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 |
601318 |
中国平安 |
0.57% |
1.11 |
61.58 |
3.89% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
0.52% |
0.04 |
56.38 |
3.56% |
0.00 (新增) |
3 |
600036 |
招商银行 |
0.51% |
1.19 |
54.68 |
3.45% |
0.00 (新增) |
4 |
600887 |
伊利股份 |
0.50% |
1.93 |
53.81 |
3.40% |
0.00 (新增) |
5 |
600030 |
中信证券 |
0.49% |
1.90 |
52.48 |
3.32% |
0.00 (新增) |
6 |
601939 |
建设银行 |
0.48% |
5.42 |
51.16 |
3.23% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
0.47% |
0.98 |
50.86 |
3.21% |
0.00 (新增) |
8 |
601288 |
农业银行 |
0.45% |
8.27 |
48.63 |
3.07% |
0.00 (新增) |
9 |
688256 |
寒武纪 |
0.45% |
0.08 |
48.12 |
3.04% |
0.00 (新增) |
10 |
600900 |
长江电力 |
0.40% |
1.43 |
43.10 |
2.72% |
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 |
601318 |
中国平安 |
0.57% |
1.11 |
61.58 |
3.89% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
0.52% |
0.04 |
56.38 |
3.56% |
0.00 (新增) |
3 |
600036 |
招商银行 |
0.51% |
1.19 |
54.68 |
3.45% |
0.00 (新增) |
4 |
600887 |
伊利股份 |
0.50% |
1.93 |
53.81 |
3.40% |
0.00 (新增) |
5 |
600030 |
中信证券 |
0.49% |
1.90 |
52.48 |
3.32% |
0.00 (新增) |
6 |
601939 |
建设银行 |
0.48% |
5.42 |
51.16 |
3.23% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
0.47% |
0.98 |
50.86 |
3.21% |
0.00 (新增) |
8 |
601288 |
农业银行 |
0.45% |
8.27 |
48.63 |
3.07% |
0.00 (新增) |
9 |
688256 |
寒武纪 |
0.45% |
0.08 |
48.12 |
3.04% |
0.00 (新增) |
10 |
600900 |
长江电力 |
0.40% |
1.43 |
43.10 |
2.72% |
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 |
600900 |
长江电力 |
1.55% |
4.48 |
124.59 |
10.87% |
4.48 (100.00%) |
2 |
601088 |
中国神华 |
1.02% |
2.13 |
81.69 |
7.13% |
0.98 (85.22%) |
3 |
600985 |
淮北矿业 |
0.66% |
4.05 |
52.85 |
4.61% |
4.05 (100.00%) |
4 |
001965 |
招商公路 |
0.60% |
3.62 |
47.93 |
4.18% |
3.62 (100.00%) |
5 |
601668 |
中国建筑 |
0.56% |
8.61 |
45.29 |
3.95% |
-1.39 (-13.90%) |
6 |
000831 |
中国稀土 |
0.49% |
1.23 |
38.95 |
3.40% |
1.23 (100.00%) |
7 |
601728 |
中国电信 |
0.48% |
4.90 |
38.47 |
3.36% |
4.90 (100.00%) |
8 |
601939 |
建设银行 |
0.41% |
3.70 |
32.67 |
2.85% |
3.70 (100.00%) |
9 |
601288 |
农业银行 |
0.36% |
5.60 |
29.01 |
2.53% |
5.60 (100.00%) |
10 |
601988 |
中国银行 |
0.36% |
5.13 |
28.73 |
2.51% |
5.13 (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 |
600900 |
长江电力 |
1.55% |
4.48 |
124.59 |
10.87% |
4.48 (100.00%) |
2 |
601088 |
中国神华 |
1.02% |
2.13 |
81.69 |
7.13% |
0.98 (85.22%) |
3 |
600985 |
淮北矿业 |
0.66% |
4.05 |
52.85 |
4.61% |
4.05 (100.00%) |
4 |
001965 |
招商公路 |
0.60% |
3.62 |
47.93 |
4.18% |
3.62 (100.00%) |
5 |
601668 |
中国建筑 |
0.56% |
8.61 |
45.29 |
3.95% |
-1.39 (-13.90%) |
6 |
000831 |
中国稀土 |
0.49% |
1.23 |
38.95 |
3.40% |
1.23 (100.00%) |
7 |
601728 |
中国电信 |
0.48% |
4.90 |
38.47 |
3.36% |
4.90 (100.00%) |
8 |
601939 |
建设银行 |
0.41% |
3.70 |
32.67 |
2.85% |
3.70 (100.00%) |
9 |
601288 |
农业银行 |
0.36% |
5.60 |
29.01 |
2.53% |
5.60 (100.00%) |
10 |
601988 |
中国银行 |
0.36% |
5.13 |
28.73 |
2.51% |
5.13 (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 |
601166 |
兴业银行 |
1.28% |
5.41 |
103.66 |
9.34% |
5.41 (100.00%) |
2 |
601668 |
中国建筑 |
0.74% |
10.00 |
60.00 |
5.41% |
10.00 (100.00%) |
3 |
601328 |
交通银行 |
0.64% |
6.71 |
52.14 |
4.70% |
6.71 (100.00%) |
4 |
601088 |
中国神华 |
0.62% |
1.15 |
50.00 |
4.51% |
0.15 (15.00%) |
5 |
001979 |
招商蛇口 |
0.62% |
4.91 |
50.28 |
4.53% |
4.91 (100.00%) |
6 |
601077 |
渝农商行 |
0.57% |
7.56 |
45.74 |
4.12% |
7.56 (100.00%) |
7 |
600153 |
建发股份 |
0.55% |
4.26 |
44.82 |
4.04% |
4.26 (100.00%) |
8 |
000001 |
平安银行 |
0.51% |
3.51 |
41.07 |
3.70% |
3.51 (100.00%) |
9 |
601601 |
中国太保 |
0.49% |
1.17 |
39.87 |
3.59% |
1.17 (100.00%) |
10 |
600489 |
中金黄金 |
0.48% |
3.21 |
38.62 |
3.48% |
3.21 (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 |
601166 |
兴业银行 |
1.28% |
5.41 |
103.66 |
9.34% |
5.41 (100.00%) |
2 |
601668 |
中国建筑 |
0.74% |
10.00 |
60.00 |
5.41% |
10.00 (100.00%) |
3 |
601328 |
交通银行 |
0.64% |
6.71 |
52.14 |
4.70% |
6.71 (100.00%) |
4 |
601088 |
中国神华 |
0.62% |
1.15 |
50.00 |
4.51% |
0.15 (15.00%) |
5 |
001979 |
招商蛇口 |
0.62% |
4.91 |
50.28 |
4.53% |
4.91 (100.00%) |
6 |
601077 |
渝农商行 |
0.57% |
7.56 |
45.74 |
4.12% |
7.56 (100.00%) |
7 |
600153 |
建发股份 |
0.55% |
4.26 |
44.82 |
4.04% |
4.26 (100.00%) |
8 |
000001 |
平安银行 |
0.51% |
3.51 |
41.07 |
3.70% |
3.51 (100.00%) |
9 |
601601 |
中国太保 |
0.49% |
1.17 |
39.87 |
3.59% |
1.17 (100.00%) |
10 |
600489 |
中金黄金 |
0.48% |
3.21 |
38.62 |
3.48% |
3.21 (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 |
600150 |
中国船舶 |
1.16% |
3.83 |
159.98 |
10.92% |
3.19 (498.44%) |
2 |
000423 |
东阿阿胶 |
0.48% |
1.08 |
66.64 |
4.55% |
1.08 (100.00%) |
3 |
600060 |
海信视像 |
0.43% |
2.68 |
59.98 |
4.09% |
2.68 (100.00%) |
4 |
601688 |
华泰证券 |
0.40% |
3.13 |
55.09 |
3.76% |
3.13 (100.00%) |
5 |
000975 |
山金国际 |
0.38% |
2.78 |
51.74 |
3.53% |
1.76 (172.55%) |
6 |
000333 |
美的集团 |
0.37% |
0.68 |
51.72 |
3.53% |
0.68 (100.00%) |
7 |
603195 |
公牛集团 |
0.35% |
0.59 |
48.87 |
3.34% |
0.50 (574.71%) |
8 |
600690 |
海尔智家 |
0.32% |
1.39 |
44.69 |
3.05% |
1.39 (100.00%) |
9 |
601088 |
中国神华 |
0.32% |
1.00 |
43.60 |
2.98% |
0.83 (488.24%) |
10 |
601825 |
沪农商行 |
0.31% |
5.79 |
43.02 |
2.94% |
5.79 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
1.16% |
3.83 |
159.98 |
10.92% |
3.19 (498.44%) |
2 |
000423 |
东阿阿胶 |
0.48% |
1.08 |
66.64 |
4.55% |
1.08 (100.00%) |
3 |
600060 |
海信视像 |
0.43% |
2.68 |
59.98 |
4.09% |
2.68 (100.00%) |
4 |
601688 |
华泰证券 |
0.40% |
3.13 |
55.09 |
3.76% |
3.13 (100.00%) |
5 |
000975 |
山金国际 |
0.38% |
2.78 |
51.74 |
3.53% |
1.76 (172.55%) |
6 |
000333 |
美的集团 |
0.37% |
0.68 |
51.72 |
3.53% |
0.68 (100.00%) |
7 |
603195 |
公牛集团 |
0.35% |
0.59 |
48.87 |
3.34% |
0.50 (574.71%) |
8 |
600690 |
海尔智家 |
0.32% |
1.39 |
44.69 |
3.05% |
1.39 (100.00%) |
9 |
601088 |
中国神华 |
0.32% |
1.00 |
43.60 |
2.98% |
0.83 (488.24%) |
10 |
601825 |
沪农商行 |
0.31% |
5.79 |
43.02 |
2.94% |
5.79 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
0.27% |
2.04 |
35.84 |
4.98% |
新增 |
2 |
000726 |
鲁泰A |
0.26% |
5.19 |
34.36 |
4.77% |
新增 |
3 |
600132 |
重庆啤酒 |
0.25% |
0.56 |
33.99 |
4.72% |
0.20 (35.71%) |
4 |
600901 |
江苏金租 |
0.23% |
6.03 |
30.45 |
4.23% |
新增 |
5 |
601989 |
中国重工 |
0.22% |
5.99 |
29.53 |
4.10% |
新增 |
6 |
601857 |
中国石油 |
0.21% |
2.68 |
27.66 |
3.84% |
新增 |
7 |
601006 |
大秦铁路 |
0.20% |
3.75 |
26.85 |
3.73% |
新增 |
8 |
002001 |
新和成 |
0.20% |
1.40 |
26.88 |
3.73% |
新增 |
9 |
601928 |
凤凰传媒 |
0.20% |
2.40 |
26.30 |
3.65% |
新增 |
10 |
600015 |
华夏银行 |
0.19% |
3.87 |
24.77 |
3.44% |
0.00 (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 |
601899 |
紫金矿业 |
0.27% |
2.04 |
35.84 |
4.98% |
新增 |
2 |
000726 |
鲁泰A |
0.26% |
5.19 |
34.36 |
4.77% |
新增 |
3 |
600132 |
重庆啤酒 |
0.25% |
0.56 |
33.99 |
4.72% |
0.20 (35.71%) |
4 |
600901 |
江苏金租 |
0.23% |
6.03 |
30.45 |
4.23% |
新增 |
5 |
601989 |
中国重工 |
0.22% |
5.99 |
29.53 |
4.10% |
新增 |
6 |
601857 |
中国石油 |
0.21% |
2.68 |
27.66 |
3.84% |
新增 |
7 |
601006 |
大秦铁路 |
0.20% |
3.75 |
26.85 |
3.73% |
新增 |
8 |
002001 |
新和成 |
0.20% |
1.40 |
26.88 |
3.73% |
新增 |
9 |
601928 |
凤凰传媒 |
0.20% |
2.40 |
26.30 |
3.65% |
新增 |
10 |
600015 |
华夏银行 |
0.19% |
3.87 |
24.77 |
3.44% |
0.00 (新增) |
11 |
600150 |
中国船舶 |
0.19% |
0.64 |
26.05 |
3.62% |
--- |
12 |
002372 |
伟星新材 |
0.17% |
1.49 |
22.98 |
3.19% |
--- |
13 |
600236 |
桂冠电力 |
0.15% |
2.55 |
19.56 |
2.72% |
--- |
14 |
002322 |
理工能科 |
0.14% |
1.16 |
18.58 |
2.58% |
--- |
15 |
002831 |
裕同科技 |
0.13% |
0.69 |
17.66 |
2.45% |
--- |
16 |
600036 |
招商银行 |
0.13% |
0.51 |
17.44 |
2.42% |
--- |
17 |
000338 |
潍柴动力 |
0.13% |
1.07 |
17.38 |
2.41% |
--- |
18 |
002043 |
兔宝宝 |
0.12% |
1.58 |
16.38 |
2.28% |
--- |
19 |
600887 |
伊利股份 |
0.12% |
0.62 |
16.02 |
2.22% |
--- |
20 |
000975 |
山金国际 |
0.12% |
1.02 |
16.62 |
2.31% |
--- |
21 |
600900 |
长江电力 |
0.11% |
0.50 |
14.46 |
2.01% |
--- |
22 |
688009 |
中国通号 |
0.11% |
2.35 |
14.07 |
1.95% |
--- |
23 |
600585 |
海螺水泥 |
0.10% |
0.57 |
13.45 |
1.87% |
--- |
24 |
601919 |
中远海控 |
0.10% |
0.85 |
13.17 |
1.83% |
--- |
25 |
601766 |
中国中车 |
0.10% |
1.85 |
13.89 |
1.93% |
--- |
26 |
601166 |
兴业银行 |
0.10% |
0.79 |
13.92 |
1.93% |
--- |
27 |
600873 |
梅花生物 |
0.10% |
1.28 |
12.83 |
1.78% |
--- |
28 |
601601 |
中国太保 |
0.09% |
0.41 |
11.42 |
1.59% |
--- |
29 |
600295 |
鄂尔多斯 |
0.07% |
0.97 |
9.62 |
1.34% |
--- |
30 |
000425 |
徐工机械 |
0.07% |
1.35 |
9.65 |
1.34% |
--- |
31 |
600660 |
福耀玻璃 |
0.07% |
0.20 |
9.58 |
1.33% |
--- |
32 |
603868 |
飞科电器 |
0.07% |
0.23 |
8.83 |
1.23% |
--- |
33 |
600210 |
紫江企业 |
0.06% |
1.59 |
8.46 |
1.17% |
--- |
34 |
002014 |
永新股份 |
0.06% |
0.89 |
8.44 |
1.17% |
--- |
35 |
601088 |
中国神华 |
0.06% |
0.17 |
7.54 |
1.05% |
--- |
36 |
002032 |
苏泊尔 |
0.06% |
0.15 |
7.51 |
1.04% |
--- |
37 |
600893 |
航发动力 |
0.05% |
0.18 |
6.58 |
0.91% |
--- |
38 |
600486 |
扬农化工 |
0.05% |
0.11 |
6.21 |
0.86% |
--- |
39 |
000848 |
承德露露 |
0.05% |
0.79 |
6.21 |
0.86% |
--- |
40 |
603195 |
公牛集团 |
0.05% |
0.09 |
6.71 |
0.93% |
--- |
41 |
600019 |
宝钢股份 |
0.04% |
0.90 |
5.99 |
0.83% |
--- |
42 |
601158 |
重庆水务 |
0.04% |
1.19 |
5.71 |
0.79% |
--- |
43 |
601066 |
中信建投 |
0.03% |
0.18 |
3.46 |
0.48% |
--- |
44 |
600276 |
恒瑞医药 |
0.03% |
0.10 |
3.85 |
0.53% |
--- |
45 |
002078 |
太阳纸业 |
0.03% |
0.24 |
3.35 |
0.46% |
--- |
46 |
600436 |
片仔癀 |
0.03% |
0.02 |
4.14 |
0.58% |
--- |
47 |
600760 |
中航沈飞 |
0.03% |
0.11 |
4.49 |
0.62% |
--- |
48 |
603355 |
莱克电气 |
0.01% |
0.06 |
1.30 |
0.18% |
--- |
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 |
300498 |
温氏股份 |
0.92% |
1.65 |
31.35 |
7.74% |
新增 |
2 |
600132 |
重庆啤酒 |
0.68% |
0.36 |
23.21 |
5.73% |
新增 |
3 |
002043 |
兔宝宝 |
0.63% |
2.24 |
21.57 |
5.33% |
新增 |
4 |
601318 |
中国平安 |
0.62% |
0.52 |
21.22 |
5.24% |
新增 |
5 |
603596 |
伯特利 |
0.57% |
0.35 |
19.53 |
4.82% |
新增 |
6 |
600741 |
华域汽车 |
0.56% |
1.15 |
19.22 |
4.74% |
新增 |
7 |
600887 |
伊利股份 |
0.51% |
0.62 |
17.30 |
4.27% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
0.49% |
0.64 |
16.80 |
4.15% |
新增 |
9 |
000157 |
中联重科 |
0.43% |
1.80 |
14.78 |
3.65% |
新增 |
10 |
603195 |
公牛集团 |
0.39% |
0.13 |
13.42 |
3.31% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
0.92% |
1.65 |
31.35 |
7.74% |
新增 |
2 |
600132 |
重庆啤酒 |
0.68% |
0.36 |
23.21 |
5.73% |
新增 |
3 |
002043 |
兔宝宝 |
0.63% |
2.24 |
21.57 |
5.33% |
新增 |
4 |
601318 |
中国平安 |
0.62% |
0.52 |
21.22 |
5.24% |
新增 |
5 |
603596 |
伯特利 |
0.57% |
0.35 |
19.53 |
4.82% |
新增 |
6 |
600741 |
华域汽车 |
0.56% |
1.15 |
19.22 |
4.74% |
新增 |
7 |
600887 |
伊利股份 |
0.51% |
0.62 |
17.30 |
4.27% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
0.49% |
0.64 |
16.80 |
4.15% |
新增 |
9 |
000157 |
中联重科 |
0.43% |
1.80 |
14.78 |
3.65% |
新增 |
10 |
603195 |
公牛集团 |
0.39% |
0.13 |
13.42 |
3.31% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
1.22% |
2.78 |
56.63 |
7.41% |
新增 |
2 |
600036 |
招商银行 |
1.13% |
1.88 |
52.30 |
6.84% |
1.25 (66.49%) |
3 |
688256 |
寒武纪 |
0.73% |
0.25 |
33.70 |
4.41% |
新增 |
4 |
300750 |
宁德时代 |
0.63% |
0.18 |
29.39 |
3.85% |
新增 |
5 |
601857 |
中国石油 |
0.53% |
3.46 |
24.43 |
3.20% |
新增 |
6 |
601601 |
中国太保 |
0.52% |
1.02 |
24.26 |
3.17% |
新增 |
7 |
688981 |
中芯国际 |
0.51% |
0.45 |
23.69 |
3.10% |
新增 |
8 |
688180 |
君实生物 |
0.50% |
0.56 |
23.42 |
3.07% |
新增 |
9 |
688012 |
中微公司 |
0.50% |
0.15 |
23.04 |
3.02% |
-0.00 (-0.80%) |
10 |
603986 |
兆易创新 |
0.44% |
0.22 |
20.33 |
2.66% |
0.04 (18.18%) |
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 |
600030 |
中信证券 |
1.22% |
2.78 |
56.63 |
7.41% |
新增 |
2 |
600036 |
招商银行 |
1.13% |
1.88 |
52.30 |
6.84% |
1.25 (66.49%) |
3 |
688256 |
寒武纪 |
0.73% |
0.25 |
33.70 |
4.41% |
新增 |
4 |
300750 |
宁德时代 |
0.63% |
0.18 |
29.39 |
3.85% |
新增 |
5 |
601857 |
中国石油 |
0.53% |
3.46 |
24.43 |
3.20% |
新增 |
6 |
601601 |
中国太保 |
0.52% |
1.02 |
24.26 |
3.17% |
新增 |
7 |
688981 |
中芯国际 |
0.51% |
0.45 |
23.69 |
3.10% |
新增 |
8 |
688180 |
君实生物 |
0.50% |
0.56 |
23.42 |
3.07% |
新增 |
9 |
688012 |
中微公司 |
0.50% |
0.15 |
23.04 |
3.02% |
-0.00 (-0.80%) |
10 |
603986 |
兆易创新 |
0.44% |
0.22 |
20.33 |
2.66% |
0.04 (18.18%) |
11 |
601288 |
农业银行 |
0.43% |
5.47 |
19.91 |
2.61% |
--- |
12 |
601012 |
隆基绿能 |
0.42% |
0.86 |
19.69 |
2.58% |
--- |
13 |
600519 |
贵州茅台 |
0.42% |
0.01 |
19.33 |
2.53% |
--- |
14 |
603000 |
人民网 |
0.41% |
0.68 |
19.03 |
2.49% |
--- |
15 |
600048 |
保利发展 |
0.40% |
1.86 |
18.41 |
2.41% |
--- |
16 |
601995 |
中金公司 |
0.40% |
0.49 |
18.64 |
2.44% |
--- |
17 |
600900 |
长江电力 |
0.38% |
0.76 |
17.74 |
2.32% |
--- |
18 |
601881 |
中国银河 |
0.38% |
1.45 |
17.47 |
2.29% |
--- |
19 |
600887 |
伊利股份 |
0.36% |
0.62 |
16.59 |
2.17% |
--- |
20 |
000807 |
云铝股份 |
0.35% |
1.32 |
16.13 |
2.11% |
--- |
21 |
601168 |
西部矿业 |
0.35% |
1.14 |
16.27 |
2.13% |
--- |
22 |
600019 |
宝钢股份 |
0.35% |
2.74 |
16.25 |
2.13% |
--- |
23 |
600276 |
恒瑞医药 |
0.35% |
0.36 |
16.28 |
2.13% |
--- |
24 |
601088 |
中国神华 |
0.35% |
0.52 |
16.30 |
2.13% |
--- |
25 |
601225 |
陕西煤业 |
0.32% |
0.72 |
15.04 |
1.97% |
--- |
26 |
300014 |
亿纬锂能 |
0.31% |
0.34 |
14.35 |
1.88% |
--- |
27 |
600188 |
兖矿能源 |
0.30% |
0.70 |
13.87 |
1.81% |
--- |
28 |
600282 |
南钢股份 |
0.30% |
3.74 |
13.84 |
1.81% |
--- |
29 |
600546 |
