--- |
109 |
002501 |
利源精制 |
0.16% |
4.84 |
52.27 |
0.29% |
--- |
110 |
600548 |
深高速 |
0.16% |
6.49 |
50.59 |
0.28% |
--- |
111 |
000090 |
天健集团 |
0.16% |
5.97 |
52.55 |
0.29% |
--- |
112 |
600350 |
山东高速 |
0.16% |
9.67 |
51.25 |
0.28% |
--- |
113 |
300026 |
红日药业 |
0.16% |
2.87 |
49.91 |
0.27% |
--- |
114 |
000863 |
三湘印象 |
0.16% |
5.60 |
51.47 |
0.28% |
--- |
115 |
300133 |
华策影视 |
0.16% |
3.26 |
50.73 |
0.28% |
--- |
116 |
600221 |
ST海航 |
0.16% |
15.97 |
50.62 |
0.28% |
--- |
117 |
002123 |
梦网科技 |
0.16% |
2.52 |
52.39 |
0.29% |
--- |
118 |
002322 |
理工能科 |
0.16% |
2.69 |
50.95 |
0.28% |
--- |
119 |
600735 |
新华锦 |
0.16% |
3.69 |
51.77 |
0.28% |
--- |
120 |
300182 |
捷成股份 |
0.16% |
3.07 |
52.58 |
0.29% |
--- |
121 |
601777 |
力帆科技 |
0.16% |
4.47 |
52.61 |
0.29% |
--- |
122 |
600633 |
浙数文化 |
0.16% |
3.38 |
50.84 |
0.28% |
--- |
123 |
002400 |
省广集团 |
0.16% |
3.68 |
51.98 |
0.28% |
--- |
124 |
601333 |
广深铁路 |
0.16% |
13.06 |
51.06 |
0.28% |
--- |
125 |
300267 |
尔康制药 |
0.16% |
3.60 |
51.55 |
0.28% |
--- |
126 |
300287 |
飞利信 |
0.16% |
3.89 |
52.13 |
0.28% |
--- |
127 |
600688 |
上海石化 |
0.15% |
7.93 |
48.37 |
0.26% |
--- |
128 |
002664 |
长鹰信质 |
0.15% |
1.45 |
49.33 |
0.27% |
--- |
129 |
002665 |
首航高科 |
0.15% |
6.11 |
48.17 |
0.26% |
--- |
130 |
002236 |
大华股份 |
0.15% |
3.68 |
48.21 |
0.26% |
--- |
131 |
002053 |
云南能投 |
0.15% |
1.64 |
46.56 |
0.25% |
--- |
132 |
600595 |
中孚实业 |
0.15% |
8.33 |
46.98 |
0.26% |
--- |
133 |
000607 |
华媒控股 |
0.15% |
5.60 |
47.21 |
0.26% |
--- |
134 |
000040 |
东旭蓝天 |
0.15% |
4.11 |
48.25 |
0.26% |
--- |
135 |
600436 |
片仔癀 |
0.15% |
1.05 |
47.26 |
0.26% |
--- |
136 |
002502 |
鼎龙文化 |
0.15% |
1.89 |
46.49 |
0.25% |
--- |
137 |
300036 |
超图软件 |
0.15% |
2.01 |
49.24 |
0.27% |
--- |
138 |
603167 |
渤海轮渡 |
0.15% |
4.82 |
47.96 |
0.26% |
--- |
139 |
600373 |
中文传媒 |
0.15% |
2.26 |
46.90 |
0.26% |
--- |
140 |
300124 |
汇川技术 |
0.15% |
2.41 |
46.75 |
0.26% |
--- |
141 |
000963 |
华东医药 |
0.15% |
0.70 |
47.18 |
0.26% |
--- |
142 |
000970 |
中科三环 |
0.15% |
3.30 |
47.88 |
0.26% |
--- |
143 |
300271 |
华宇软件 |
0.15% |
2.62 |
49.57 |
0.27% |
--- |
144 |
300383 |
光环新网 |
0.15% |
1.24 |
47.00 |
0.26% |
--- |
145 |
600056 |
中国医药 |
0.15% |
3.03 |
48.06 |
0.26% |
--- |
146 |
002244 |
滨江集团 |
0.15% |
6.96 |
46.63 |
0.25% |
--- |
147 |
002292 |
奥飞娱乐 |
0.14% |
1.51 |
45.22 |
0.25% |
--- |
148 |
002361 |
神剑股份 |
0.14% |
5.99 |
46.48 |
0.25% |
--- |
149 |
002364 |
中恒电气 |
0.14% |
1.60 |
43.89 |
0.24% |
--- |
150 |
002080 |
中材科技 |
0.14% |
2.28 |
45.78 |
0.25% |
--- |
151 |
002308 |
威创股份 |
0.14% |
2.64 |
43.38 |
0.24% |