山煤国际 |
0.28% |
0.75 |
13.13 |
1.72% |
--- |
30 |
002466 |
天齐锂业 |
0.26% |
0.22 |
12.27 |
1.61% |
--- |
31 |
600028 |
中国石化 |
0.26% |
2.15 |
12.00 |
1.57% |
--- |
32 |
600690 |
海尔智家 |
0.26% |
0.57 |
11.97 |
1.57% |
--- |
33 |
603501 |
韦尔股份 |
0.25% |
0.11 |
11.74 |
1.54% |
--- |
34 |
600150 |
中国船舶 |
0.24% |
0.38 |
11.19 |
1.46% |
--- |
35 |
601688 |
华泰证券 |
0.20% |
0.66 |
9.21 |
1.20% |
--- |
36 |
000333 |
美的集团 |
0.20% |
0.17 |
9.29 |
1.22% |
--- |
37 |
000651 |
格力电器 |
0.20% |
0.29 |
9.33 |
1.22% |
--- |
38 |
600703 |
三安光电 |
0.19% |
0.64 |
8.86 |
1.16% |
--- |
39 |
600976 |
健民集团 |
0.18% |
0.13 |
8.48 |
1.11% |
--- |
40 |
600893 |
航发动力 |
0.14% |
0.18 |
6.73 |
0.88% |
--- |
41 |
600166 |
福田汽车 |
0.13% |
2.28 |
6.22 |
0.81% |
--- |
42 |
600760 |
中航沈飞 |
0.10% |
0.11 |
4.72 |
0.62% |
--- |
43 |
601633 |
长城汽车 |
0.07% |
0.12 |
3.03 |
0.40% |
--- |
44 |
600406 |
国电南瑞 |
0.07% |
0.15 |
3.35 |
0.44% |
--- |
45 |
600104 |
上汽集团 |
0.06% |
0.21 |
2.84 |
0.37% |
--- |
46 |
601166 |
兴业银行 |
0.03% |
0.10 |
1.62 |
0.21% |
--- |
47 |
601066 |
中信建投 |
0.02% |
0.03 |
0.71 |
0.09% |
--- |
48 |
600089 |
特变电工 |
0.02% |
0.08 |
1.10 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.73% |
0.02 |
38.13 |
4.73% |
0.00 (新增) |
2 |
603259 |
药明康德 |
0.71% |
0.43 |
37.06 |
4.60% |
0.00 (新增) |
3 |
688111 |
金山办公 |
0.60% |
0.08 |
31.33 |
3.89% |
0.00 (新增) |
4 |
601318 |
中国平安 |
0.52% |
0.56 |
27.05 |
3.35% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
0.50% |
2.16 |
26.20 |
3.25% |
0.00 (新增) |
6 |
688012 |
中微公司 |
0.44% |
0.15 |
22.76 |
2.82% |
0.00 (新增) |
7 |
600036 |
招商银行 |
0.40% |
0.63 |
20.77 |
2.58% |
0.00 (新增) |
8 |
601288 |
农业银行 |
0.38% |
5.47 |
19.69 |
2.44% |
0.00 (新增) |
9 |
603986 |
兆易创新 |
0.34% |
0.18 |
17.75 |
2.20% |
0.00 (新增) |
10 |
000858 |
五粮液 |
0.33% |
0.11 |
17.17 |
2.13% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.73% |
0.02 |
38.13 |
4.73% |
0.00 (新增) |
2 |
603259 |
药明康德 |
0.71% |
0.43 |
37.06 |
4.60% |
0.00 (新增) |
3 |
688111 |
金山办公 |
0.60% |
0.08 |
31.33 |
3.89% |
0.00 (新增) |
4 |
601318 |
中国平安 |
0.52% |
0.56 |
27.05 |
3.35% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
0.50% |
2.16 |
26.20 |
3.25% |
0.00 (新增) |
6 |
688012 |
中微公司 |
0.44% |
0.15 |
22.76 |
2.82% |
0.00 (新增) |
7 |
600036 |
招商银行 |
0.40% |
0.63 |
20.77 |
2.58% |
0.00 (新增) |
8 |
601288 |
农业银行 |
0.38% |
5.47 |
19.69 |
2.44% |
0.00 (新增) |
9 |
603986 |
兆易创新 |
0.34% |
0.18 |
17.75 |
2.20% |
0.00 (新增) |
10 |
000858 |
五粮液 |
0.33% |
0.11 |
17.17 |
2.13% |
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 |
688111 |
金山办公 |
1.37% |
0.15 |
70.83 |
5.80% |
新增 |
2 |
688981 |
中芯国际 |
1.19% |
1.21 |
61.32 |
5.02% |
0.01 (1.13%) |
3 |
600900 |
长江电力 |
0.87% |
2.04 |
45.00 |
3.68% |
0.00 (0.00%) |
4 |
688036 |
传音控股 |
0.73% |
0.26 |
37.72 |
3.09% |
新增 |
5 |
300274 |
阳光电源 |
0.70% |
0.31 |
36.16 |
2.96% |
新增 |
6 |
600030 |
中信证券 |
0.65% |
1.71 |
33.82 |
2.77% |
新增 |
7 |
300124 |
汇川技术 |
0.60% |
0.48 |
30.82 |
2.52% |
新增 |
8 |
688396 |
华润微 |
0.56% |
0.55 |
28.83 |
2.36% |
新增 |
9 |
600048 |
保利发展 |
0.55% |
2.19 |
28.54 |
2.34% |
新增 |
10 |
002475 |
立讯精密 |
0.53% |
0.84 |
27.26 |
2.23% |
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 |
688111 |
金山办公 |
1.37% |
0.15 |
70.83 |
5.80% |
新增 |
2 |
688981 |
中芯国际 |
1.19% |
1.21 |
61.32 |
5.02% |
0.01 (1.13%) |
3 |
600900 |
长江电力 |
0.87% |
2.04 |
45.00 |
3.68% |
0.00 (0.00%) |
4 |
688036 |
传音控股 |
0.73% |
0.26 |
37.72 |
3.09% |
新增 |
5 |
300274 |
阳光电源 |
0.70% |
0.31 |
36.16 |
2.96% |
新增 |
6 |
600030 |
中信证券 |
0.65% |
1.71 |
33.82 |
2.77% |
新增 |
7 |
300124 |
汇川技术 |
0.60% |
0.48 |
30.82 |
2.52% |
新增 |
8 |
688396 |
华润微 |
0.56% |
0.55 |
28.83 |
2.36% |
新增 |
9 |
600048 |
保利发展 |
0.55% |
2.19 |
28.54 |
2.34% |
新增 |
10 |
002475 |
立讯精密 |
0.53% |
0.84 |
27.26 |
2.23% |
新增 |
11 |
688008 |
澜起科技 |
0.52% |
0.46 |
26.69 |
2.19% |
--- |
12 |
688599 |
天合光能 |
0.49% |
0.60 |
25.57 |
2.09% |
--- |
13 |
688223 |
晶科能源 |
0.48% |
1.76 |
24.75 |
2.03% |
--- |
14 |
688012 |
中微公司 |
0.46% |
0.15 |
23.66 |
1.94% |
--- |
15 |
600132 |
重庆啤酒 |
0.46% |
0.26 |
23.96 |
1.96% |
--- |
16 |
600309 |
万华化学 |
0.46% |
0.27 |
23.72 |
1.94% |
--- |
17 |
688256 |
寒武纪 |
0.45% |
0.12 |
23.14 |
1.89% |
--- |
18 |
603259 |
药明康德 |
0.45% |
0.37 |
23.05 |
1.89% |
--- |
19 |
688122 |
西部超导 |
0.40% |
0.37 |
20.67 |
1.69% |
--- |
20 |
688099 |
晶晨股份 |
0.39% |
0.24 |
20.43 |
1.67% |
--- |
21 |
601288 |
农业银行 |
0.39% |
5.78 |
20.40 |
1.67% |
--- |
22 |
601995 |
中金公司 |
0.37% |
0.54 |
19.18 |
1.57% |
--- |
23 |
688126 |
沪硅产业 |
0.36% |
0.90 |
18.73 |
1.53% |
--- |
24 |
688009 |
中国通号 |
0.35% |
3.08 |
17.86 |
1.46% |
--- |
25 |
688005 |
容百科技 |
0.34% |
0.33 |
17.83 |
1.46% |
--- |
26 |
688180 |
君实生物 |
0.33% |
0.44 |
16.96 |
1.39% |
--- |
27 |
601088 |
中国神华 |
0.33% |
0.56 |
17.22 |
1.41% |
--- |
28 |
688521 |
芯原股份 |
0.31% |
0.22 |
15.82 |
1.30% |
--- |
29 |
689009 |
九号公司 |
0.31% |
0.44 |
16.21 |
1.33% |
--- |
30 |
688561 |
奇安信 |
0.30% |
0.30 |
15.54 |
1.27% |
--- |
31 |
688041 |
海光信息 |
0.29% |
0.22 |
15.02 |
1.23% |
--- |
32 |
600028 |
中国石化 |
0.29% |
2.33 |
14.82 |
1.21% |
--- |
33 |
603915 |
国茂股份 |
0.28% |
0.68 |
14.40 |
1.18% |
--- |
34 |
601601 |
中国太保 |
0.28% |
0.55 |
14.29 |
1.17% |
--- |
35 |
600690 |
海尔智家 |
0.28% |
0.62 |
14.56 |
1.19% |
--- |
36 |
688065 |
凯赛生物 |
0.26% |
0.22 |
13.70 |
1.12% |
--- |
37 |
688303 |
大全能源 |
0.26% |
0.33 |
13.35 |
1.09% |
--- |
38 |
603288 |
海天味业 |
0.26% |
0.29 |
13.58 |
1.11% |
--- |
39 |
601857 |
中国石油 |
0.25% |
1.72 |
12.85 |
1.05% |
--- |
40 |
601888 |
中国中免 |
0.24% |
0.11 |
12.16 |
1.00% |
--- |
41 |
603501 |
韦尔股份 |
0.23% |
0.12 |
11.76 |
0.96% |
--- |
42 |
688538 |
和辉光电 |
0.23% |
4.73 |
12.01 |
0.98% |
--- |
43 |
688187 |
时代电气 |
0.23% |
0.28 |
11.82 |
0.97% |
--- |
44 |
601628 |
中国人寿 |
0.21% |
0.31 |
10.84 |
0.89% |
--- |
45 |
688139 |
海尔生物 |
0.20% |
0.20 |
10.42 |
0.85% |
--- |
46 |
601881 |
中国银河 |
0.20% |
0.89 |
10.33 |
0.85% |
--- |
47 |
601668 |
中国建筑 |
0.20% |
1.82 |
10.45 |
0.86% |
--- |
48 |
600893 |
航发动力 |
0.19% |
0.23 |
9.72 |
0.80% |
--- |
49 |
600585 |
海螺水泥 |
0.19% |
0.41 |
9.73 |
0.80% |
--- |
50 |
603799 |
华友钴业 |
0.18% |
0.20 |
9.18 |
0.75% |
--- |
51 |
600111 |
北方稀土 |
0.18% |
0.38 |
9.11 |
0.75% |
--- |
52 |
688116 |
天奈科技 |
0.18% |
0.20 |
9.15 |
0.75% |
--- |
53 |
688779 |
长远锂科 |
0.17% |
0.77 |
8.68 |
0.71% |
--- |
54 |
600905 |
三峡能源 |
0.16% |
1.57 |
8.43 |
0.69% |
--- |
55 |
600760 |
中航沈飞 |
0.16% |
0.18 |
8.19 |
0.67% |
--- |
56 |
601919 |
中远海控 |
0.16% |
0.90 |
8.46 |
0.69% |
--- |
57 |
601669 |
中国电建 |
0.14% |
1.24 |
7.12 |
0.58% |
--- |
58 |
601318 |
中国平安 |
0.14% |
0.16 |
7.42 |
0.61% |
--- |
59 |
688363 |
华熙生物 |
0.14% |
0.08 |
7.15 |
0.59% |
--- |
60 |
688083 |
中望软件 |
0.14% |
0.05 |
6.98 |
0.57% |
--- |
61 |
600196 |
复星医药 |
0.13% |
0.21 |
6.49 |
0.53% |
--- |
62 |
600010 |
包钢股份 |
0.13% |
3.88 |
6.95 |
0.57% |
--- |
63 |
600745 |
闻泰科技 |
0.12% |
0.13 |
6.36 |
0.52% |
--- |
64 |
603986 |
兆易创新 |
0.12% |
0.06 |
6.38 |
0.52% |
--- |
65 |
600115 |
中国东航 |
0.11% |
1.24 |
5.90 |
0.48% |
--- |
66 |
688728 |
格科微 |
0.10% |
0.33 |
5.22 |
0.43% |
--- |
67 |
600036 |
招商银行 |
0.10% |
0.15 |
4.91 |
0.40% |
--- |
68 |
601633 |
长城汽车 |
0.10% |
0.20 |
5.03 |
0.41% |
--- |
69 |
600346 |
恒力石化 |
0.09% |
0.33 |
4.73 |
0.39% |
--- |
70 |
301236 |
软通动力 |
0.07% |
0.13 |
3.56 |
0.29% |
--- |
71 |
601012 |
隆基绿能 |
0.06% |
0.11 |
3.15 |
0.26% |
--- |
72 |
600436 |
片仔癀 |
0.06% |
0.01 |
2.86 |
0.23% |
--- |
73 |
600887 |
伊利股份 |
0.05% |
0.10 |
2.83 |
0.23% |
--- |
74 |
301102 |
兆讯传媒 |
0.05% |
0.09 |
2.50 |
0.20% |
--- |
75 |
603260 |
合盛硅业 |
0.05% |
0.04 |
2.80 |
0.23% |
--- |
76 |
600519 |
贵州茅台 |
0.04% |
0.00 |
2.03 |
0.17% |
--- |
77 |
301103 |
何氏眼科 |
0.04% |
0.05 |
2.13 |
0.17% |
--- |
78 |
301216 |
万凯新材 |
0.04% |
0.14 |
2.25 |
0.18% |
--- |
79 |
301256 |
华融化学 |
0.03% |
0.18 |
1.62 |
0.13% |
--- |
80 |
301110 |
青木股份 |
0.02% |
0.02 |
1.02 |
0.08% |
--- |
81 |
301219 |
腾远钴业 |
0.02% |
0.03 |
1.08 |
0.09% |
--- |
82 |
601225 |
陕西煤业 |
0.02% |
0.06 |
1.09 |
0.09% |
--- |
83 |
603130 |
云中马 |
0.02% |
0.05 |
1.09 |
0.09% |
--- |
84 |
301258 |
富士莱 |
0.02% |
0.03 |
1.16 |
0.09% |
--- |
85 |
301237 |
和顺科技 |
0.01% |
0.03 |
0.77 |
0.06% |
--- |
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 |
600406 |
国电南瑞 |
1.13% |
3.17 |
85.94 |
5.31% |
0.00 (新增) |
2 |
600809 |
山西汾酒 |
1.01% |
0.28 |
76.27 |
4.71% |
0.00 (新增) |
3 |
688981 |
中芯国际 |
0.79% |
1.20 |
60.13 |
3.71% |
0.00 (新增) |
4 |
300316 |
晶盛机电 |
0.68% |
0.79 |
51.58 |
3.19% |
0.00 (新增) |
5 |
600031 |
三一重工 |
0.63% |
2.79 |
47.68 |
2.94% |
0.00 (新增) |
6 |
601166 |
兴业银行 |
0.58% |
2.62 |
44.25 |
2.73% |
0.00 (新增) |
7 |
600536 |
中国软件 |
0.57% |
0.63 |
43.36 |
2.68% |
0.00 (新增) |
8 |
600900 |
长江电力 |
0.57% |
2.04 |
43.35 |
2.68% |
0.00 (新增) |
9 |
600104 |
上汽集团 |
0.55% |
2.91 |
41.79 |
2.58% |
0.00 (新增) |
10 |
600998 |
九州通 |
0.55% |
2.77 |
41.38 |
2.56% |
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 |
600406 |
国电南瑞 |
1.13% |
3.17 |
85.94 |
5.31% |
0.00 (新增) |
2 |
600809 |
山西汾酒 |
1.01% |
0.28 |
76.27 |
4.71% |
0.00 (新增) |
3 |
688981 |
中芯国际 |
0.79% |
1.20 |
60.13 |
3.71% |
0.00 (新增) |
4 |
300316 |
晶盛机电 |
0.68% |
0.79 |
51.58 |
3.19% |
0.00 (新增) |
5 |
600031 |
三一重工 |
0.63% |
2.79 |
47.68 |
2.94% |
0.00 (新增) |
6 |
601166 |
兴业银行 |
0.58% |
2.62 |
44.25 |
2.73% |
0.00 (新增) |
7 |
600536 |
中国软件 |
0.57% |
0.63 |
43.36 |
2.68% |
0.00 (新增) |
8 |
600900 |
长江电力 |
0.57% |
2.04 |
43.35 |
2.68% |
0.00 (新增) |
9 |
600104 |
上汽集团 |
0.55% |
2.91 |
41.79 |
2.58% |
0.00 (新增) |
10 |
600998 |
九州通 |
0.55% |
2.77 |
41.38 |
2.56% |
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 |
000733 |
振华科技 |
1.48% |
1.44 |
164.49 |
8.84% |
新增 |
2 |
002706 |
良信股份 |
1.30% |
10.26 |
144.66 |
7.77% |
0.00 (0.00%) |
3 |
603939 |
益丰药房 |
1.24% |
2.16 |
137.89 |
7.41% |
新增 |
4 |
600019 |
宝钢股份 |
0.97% |
19.29 |
107.83 |
5.79% |
新增 |
5 |
601111 |
中国国航 |
0.96% |
10.11 |
107.17 |
5.76% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.77% |
0.27 |
85.31 |
4.58% |
新增 |
7 |
600233 |
圆通速递 |
0.75% |
4.13 |
82.97 |
4.46% |
新增 |
8 |
002142 |
宁波银行 |
0.64% |
2.20 |
71.39 |
3.84% |
-1.94 (-88.18%) |
9 |
000002 |
万科A |
0.62% |
3.82 |
69.52 |
3.74% |
新增 |
10 |
600383 |
金地集团 |
0.60% |
6.57 |
67.21 |
3.61% |
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 |
000733 |
振华科技 |
1.48% |
1.44 |
164.49 |
8.84% |
新增 |
2 |
002706 |
良信股份 |
1.30% |
10.26 |
144.66 |
7.77% |
0.00 (0.00%) |
3 |
603939 |
益丰药房 |
1.24% |
2.16 |
137.89 |
7.41% |
新增 |
4 |
600019 |
宝钢股份 |
0.97% |
19.29 |
107.83 |
5.79% |
新增 |
5 |
601111 |
中国国航 |
0.96% |
10.11 |
107.17 |
5.76% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.77% |
0.27 |
85.31 |
4.58% |
新增 |
7 |
600233 |
圆通速递 |
0.75% |
4.13 |
82.97 |
4.46% |
新增 |
8 |
002142 |
宁波银行 |
0.64% |
2.20 |
71.39 |
3.84% |
-1.94 (-88.18%) |
9 |
000002 |
万科A |
0.62% |
3.82 |
69.52 |
3.74% |
新增 |
10 |
600383 |
金地集团 |
0.60% |
6.57 |
67.21 |
3.61% |
新增 |
11 |
600988 |
赤峰黄金 |
0.59% |
3.65 |
65.88 |
3.54% |
--- |
12 |
002049 |
紫光国微 |
0.56% |
0.47 |
61.96 |
3.33% |
--- |
13 |
600536 |
中国软件 |
0.53% |
1.01 |
58.91 |
3.17% |
--- |
14 |
603233 |
大参林 |
0.53% |
1.49 |
59.00 |
3.17% |
--- |
15 |
688599 |
天合光能 |
0.52% |
0.90 |
57.59 |
3.09% |
--- |
16 |
600031 |
三一重工 |
0.38% |
2.68 |
42.34 |
2.28% |
--- |
17 |
600958 |
东方证券 |
0.38% |
4.79 |
42.82 |
2.30% |
--- |
18 |
601066 |
中信建投 |
0.37% |
1.72 |
40.85 |
2.20% |
--- |
19 |
002459 |
晶澳科技 |
0.37% |
0.69 |
41.46 |
2.23% |
--- |
20 |
600104 |
上汽集团 |
0.37% |
2.83 |
40.78 |
2.19% |
--- |
21 |
300699 |
光威复材 |
0.36% |
0.55 |
39.74 |
2.14% |
--- |
22 |
688271 |
联影医疗 |
0.34% |
0.22 |
37.92 |
2.04% |
--- |
23 |
002508 |
老板电器 |
0.33% |
1.31 |
36.37 |
1.95% |
--- |
24 |
002008 |
大族激光 |
0.31% |
1.35 |
34.63 |
1.86% |
--- |
25 |
688083 |
中望软件 |
0.29% |
0.17 |
32.24 |
1.73% |
--- |
26 |
300083 |
创世纪 |
0.26% |
3.45 |
29.22 |
1.57% |
--- |
27 |
688111 |
金山办公 |
0.20% |
0.08 |
22.16 |
1.19% |
--- |
28 |
600309 |
万华化学 |
0.20% |
0.24 |
22.24 |
1.19% |
--- |
29 |
603915 |
国茂股份 |
0.13% |
0.68 |
14.17 |
0.76% |
--- |
30 |
688363 |
华熙生物 |
0.10% |
0.08 |
10.85 |
0.58% |
--- |
31 |
600760 |
中航沈飞 |
0.07% |
0.13 |
7.62 |
0.41% |
--- |
32 |
600115 |
中国东航 |
0.06% |
1.24 |
6.86 |
0.37% |
--- |
33 |
301236 |
软通动力 |
0.03% |
0.09 |
3.07 |
0.16% |
--- |
34 |
301102 |
兆讯传媒 |
0.02% |
0.06 |
2.36 |
0.13% |
--- |
35 |
301216 |
万凯新材 |
0.02% |
0.09 |
2.58 |
0.14% |
--- |
36 |
301110 |
青木股份 |
0.01% |
0.02 |
0.76 |
0.04% |
--- |
37 |
301103 |
何氏眼科 |
0.01% |
0.05 |
1.60 |
0.09% |
--- |
38 |
301219 |
腾远钴业 |
0.01% |
0.02 |
1.54 |
0.08% |
--- |
39 |
301237 |
和顺科技 |
0.01% |
0.03 |
0.77 |
0.04% |
--- |
40 |
301256 |
华融化学 |
0.01% |
0.18 |
1.63 |
0.09% |
--- |
41 |
301258 |
富士莱 |
0.01% |
0.03 |
1.16 |
0.06% |
--- |
42 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.07% |
--- |
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 |
1.67% |
0.94 |
284.72 |
10.37% |
0.83 (88.30%) |
2 |
600519 |
贵州茅台 |
1.42% |
0.13 |
243.43 |
8.86% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
1.36% |
51.99 |
231.88 |
8.44% |
30.45 (58.57%) |
4 |
601888 |
中国中免 |
0.86% |
0.74 |
146.71 |
5.34% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
0.85% |
2.03 |
145.53 |
5.30% |
1.59 (78.33%) |
6 |
601088 |
中国神华 |
0.79% |
4.26 |
134.79 |
4.91% |
-2.27 (-53.29%) |
7 |
002142 |
宁波银行 |
0.76% |
4.14 |
130.62 |
4.76% |
新增 |
8 |
600919 |
江苏银行 |
0.65% |
14.99 |
111.53 |
4.06% |
12.34 (82.32%) |
9 |
002706 |
良信股份 |
0.65% |
10.26 |
111.53 |
4.06% |
新增 |
10 |
601872 |
招商轮船 |
0.64% |
15.49 |
109.98 |
4.01% |
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 |
1.67% |
0.94 |
284.72 |
10.37% |
0.83 (88.30%) |
2 |
600519 |
贵州茅台 |
1.42% |
0.13 |
243.43 |
8.86% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
1.36% |
51.99 |
231.88 |
8.44% |
30.45 (58.57%) |
4 |
601888 |
中国中免 |
0.86% |
0.74 |
146.71 |
5.34% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
0.85% |
2.03 |
145.53 |
5.30% |
1.59 (78.33%) |
6 |
601088 |
中国神华 |
0.79% |
4.26 |
134.79 |
4.91% |
-2.27 (-53.29%) |
7 |
002142 |
宁波银行 |
0.76% |
4.14 |
130.62 |
4.76% |
新增 |
8 |
600919 |
江苏银行 |
0.65% |
14.99 |
111.53 |
4.06% |
12.34 (82.32%) |
9 |
002706 |
良信股份 |
0.65% |
10.26 |
111.53 |
4.06% |
新增 |
10 |
601872 |
招商轮船 |
0.64% |
15.49 |
109.98 |
4.01% |
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 |
601988 |
中国银行 |
0.94% |
98.87 |
322.32 |
4.38% |
新增 |
2 |
600048 |
保利发展 |
0.94% |
18.46 |
322.31 |
4.38% |
新增 |
3 |
002714 |
牧原股份 |
0.81% |
4.99 |
275.80 |
3.74% |
-0.07 (-1.40%) |
4 |
600036 |
招商银行 |
0.79% |
6.43 |
271.35 |
3.68% |
新增 |
5 |
600519 |
贵州茅台 |
0.78% |
0.13 |
265.85 |
3.61% |
新增 |
6 |
300498 |
温氏股份 |
0.69% |
11.05 |
235.25 |
3.19% |
-7.06 (-63.89%) |
7 |
601668 |
中国建筑 |
0.69% |
44.21 |
235.20 |
3.19% |
新增 |
8 |
002415 |
海康威视 |
0.68% |
6.46 |
233.85 |
3.17% |
新增 |
9 |
601088 |
中国神华 |
0.64% |
6.53 |
217.45 |
2.95% |
新增 |
10 |
601006 |
大秦铁路 |
0.60% |
31.22 |
205.74 |
2.79% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
0.94% |
98.87 |
322.32 |
4.38% |
新增 |
2 |
600048 |
保利发展 |
0.94% |
18.46 |
322.31 |
4.38% |
新增 |
3 |
002714 |
牧原股份 |
0.81% |
4.99 |
275.80 |
3.74% |
-0.07 (-1.40%) |
4 |
600036 |
招商银行 |
0.79% |
6.43 |
271.35 |
3.68% |
新增 |
5 |
600519 |
贵州茅台 |
0.78% |
0.13 |
265.85 |
3.61% |
新增 |
6 |
300498 |
温氏股份 |
0.69% |
11.05 |
235.25 |
3.19% |
-7.06 (-63.89%) |
7 |
601668 |
中国建筑 |
0.69% |
44.21 |
235.20 |
3.19% |
新增 |
8 |
002415 |
海康威视 |
0.68% |
6.46 |
233.85 |
3.17% |
新增 |
9 |
601088 |
中国神华 |
0.64% |
6.53 |
217.45 |
2.95% |
新增 |
10 |
601006 |
大秦铁路 |
0.60% |
31.22 |
205.74 |
2.79% |
新增 |
11 |
601888 |
中国中免 |
0.50% |
0.74 |
172.37 |
2.34% |
--- |
12 |
601111 |
中国国航 |
0.49% |
14.49 |
168.23 |
2.28% |
--- |
13 |
601633 |
长城汽车 |
0.49% |
4.49 |
166.31 |
2.26% |
--- |
14 |
601838 |
成都银行 |
0.46% |
9.39 |
155.69 |
2.11% |
--- |
15 |
002271 |
东方雨虹 |
0.45% |
2.99 |
153.90 |
2.09% |
--- |
16 |
600383 |
金地集团 |
0.44% |
11.24 |
151.07 |
2.05% |
--- |
17 |
688111 |
金山办公 |
0.41% |
0.72 |
141.43 |
1.92% |
--- |
18 |
688008 |
澜起科技 |
0.41% |
2.29 |
138.69 |
1.88% |
--- |
19 |
601800 |
中国交建 |
0.40% |
14.67 |
136.14 |
1.85% |
--- |
20 |
601021 |
春秋航空 |
0.38% |
2.25 |
131.29 |
1.78% |
--- |
21 |
601186 |
中国铁建 |
0.35% |
15.01 |
118.58 |
1.61% |
--- |
22 |
601100 |
恒立液压 |
0.34% |
1.90 |
117.27 |
1.59% |
--- |
23 |
603363 |
傲农生物 |
0.34% |
6.19 |
114.58 |
1.56% |
--- |
24 |
601658 |
邮储银行 |
0.34% |
21.54 |
116.10 |
1.58% |
--- |
25 |
601318 |
中国平安 |
0.33% |
2.44 |
113.92 |
1.55% |
--- |
26 |
601012 |
隆基绿能 |
0.27% |
1.37 |
91.42 |
1.24% |
--- |
27 |
688169 |
石头科技 |
0.26% |
0.15 |
90.16 |
1.22% |
--- |
28 |
000858 |
五粮液 |
0.26% |
0.44 |
88.85 |
1.21% |
--- |
29 |
600031 |
三一重工 |
0.24% |
4.33 |
82.53 |
1.12% |
--- |
30 |
601816 |
京沪高铁 |
0.22% |
15.17 |
76.15 |
1.03% |
--- |
31 |
002594 |
比亚迪 |
0.21% |
0.21 |
70.03 |
0.95% |
--- |
32 |
601166 |
兴业银行 |
0.19% |
3.26 |
64.87 |
0.88% |
--- |
33 |
688599 |
天合光能 |
0.19% |
0.98 |
64.16 |
0.87% |
--- |
34 |
601933 |
永辉超市 |
0.16% |
12.66 |
54.18 |
0.74% |
--- |
35 |
688126 |
沪硅产业 |
0.15% |
2.23 |
51.29 |
0.70% |
--- |
36 |
688396 |
华润微 |
0.15% |
0.86 |
51.02 |
0.69% |
--- |
37 |
688012 |
中微公司 |
0.15% |
0.42 |
49.57 |
0.67% |
--- |
38 |
688363 |
华熙生物 |
0.14% |
0.34 |
48.37 |
0.66% |
--- |
39 |
600030 |
中信证券 |
0.14% |
2.19 |
47.44 |
0.64% |
--- |
40 |
603259 |
药明康德 |
0.13% |
0.44 |
45.76 |
0.62% |
--- |
41 |
600887 |
伊利股份 |
0.13% |
1.16 |
45.18 |
0.61% |
--- |
42 |
600438 |
通威股份 |
0.11% |
0.60 |
35.92 |
0.49% |
--- |
43 |
600309 |
万华化学 |
0.11% |
0.37 |
35.89 |
0.49% |
--- |
44 |
600276 |
恒瑞医药 |
0.11% |
1.01 |
37.46 |
0.51% |
--- |
45 |
600809 |
山西汾酒 |
0.10% |
0.11 |
35.73 |
0.48% |
--- |
46 |
688112 |
鼎阳科技 |
0.09% |
0.49 |
29.96 |
0.41% |
--- |
47 |
600900 |
长江电力 |
0.09% |
1.26 |
29.13 |
0.40% |
--- |
48 |
601328 |
交通银行 |
0.09% |
6.12 |
30.48 |
0.41% |
--- |
49 |
603288 |
海天味业 |
0.08% |
0.31 |
28.01 |
0.38% |
--- |
50 |
603799 |
华友钴业 |
0.08% |
0.27 |
26.10 |
0.35% |
--- |
51 |
600690 |
海尔智家 |
0.07% |
0.86 |
23.62 |
0.32% |
--- |
52 |
600436 |
片仔癀 |
0.07% |
0.07 |
24.97 |
0.34% |
--- |
53 |
601288 |
农业银行 |
0.07% |
7.93 |
23.95 |
0.33% |
--- |
54 |
601919 |
中远海控 |
0.06% |
1.45 |
20.16 |
0.27% |
--- |
55 |
301153 |
中科江南 |
0.06% |
0.40 |
19.69 |
0.27% |
--- |
56 |
000625 |
长安汽车 |
0.06% |
1.17 |
20.26 |
0.28% |
--- |
57 |
600016 |
民生银行 |
0.06% |
5.56 |
20.68 |
0.28% |
--- |
58 |
600000 |
浦发银行 |
0.06% |
2.63 |
21.07 |
0.29% |
--- |
59 |
600104 |
上汽集团 |
0.06% |
1.07 |
19.06 |
0.26% |
--- |
60 |
600919 |
江苏银行 |
0.06% |
2.65 |
18.87 |
0.26% |
--- |
61 |
600837 |
海通证券 |
0.06% |
2.17 |
21.29 |
0.29% |
--- |
62 |
688981 |
中芯国际 |
0.06% |
0.44 |
19.87 |
0.27% |
--- |
63 |
603501 |
韦尔股份 |
0.06% |
0.12 |
20.76 |
0.28% |
--- |
64 |
600585 |
海螺水泥 |
0.06% |
0.54 |
19.05 |
0.26% |
--- |
65 |
601225 |
陕西煤业 |
0.05% |
0.87 |
18.43 |
0.25% |
--- |
66 |
601601 |
中国太保 |
0.05% |
0.77 |
18.12 |
0.25% |
--- |
67 |
603986 |
兆易创新 |
0.05% |
0.12 |
17.07 |
0.23% |
--- |
68 |
601688 |
华泰证券 |
0.05% |
1.16 |
16.47 |
0.22% |
--- |
69 |
600111 |
北方稀土 |
0.05% |
0.49 |
17.23 |
0.23% |
--- |
70 |
688206 |
概伦电子 |
0.05% |
0.60 |
18.24 |
0.25% |
--- |
71 |
600893 |
航发动力 |
0.04% |
0.30 |
13.65 |
0.19% |
--- |
72 |
601669 |
中国电建 |
0.04% |
1.71 |
13.46 |
0.18% |
--- |
73 |
600196 |
复星医药 |
0.04% |
0.28 |
12.35 |
0.17% |
--- |
74 |
601390 |
中国中铁 |
0.04% |
2.30 |
14.12 |
0.19% |
--- |
75 |
600050 |
中国联通 |
0.04% |
4.20 |
14.53 |
0.20% |
--- |
76 |
600406 |
国电南瑞 |
0.04% |
0.55 |
14.90 |
0.20% |
--- |
77 |
600660 |
福耀玻璃 |
0.04% |
0.32 |
13.38 |
0.18% |
--- |
78 |
600745 |
闻泰科技 |
0.04% |
0.16 |
13.62 |
0.18% |
--- |
79 |
600905 |
三峡能源 |
0.04% |
1.93 |
12.14 |
0.16% |
--- |
80 |
600958 |
东方证券 |
0.04% |
1.18 |
12.05 |
0.16% |
--- |
81 |
600999 |
招商证券 |
0.04% |
0.84 |
12.10 |
0.16% |
--- |
82 |
601229 |
上海银行 |
0.04% |
2.23 |
14.61 |
0.20% |
--- |
83 |
600028 |
中国石化 |
0.04% |
3.02 |
12.32 |
0.17% |
--- |
84 |
601211 |
国泰君安 |
0.04% |
1.00 |
15.20 |
0.21% |
--- |
85 |
600019 |
宝钢股份 |
0.04% |
1.99 |
11.98 |
0.16% |
--- |
86 |
601169 |
北京银行 |
0.04% |
3.30 |
14.98 |
0.20% |
--- |
87 |
601766 |
中国中车 |
0.04% |
2.73 |
14.20 |
0.19% |
--- |
88 |
601985 |
中国核电 |
0.04% |
2.12 |
14.54 |
0.20% |
--- |
89 |
688173 |
希荻微 |
0.04% |
0.42 |
13.39 |
0.18% |
--- |
90 |
603659 |
璞泰来 |
0.04% |
0.16 |
13.50 |
0.18% |
--- |
91 |
600346 |
恒力石化 |
0.03% |
0.49 |
10.90 |
0.15% |
--- |
92 |
600010 |
包钢股份 |
0.03% |
3.83 |
9.00 |
0.12% |
--- |
93 |
600009 |
上海机场 |
0.03% |
0.21 |
11.91 |
0.16% |
--- |
94 |
688225 |
亚信安全 |
0.03% |
0.55 |
11.62 |
0.16% |
--- |
95 |
601138 |
工业富联 |
0.03% |
0.89 |
8.76 |
0.12% |
--- |
96 |
600426 |
华鲁恒升 |
0.03% |
0.33 |
9.64 |
0.13% |
--- |
97 |
601877 |
正泰电器 |
0.03% |
0.24 |
8.59 |
0.12% |
--- |
98 |
600926 |
杭州银行 |
0.03% |
0.66 |
9.89 |
0.13% |
--- |
99 |
600570 |
恒生电子 |
0.03% |
0.20 |
8.71 |
0.12% |
--- |
100 |
601857 |
中国石油 |
0.03% |
2.20 |
11.66 |
0.16% |
--- |
101 |
601818 |
光大银行 |
0.03% |
3.70 |
11.14 |
0.15% |
--- |
102 |
603993 |
洛阳钼业 |
0.03% |
1.59 |
9.11 |
0.12% |
--- |
103 |
688766 |
普冉股份 |
0.03% |
0.06 |
9.14 |
0.12% |
--- |
104 |
601939 |
建设银行 |
0.03% |
1.50 |
9.09 |
0.12% |
--- |
105 |
600176 |
中国巨石 |
0.03% |
0.54 |
9.40 |
0.13% |
--- |
106 |
600763 |
通策医疗 |
0.03% |
0.05 |
8.72 |
0.12% |
--- |
107 |
601628 |
中国人寿 |
0.03% |
0.37 |
11.50 |
0.16% |
--- |
108 |
601009 |
南京银行 |
0.03% |
1.13 |
11.77 |
0.16% |
--- |
109 |
600085 |
同仁堂 |
0.03% |
0.17 |
8.99 |
0.12% |
--- |
110 |
601989 |
中国重工 |
0.03% |
2.57 |
9.53 |
0.13% |
--- |
111 |
600547 |
山东黄金 |
0.02% |
0.40 |
7.42 |
0.10% |
--- |
112 |
600132 |
重庆啤酒 |
0.02% |
0.05 |
7.33 |
0.10% |
--- |
113 |
600115 |
中国东航 |
0.02% |
1.24 |
6.81 |
0.09% |
--- |
114 |
603392 |
万泰生物 |
0.02% |
0.04 |
6.21 |
0.08% |
--- |
115 |
600989 |
宝丰能源 |
0.02% |
0.50 |
7.33 |
0.10% |
--- |
116 |
688210 |
统联精密 |
0.02% |
0.31 |
6.73 |
0.09% |
--- |
117 |
603019 |
中科曙光 |
0.02% |
0.27 |
7.84 |
0.11% |
--- |
118 |
600029 |
南方航空 |
0.02% |
1.12 |
8.19 |
0.11% |
--- |
119 |
603882 |
金域医学 |
0.02% |
0.07 |
5.78 |
0.08% |
--- |
120 |
600886 |
国投电力 |
0.02% |
0.68 |
7.14 |
0.10% |
--- |
121 |
600584 |
长电科技 |
0.02% |
0.29 |
7.83 |
0.11% |
--- |
122 |
603369 |
今世缘 |
0.02% |
0.15 |
7.65 |
0.10% |
--- |
123 |
600795 |
国电电力 |
0.02% |
2.04 |
7.98 |
0.11% |
--- |
124 |
600760 |
中航沈飞 |
0.02% |
0.13 |
7.86 |
0.11% |
--- |
125 |
600588 |
用友网络 |
0.02% |
0.39 |
8.47 |
0.11% |
--- |
126 |
600741 |
华域汽车 |
0.02% |
0.36 |
8.28 |
0.11% |
--- |
127 |
600600 |
青岛啤酒 |
0.02% |
0.08 |
8.31 |
0.11% |
--- |
128 |
601066 |
中信建投 |
0.02% |
0.29 |
8.38 |
0.11% |
--- |
129 |
603833 |
欧派家居 |
0.02% |
0.04 |
6.03 |
0.08% |
--- |
130 |
601788 |
光大证券 |
0.02% |
0.44 |
6.93 |
0.09% |
--- |
131 |
601618 |
中国中冶 |
0.02% |
1.62 |
5.67 |
0.08% |
--- |
132 |
603806 |
福斯特 |
0.02% |
0.08 |
5.50 |
0.07% |
--- |
133 |
601799 |
星宇股份 |
0.02% |
0.04 |
6.84 |
0.09% |
--- |
134 |
601600 |
中国铝业 |
0.02% |
1.76 |
8.36 |
0.11% |
--- |
135 |
601377 |
兴业证券 |
0.02% |
1.19 |
8.39 |
0.11% |
--- |
136 |
601360 |
三六零 |
0.02% |
0.64 |
5.45 |
0.07% |
--- |
137 |
601336 |
新华保险 |
0.02% |
0.19 |
6.12 |
0.08% |
--- |
138 |
301216 |
万凯新材 |
0.02% |
0.26 |
8.06 |
0.11% |
--- |
139 |
601238 |
广汽集团 |
0.02% |
0.49 |
7.47 |
0.10% |
--- |
140 |
600352 |
浙江龙盛 |
0.02% |
0.60 |
6.11 |
0.08% |
--- |
141 |
601868 |
中国能建 |
0.02% |
2.90 |
6.87 |
0.09% |
--- |
142 |
600150 |
中国船舶 |
0.02% |
0.41 |
7.78 |
0.11% |
--- |
143 |
601901 |
方正证券 |
0.02% |
0.93 |
6.24 |
0.08% |
--- |
144 |
601108 |
财通证券 |
0.02% |
0.73 |
5.75 |
0.08% |
--- |
145 |
601916 |
浙商银行 |
0.02% |
1.90 |
6.31 |
0.09% |
--- |
146 |
600011 |
华能国际 |
0.02% |
0.97 |
6.83 |
0.09% |
--- |
147 |
600015 |
华夏银行 |
0.02% |
1.37 |
7.14 |
0.10% |
--- |
148 |
600161 |
天坛生物 |
0.01% |
0.16 |
3.88 |
0.05% |
--- |
149 |
600143 |
金发科技 |
0.01% |
0.41 |
3.90 |
0.05% |
--- |
150 |
600018 |
上港集团 |
0.01% |
0.81 |
4.72 |
0.06% |
--- |
151 |
603899 |
晨光股份 |
0.01% |
0.08 |
4.49 |
0.06% |
--- |
152 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.03% |
--- |
153 |
301177 |
迪阿股份 |
0.01% |
0.03 |
2.35 |
0.03% |
--- |
154 |
301102 |
兆讯传媒 |
0.01% |
0.06 |
2.00 |
0.03% |
--- |
155 |
301211 |
亨迪药业 |
0.01% |
0.10 |
2.10 |
0.03% |
--- |
156 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.04% |
--- |
157 |
301217 |
铜冠铜箔 |
0.01% |
0.23 |
3.38 |
0.05% |
--- |
158 |
301219 |
腾远钴业 |
0.01% |
0.02 |
1.96 |
0.03% |
--- |
159 |
301221 |
光庭信息 |
0.01% |
0.03 |
1.82 |
0.02% |
--- |
160 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.03% |
--- |
161 |
301235 |
华康医疗 |
0.01% |
0.07 |
2.60 |
0.04% |
--- |
162 |
301236 |
软通动力 |
0.01% |
0.09 |
2.74 |
0.04% |
--- |
163 |
600109 |
国金证券 |
0.01% |
0.54 |
4.86 |
0.07% |
--- |
164 |
601696 |
中银证券 |
0.01% |
0.31 |
4.12 |
0.06% |
--- |
165 |
688188 |
柏楚电子 |
0.01% |
0.01 |
3.08 |
0.04% |
--- |
166 |
600025 |
华能水电 |
0.01% |
0.41 |
2.87 |
0.04% |
--- |
167 |
688036 |
传音控股 |
0.01% |
0.03 |
2.68 |
0.04% |
--- |
168 |
688009 |
中国通号 |
0.01% |
0.58 |
2.63 |
0.04% |
--- |
169 |
605499 |
东鹏饮料 |
0.01% |
0.01 |
1.71 |
0.02% |
--- |
170 |
600061 |
国投资本 |
0.01% |
0.56 |
3.56 |
0.05% |
--- |
171 |
600079 |
人福医药 |
0.01% |
0.22 |
3.52 |
0.05% |
--- |
172 |
603939 |
益丰药房 |
0.01% |
0.08 |
4.23 |
0.06% |
--- |
173 |
601881 |
中国银河 |
0.01% |
0.28 |
2.71 |
0.04% |
--- |
174 |
600918 |
中泰证券 |
0.01% |
0.61 |
4.67 |
0.06% |
--- |
175 |
601998 |
中信银行 |
0.01% |
0.67 |
3.18 |
0.04% |
--- |
176 |
601995 |
中金公司 |
0.01% |
0.08 |
3.56 |
0.05% |
--- |
177 |
601990 |
南京证券 |
0.01% |
0.49 |
4.09 |
0.06% |
--- |
178 |
601966 |
玲珑轮胎 |
0.01% |
0.13 |
3.30 |
0.04% |
--- |
179 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.05% |
--- |
180 |
601155 |
新城控股 |
0.01% |
0.20 |
5.09 |
0.07% |
--- |
181 |
601162 |
天风证券 |
0.01% |
0.96 |
3.05 |
0.04% |
--- |
182 |
601898 |
中煤能源 |
0.01% |
0.41 |
4.26 |
0.06% |
--- |
183 |
600332 |
白云山 |
0.01% |
0.16 |
5.05 |
0.07% |
--- |
184 |
601878 |
浙商证券 |
0.01% |
0.35 |
3.98 |
0.05% |
--- |
185 |
601216 |
君正集团 |
0.01% |
0.76 |
3.71 |
0.05% |
--- |