--- |
152 |
002384 |
东山精密 |
0.14% |
2.18 |
43.29 |
0.24% |
--- |
153 |
002152 |
广电运通 |
0.14% |
2.77 |
45.62 |
0.25% |
--- |
154 |
002460 |
赣锋锂业 |
0.14% |
1.30 |
43.48 |
0.24% |
--- |
155 |
002405 |
四维图新 |
0.14% |
1.77 |
43.54 |
0.24% |
--- |
156 |
002714 |
牧原股份 |
0.14% |
0.90 |
45.48 |
0.25% |
--- |
157 |
600998 |
九州通 |
0.14% |
2.63 |
46.00 |
0.25% |
--- |
158 |
600667 |
太极实业 |
0.14% |
4.54 |
45.35 |
0.25% |
--- |
159 |
600566 |
济川药业 |
0.14% |
1.72 |
44.27 |
0.24% |
--- |
160 |
600563 |
法拉电子 |
0.14% |
1.01 |
46.16 |
0.25% |
--- |
161 |
600529 |
山东药玻 |
0.14% |
2.54 |
44.73 |
0.24% |
--- |
162 |
000967 |
盈峰环境 |
0.14% |
2.08 |
46.16 |
0.25% |
--- |
163 |
000971 |
ST高升 |
0.14% |
1.76 |
43.86 |
0.24% |
--- |
164 |
002020 |
京新药业 |
0.14% |
3.52 |
43.54 |
0.24% |
--- |
165 |
600009 |
上海机场 |
0.14% |
1.70 |
44.28 |
0.24% |
--- |
166 |
300379 |
东方通 |
0.14% |
0.56 |
44.51 |
0.24% |
--- |
167 |
000089 |
深圳机场 |
0.14% |
5.29 |
44.97 |
0.25% |
--- |
168 |
300306 |
远方信息 |
0.14% |
1.94 |
45.94 |
0.25% |
--- |
169 |
300251 |
光线传媒 |
0.14% |
3.75 |
43.35 |
0.24% |
--- |
170 |
300200 |
高盟新材 |
0.14% |
2.73 |
44.50 |
0.24% |
--- |
171 |
300141 |
和顺电气 |
0.14% |
1.29 |
45.54 |
0.25% |
--- |
172 |
300091 |
金通灵 |
0.14% |
2.97 |
43.33 |
0.24% |
--- |
173 |
300056 |
中创环保 |
0.14% |
2.56 |
46.21 |
0.25% |
--- |
174 |
300031 |
宝通科技 |
0.14% |
1.73 |
44.15 |
0.24% |
--- |
175 |
000150 |
*ST宜康 |
0.13% |
1.37 |
42.72 |
0.23% |
--- |
176 |
000059 |
华锦股份 |
0.13% |
4.63 |
43.08 |
0.24% |
--- |
177 |
000513 |
丽珠集团 |
0.13% |
0.87 |
40.12 |
0.22% |
--- |
178 |
600338 |
西藏珠峰 |
0.13% |
1.47 |
43.20 |
0.24% |
--- |
179 |
000596 |
古井贡酒 |
0.13% |
0.85 |
40.76 |
0.22% |
--- |
180 |
000698 |
沈阳化工 |
0.13% |
6.42 |
41.99 |
0.23% |
--- |
181 |
000728 |
国元证券 |
0.13% |
2.55 |
42.64 |
0.23% |
--- |
182 |
000807 |
云铝股份 |
0.13% |
6.55 |
42.90 |
0.23% |
--- |
183 |
002215 |
诺普信 |
0.13% |
4.00 |
41.36 |
0.23% |
--- |
184 |
002200 |
ST交投 |
0.13% |
2.15 |
40.55 |
0.22% |
--- |
185 |
002171 |
楚江新材 |
0.13% |
2.41 |
41.52 |
0.23% |
--- |
186 |
002081 |
金螳螂 |
0.13% |
4.16 |
41.68 |
0.23% |
--- |
187 |
300049 |
福瑞股份 |
0.13% |
1.81 |
43.01 |
0.23% |
--- |
188 |
600771 |
广誉远 |
0.13% |
1.42 |
41.38 |
0.23% |
--- |
189 |
600759 |
ST洲际 |
0.13% |
5.53 |
41.92 |
0.23% |
--- |
190 |
002661 |
克明食品 |
0.13% |
2.63 |
43.16 |
0.24% |
--- |
191 |
600589 |
ST榕泰 |
0.13% |
4.00 |
40.60 |
0.22% |
--- |
192 |
600461 |
洪城环境 |
0.13% |
3.28 |
42.57 |
0.23% |
--- |
193 |
600382 |
ST广珠 |
0.13% |
2.70 |
43.20 |
0.24% |
--- |
194 |
600351 |
亚宝药业 |
0.13% |
4.09 |
41.02 |