186 |
601865 |
福莱特 |
0.01% |
0.12 |
4.57 |
0.06% |
--- |
187 |
601231 |
环旭电子 |
0.01% |
0.16 |
2.30 |
0.03% |
--- |
188 |
601236 |
红塔证券 |
0.01% |
0.20 |
1.83 |
0.02% |
--- |
189 |
601319 |
中国人保 |
0.01% |
0.66 |
3.34 |
0.05% |
--- |
190 |
601808 |
中海油服 |
0.01% |
0.13 |
1.81 |
0.02% |
--- |
191 |
601607 |
上海医药 |
0.01% |
0.25 |
4.52 |
0.06% |
--- |
192 |
601728 |
中国电信 |
0.01% |
1.05 |
3.92 |
0.05% |
--- |
193 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.04% |
--- |
194 |
600183 |
生益科技 |
0.01% |
0.25 |
4.25 |
0.06% |
--- |
195 |
600362 |
江西铜业 |
0.01% |
0.24 |
4.28 |
0.06% |
--- |
196 |
603658 |
安图生物 |
0.01% |
0.05 |
2.44 |
0.03% |
--- |
197 |
603517 |
绝味食品 |
0.01% |
0.08 |
4.63 |
0.06% |
--- |
198 |
603486 |
科沃斯 |
0.01% |
0.04 |
4.88 |
0.07% |
--- |
199 |
600489 |
中金黄金 |
0.01% |
0.65 |
4.80 |
0.07% |
--- |
200 |
600606 |
绿地控股 |
0.01% |
0.84 |
3.33 |
0.05% |
--- |
201 |
600655 |
豫园股份 |
0.01% |
0.36 |
3.40 |
0.05% |
--- |
202 |
603338 |
浙江鼎力 |
0.01% |
0.05 |
2.54 |
0.03% |
--- |
203 |
688561 |
奇安信 |
0.01% |
0.07 |
3.91 |
0.05% |
--- |
204 |
603260 |
合盛硅业 |
0.01% |
0.04 |
4.72 |
0.06% |
--- |
205 |
603233 |
大参林 |
0.01% |
0.10 |
3.00 |
0.04% |
--- |
206 |
600845 |
宝信软件 |
0.01% |
0.08 |
4.37 |
0.06% |
--- |
207 |
600848 |
上海临港 |
0.01% |
0.22 |
2.98 |
0.04% |
--- |
208 |
600872 |
中炬高新 |
0.01% |
0.12 |
4.15 |
0.06% |
--- |
209 |
603160 |
汇顶科技 |
0.01% |
0.05 |
3.10 |
0.04% |
--- |
210 |
603087 |
甘李药业 |
0.01% |
0.04 |
1.92 |
0.03% |
--- |
211 |
688289 |
圣湘生物 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
212 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
213 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
214 |
601698 |
中国卫通 |
0.00% |
0.09 |
1.02 |
0.01% |
--- |
215 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.02% |
--- |
216 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.02% |
--- |
217 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
218 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.02% |
--- |
219 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
220 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.17 |
0.02% |
--- |
221 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.45 |
0.02% |
--- |
222 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.02% |
--- |
223 |
301166 |
优宁维 |
0.00% |
0.02 |
1.39 |
0.02% |
--- |
224 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.02% |
--- |
225 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
226 |
603195 |
公牛集团 |
0.00% |
0.01 |
1.53 |
0.02% |
--- |
227 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
228 |
688006 |
杭可科技 |
0.00% |
0.01 |
0.70 |
0.01% |
--- |
229 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.02% |
--- |
230 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
231 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
232 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
233 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.02% |
--- |
234 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.11 |
0.02% |
--- |
235 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
236 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
237 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.02% |
--- |
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 |
300498 |
温氏股份 |
0.65% |
18.11 |
399.33 |
4.11% |
新增 |
2 |
002714 |
牧原股份 |
0.47% |
5.06 |
287.71 |
2.96% |
新增 |
3 |
603363 |
傲农生物 |
0.43% |
11.11 |
264.42 |
2.72% |
新增 |
4 |
600195 |
中牧股份 |
0.38% |
18.17 |
235.30 |
2.42% |
16.87 (92.85%) |
5 |
688223 |
晶科能源 |
0.33% |
16.77 |
205.54 |
2.12% |
新增 |
6 |
000776 |
广发证券 |
0.33% |
11.45 |
201.29 |
2.07% |
新增 |
7 |
600522 |
中天科技 |
0.31% |
11.28 |
191.76 |
1.98% |
新增 |
8 |
000977 |
浪潮信息 |
0.31% |
6.97 |
189.24 |
1.95% |
新增 |
9 |
688005 |
容百科技 |
0.30% |
1.43 |
185.45 |
1.91% |
新增 |
10 |
002756 |
永兴材料 |
0.30% |
1.56 |
185.05 |
1.91% |
新增 |
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 |
300498 |
温氏股份 |
0.65% |
18.11 |
399.33 |
4.11% |
新增 |
2 |
002714 |
牧原股份 |
0.47% |
5.06 |
287.71 |
2.96% |
新增 |
3 |
603363 |
傲农生物 |
0.43% |
11.11 |
264.42 |
2.72% |
新增 |
4 |
600195 |
中牧股份 |
0.38% |
18.17 |
235.30 |
2.42% |
16.87 (92.85%) |
5 |
688223 |
晶科能源 |
0.33% |
16.77 |
205.54 |
2.12% |
新增 |
6 |
000776 |
广发证券 |
0.33% |
11.45 |
201.29 |
2.07% |
新增 |
7 |
600522 |
中天科技 |
0.31% |
11.28 |
191.76 |
1.98% |
新增 |
8 |
000977 |
浪潮信息 |
0.31% |
6.97 |
189.24 |
1.95% |
新增 |
9 |
688005 |
容百科技 |
0.30% |
1.43 |
185.45 |
1.91% |
新增 |
10 |
002756 |
永兴材料 |
0.30% |
1.56 |
185.05 |
1.91% |
新增 |
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 |
600905 |
三峡能源 |
0.42% |
42.70 |
320.65 |
2.21% |
-48.08 (-112.61%) |
2 |
601728 |
中国电信 |
0.32% |
56.29 |
241.36 |
1.66% |
0.00 (0.00%) |
3 |
600089 |
特变电工 |
0.22% |
7.90 |
167.24 |
1.15% |
1.26 (15.95%) |
4 |
002709 |
天赐材料 |
0.17% |
1.15 |
131.85 |
0.91% |
0.12 (10.43%) |
5 |
002074 |
国轩高科 |
0.14% |
2.06 |
105.58 |
0.73% |
新增 |
6 |
600460 |
士兰微 |
0.13% |
1.78 |
96.48 |
0.66% |
新增 |
7 |
002340 |
格林美 |
0.13% |
9.61 |
99.46 |
0.68% |
1.08 (11.24%) |
8 |
000799 |
酒鬼酒 |
0.13% |
0.46 |
97.75 |
0.67% |
0.05 (10.87%) |
9 |
300316 |
晶盛机电 |
0.12% |
1.29 |
89.66 |
0.62% |
新增 |
10 |
688187 |
时代电气 |
0.11% |
1.13 |
86.95 |
0.60% |
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 |
600905 |
三峡能源 |
0.42% |
42.70 |
320.65 |
2.21% |
-48.08 (-112.61%) |
2 |
601728 |
中国电信 |
0.32% |
56.29 |
241.36 |
1.66% |
0.00 (0.00%) |
3 |
600089 |
特变电工 |
0.22% |
7.90 |
167.24 |
1.15% |
1.26 (15.95%) |
4 |
002709 |
天赐材料 |
0.17% |
1.15 |
131.85 |
0.91% |
0.12 (10.43%) |
5 |
002074 |
国轩高科 |
0.14% |
2.06 |
105.58 |
0.73% |
新增 |
6 |
600460 |
士兰微 |
0.13% |
1.78 |
96.48 |
0.66% |
新增 |
7 |
002340 |
格林美 |
0.13% |
9.61 |
99.46 |
0.68% |
1.08 (11.24%) |
8 |
000799 |
酒鬼酒 |
0.13% |
0.46 |
97.75 |
0.67% |
0.05 (10.87%) |
9 |
300316 |
晶盛机电 |
0.12% |
1.29 |
89.66 |
0.62% |
新增 |
10 |
688187 |
时代电气 |
0.11% |
1.13 |
86.95 |
0.60% |
新增 |
11 |
600885 |
宏发股份 |
0.11% |
1.11 |
82.85 |
0.57% |
--- |
12 |
300207 |
欣旺达 |
0.11% |
1.97 |
83.06 |
0.57% |
--- |
13 |
600884 |
杉杉股份 |
0.10% |
2.42 |
79.30 |
0.55% |
--- |
14 |
603486 |
科沃斯 |
0.10% |
0.49 |
73.97 |
0.51% |
--- |
15 |
000009 |
中国宝安 |
0.10% |
5.19 |
74.89 |
0.52% |
--- |
16 |
000723 |
美锦能源 |
0.09% |
4.30 |
69.79 |
0.48% |
--- |
17 |
300285 |
国瓷材料 |
0.09% |
1.62 |
68.96 |
0.47% |
--- |
18 |
002013 |
中航机电 |
0.09% |
3.90 |
70.90 |
0.49% |
--- |
19 |
300037 |
新宙邦 |
0.09% |
0.58 |
65.54 |
0.45% |
--- |
20 |
300088 |
长信科技 |
0.09% |
4.94 |
65.60 |
0.45% |
--- |
21 |
600563 |
法拉电子 |
0.09% |
0.29 |
67.40 |
0.46% |
--- |
22 |
002268 |
卫士通 |
0.09% |
1.19 |
66.57 |
0.46% |
--- |
23 |
600219 |
南山铝业 |
0.09% |
15.26 |
71.87 |
0.49% |
--- |
24 |
002385 |
大北农 |
0.09% |
6.66 |
69.86 |
0.48% |
--- |
25 |
601233 |
桐昆股份 |
0.09% |
3.41 |
72.22 |
0.50% |
--- |
26 |
601117 |
中国化学 |
0.08% |
5.20 |
62.40 |
0.43% |
--- |
27 |
002028 |
思源电气 |
0.08% |
1.22 |
60.04 |
0.41% |
--- |
28 |
601636 |
旗滨集团 |
0.08% |
3.43 |
58.65 |
0.40% |
--- |
29 |
002625 |
光启技术 |
0.08% |
2.60 |
62.43 |
0.43% |
--- |
30 |
002180 |
纳思达 |
0.08% |
1.30 |
62.09 |
0.43% |
--- |
31 |
300253 |
卫宁健康 |
0.08% |
3.43 |
57.49 |
0.40% |
--- |
32 |
002223 |
鱼跃医疗 |
0.07% |
1.41 |
53.30 |
0.37% |
--- |
33 |
601127 |
小康股份 |
0.07% |
0.87 |
51.81 |
0.36% |
--- |
34 |
601168 |
西部矿业 |
0.07% |
4.05 |
55.12 |
0.38% |
--- |
35 |
002185 |
华天科技 |
0.07% |
4.41 |
56.05 |
0.39% |
--- |
36 |
002648 |
卫星化学 |
0.07% |
1.38 |
55.24 |
0.38% |
--- |
37 |
600765 |
中航重机 |
0.07% |
1.12 |
56.55 |
0.39% |
--- |
38 |
000988 |
华工科技 |
0.07% |
2.02 |
56.28 |
0.39% |
--- |
39 |
601615 |
明阳智能 |
0.07% |
2.08 |
54.29 |
0.37% |
--- |
40 |
600779 |
水井坊 |
0.07% |
0.42 |
50.40 |
0.35% |
--- |
41 |
600862 |
中航高科 |
0.07% |
1.48 |
52.92 |
0.36% |
--- |
42 |
600875 |
东方电气 |
0.07% |
2.36 |
50.55 |
0.35% |
--- |
43 |
601689 |
拓普集团 |
0.07% |
0.94 |
49.82 |
0.34% |
--- |
44 |
603589 |
口子窖 |
0.07% |
0.77 |
54.57 |
0.38% |
--- |
45 |
600486 |
扬农化工 |
0.07% |
0.40 |
52.48 |
0.36% |
--- |
46 |
000630 |
铜陵有色 |
0.07% |
14.83 |
51.61 |
0.36% |
--- |
47 |
600392 |
盛和资源 |
0.07% |
2.61 |
51.21 |
0.35% |
--- |
48 |
300223 |
北京君正 |
0.07% |
0.38 |
50.92 |
0.35% |
--- |
49 |
688099 |
晶晨股份 |
0.07% |
0.43 |
55.35 |
0.38% |
--- |
50 |
300699 |
光威复材 |
0.07% |
0.63 |
53.22 |
0.37% |
--- |
51 |
600038 |
中直股份 |
0.07% |
0.63 |
50.59 |
0.35% |
--- |
52 |
600256 |
广汇能源 |
0.07% |
8.63 |
56.44 |
0.39% |
--- |
53 |
600141 |
兴发集团 |
0.07% |
1.43 |
54.17 |
0.37% |
--- |
54 |
600516 |
方大炭素 |
0.07% |
4.86 |
52.59 |
0.36% |
--- |
55 |
600188 |
兖矿能源 |
0.06% |
1.90 |
44.71 |
0.31% |
--- |
56 |
002444 |
巨星科技 |
0.06% |
1.38 |
42.10 |
0.29% |
--- |
57 |
002439 |
启明星辰 |
0.06% |
1.50 |
42.80 |
0.29% |
--- |
58 |
000636 |
风华高科 |
0.06% |
1.44 |
42.91 |
0.30% |
--- |
59 |
603605 |
珀莱雅 |
0.06% |
0.21 |
43.75 |
0.30% |
--- |
60 |
600418 |
江淮汽车 |
0.06% |
2.82 |
49.07 |
0.34% |
--- |
61 |
002422 |
科伦药业 |
0.06% |
2.29 |
43.35 |
0.30% |
--- |
62 |
300308 |
中际旭创 |
0.06% |
1.15 |
48.88 |
0.34% |
--- |
63 |
000547 |
航天发展 |
0.06% |
2.58 |
43.09 |
0.30% |
--- |
64 |
601099 |
太平洋 |
0.06% |
14.52 |
47.63 |
0.33% |
--- |
65 |
002212 |
天融信 |
0.06% |
2.38 |
45.62 |
0.31% |
--- |
66 |
688425 |
铁建重工 |
0.06% |
8.95 |
45.39 |
0.31% |
--- |
67 |
002353 |
杰瑞股份 |
0.06% |
1.15 |
46.00 |
0.32% |
--- |
68 |
002080 |
中材科技 |
0.06% |
1.35 |
45.93 |
0.32% |
--- |
69 |
002138 |
顺络电子 |
0.06% |
1.30 |
49.63 |
0.34% |
--- |
70 |
600754 |
锦江酒店 |
0.06% |
0.78 |
45.71 |
0.31% |
--- |
71 |
002797 |
第一创业 |
0.06% |
6.76 |
49.48 |
0.34% |
--- |
72 |
600529 |
山东药玻 |
0.06% |
1.01 |
44.34 |
0.31% |
--- |
73 |
300058 |
蓝色光标 |
0.06% |
4.01 |
43.03 |
0.30% |
--- |
74 |
300146 |
汤臣倍健 |
0.06% |
1.71 |
46.10 |
0.32% |
--- |
75 |
600733 |
北汽蓝谷 |
0.06% |
4.56 |
45.69 |
0.31% |
--- |
76 |
000998 |
隆平高科 |
0.06% |
2.12 |
49.31 |
0.34% |
--- |
77 |
600739 |
辽宁成大 |
0.06% |
2.28 |
44.51 |
0.31% |
--- |
78 |
603737 |
三棵树 |
0.06% |
0.32 |
44.53 |
0.31% |
--- |
79 |
600487 |
亨通光电 |
0.06% |
3.01 |
45.51 |
0.31% |
--- |
80 |
603893 |
瑞芯微 |
0.06% |
0.36 |
49.28 |
0.34% |
--- |
81 |
603260 |
合盛硅业 |
0.06% |
0.32 |
42.23 |
0.29% |
--- |
82 |
000807 |
云铝股份 |
0.06% |
3.77 |
42.11 |
0.29% |
--- |
83 |
002273 |
水晶光电 |
0.05% |
2.24 |
38.95 |
0.27% |
--- |
84 |
600637 |
东方明珠 |
0.05% |
4.36 |
41.20 |
0.28% |
--- |
85 |
600988 |
赤峰黄金 |
0.05% |
2.48 |
36.95 |
0.25% |
--- |
86 |
600316 |
洪都航空 |
0.05% |
0.92 |
35.94 |
0.25% |
--- |
87 |
601016 |
节能风电 |
0.05% |
6.40 |
41.66 |
0.29% |
--- |
88 |
600201 |
生物股份 |
0.05% |
2.39 |
39.08 |
0.27% |
--- |
89 |
603444 |
吉比特 |
0.05% |
0.09 |
37.97 |
0.26% |
--- |
90 |
600549 |
厦门钨业 |
0.05% |
1.81 |
40.96 |
0.28% |
--- |
91 |
600177 |
雅戈尔 |
0.05% |
5.91 |
40.72 |
0.28% |
--- |
92 |
600160 |
巨化股份 |
0.05% |
2.87 |
37.05 |
0.25% |
--- |
93 |
002299 |
圣农发展 |
0.05% |
1.50 |
36.26 |
0.25% |
--- |
94 |
600027 |
华电国际 |
0.05% |
6.92 |
37.02 |
0.25% |
--- |
95 |
600642 |
申能股份 |
0.05% |
5.23 |
38.55 |
0.27% |
--- |
96 |
600699 |
均胜电子 |
0.05% |
1.74 |
38.23 |
0.26% |
--- |
97 |
600704 |
物产中大 |
0.05% |
6.46 |
38.24 |
0.26% |
--- |
98 |
300618 |
寒锐钴业 |
0.05% |
0.43 |
34.48 |
0.24% |
--- |
99 |
600369 |
西南证券 |
0.05% |
7.07 |
37.40 |
0.26% |
--- |
100 |
600372 |
中航电子 |
0.05% |
1.64 |
36.72 |
0.25% |
--- |
101 |
600732 |
爱旭股份 |
0.05% |
1.73 |
40.41 |
0.28% |
--- |
102 |
300418 |
昆仑万维 |
0.05% |
1.65 |
38.20 |
0.26% |
--- |
103 |
600879 |
航天电子 |
0.05% |
4.64 |
38.23 |
0.26% |
--- |
104 |
300296 |
利亚德 |
0.05% |
4.09 |
41.92 |
0.29% |
--- |
105 |
002557 |
洽洽食品 |
0.05% |
0.61 |
37.43 |
0.26% |
--- |
106 |
002465 |
海格通信 |
0.05% |
3.71 |
40.51 |
0.28% |
--- |
107 |
002507 |
涪陵榨菜 |
0.05% |
1.08 |
40.82 |
0.28% |
--- |
108 |
601128 |
常熟银行 |
0.05% |
5.83 |
38.54 |
0.27% |
--- |
109 |
000738 |
航发控制 |
0.05% |
1.15 |
34.82 |
0.24% |
--- |
110 |
000739 |
普洛药业 |
0.05% |
1.18 |
41.41 |
0.28% |
--- |
111 |
000623 |
吉林敖东 |
0.05% |
1.87 |
34.54 |
0.24% |
--- |
112 |
002030 |
达安基因 |
0.05% |
1.98 |
39.72 |
0.27% |
--- |
113 |
688002 |
睿创微纳 |
0.05% |
0.46 |
36.46 |
0.25% |
--- |
114 |
601997 |
贵阳银行 |
0.05% |
5.44 |
35.41 |
0.24% |
--- |
115 |
688112 |
鼎阳科技 |
0.05% |
0.49 |
39.23 |
0.27% |
--- |
116 |
000519 |
中兵红箭 |
0.05% |
1.40 |
37.34 |
0.26% |
--- |
117 |
002078 |
太阳纸业 |
0.05% |
3.17 |
36.42 |
0.25% |
--- |
118 |
002092 |
中泰化学 |
0.05% |
3.63 |
34.63 |
0.24% |
--- |
119 |
603077 |
和邦生物 |
0.05% |
11.28 |
38.46 |
0.26% |
--- |
120 |
000830 |
鲁西化工 |
0.05% |
2.30 |
35.10 |
0.24% |
--- |
121 |
603290 |
斯达半导 |
0.05% |
0.10 |
38.10 |
0.26% |
--- |
122 |
000039 |
中集集团 |
0.05% |
2.15 |
36.89 |
0.25% |
--- |
123 |
603198 |
迎驾贡酒 |
0.05% |
0.51 |
35.42 |
0.24% |
--- |
124 |
000960 |
锡业股份 |
0.05% |
2.01 |
39.26 |
0.27% |
--- |
125 |
300024 |
机器人 |
0.04% |
2.51 |
28.04 |
0.19% |
--- |
126 |
600673 |
东阳光 |
0.04% |
3.21 |
28.50 |
0.20% |
--- |
127 |
300251 |
光线传媒 |
0.04% |
2.36 |
30.33 |
0.21% |
--- |
128 |
300244 |
迪安诊断 |
0.04% |
0.87 |
29.21 |
0.20% |
--- |
129 |
002195 |
二三四五 |
0.04% |