0.22% |
--- |
195 |
300003 |
乐普医疗 |
0.13% |
2.22 |
40.49 |
0.22% |
--- |
196 |
002294 |
信立泰 |
0.13% |
1.48 |
40.26 |
0.22% |
--- |
197 |
300113 |
顺网科技 |
0.13% |
1.10 |
41.76 |
0.23% |
--- |
198 |
300255 |
常山药业 |
0.13% |
4.91 |
40.75 |
0.22% |
--- |
199 |
300261 |
雅本化学 |
0.13% |
3.40 |
41.35 |
0.23% |
--- |
200 |
600180 |
瑞茂通 |
0.13% |
2.83 |
42.76 |
0.23% |
--- |
201 |
300367 |
网力退 |
0.13% |
1.71 |
42.46 |
0.23% |
--- |
202 |
600114 |
东睦股份 |
0.13% |
2.49 |
41.86 |
0.23% |
--- |
203 |
600068 |
葛洲坝 |
0.13% |
7.34 |
42.72 |
0.23% |
--- |
204 |
600077 |
宋都股份 |
0.13% |
8.86 |
42.88 |
0.23% |
--- |
205 |
002466 |
天齐锂业 |
0.13% |
1.00 |
42.69 |
0.23% |
--- |
206 |
603368 |
柳药集团 |
0.13% |
0.49 |
42.54 |
0.23% |
--- |
207 |
002138 |
顺络电子 |
0.12% |
2.20 |
39.89 |
0.22% |
--- |
208 |
000028 |
国药一致 |
0.12% |
0.61 |
39.71 |
0.22% |
--- |
209 |
000049 |
德赛电池 |
0.12% |
0.95 |
39.84 |
0.22% |
--- |
210 |
600123 |
兰花科创 |
0.12% |
5.26 |
37.77 |
0.21% |
--- |
211 |
002321 |
ST华英 |
0.12% |
4.00 |
37.68 |
0.21% |
--- |
212 |
603338 |
浙江鼎力 |
0.12% |
0.82 |
37.89 |
0.21% |
--- |
213 |
300246 |
宝莱特 |
0.12% |
1.22 |
36.98 |
0.20% |
--- |
214 |
600276 |
恒瑞医药 |
0.12% |
0.94 |
37.70 |
0.21% |
--- |
215 |
603111 |
康尼机电 |
0.12% |
2.92 |
39.12 |
0.21% |
--- |
216 |
300095 |
华伍股份 |
0.12% |
2.87 |
37.91 |
0.21% |
--- |
217 |
600986 |
浙文互联 |
0.12% |
2.42 |
38.67 |
0.21% |
--- |
218 |
002463 |
沪电股份 |
0.12% |
7.50 |
39.60 |
0.22% |
--- |
219 |
002675 |
东诚药业 |
0.12% |
0.86 |
40.02 |
0.22% |
--- |
220 |
002137 |
实益达 |
0.12% |
2.20 |
37.31 |
0.20% |
--- |
221 |
600782 |
新钢股份 |
0.12% |
7.27 |
38.75 |
0.21% |
--- |
222 |
000759 |
中百集团 |
0.12% |
5.37 |
37.11 |
0.20% |
--- |
223 |
600755 |
厦门国贸 |
0.12% |
4.66 |
37.05 |
0.20% |
--- |
224 |
002637 |
赞宇科技 |
0.12% |
3.01 |
37.78 |
0.21% |
--- |
225 |
002217 |
合力泰 |
0.11% |
2.38 |
36.41 |
0.20% |
--- |
226 |
300070 |
碧水源 |
0.11% |
2.43 |
36.16 |
0.20% |
--- |
227 |
002188 |
巴士在线 |
0.11% |
1.23 |
35.58 |
0.19% |
--- |
228 |
002450 |
康得退 |
0.11% |
2.13 |
36.40 |
0.20% |
--- |
229 |
300215 |
电科院 |
0.11% |
2.69 |
34.65 |
0.19% |
--- |
230 |
000839 |
ST国安 |
0.11% |
1.69 |
36.01 |
0.20% |
--- |
231 |
300498 |
温氏股份 |
0.11% |
0.98 |
35.50 |
0.19% |
--- |
232 |
600138 |
中青旅 |
0.11% |
1.81 |
34.97 |
0.19% |
--- |
233 |
002298 |
中电兴发 |
0.10% |
1.99 |
32.84 |
0.18% |
--- |
234 |
603609 |
禾丰股份 |
0.10% |
1.94 |
30.71 |
0.17% |
--- |
235 |
600718 |
东软集团 |
0.10% |
1.69 |
30.96 |
0.17% |
--- |
236 |
600195 |
中牧股份 |
0.10% |
1.76 |
32.21 |
0.18% |
--- |
237 |
600201 |
生物股份 |
0.10% |
1.20 |
32.80 |
0.18% |
--- |
238 |
002281 |
光迅科技 |
0.10% |
0.48 |
30.82 |
0.17% |
--- |
239 |
002039 |
黔源电力 |
0.09% |
1.53 |
29.42 |
0.16% |
--- |
240 |
601888 |
中国中免 |
0.09% |
0.67 |
29.47 |
0.16% |
--- |
241 |
000958 |
电投产融 |
0.09% |
2.00 |
27.70 |
0.15% |
--- |
242 |
300119 |
瑞普生物 |
0.09% |
1.88 |
30.17 |
0.16% |
--- |
243 |
300162 |
雷曼光电 |
0.08% |
1.18 |
25.95 |
0.14% |
--- |
244 |
600886 |
国投电力 |
0.08% |
3.88 |
25.61 |
0.14% |
--- |
245 |
600859 |
王府井 |
0.08% |
1.77 |
26.93 |
0.15% |
--- |
246 |
600987 |
航民股份 |
0.08% |
2.01 |
24.36 |
0.13% |
--- |
247 |
000488 |
晨鸣纸业 |
0.08% |
3.19 |
25.33 |
0.14% |
--- |
248 |
002707 |
众信旅游 |
0.08% |
1.33 |
27.00 |
0.15% |
--- |
249 |
002271 |
东方雨虹 |
0.08% |
1.55 |
26.71 |
0.15% |
--- |
250 |
002243 |
力合科创 |
0.07% |
1.65 |
21.04 |
0.11% |
--- |
251 |
002235 |
安妮股份 |
0.07% |
1.21 |
22.03 |
0.12% |
--- |
252 |
603898 |
好莱客 |
0.07% |
0.71 |
22.07 |
0.12% |
--- |
253 |
000793 |
华闻集团 |
0.07% |
2.22 |
21.93 |
0.12% |
--- |
254 |
002511 |
中顺洁柔 |
0.07% |
1.29 |
21.97 |
0.12% |
--- |
255 |
002503 |
搜于特 |
0.07% |
1.88 |
23.35 |
0.13% |
--- |
256 |
600826 |
兰生股份 |
0.07% |
0.91 |
23.82 |
0.13% |
--- |
257 |
600612 |
老凤祥 |
0.06% |
0.51 |
20.83 |
0.11% |
--- |
258 |
600730 |
中国高科 |
0.05% |
1.11 |
15.68 |
0.09% |
--- |
259 |
300345 |
华民股份 |
0.05% |
1.63 |
17.09 |
0.09% |
--- |
260 |
000786 |
北新建材 |
0.05% |
1.75 |
15.89 |
0.09% |
--- |
261 |
300166 |
东方国信 |
0.04% |
0.48 |
13.10 |
0.07% |
--- |
262 |
002443 |
金洲管道 |
0.04% |
0.81 |
11.62 |
0.06% |
--- |
263 |
002372 |
伟星新材 |
0.04% |
0.94 |
13.48 |
0.07% |
--- |
264 |
002318 |
久立特材 |
0.04% |
1.04 |
12.03 |
0.07% |
--- |
265 |
002465 |
海格通信 |
0.04% |
1.00 |
12.44 |
0.07% |
--- |
266 |
002655 |
共达电声 |
0.04% |
0.84 |
13.57 |
0.07% |
--- |
267 |
002671 |
龙泉股份 |
0.04% |
1.14 |
14.08 |
0.08% |
--- |
268 |
601127 |
小康股份 |
0.03% |
0.44 |
10.57 |
0.06% |
--- |
269 |
002468 |
申通快递 |
0.02% |
0.23 |
6.58 |
0.04% |
--- |
270 |
300518 |
盛讯达 |
0.02% |
0.13 |
6.03 |
0.03% |
--- |
271 |
002667 |
鞍重股份 |
0.02% |
0.23 |
7.01 |
0.04% |
--- |
272 |
000802 |
北京文化 |
0.01% |
0.12 |
2.82 |
0.02% |
--- |
273 |
601966 |
玲珑轮胎 |
0.01% |
0.26 |
3.34 |
0.02% |
--- |
274 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
275 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
276 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.02% |
--- |
277 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
278 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
279 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
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