11.49 |
26.89 |
0.18% |
--- |
130 |
002926 |
华西证券 |
0.04% |
3.16 |
31.13 |
0.21% |
--- |
131 |
603712 |
七一二 |
0.04% |
0.66 |
28.58 |
0.20% |
--- |
132 |
300001 |
特锐德 |
0.04% |
1.25 |
31.09 |
0.21% |
--- |
133 |
300009 |
安科生物 |
0.04% |
2.31 |
30.24 |
0.21% |
--- |
134 |
300212 |
易华录 |
0.04% |
0.80 |
28.28 |
0.19% |
--- |
135 |
000750 |
国海证券 |
0.04% |
7.65 |
31.44 |
0.22% |
--- |
136 |
603707 |
健友股份 |
0.04% |
0.78 |
32.63 |
0.22% |
--- |
137 |
600535 |
天士力 |
0.04% |
1.93 |
30.59 |
0.21% |
--- |
138 |
600536 |
中国软件 |
0.04% |
0.63 |
31.46 |
0.22% |
--- |
139 |
300168 |
万达信息 |
0.04% |
2.39 |
31.12 |
0.21% |
--- |
140 |
300026 |
红日药业 |
0.04% |
3.63 |
28.42 |
0.20% |
--- |
141 |
603568 |
伟明环保 |
0.04% |
0.80 |
29.22 |
0.20% |
--- |
142 |
000825 |
太钢不锈 |
0.04% |
4.58 |
32.24 |
0.22% |
--- |
143 |
300115 |
长盈精密 |
0.04% |
1.45 |
28.77 |
0.20% |
--- |
144 |
000878 |
云南铜业 |
0.04% |
2.05 |
27.41 |
0.19% |
--- |
145 |
300070 |
碧水源 |
0.04% |
4.46 |
32.07 |
0.22% |
--- |
146 |
600580 |
卧龙电驱 |
0.04% |
1.67 |
30.54 |
0.21% |
--- |
147 |
600271 |
航天信息 |
0.04% |
2.37 |
31.73 |
0.22% |
--- |
148 |
600153 |
建发股份 |
0.04% |
3.65 |
33.11 |
0.23% |
--- |
149 |
000012 |
南玻A |
0.04% |
2.75 |
27.31 |
0.19% |
--- |
150 |
600166 |
福田汽车 |
0.04% |
9.79 |
33.68 |
0.23% |
--- |
151 |
000021 |
深科技 |
0.04% |
1.88 |
29.78 |
0.20% |
--- |
152 |
600170 |
上海建工 |
0.04% |
9.48 |
34.13 |
0.23% |
--- |
153 |
600171 |
上海贝岭 |
0.04% |
1.21 |
31.05 |
0.21% |
--- |
154 |
000050 |
深天马A |
0.04% |
2.47 |
32.16 |
0.22% |
--- |
155 |
600066 |
宇通客车 |
0.04% |
2.89 |
31.85 |
0.22% |
--- |
156 |
688639 |
华恒生物 |
0.04% |
0.23 |
29.75 |
0.20% |
--- |
157 |
600208 |
新湖中宝 |
0.04% |
9.15 |
27.27 |
0.19% |
--- |
158 |
000400 |
许继电气 |
0.04% |
1.21 |
31.58 |
0.22% |
--- |
159 |
600258 |
首旅酒店 |
0.04% |
1.05 |
27.44 |
0.19% |
--- |
160 |
600039 |
四川路桥 |
0.04% |
2.67 |
32.15 |
0.22% |
--- |
161 |
600497 |
驰宏锌锗 |
0.04% |
6.49 |
32.39 |
0.22% |
--- |
162 |
000513 |
丽珠集团 |
0.04% |
0.75 |
30.16 |
0.21% |
--- |
163 |
600008 |
首创环保 |
0.04% |
9.37 |
31.95 |
0.22% |
--- |
164 |
600315 |
上海家化 |
0.04% |
0.72 |
29.10 |
0.20% |
--- |
165 |
688208 |
道通科技 |
0.04% |
0.37 |
29.37 |
0.20% |
--- |
166 |
300630 |
普利制药 |
0.04% |
0.53 |
29.17 |
0.20% |
--- |
167 |
600348 |
华阳股份 |
0.04% |
2.56 |
30.34 |
0.21% |
--- |
168 |
000537 |
广宇发展 |
0.04% |
1.12 |
26.99 |
0.19% |
--- |
169 |
600380 |
健康元 |
0.04% |
2.49 |
31.97 |
0.22% |
--- |
170 |
300383 |
光环新网 |
0.04% |
2.17 |
32.20 |
0.22% |
--- |
171 |
300357 |
我武生物 |
0.04% |
0.53 |
30.37 |
0.21% |
--- |
172 |
300315 |
掌趣科技 |
0.04% |
5.54 |
26.92 |
0.19% |
--- |
173 |
600415 |
小商品城 |
0.04% |
5.83 |
28.28 |
0.19% |
--- |
174 |
000629 |
攀钢钒钛 |
0.04% |
8.63 |
33.57 |
0.23% |
--- |
175 |
002127 |
南极电商 |
0.04% |
3.94 |
27.19 |
0.19% |
--- |
176 |
000997 |
新大陆 |
0.04% |
1.48 |
26.82 |
0.18% |
--- |
177 |
002603 |
以岭药业 |
0.04% |
1.68 |
32.93 |
0.23% |
--- |
178 |
600801 |
华新水泥 |
0.04% |
1.45 |
27.98 |
0.19% |
--- |
179 |
002572 |
索菲亚 |
0.04% |
1.29 |
28.64 |
0.20% |
--- |
180 |
002131 |
利欧股份 |
0.04% |
13.60 |
33.46 |
0.23% |
--- |
181 |
000999 |
华润三九 |
0.04% |
0.79 |
27.05 |
0.19% |
--- |
182 |
002506 |
协鑫集成 |
0.04% |
7.07 |
26.87 |
0.18% |
--- |
183 |
002500 |
山西证券 |
0.04% |
4.32 |
28.51 |
0.20% |
--- |
184 |
002002 |
鸿达兴业 |
0.04% |
4.62 |
28.00 |
0.19% |
--- |
185 |
002191 |
劲嘉股份 |
0.04% |
2.06 |
31.17 |
0.21% |
--- |
186 |
002372 |
伟星新材 |
0.04% |
1.28 |
31.13 |
0.21% |
--- |
187 |
601699 |
潞安环能 |
0.04% |
2.54 |
28.73 |
0.20% |
--- |
188 |
000887 |
中鼎股份 |
0.04% |
1.47 |
32.06 |
0.22% |
--- |
189 |
600867 |
通化东宝 |
0.04% |
3.03 |
33.21 |
0.23% |
--- |
190 |
601866 |
中远海发 |
0.04% |
8.43 |
27.40 |
0.19% |
--- |
191 |
002373 |
千方科技 |
0.04% |
1.91 |
28.55 |
0.20% |
--- |
192 |
002056 |
横店东磁 |
0.04% |
1.65 |
31.14 |
0.21% |
--- |
193 |
002065 |
东华软件 |
0.04% |
3.76 |
29.33 |
0.20% |
--- |
194 |
000970 |
中科三环 |
0.04% |
1.71 |
27.45 |
0.19% |
--- |
195 |
002221 |
东华能源 |
0.04% |
2.32 |
29.21 |
0.20% |
--- |
196 |
601198 |
东兴证券 |
0.04% |
2.94 |
34.19 |
0.24% |
--- |
197 |
000932 |
华菱钢铁 |
0.04% |
6.63 |
33.88 |
0.23% |
--- |
198 |
000983 |
山西焦煤 |
0.04% |
4.12 |
34.07 |
0.23% |
--- |
199 |
601005 |
重庆钢铁 |
0.04% |
14.29 |
29.87 |
0.21% |
--- |
200 |
000975 |
银泰黄金 |
0.04% |
3.35 |
29.41 |
0.20% |
--- |
201 |
002249 |
大洋电机 |
0.04% |
3.33 |
29.27 |
0.20% |
--- |
202 |
002683 |
广东宏大 |
0.04% |
0.90 |
27.11 |
0.19% |
--- |
203 |
600998 |
九州通 |
0.04% |
1.99 |
29.29 |
0.20% |
--- |
204 |
603156 |
养元饮品 |
0.04% |
1.08 |
30.68 |
0.21% |
--- |
205 |
002152 |
广电运通 |
0.04% |
2.50 |
29.75 |
0.20% |
--- |
206 |
000027 |
深圳能源 |
0.03% |
2.87 |
23.25 |
0.16% |
--- |
207 |
600022 |
山东钢铁 |
0.03% |
11.65 |
20.85 |
0.14% |
--- |
208 |
002075 |
沙钢股份 |
0.03% |
3.55 |
20.70 |
0.14% |
--- |
209 |
002382 |
蓝帆医疗 |
0.03% |
1.26 |
20.53 |
0.14% |
--- |
210 |
002434 |
万里扬 |
0.03% |
1.34 |
19.75 |
0.14% |
--- |
211 |
600131 |
国网信通 |
0.03% |
1.02 |
22.29 |
0.15% |
--- |
212 |
002203 |
海亮股份 |
0.03% |
1.97 |
24.49 |
0.17% |
--- |
213 |
000540 |
中天金融 |
0.03% |
8.43 |
22.26 |
0.15% |
--- |
214 |
002183 |
怡亚通 |
0.03% |
3.13 |
20.72 |
0.14% |
--- |
215 |
300482 |
万孚生物 |
0.03% |
0.54 |
21.27 |
0.15% |
--- |
216 |
002368 |
太极股份 |
0.03% |
0.81 |
22.31 |
0.15% |
--- |
217 |
002174 |
游族网络 |
0.03% |
1.47 |
22.40 |
0.15% |
--- |
218 |
002294 |
信立泰 |
0.03% |
0.89 |
24.31 |
0.17% |
--- |
219 |
600021 |
上海电力 |
0.03% |
1.68 |
21.54 |
0.15% |
--- |
220 |
002281 |
光迅科技 |
0.03% |
0.84 |
19.56 |
0.13% |
--- |
221 |
002128 |
电投能源 |
0.03% |
1.54 |
22.87 |
0.16% |
--- |
222 |
002156 |
通富微电 |
0.03% |
1.34 |
26.04 |
0.18% |
--- |
223 |
000401 |
冀东水泥 |
0.03% |
1.99 |
23.80 |
0.16% |
--- |
224 |
002266 |
浙富控股 |
0.03% |
3.24 |
23.07 |
0.16% |
--- |
225 |
002250 |
联化科技 |
0.03% |
1.48 |
26.60 |
0.18% |
--- |
226 |
000060 |
中金岭南 |
0.03% |
5.02 |
24.65 |
0.17% |
--- |
227 |
600060 |
海信视像 |
0.03% |
1.67 |
22.46 |
0.15% |
--- |
228 |
300017 |
网宿科技 |
0.03% |
3.94 |
26.36 |
0.18% |
--- |
229 |
300182 |
捷成股份 |
0.03% |
4.14 |
26.21 |
0.18% |
--- |
230 |
000778 |
新兴铸管 |
0.03% |
4.83 |
20.91 |
0.14% |
--- |
231 |
000990 |
诚志股份 |
0.03% |
1.26 |
19.93 |
0.14% |
--- |
232 |
002670 |
国盛金控 |
0.03% |
2.34 |
22.46 |
0.15% |
--- |
233 |
300072 |
海新能科 |
0.03% |
2.83 |
22.44 |
0.15% |
--- |
234 |
000877 |
天山股份 |
0.03% |
1.26 |
19.29 |
0.13% |
--- |
235 |
002690 |
美亚光电 |
0.03% |
0.54 |
20.23 |
0.14% |
--- |
236 |
002701 |
奥瑞金 |
0.03% |
3.39 |
23.73 |
0.16% |
--- |
237 |
002595 |
豪迈科技 |
0.03% |
0.81 |
22.49 |
0.15% |
--- |
238 |
000883 |
湖北能源 |
0.03% |
3.93 |
20.59 |
0.14% |
--- |
239 |
002745 |
木林森 |
0.03% |
1.49 |
22.54 |
0.16% |
--- |
240 |
300002 |
神州泰岳 |
0.03% |
3.95 |
25.00 |
0.17% |
--- |
241 |
002966 |
苏州银行 |
0.03% |
3.35 |
22.68 |
0.16% |
--- |
242 |
002958 |
青农商行 |
0.03% |
5.60 |
21.61 |
0.15% |
--- |
243 |
000930 |
中粮科技 |
0.03% |
2.26 |
24.57 |
0.17% |
--- |
244 |
002831 |
裕同科技 |
0.03% |
0.75 |
25.27 |
0.17% |
--- |
245 |
300463 |
迈克生物 |
0.03% |
0.78 |
22.77 |
0.16% |
--- |
246 |
002511 |
中顺洁柔 |
0.03% |
1.32 |
22.06 |
0.15% |
--- |
247 |
002505 |
鹏都农牧 |
0.03% |
6.42 |
24.52 |
0.17% |
--- |
248 |
002004 |
华邦健康 |
0.03% |
3.19 |
23.10 |
0.16% |
--- |
249 |
002010 |
传化智联 |
0.03% |
2.47 |
21.49 |
0.15% |
--- |
250 |
000729 |
燕京啤酒 |
0.03% |
2.83 |
23.97 |
0.16% |
--- |
251 |
000709 |
河钢股份 |
0.03% |
8.53 |
20.98 |
0.14% |
--- |
252 |
300271 |
华宇软件 |
0.03% |
1.67 |
21.21 |
0.15% |
--- |
253 |
000690 |
宝新能源 |
0.03% |
3.50 |
20.72 |
0.14% |
--- |
254 |
000686 |
东北证券 |
0.03% |
2.82 |
24.76 |
0.17% |
--- |
255 |
000681 |
视觉中国 |
0.03% |
0.98 |
23.42 |
0.16% |
--- |
256 |
002019 |
亿帆医药 |
0.03% |
1.49 |
26.25 |
0.18% |
--- |
257 |
000598 |
兴蓉环境 |
0.03% |
3.61 |
22.82 |
0.16% |
--- |
258 |
002048 |
宁波华翔 |
0.03% |
1.01 |
21.85 |
0.15% |
--- |
259 |
002396 |
星网锐捷 |
0.03% |
0.94 |
22.16 |
0.15% |
--- |
260 |
000581 |
威孚高科 |
0.03% |
1.01 |
21.76 |
0.15% |
--- |
261 |
600325 |
华发股份 |
0.03% |
3.61 |
21.73 |
0.15% |
--- |
262 |
600598 |
北大荒 |
0.03% |
1.51 |
21.99 |
0.15% |
--- |
263 |
600572 |
康恩贝 |
0.03% |
3.96 |
19.80 |
0.14% |
--- |
264 |
600567 |
山鹰国际 |
0.03% |
6.86 |
22.57 |
0.16% |
--- |
265 |
600528 |
中铁工业 |
0.03% |
2.83 |
23.23 |
0.16% |
--- |
266 |
600511 |
国药股份 |
0.03% |
0.80 |
25.22 |
0.17% |
--- |
267 |
600500 |
中化国际 |
0.03% |
2.94 |
25.17 |
0.17% |
--- |
268 |
600498 |
烽火通信 |
0.03% |
1.45 |
26.07 |
0.18% |
--- |
269 |
600435 |
北方导航 |
0.03% |
1.91 |
20.40 |
0.14% |
--- |
270 |
600409 |
三友化工 |
0.03% |
2.63 |
22.88 |
0.16% |
--- |
271 |
600390 |
五矿资本 |
0.03% |
4.79 |
25.48 |
0.18% |
--- |
272 |
600329 |
达仁堂 |
0.03% |
0.61 |
19.16 |
0.13% |
--- |
273 |
601577 |
长沙银行 |
0.03% |
2.57 |
20.06 |
0.14% |
--- |
274 |
601717 |
郑煤机 |
0.03% |
2.22 |
25.73 |
0.18% |
--- |
275 |
601880 |
辽港股份 |
0.03% |
11.15 |
19.29 |
0.13% |
--- |
276 |
601992 |
金隅集团 |
0.03% |
8.85 |
25.13 |
0.17% |
--- |
277 |
603225 |
新凤鸣 |
0.03% |
1.63 |
24.21 |
0.17% |
--- |
278 |
603638 |
艾迪精密 |
0.03% |
0.72 |
22.98 |
0.16% |
--- |
279 |
603858 |
步长制药 |
0.03% |
1.21 |
25.52 |
0.18% |
--- |
280 |
603866 |
桃李面包 |
0.03% |
0.81 |
23.00 |
0.16% |
--- |
281 |
603883 |
老百姓 |
0.03% |
0.43 |
21.23 |
0.15% |
--- |
282 |
603885 |
吉祥航空 |
0.03% |
1.26 |
22.36 |
0.15% |
--- |
283 |
603927 |
中科软 |
0.03% |
0.76 |
20.79 |
0.14% |
--- |
284 |
688029 |
南微医学 |
0.03% |
0.09 |
19.14 |
0.13% |
--- |
285 |
600803 |
新奥股份 |
0.03% |
1.21 |
22.22 |
0.15% |
--- |
286 |
600155 |
华创阳安 |
0.03% |
2.59 |
25.80 |
0.18% |
--- |
287 |
600967 |
内蒙一机 |
0.03% |
1.81 |
21.63 |
0.15% |
--- |
288 |
600970 |
中材国际 |
0.03% |
2.21 |
25.26 |
0.17% |
--- |
289 |
600895 |
张江高科 |
0.03% |
1.65 |
24.85 |
0.17% |
--- |
290 |
600881 |
亚泰集团 |
0.03% |
6.91 |
22.46 |
0.15% |
--- |
291 |
600985 |
淮北矿业 |
0.03% |
2.11 |
23.59 |
0.16% |
--- |
292 |
600863 |
内蒙华电 |
0.03% |
4.94 |
19.46 |
0.13% |
--- |
293 |
600859 |
王府井 |
0.03% |
0.83 |
22.41 |
0.15% |
--- |
294 |
600839 |
四川长虹 |
0.03% |
7.86 |
26.02 |
0.18% |
--- |
295 |
600827 |
百联股份 |
0.03% |
1.71 |
22.79 |
0.16% |
--- |
296 |
600820 |
隧道股份 |
0.03% |
4.01 |
21.57 |
0.15% |
--- |
297 |
600158 |
中体产业 |
0.03% |
1.43 |
21.62 |
0.15% |
--- |
298 |
601106 |
中国一重 |
0.03% |
5.83 |
20.29 |
0.14% |
--- |
299 |
601118 |
海南橡胶 |
0.03% |
3.65 |
19.27 |
0.13% |
--- |
300 |
600737 |
中粮糖业 |
0.03% |
2.28 |
21.43 |
0.15% |
--- |
301 |
601179 |
中国西电 |
0.03% |
4.37 |
24.25 |
0.17% |
--- |
302 |
600728 |
佳都科技 |
0.03% |
2.99 |
24.91 |
0.17% |
--- |
303 |
600718 |
东软集团 |
0.03% |
1.85 |
25.09 |
0.17% |
--- |
304 |
600707 |
彩虹股份 |
0.03% |
3.06 |
20.87 |
0.14% |
--- |
305 |
600667 |
太极实业 |
0.03% |
3.14 |
25.37 |
0.17% |
--- |
306 |
600663 |
陆家嘴 |
0.03% |
1.87 |
20.31 |
0.14% |
--- |
307 |
600645 |
中源协和 |
0.03% |
0.80 |
20.19 |
0.14% |
--- |
308 |
600282 |
南钢股份 |
0.03% |
6.55 |
24.23 |
0.17% |
--- |
309 |
600297 |
广汇汽车 |
0.03% |
8.62 |
23.02 |
0.16% |
--- |
310 |
688262 |
国芯科技 |
0.03% |
0.58 |
24.21 |
0.17% |
--- |
311 |
688206 |
概伦电子 |
0.03% |
0.60 |
19.81 |
0.14% |
--- |
312 |
600259 |
广晟有色 |
0.03% |
0.39 |
19.20 |
0.13% |
--- |
313 |
688087 |
英科再生 |
0.03% |
0.25 |
23.06 |
0.16% |
--- |
314 |
600216 |
浙江医药 |
0.03% |
1.44 |
24.60 |
0.17% |
--- |
315 |
688088 |
虹软科技 |
0.03% |
0.44 |
19.17 |
0.13% |
--- |
316 |
688766 |
普冉股份 |
0.03% |
0.07 |
24.13 |
0.17% |
--- |
317 |
002155 |
湖南黄金 |
0.02% |
1.69 |
17.51 |
0.12% |
--- |
318 |
600755 |
厦门国贸 |
0.02% |
2.48 |
17.88 |
0.12% |
--- |
319 |
002936 |
郑州银行 |
0.02% |
3.86 |
12.20 |
0.08% |
--- |
320 |
002925 |
盈趣科技 |
0.02% |
0.47 |
15.99 |
0.11% |
--- |
321 |
601200 |
上海环境 |
0.02% |
1.43 |
18.00 |
0.12% |
--- |
322 |
002867 |
周大生 |
0.02% |
0.88 |
15.65 |
0.11% |
--- |
323 |
002839 |
张家港行 |
0.02% |
2.54 |
14.63 |
0.10% |
--- |
324 |
600006 |
东风汽车 |
0.02% |
1.70 |
11.58 |
0.08% |
--- |
325 |
002815 |
崇达技术 |
0.02% |
0.70 |
11.79 |
0.08% |
--- |
326 |
600312 |
平高电气 |
0.02% |
1.47 |
13.36 |
0.09% |
--- |
327 |
600717 |
天津港 |
0.02% |
3.08 |
12.91 |
0.09% |
--- |
328 |
600307 |
酒钢宏兴 |
0.02% |
6.65 |
14.63 |
0.10% |
--- |
329 |
002705 |
新宝股份 |
0.02% |
0.67 |
16.55 |
0.11% |
--- |
330 |
600026 |
中远海能 |
0.02% |
2.95 |
17.46 |
0.12% |
--- |
331 |
600776 |
东方通信 |
0.02% |
1.02 |
11.74 |
0.08% |
--- |
332 |
600582 |
天地科技 |
0.02% |
3.53 |
15.46 |
0.11% |
--- |
333 |
600507 |
方大特钢 |
0.02% |
2.30 |
17.94 |
0.12% |
--- |
334 |
600517 |
国网英大 |
0.02% |
2.44 |
17.79 |
0.12% |
--- |
335 |
600546 |
山煤国际 |
0.02% |
1.69 |
13.87 |
0.10% |
--- |
336 |
300180 |
华峰超纤 |
0.02% |
2.47 |
12.42 |
0.09% |
--- |
337 |
600556 |
天下秀 |
0.02% |
1.15 |
14.20 |
0.10% |
--- |
338 |
300166 |
东方国信 |
0.02% |
1.62 |
17.50 |
0.12% |
--- |
339 |
600566 |
济川药业 |
0.02% |
0.56 |
15.87 |
0.11% |
--- |
340 |
300133 |
华策影视 |
0.02% |
2.29 |
15.50 |
0.11% |
--- |
341 |
300113 |
顺网科技 |
0.02% |
0.98 |
15.98 |
0.11% |
--- |
342 |
601333 |
广深铁路 |
0.02% |
7.20 |
16.13 |
0.11% |
--- |
343 |
600597 |
光明乳业 |
0.02% |
1.30 |
18.88 |
0.13% |
--- |
344 |
600633 |
浙数文化 |
0.02% |
1.67 |
14.71 |
0.10% |
--- |
345 |
601456 |
国联证券 |
0.02% |
1.23 |
17.18 |
0.12% |
--- |
346 |
600643 |
爱建集团 |
0.02% |
2.07 |
13.99 |
0.10% |
--- |
347 |
002146 |
荣盛发展 |
0.02% |
4.39 |
19.09 |
0.13% |
--- |
348 |
003035 |
南网能源 |
0.02% |
1.52 |
12.60 |
0.09% |
--- |
349 |
003022 |
联泓新科 |
0.02% |
0.40 |
14.58 |
0.10% |
--- |
350 |
002985 |
北摩高科 |
0.02% |
0.15 |
18.07 |
0.12% |
--- |
351 |
688793 |
倍轻松 |
0.02% |
0.15 |
14.79 |
0.10% |
--- |
352 |
002242 |
九阳股份 |
0.02% |
0.62 |
14.38 |
0.10% |
--- |
353 |
002244 |
滨江集团 |
0.02% |
2.49 |
11.60 |
0.08% |
--- |
354 |
601000 |
唐山港 |
0.02% |
6.33 |
17.41 |
0.12% |
--- |
355 |
600167 |
联美控股 |
0.02% |
1.95 |
17.57 |
0.12% |
--- |
356 |
002416 |
爱施德 |
0.02% |
1.24 |
14.11 |
0.10% |
--- |
357 |
002399 |
海普瑞 |
0.02% |
0.75 |
12.82 |
0.09% |
--- |
358 |
600094 |
大名城 |
0.02% |
3.40 |
12.04 |
0.08% |
--- |
359 |
002390 |
信邦制药 |
0.02% |
2.45 |
18.18 |
0.13% |
--- |
360 |
002387 |
维信诺 |
0.02% |
1.93 |
17.91 |
0.12% |
--- |
361 |
002429 |
兆驰股份 |
0.02% |
3.64 |
17.69 |
0.12% |
--- |
362 |
600901 |
江苏租赁 |
0.02% |
2.54 |
12.93 |
0.09% |
--- |
363 |
600120 |
浙江东方 |
0.02% |
3.71 |
16.40 |
0.11% |
--- |
364 |
600968 |
海油发展 |
0.02% |
4.33 |
12.69 |
0.09% |
--- |
365 |
600908 |
无锡银行 |
0.02% |
3.16 |
17.92 |
0.12% |
--- |
366 |
600126 |
杭钢股份 |
0.02% |
3.58 |
18.37 |
0.13% |
--- |
367 |
600928 |
西安银行 |
0.02% |
2.83 |
12.17 |
0.08% |
--- |
368 |
002317 |
众生药业 |
0.02% |
1.31 |
15.84 |
0.11% |
--- |
369 |
600959 |
江苏有线 |
0.02% |
4.24 |
13.95 |
0.10% |
--- |
370 |
600808 |
马钢股份 |
0.02% |
5.07 |
18.71 |
0.13% |
--- |
371 |
600037 |
歌华有线 |
0.02% |
2.07 |
17.97 |
0.12% |
--- |
372 |
000559 |
万向钱潮 |
0.02% |
2.65 |
16.88 |
0.12% |
--- |
373 |
600782 |
新钢股份 |
0.02% |
3.39 |
17.90 |
0.12% |
--- |
374 |
600787 |
中储股份 |
0.02% |
1.87 |
11.67 |
0.08% |
--- |
375 |
600266 |
城建发展 |
0.02% |
2.87 |
12.91 |
0.09% |
--- |
376 |
002563 |
森马服饰 |
0.02% |
1.62 |
12.52 |
0.09% |
--- |
377 |
600804 |
ST鹏博士 |
0.02% |
3.04 |
18.85 |
0.13% |
--- |
378 |
601098 |
中南传媒 |
0.02% |
1.53 |
14.61 |
0.10% |
--- |
379 |
600764 |
中国海防 |
0.02% |
0.45 |
18.30 |
0.13% |
--- |
380 |
600811 |
东方集团 |
0.02% |
6.31 |
18.99 |
0.13% |
--- |
381 |
600056 |
中国医药 |
0.02% |
1.14 |
13.46 |
0.09% |
--- |
382 |
002233 |
塔牌集团 |
0.02% |
1.43 |
15.13 |
0.10% |
--- |
383 |
002458 |
益生股份 |
0.02% |
1.20 |
13.57 |
0.09% |
--- |
384 |
600062 |
华润双鹤 |
0.02% |
1.11 |
14.84 |
0.10% |
--- |
385 |
002440 |
闰土股份 |
0.02% |
1.62 |
15.54 |
0.11% |
--- |
386 |
600064 |
南京高科 |
0.02% |
1.84 |
17.19 |
0.12% |
--- |
387 |
600195 |
中牧股份 |
0.02% |
1.30 |
16.99 |
0.12% |
--- |
388 |
601975 |
招商南油 |
0.02% |
7.35 |
14.77 |
0.10% |
--- |
389 |
601608 |
中信重工 |
0.02% |
3.69 |
16.46 |
0.11% |
--- |
390 |
000717 |
韶钢松山 |
0.02% |
2.42 |
11.49 |
0.08% |
--- |
391 |
601611 |
中国核建 |
0.02% |
1.70 |
16.95 |
0.12% |
--- |
392 |
000718 |
苏宁环球 |
0.02% |
3.06 |
14.41 |
0.10% |
--- |
393 |
000415 |
渤海租赁 |
0.02% |
4.95 |
14.40 |
0.10% |
--- |
394 |
601718 |
际华集团 |
0.02% |
5.62 |
16.75 |
0.12% |
--- |
395 |
601778 |
晶科科技 |
0.02% |
1.76 |
15.01 |
0.10% |
--- |
396 |
000528 |
柳工 |
0.02% |
2.08 |
16.04 |
0.11% |
--- |
397 |
002038 |
双鹭药业 |
0.02% |
1.24 |
13.40 |
0.09% |
--- |
398 |
601860 |
紫金银行 |
0.02% |
3.89 |
13.03 |
0.09% |
--- |
399 |
000488 |
晨鸣纸业 |
0.02% |
2.46 |
17.81 |
0.12% |
--- |
400 |
601928 |
凤凰传媒 |
0.02% |
1.62 |
13.11 |
0.09% |
--- |
401 |
601958 |
金钼股份 |
0.02% |
2.07 |
14.18 |
0.10% |
--- |
402 |
000078 |
海王生物 |
0.02% |
3.32 |
11.72 |
0.08% |
--- |
403 |
001914 |
招商积余 |
0.02% |
0.85 |
17.22 |
0.12% |
--- |
404 |
000758 |
中色股份 |
0.02% |
2.76 |
15.07 |
0.10% |
--- |
405 |
603650 |
彤程新材 |
0.02% |
0.37 |
18.62 |
0.13% |
--- |
406 |
601991 |
大唐发电 |
0.02% |
5.28 |
17.11 |
0.12% |
--- |
407 |
603000 |
人民网 |
0.02% |
1.18 |
17.02 |
0.12% |
--- |
408 |
301046 |
能辉科技 |
0.02% |
0.29 |
14.61 |
0.10% |
--- |
409 |
000967 |
盈峰环境 |
0.02% |
1.91 |
14.00 |
0.10% |
--- |
410 |
000961 |
中南建设 |
0.02% |
3.79 |
15.69 |
0.11% |
--- |
411 |
000959 |
首钢股份 |
0.02% |
2.62 |
15.01 |
0.10% |
--- |
412 |
000937 |
冀中能源 |
0.02% |
2.13 |
11.74 |
0.08% |
--- |
413 |
603228 |
景旺电子 |
0.02% |
0.54 |
18.65 |
0.13% |
--- |
414 |
000898 |
鞍钢股份 |
0.02% |
4.82 |
18.07 |
0.12% |
--- |
415 |
300741 |
华宝股份 |
0.02% |
0.25 |
11.96 |
0.08% |
--- |
416 |
000089 |
深圳机场 |
0.02% |
2.07 |
15.15 |
0.10% |
--- |
417 |
000563 |
陕国投A |
0.02% |
3.98 |
12.86 |
0.09% |
--- |
418 |
300257 |
开山股份 |
0.02% |
0.80 |
12.70 |
0.09% |
--- |
419 |
002124 |
天邦食品 |
0.02% |
2.96 |
19.06 |
0.13% |
--- |
420 |
600446 |
金证股份 |
0.02% |
1.20 |
17.18 |
0.12% |
--- |
421 |
000090 |
天健集团 |
0.02% |
2.62 |
15.38 |
0.11% |
--- |
422 |
600410 |
华胜天成 |
0.02% |
2.34 |
15.84 |
0.11% |
--- |
423 |
600398 |
海澜之家 |
0.02% |
2.75 |
17.63 |
0.12% |
--- |
424 |
688321 |
微芯生物 |
0.02% |
0.52 |
18.26 |
0.13% |
--- |
425 |
300376 |
易事特 |
0.02% |
1.86 |
18.69 |
0.13% |
--- |
426 |
000671 |
阳光城 |
0.02% |
4.14 |
12.50 |
0.09% |
--- |
427 |
600388 |
ST龙净 |
0.02% |
1.59 |
13.71 |
0.09% |
--- |
428 |
002110 |
三钢闽光 |
0.02% |
2.46 |
16.73 |
0.12% |
--- |
429 |
002081 |
金螳螂 |
0.02% |
2.70 |
16.40 |
0.11% |
--- |
430 |
000685 |
中山公用 |
0.02% |
1.78 |
15.75 |
0.11% |
--- |
431 |
600376 |
首开股份 |
0.02% |
2.74 |
15.51 |
0.11% |
--- |
432 |
000402 |
金融街 |
0.02% |
2.40 |
13.59 |
0.09% |
--- |
433 |
002085 |
万丰奥威 |
0.02% |
3.08 |
16.91 |
0.12% |
--- |
434 |
600373 |
中文传媒 |
0.02% |
1.45 |
17.92 |
0.12% |
--- |
435 |
601598 |
中国外运 |
0.02% |
3.35 |
15.01 |
0.10% |
--- |
436 |
000869 |
张裕A |
0.01% |
0.27 |
8.60 |
0.06% |
--- |
437 |
603377 |
东方时尚 |
0.01% |
0.77 |
6.91 |
0.05% |
--- |
438 |
000826 |
启迪环境 |
0.01% |
1.73 |
7.70 |
0.05% |
--- |
439 |
600956 |
新天绿能 |
0.01% |
0.30 |
5.16 |
0.04% |
--- |
440 |
603379 |
三美股份 |
0.01% |
0.39 |
8.88 |
0.06% |
--- |
441 |
603868 |
飞科电器 |
0.01% |
0.10 |
4.34 |
0.03% |
--- |
442 |
688071 |
华依科技 |
0.01% |
0.11 |
6.86 |
0.05% |
--- |
443 |
000813 |
德展健康 |
0.01% |
1.80 |
7.33 |
0.05% |
--- |
444 |
603515 |
欧普照明 |
0.01% |
0.32 |
6.64 |
0.05% |
--- |
445 |
605358 |
立昂微 |
0.01% |
0.09 |
10.80 |
0.07% |
--- |
446 |
000553 |
安道麦A |
0.01% |
0.88 |
7.43 |
0.05% |
--- |
447 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.05% |
--- |
448 |
603708 |
家家悦 |
0.01% |
0.52 |
8.65 |
0.06% |
--- |
449 |
000732 |
ST泰禾 |
0.01% |
1.97 |
4.35 |
0.03% |
--- |
450 |
603786 |
科博达 |
0.01% |
0.09 |
7.23 |
0.05% |
--- |
451 |
603888 |
新华网 |
0.01% |
0.44 |
10.45 |
0.07% |
--- |
452 |
603719 |
良品铺子 |
0.01% |
0.12 |
5.10 |
0.04% |
--- |
453 |
601828 |
美凯龙 |
0.01% |
0.95 |
8.37 |
0.06% |
--- |
454 |
000062 |
深圳华强 |
0.01% |
0.63 |
10.85 |
0.07% |
--- |
455 |
000061 |
农产品 |
0.01% |
1.36 |
8.69 |
0.06% |
--- |
456 |
000156 |
华数传媒 |
0.01% |
1.12 |
9.48 |
0.07% |
--- |
457 |
688597 |
煜邦电力 |
0.01% |
0.39 |
8.79 |
0.06% |
--- |
458 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.82 |
0.03% |
--- |
459 |
000046 |
泛海控股 |
0.01% |
3.16 |
5.94 |
0.04% |
--- |
460 |
601568 |
北元集团 |
0.01% |
0.84 |
6.83 |
0.05% |
--- |
461 |
601512 |
中新集团 |
0.01% |
0.63 |
5.70 |
0.04% |
--- |
462 |
000031 |
大悦城 |
0.01% |
2.59 |
9.66 |
0.07% |
--- |
463 |
601298 |
青岛港 |
0.01% |
1.50 |
8.54 |
0.06% |
--- |
464 |
601228 |
广州港 |
0.01% |
2.65 |
8.82 |
0.06% |
--- |
465 |
000028 |
国药一致 |
0.01% |
0.30 |
11.09 |
0.08% |
--- |
466 |
601801 |
皖新传媒 |
0.01% |
1.26 |
6.54 |
0.04% |
--- |
467 |
603355 |
莱克电气 |
0.01% |
0.25 |
7.33 |
0.05% |
--- |
468 |
601187 |
厦门银行 |
0.01% |
0.62 |
4.28 |
0.03% |
--- |
469 |
601869 |
长飞光纤 |
0.01% |
0.26 |
8.51 |
0.06% |
--- |
470 |
601969 |
海南矿业 |
0.01% |
0.83 |
9.97 |
0.07% |
--- |
471 |
601139 |
深圳燃气 |
0.01% |
1.22 |
10.77 |
0.07% |
--- |
472 |
001872 |
招商港口 |
0.01% |
0.46 |
7.80 |
0.05% |
--- |
473 |
000501 |
武商集团 |
0.01% |
0.93 |
9.77 |
0.07% |
--- |
474 |
603056 |
德邦股份 |
0.01% |
0.65 |
6.65 |
0.05% |
--- |
475 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.03% |
--- |
476 |
688210 |
统联精密 |
0.01% |
0.22 |
8.77 |
0.06% |
--- |
477 |
601068 |
中铝国际 |
0.01% |
0.64 |
3.90 |
0.03% |
--- |
478 |
603317 |
天味食品 |
0.01% |
0.32 |
8.58 |
0.06% |
--- |
479 |
601003 |
柳钢股份 |
0.01% |
1.08 |
5.64 |
0.04% |
--- |
480 |
600377 |
宁沪高速 |
0.01% |
1.05 |
9.06 |
0.06% |
--- |
481 |
002948 |
青岛银行 |
0.01% |
1.67 |
7.73 |
0.05% |
--- |
482 |
600657 |
信达地产 |
0.01% |
1.83 |
6.83 |
0.05% |
--- |
483 |
600649 |
城投控股 |
0.01% |
2.69 |
11.06 |
0.08% |
--- |
484 |
600648 |
外高桥 |
0.01% |
0.79 |
10.45 |
0.07% |
--- |
485 |
300010 |
豆神教育 |
0.01% |
1.40 |
5.87 |
0.04% |
--- |
486 |
600640 |
新国脉 |
0.01% |
0.68 |
10.37 |
0.07% |
--- |
487 |
600639 |
浦东金桥 |
0.01% |
0.72 |
9.19 |
0.06% |
--- |
488 |
600623 |
华谊集团 |
0.01% |
1.21 |
11.01 |
0.08% |
--- |
489 |
600466 |
蓝光发展 |
0.01% |
3.24 |
6.61 |
0.05% |
--- |
490 |
002302 |
西部建设 |
0.01% |
1.01 |
8.11 |
0.06% |
--- |
491 |
600350 |
山东高速 |
0.01% |
1.33 |
6.86 |
0.05% |
--- |
492 |
300979 |
华利集团 |
0.01% |
0.08 |
7.37 |
0.05% |
--- |
493 |
301037 |
保立佳 |
0.01% |
0.19 |
4.82 |
0.03% |
--- |
494 |
301048 |
金鹰重工 |
0.01% |
0.84 |
11.46 |
0.08% |
--- |
495 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
496 |
301083 |
百胜智能 |
0.01% |
0.42 |
7.03 |
0.05% |
--- |
497 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.05% |
--- |
498 |
301155 |
海力风电 |
0.01% |
0.05 |
4.98 |
0.03% |
--- |
499 |
600095 |
湘财股份 |
0.01% |
0.96 |
9.72 |
0.07% |
--- |
500 |
002901 |
大博医疗 |
0.01% |
0.09 |
4.56 |
0.03% |
--- |
501 |
002424 |
贵州百灵 |
0.01% |
1.43 |
10.87 |
0.07% |
--- |
502 |
002375 |
亚厦股份 |
0.01% |
1.35 |
10.11 |
0.07% |
--- |
503 |
002946 |
新乳业 |
0.01% |
0.35 |
5.58 |
0.04% |
--- |
504 |
600835 |
上海机电 |
0.01% |
0.69 |
10.98 |
0.08% |
--- |
505 |
002419 |
天虹股份 |
0.01% |
0.97 |
6.09 |
0.04% |
--- |
506 |
600903 |
贵州燃气 |
0.01% |
0.49 |
4.74 |
0.03% |
--- |
507 |
600917 |
重庆燃气 |
0.01% |
0.67 |
5.62 |
0.04% |
--- |
508 |
600871 |
石化油服 |
0.01% |
4.04 |
8.65 |
0.06% |
--- |
509 |
002468 |
申通快递 |
0.01% |
1.23 |
11.18 |
0.08% |
--- |
510 |
600729 |
重庆百货 |
0.01% |
0.43 |
11.19 |
0.08% |
--- |
511 |
002653 |
海思科 |
0.01% |
0.32 |
6.53 |
0.04% |
--- |
512 |
002635 |
安洁科技 |
0.01% |
0.56 |
9.54 |
0.07% |
--- |
513 |
002583 |
海能达 |
0.01% |
1.84 |
10.16 |
0.07% |
--- |
514 |
002532 |
天山铝业 |
0.01% |
1.03 |
8.39 |
0.06% |
--- |
515 |
600823 |
世茂股份 |
0.01% |
2.39 |
7.84 |
0.05% |
--- |
516 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
517 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
518 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
519 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
520 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
521 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
522 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
523 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
524 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
525 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
526 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
527 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
528 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
529 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
530 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
531 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
532 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
533 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
534 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
535 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
536 |
002423 |
中粮资本 |
0.00% |
0.38 |
3.08 |
0.02% |
--- |
537 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
538 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
539 |
603256 |
宏和科技 |
0.00% |
0.38 |
3.25 |
0.02% |
--- |
540 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
541 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
542 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
543 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
544 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
545 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.03% |
--- |
546 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
547 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
548 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
549 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
550 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
551 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.89 |
0.01% |
--- |
552 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
553 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
554 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
555 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
556 |
301177 |
迪阿股份 |
0.00% |
0.03 |
3.68 |
0.03% |
--- |
557 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
558 |
301166 |
优宁维 |
0.00% |
0.02 |
2.23 |
0.02% |
--- |
559 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
560 |
301087 |
可孚医疗 |
0.00% |
0.04 |
3.10 |
0.02% |
--- |
561 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
562 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
563 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
564 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
565 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
566 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.44 |
0.01% |
--- |
567 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
568 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
569 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
570 |
301090 |
华润材料 |
0.00% |
0.23 |
2.61 |
0.02% |
--- |
571 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
572 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
573 |
605555 |
德昌股份 |
0.00% |
0.07 |
2.67 |
0.02% |
--- |
574 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
575 |
603983 |
丸美股份 |
0.00% |
0.11 |
3.51 |
0.02% |
--- |
576 |
300985 |
致远新能 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
577 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
578 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.01% |
--- |
579 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.01% |
--- |
580 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
581 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
582 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
583 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
584 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.01% |
--- |
585 |
002818 |
富森美 |
0.00% |
0.30 |
3.75 |
0.03% |
--- |
586 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
587 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.02% |
--- |
588 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
589 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
590 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.01% |
--- |
591 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
592 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
593 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
594 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
595 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
596 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.02% |
--- |
597 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
598 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
599 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
600 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
601 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.01% |
--- |
602 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
603 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.01% |
--- |
604 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
605 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.01% |
--- |
606 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
607 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
608 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.01% |
--- |
609 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.01% |
--- |
610 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
611 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
612 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
0.86% |
90.78 |
629.99 |
4.91% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.43% |
6.23 |
314.13 |
2.45% |
0.00 (0.00%) |
3 |
601728 |
中国电信 |
0.31% |
56.29 |
228.08 |
1.78% |
新增 |
4 |
600089 |
特变电工 |
0.22% |
6.64 |
161.02 |
1.25% |
新增 |
5 |
002709 |
天赐材料 |
0.21% |
1.03 |
156.68 |
1.22% |
新增 |
6 |
300957 |
贝泰妮 |
0.15% |
0.55 |
112.22 |
0.87% |
0.00 (0.00%) |
7 |
000799 |
酒鬼酒 |
0.14% |
0.41 |
101.57 |
0.79% |
新增 |
8 |
002340 |
格林美 |
0.13% |
8.53 |
95.37 |
0.74% |
新增 |
9 |
000009 |
中国宝安 |
0.13% |
4.91 |
94.17 |
0.73% |
新增 |
10 |
300037 |
新宙邦 |
0.11% |
0.52 |
80.60 |
0.63% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
0.86% |
90.78 |
629.99 |
4.91% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.43% |
6.23 |
314.13 |
2.45% |
0.00 (0.00%) |
3 |
601728 |
中国电信 |
0.31% |
56.29 |
228.08 |
1.78% |
新增 |
4 |
600089 |
特变电工 |
0.22% |
6.64 |
161.02 |
1.25% |
新增 |
5 |
002709 |
天赐材料 |
0.21% |
1.03 |
156.68 |
1.22% |
新增 |
6 |
300957 |
贝泰妮 |
0.15% |
0.55 |
112.22 |
0.87% |
0.00 (0.00%) |
7 |
000799 |
酒鬼酒 |
0.14% |
0.41 |
101.57 |
0.79% |
新增 |
8 |
002340 |
格林美 |
0.13% |
8.53 |
95.37 |
0.74% |
新增 |
9 |
000009 |
中国宝安 |
0.13% |
4.91 |
94.17 |
0.73% |
新增 |
10 |
300037 |
新宙邦 |
0.11% |
0.52 |
80.60 |
0.63% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
2.03% |
467.66 |
1440.40 |
11.43% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.57% |
49.30 |
1115.11 |
8.85% |
14.45 (29.31%) |
3 |
000002 |
万科A |
1.19% |
35.29 |
840.29 |
6.67% |
13.96 (39.56%) |
4 |
600905 |
三峡能源 |
0.73% |
90.78 |
514.70 |
4.08% |
新增 |
5 |
600028 |
中国石化 |
0.70% |
113.62 |
495.39 |
3.93% |
68.33 (60.14%) |
6 |
601006 |
大秦铁路 |
0.70% |
74.89 |
492.75 |
3.91% |
新增 |
7 |
601288 |
农业银行 |
0.64% |
148.87 |
451.06 |
3.58% |
新增 |
8 |
000651 |
格力电器 |
0.63% |
8.60 |
447.99 |
3.56% |
1.66 (19.31%) |
9 |
002142 |
宁波银行 |
0.56% |
10.14 |
395.05 |
3.14% |
新增 |
10 |
601318 |
中国平安 |
0.49% |
5.45 |
350.28 |
2.78% |
0.00 (0.18%) |
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 |
601988 |
中国银行 |
2.03% |
467.66 |
1440.40 |
11.43% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.57% |
49.30 |
1115.11 |
8.85% |
14.45 (29.31%) |
3 |
000002 |
万科A |
1.19% |
35.29 |
840.29 |
6.67% |
13.96 (39.56%) |
4 |
600905 |
三峡能源 |
0.73% |
90.78 |
514.70 |
4.08% |
新增 |
5 |
600028 |
中国石化 |
0.70% |
113.62 |
495.39 |
3.93% |
68.33 (60.14%) |
6 |
601006 |
大秦铁路 |
0.70% |
74.89 |
492.75 |
3.91% |
新增 |
7 |
601288 |
农业银行 |
0.64% |
148.87 |
451.06 |
3.58% |
新增 |
8 |
000651 |
格力电器 |
0.63% |
8.60 |
447.99 |
3.56% |
1.66 (19.31%) |
9 |
002142 |
宁波银行 |
0.56% |
10.14 |
395.05 |
3.14% |
新增 |
10 |
601318 |
中国平安 |
0.49% |
5.45 |
350.28 |
2.78% |
0.00 (0.18%) |
11 |
600919 |
江苏银行 |
0.49% |
48.62 |
345.22 |
2.74% |
--- |
12 |
600036 |
招商银行 |
0.48% |
6.23 |
337.42 |
2.68% |
--- |
13 |
601668 |
中国建筑 |
0.45% |
68.02 |
316.31 |
2.51% |
--- |
14 |
000402 |
金融街 |
0.42% |
44.32 |
299.16 |
2.37% |
--- |
15 |
002146 |
荣盛发展 |
0.38% |
47.77 |
269.43 |
2.14% |
--- |
16 |
601166 |
兴业银行 |
0.32% |
11.15 |
229.21 |
1.82% |
--- |
17 |
000895 |
双汇发展 |
0.31% |
6.97 |
221.52 |
1.76% |
--- |
18 |
000333 |
美的集团 |
0.30% |
2.95 |
210.62 |
1.67% |
--- |
19 |
002958 |
青农商行 |
0.29% |
47.26 |
202.28 |
1.61% |
--- |
20 |
600377 |
宁沪高速 |
0.28% |
20.26 |
197.74 |
1.57% |
--- |
21 |
601088 |
中国神华 |
0.26% |
9.38 |
183.12 |
1.45% |
--- |
22 |
000656 |
金科股份 |
0.25% |
30.61 |
177.25 |
1.41% |
--- |
23 |
000725 |
京东方A |
0.25% |
28.88 |
180.23 |
1.43% |
--- |
24 |
002081 |
金螳螂 |
0.23% |
20.50 |
162.36 |
1.29% |
--- |
25 |
600276 |
恒瑞医药 |
0.22% |
2.24 |
152.31 |
1.21% |
--- |
26 |
002475 |
立讯精密 |
0.21% |
3.21 |
147.52 |
1.17% |
--- |
27 |
300957 |
贝泰妮 |
0.21% |
0.55 |
148.37 |
1.18% |
--- |
28 |
601658 |
邮储银行 |
0.20% |
28.60 |
143.55 |
1.14% |
--- |
29 |
002555 |
三七互娱 |
0.19% |
5.67 |
136.21 |
1.08% |
--- |
30 |
000568 |
泸州老窖 |
0.19% |
0.56 |
132.15 |
1.05% |
--- |
31 |
601098 |
中南传媒 |
0.18% |
14.67 |
129.39 |
1.03% |
--- |
32 |
000661 |
长春高新 |
0.17% |
0.32 |
122.37 |
0.97% |
--- |
33 |
300059 |
东方财富 |
0.17% |
3.72 |
121.92 |
0.97% |
--- |
34 |
600887 |
伊利股份 |
0.16% |
3.06 |
112.71 |
0.89% |
--- |
35 |
002304 |
洋河股份 |
0.13% |
0.46 |
95.56 |
0.76% |
--- |
36 |
000063 |
中兴通讯 |
0.13% |
2.79 |
92.60 |
0.73% |
--- |
37 |
688680 |
海优新材 |
0.10% |
0.28 |
68.09 |
0.54% |
--- |
38 |
002460 |
赣锋锂业 |
0.10% |
0.59 |
70.95 |
0.56% |
--- |
39 |
601328 |
交通银行 |
0.10% |
13.87 |
67.94 |
0.54% |
--- |
40 |
600000 |
浦发银行 |
0.08% |
5.91 |
59.06 |
0.47% |
--- |
41 |
601601 |
中国太保 |
0.07% |
1.72 |
49.96 |
0.40% |
--- |
42 |
600016 |
民生银行 |
0.07% |
10.71 |
47.25 |
0.37% |
--- |
43 |
688425 |
铁建重工 |
0.06% |
8.95 |
42.52 |
0.34% |
--- |
44 |
000538 |
云南白药 |
0.06% |
0.39 |
45.26 |
0.36% |
--- |
45 |
601229 |
上海银行 |
0.06% |
5.00 |
41.01 |
0.33% |
--- |
46 |
000166 |
申万宏源 |
0.05% |
6.91 |
32.36 |
0.26% |
--- |
47 |
601169 |
北京银行 |
0.05% |
7.45 |
36.29 |
0.29% |
--- |
48 |
601211 |
国泰君安 |
0.05% |
2.27 |
38.90 |
0.31% |
--- |
49 |
002179 |
中航光电 |
0.05% |
0.42 |
33.31 |
0.26% |
--- |
50 |
601009 |
南京银行 |
0.04% |
3.02 |
31.76 |
0.25% |
--- |
51 |
601818 |
光大银行 |
0.04% |
8.00 |
30.26 |
0.24% |
--- |
52 |
002202 |
金风科技 |
0.04% |
2.12 |
25.76 |
0.20% |
--- |
53 |
601939 |
建设银行 |
0.03% |
3.38 |
22.49 |
0.18% |
--- |
54 |
600926 |
杭州银行 |
0.03% |
1.49 |
21.99 |
0.17% |
--- |
55 |
002736 |
国信证券 |
0.03% |
2.21 |
23.80 |
0.19% |
--- |
56 |
600015 |
华夏银行 |
0.03% |
3.10 |
19.17 |
0.15% |
--- |
57 |
000425 |
徐工机械 |
0.03% |
3.61 |
22.99 |
0.18% |
--- |
58 |
600906 |
财达证券 |
0.02% |
0.76 |
12.82 |
0.10% |
--- |
59 |
601838 |
成都银行 |
0.02% |
1.09 |
13.80 |
0.11% |
--- |
60 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.12% |
--- |
61 |
000708 |
中信特钢 |
0.02% |
0.77 |
16.05 |
0.13% |
--- |
62 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.13% |
--- |
63 |
688575 |
亚辉龙 |
0.02% |
0.34 |
15.25 |
0.12% |
--- |
64 |
688217 |
睿昂基因 |
0.01% |
0.10 |
8.67 |
0.07% |
--- |
65 |
601577 |
长沙银行 |
0.01% |
0.52 |
4.64 |
0.04% |
--- |
66 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
67 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.04% |
--- |
68 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.05% |
--- |
69 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.08% |
--- |
70 |
601998 |
中信银行 |
0.01% |
1.54 |
7.87 |
0.06% |
--- |
71 |
601963 |
重庆银行 |
0.01% |
0.75 |
8.12 |
0.06% |
--- |
72 |
601916 |
浙商银行 |
0.01% |
1.70 |
6.75 |
0.05% |
--- |
73 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.05% |
--- |
74 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.08% |
--- |
75 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.04% |
--- |
76 |
601077 |
渝农商行 |
0.01% |
0.90 |
3.59 |
0.03% |
--- |
77 |
600032 |
浙江新能 |
0.01% |
0.30 |
3.70 |
0.03% |
--- |
78 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.04% |
--- |
79 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
80 |
300952 |
恒辉安防 |
0.01% |
0.34 |
9.53 |
0.08% |
--- |
81 |
300979 |
华利集团 |
0.01% |
0.08 |
7.25 |
0.06% |
--- |
82 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
83 |
002773 |
康弘药业 |
0.01% |
0.28 |
6.45 |
0.05% |
--- |
84 |
605117 |
德业股份 |
0.01% |
0.06 |
8.00 |
0.06% |
--- |
85 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.07% |
--- |
86 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.03% |
--- |
87 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.05% |
--- |
88 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.06% |
--- |
89 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
90 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.03% |
--- |
91 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
92 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.03% |
--- |
93 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
94 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
95 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
96 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
97 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
98 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
99 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
100 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
101 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
102 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
103 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
104 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
105 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
107 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
108 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
109 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
110 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
111 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.01% |
--- |
112 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
113 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.02% |
--- |
114 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
115 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
116 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.02% |
--- |
117 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.01% |
--- |
118 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
119 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
120 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
121 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.02% |
--- |
122 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.02% |
--- |
123 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
124 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
125 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
126 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
127 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.03% |
--- |
128 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
129 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
130 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.02% |
--- |
131 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.03% |
--- |
132 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
133 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
134 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.01% |
--- |
135 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
136 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
137 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
138 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.03% |
--- |
139 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
140 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
141 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
142 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
143 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
144 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.01% |
--- |
145 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.01% |
--- |
146 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
147 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
148 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
149 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
150 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
151 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
152 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
153 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
154 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
155 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
156 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
157 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
158 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
159 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
160 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
161 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
162 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
163 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
164 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
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 |
601988 |
中国银行 |
2.46% |
467.66 |
1566.66 |
11.11% |
454.78 (97.25%) |
2 |
000001 |
平安银行 |
1.20% |
34.85 |
767.00 |
5.44% |
25.60 (73.45%) |
3 |
000002 |
万科A |
1.01% |
21.33 |
639.95 |
4.54% |
14.84 (69.59%) |
4 |
000651 |
格力电器 |
0.68% |
6.94 |
435.02 |
3.09% |
4.31 (62.12%) |
5 |
601318 |
中国平安 |
0.67% |
5.45 |
428.86 |
3.04% |
-1.10 (-20.19%) |
6 |
600036 |
招商银行 |
0.50% |
6.23 |
318.18 |
2.26% |
3.06 (49.14%) |
7 |
601166 |
兴业银行 |
0.42% |
11.15 |
268.69 |
1.91% |
3.56 (31.91%) |
8 |
000333 |
美的集团 |
0.38% |
2.95 |
242.67 |
1.72% |
0.33 (11.16%) |
9 |
600028 |
中国石化 |
0.31% |
45.29 |
196.11 |
1.39% |
37.12 (81.96%) |
10 |
000725 |
京东方A |
0.28% |
28.88 |
181.10 |
1.28% |
3.06 (10.58%) |
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 |
601988 |
中国银行 |
2.46% |
467.66 |
1566.66 |
11.11% |
454.78 (97.25%) |
2 |
000001 |
平安银行 |
1.20% |
34.85 |
767.00 |
5.44% |
25.60 (73.45%) |
3 |
000002 |
万科A |
1.01% |
21.33 |
639.95 |
4.54% |
14.84 (69.59%) |
4 |
000651 |
格力电器 |
0.68% |
6.94 |
435.02 |
3.09% |
4.31 (62.12%) |
5 |
601318 |
中国平安 |
0.67% |
5.45 |
428.86 |
3.04% |
-1.10 (-20.19%) |
6 |
600036 |
招商银行 |
0.50% |
6.23 |
318.18 |
2.26% |
3.06 (49.14%) |
7 |
601166 |
兴业银行 |
0.42% |
11.15 |
268.69 |
1.91% |
3.56 (31.91%) |
8 |
000333 |
美的集团 |
0.38% |
2.95 |
242.67 |
1.72% |
0.33 (11.16%) |
9 |
600028 |
中国石化 |
0.31% |
45.29 |
196.11 |
1.39% |
37.12 (81.96%) |
10 |
000725 |
京东方A |
0.28% |
28.88 |
181.10 |
1.28% |
3.06 (10.58%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.85% |
0.31 |
613.19 |
4.37% |
-0.00 (-0.88%) |
2 |
601318 |
中国平安 |
0.79% |
6.55 |
569.68 |
4.06% |
-0.08 (-1.29%) |
3 |
000858 |
五粮液 |
0.75% |
1.85 |
539.95 |
3.85% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.36% |
2.62 |
258.08 |
1.84% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
0.35% |
2.27 |
253.37 |
1.81% |
0.00 (0.00%) |
6 |
601995 |
中金公司 |
0.35% |
3.56 |
251.92 |
1.80% |
新增 |
7 |
002475 |
立讯精密 |
0.31% |
4.01 |
224.88 |
1.60% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
0.27% |
6.15 |
190.58 |
1.36% |
新增 |
9 |
000002 |
万科A |
0.26% |
6.49 |
186.20 |
1.33% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.25% |
9.25 |
178.93 |
1.28% |
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 |
600519 |
贵州茅台 |
0.85% |
0.31 |
613.19 |
4.37% |
-0.00 (-0.88%) |
2 |
601318 |
中国平安 |
0.79% |
6.55 |
569.68 |
4.06% |
-0.08 (-1.29%) |
3 |
000858 |
五粮液 |
0.75% |
1.85 |
539.95 |
3.85% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.36% |
2.62 |
258.08 |
1.84% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
0.35% |
2.27 |
253.37 |
1.81% |
0.00 (0.00%) |
6 |
601995 |
中金公司 |
0.35% |
3.56 |
251.92 |
1.80% |
新增 |
7 |
002475 |
立讯精密 |
0.31% |
4.01 |
224.88 |
1.60% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
0.27% |
6.15 |
190.58 |
1.36% |
新增 |
9 |
000002 |
万科A |
0.26% |
6.49 |
186.20 |
1.33% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.25% |
9.25 |
178.93 |
1.28% |
新增 |
11 |
601012 |
隆基绿能 |
0.24% |
1.83 |
168.73 |
1.20% |
--- |
12 |
002415 |
海康威视 |
0.24% |
3.57 |
173.06 |
1.23% |
--- |
13 |
601888 |
中国中免 |
0.23% |
0.58 |
163.79 |
1.17% |
--- |
14 |
002594 |
比亚迪 |
0.23% |
0.86 |
167.64 |
1.20% |
--- |
15 |
000651 |
格力电器 |
0.23% |
2.63 |
162.78 |
1.16% |
--- |
16 |
000725 |
京东方A |
0.22% |
25.83 |
154.96 |
1.10% |
--- |
17 |
600887 |
伊利股份 |
0.22% |
3.53 |
156.44 |
1.12% |
--- |
18 |
601166 |
兴业银行 |
0.22% |
7.59 |
158.50 |
1.13% |
--- |
19 |
000568 |
泸州老窖 |
0.22% |
0.70 |
157.61 |
1.12% |
--- |
20 |
600030 |
中信证券 |
0.21% |
5.09 |
149.67 |
1.07% |
--- |
21 |
300015 |
爱尔眼科 |
0.20% |
1.92 |
143.53 |
1.02% |
--- |
22 |
002304 |
洋河股份 |
0.19% |
0.57 |
135.10 |
0.96% |
--- |
23 |
600036 |
招商银行 |
0.19% |
3.17 |
139.17 |
0.99% |
--- |
24 |
600031 |
三一重工 |
0.18% |
3.62 |
126.55 |
0.90% |
--- |
25 |
603288 |
海天味业 |
0.17% |
0.59 |
118.84 |
0.85% |
--- |
26 |
688567 |
孚能科技 |
0.17% |
2.66 |
121.53 |
0.87% |
--- |
27 |
000661 |
长春高新 |
0.17% |
0.27 |
122.91 |
0.88% |
--- |
28 |
002352 |
顺丰控股 |
0.15% |
1.26 |
111.27 |
0.79% |
--- |
29 |
002714 |
牧原股份 |
0.15% |
1.43 |
110.02 |
0.78% |
--- |
30 |
600900 |
长江电力 |
0.14% |
5.39 |
103.27 |
0.74% |
--- |
31 |
002241 |
歌尔股份 |
0.14% |
2.74 |
102.34 |
0.73% |
--- |
32 |
002142 |
宁波银行 |
0.14% |
2.86 |
101.15 |
0.72% |
--- |
33 |
300122 |
智飞生物 |
0.13% |
0.61 |
90.80 |
0.65% |
--- |
34 |
002460 |
赣锋锂业 |
0.13% |
0.93 |
94.39 |
0.67% |
--- |
35 |
300124 |
汇川技术 |
0.13% |
0.99 |
92.12 |
0.66% |
--- |
36 |
000100 |
TCL科技 |
0.13% |
12.90 |
91.34 |
0.65% |
--- |
37 |
002027 |
分众传媒 |
0.13% |
9.80 |
96.71 |
0.69% |
--- |
38 |
000063 |
中兴通讯 |
0.12% |
2.57 |
86.54 |
0.62% |
--- |
39 |
600309 |
万华化学 |
0.12% |
0.96 |
87.77 |
0.63% |
--- |
40 |
603259 |
药明康德 |
0.12% |
0.64 |
85.80 |
0.61% |
--- |
41 |
300347 |
泰格医药 |
0.11% |
0.50 |
80.45 |
0.57% |
--- |
42 |
300498 |
温氏股份 |
0.11% |
4.26 |
77.59 |
0.55% |
--- |
43 |
600585 |
海螺水泥 |
0.11% |
1.47 |
75.82 |
0.54% |
--- |
44 |
601899 |
紫金矿业 |
0.11% |
8.42 |
78.23 |
0.56% |
--- |
45 |
300014 |
亿纬锂能 |
0.10% |
0.88 |
71.67 |
0.51% |
--- |
46 |
688289 |
圣湘生物 |
0.10% |
0.66 |
72.88 |
0.52% |
--- |
47 |
601328 |
交通银行 |
0.10% |
16.67 |
74.67 |
0.53% |
--- |
48 |
600048 |
保利发展 |
0.10% |
4.40 |
69.60 |
0.50% |
--- |
49 |
600690 |
海尔智家 |
0.10% |
2.45 |
71.51 |
0.51% |
--- |
50 |
000338 |
潍柴动力 |
0.10% |
4.57 |
72.18 |
0.51% |
--- |
51 |
600000 |
浦发银行 |
0.10% |
7.15 |
69.17 |
0.49% |
--- |
52 |
600837 |
海通证券 |
0.09% |
4.95 |
63.70 |
0.45% |
--- |
53 |
601601 |
中国太保 |
0.09% |
1.62 |
62.39 |
0.44% |
--- |
54 |
002410 |
广联达 |
0.09% |
0.86 |
67.52 |
0.48% |
--- |
55 |
600016 |
民生银行 |
0.09% |
12.60 |
65.50 |
0.47% |
--- |
56 |
601668 |
中国建筑 |
0.09% |
12.76 |
63.42 |
0.45% |
--- |
57 |
601688 |
华泰证券 |
0.09% |
3.41 |
61.48 |
0.44% |
--- |
58 |
600438 |
通威股份 |
0.08% |
1.57 |
60.52 |
0.43% |
--- |
59 |
002271 |
东方雨虹 |
0.08% |
1.57 |
60.84 |
0.43% |
--- |
60 |
000538 |
云南白药 |
0.08% |
0.49 |
55.35 |
0.39% |
--- |
61 |
002230 |
科大讯飞 |
0.08% |
1.47 |
60.02 |
0.43% |
--- |
62 |
601288 |
农业银行 |
0.08% |
17.60 |
55.26 |
0.39% |
--- |
63 |
300142 |
沃森生物 |
0.08% |
1.47 |
56.63 |
0.40% |
--- |
64 |
300601 |
康泰生物 |
0.08% |
0.32 |
56.47 |
0.40% |
--- |
65 |
600809 |
山西汾酒 |
0.08% |
0.16 |
59.75 |
0.43% |
--- |
66 |
600436 |
片仔癀 |
0.07% |
0.18 |
48.93 |
0.35% |
--- |
67 |
601211 |
国泰君安 |
0.07% |
2.68 |
47.04 |
0.34% |
--- |
68 |
002493 |
荣盛石化 |
0.07% |
1.80 |
49.71 |
0.35% |
--- |
69 |
600570 |
恒生电子 |
0.07% |
0.48 |
50.55 |
0.36% |
--- |
70 |
300919 |
中伟股份 |
0.07% |
0.61 |
48.56 |
0.35% |
--- |
71 |
300413 |
芒果超媒 |
0.07% |
0.68 |
49.32 |
0.35% |
--- |
72 |
600999 |
招商证券 |
0.07% |
2.27 |
52.88 |
0.38% |
--- |
73 |
600104 |
上汽集团 |
0.07% |
2.15 |
52.47 |
0.37% |
--- |
74 |
601229 |
上海银行 |
0.07% |
6.05 |
47.44 |
0.34% |
--- |
75 |
002311 |
海大集团 |
0.07% |
0.76 |
49.45 |
0.35% |
--- |
76 |
000157 |
中联重科 |
0.07% |
4.94 |
48.95 |
0.35% |
--- |
77 |
000768 |
中航西飞 |
0.07% |
1.32 |
48.38 |
0.34% |
--- |
78 |
002129 |
TCL中环 |
0.07% |
1.86 |
47.39 |
0.34% |
--- |
79 |
000895 |
双汇发展 |
0.07% |
1.13 |
52.95 |
0.38% |
--- |
80 |
002008 |
大族激光 |
0.06% |
1.02 |
43.46 |
0.31% |
--- |
81 |
000166 |
申万宏源 |
0.06% |
8.60 |
45.38 |
0.32% |
--- |
82 |
002007 |
华兰生物 |
0.06% |
1.05 |
44.16 |
0.31% |
--- |
83 |
002001 |
新和成 |
0.06% |
1.25 |
42.19 |
0.30% |
--- |
84 |
001979 |
招商蛇口 |
0.06% |
3.02 |
40.13 |
0.29% |
--- |
85 |
600919 |
江苏银行 |
0.06% |
7.27 |
39.68 |
0.28% |
--- |
86 |
601988 |
中国银行 |
0.06% |
12.88 |
40.96 |
0.29% |
--- |
87 |
000876 |
新希望 |
0.06% |
2.01 |
44.97 |
0.32% |
--- |
88 |
000860 |
顺鑫农业 |
0.06% |
0.56 |
40.92 |
0.29% |
--- |
89 |
600660 |
福耀玻璃 |
0.06% |
0.86 |
41.27 |
0.29% |
--- |
90 |
000776 |
广发证券 |
0.06% |
2.82 |
45.92 |
0.33% |
--- |
91 |
600588 |
用友网络 |
0.06% |
0.99 |
43.46 |
0.31% |
--- |
92 |
000625 |
长安汽车 |
0.06% |
1.86 |
40.69 |
0.29% |
--- |
93 |
600009 |
上海机场 |
0.06% |
0.56 |
42.44 |
0.30% |
--- |
94 |
603986 |
兆易创新 |
0.06% |
0.20 |
40.17 |
0.29% |
--- |
95 |
002371 |
北方华创 |
0.06% |
0.23 |
41.99 |
0.30% |
--- |
96 |
002050 |
三花智控 |
0.06% |
1.71 |
42.13 |
0.30% |
--- |
97 |
601169 |
北京银行 |
0.06% |
9.04 |
43.74 |
0.31% |
--- |
98 |
002179 |
中航光电 |
0.06% |
0.52 |
40.92 |
0.29% |
--- |
99 |
002466 |
天齐锂业 |
0.05% |
0.85 |
33.23 |
0.24% |
--- |
100 |
002555 |
三七互娱 |
0.05% |
1.21 |
37.83 |
0.27% |
--- |
101 |
601919 |
中远海控 |
0.05% |
2.88 |
35.18 |
0.25% |
--- |
102 |
600893 |
航发动力 |
0.05% |
0.55 |
32.55 |
0.23% |
--- |
103 |
600346 |
恒力石化 |
0.05% |
1.29 |
36.12 |
0.26% |
--- |
104 |
000938 |
紫光股份 |
0.05% |
1.64 |
33.56 |
0.24% |
--- |
105 |
688165 |
埃夫特 |
0.05% |
2.87 |
37.63 |
0.27% |
--- |
106 |
300408 |
三环集团 |
0.05% |
1.00 |
37.09 |
0.26% |
--- |
107 |
600196 |
复星医药 |
0.05% |
0.72 |
38.72 |
0.28% |
--- |
108 |
300433 |
蓝思科技 |
0.05% |
1.25 |
38.35 |
0.27% |
--- |
109 |
600703 |
三安光电 |
0.05% |
1.39 |
37.59 |
0.27% |
--- |
110 |
002202 |
金风科技 |
0.05% |
2.63 |
37.48 |
0.27% |
--- |
111 |
603799 |
华友钴业 |
0.05% |
0.42 |
32.97 |
0.24% |
--- |
112 |
601628 |
中国人寿 |
0.05% |
0.98 |
37.78 |
0.27% |
--- |
113 |
002236 |
大华股份 |
0.05% |
1.72 |
34.16 |
0.24% |
--- |
114 |
600019 |
宝钢股份 |
0.05% |
5.46 |
32.47 |
0.23% |
--- |
115 |
600028 |
中国石化 |
0.05% |
8.17 |
32.93 |
0.23% |
--- |
116 |
600406 |
国电南瑞 |
0.05% |
1.42 |
37.60 |
0.27% |
--- |
117 |
601818 |
光大银行 |
0.05% |
9.60 |
38.32 |
0.27% |
--- |
118 |
601766 |
中国中车 |
0.05% |
7.33 |
38.92 |
0.28% |
--- |
119 |
002024 |
ST易购 |
0.05% |
4.34 |
33.43 |
0.24% |
--- |
120 |
601088 |
中国神华 |
0.05% |
2.02 |
36.30 |
0.26% |
--- |
121 |
002607 |
中公教育 |
0.04% |
0.85 |
30.02 |
0.21% |
--- |
122 |
000783 |
长江证券 |
0.04% |
3.69 |
31.01 |
0.22% |
--- |
123 |
688133 |
泰坦科技 |
0.04% |
0.25 |
29.45 |
0.21% |
--- |
124 |
002624 |
完美世界 |
0.04% |
0.92 |
27.17 |
0.19% |
--- |
125 |
601633 |
长城汽车 |
0.04% |
0.74 |
28.09 |
0.20% |
--- |
126 |
300999 |
金龙鱼 |
0.04% |
0.33 |
29.01 |
0.21% |
--- |
127 |
600547 |
山东黄金 |
0.04% |
1.11 |
26.32 |
0.19% |
--- |
128 |
601100 |
恒立液压 |
0.04% |
0.24 |
26.62 |
0.19% |
--- |
129 |
601901 |
方正证券 |
0.04% |
2.48 |
25.67 |
0.18% |
--- |
130 |
601336 |
新华保险 |
0.04% |
0.49 |
28.24 |
0.20% |
--- |
131 |
600176 |
中国巨石 |
0.04% |
1.29 |
25.78 |
0.18% |
--- |
132 |
002601 |
龙佰集团 |
0.04% |
0.97 |
29.87 |
0.21% |
--- |
133 |
603993 |
洛阳钼业 |
0.04% |
4.33 |
27.03 |
0.19% |
--- |
134 |
000596 |
古井贡酒 |
0.04% |
0.11 |
29.35 |
0.21% |
--- |
135 |
000066 |
中国长城 |
0.04% |
1.68 |
31.83 |
0.23% |
--- |
136 |
000786 |
北新建材 |
0.04% |
0.80 |
32.23 |
0.23% |
--- |
137 |
000977 |
浪潮信息 |
0.04% |
1.06 |
28.39 |
0.20% |
--- |
138 |
600958 |
东方证券 |
0.04% |
2.17 |
25.27 |
0.18% |
--- |
139 |
300033 |
同花顺 |
0.04% |
0.21 |
25.71 |
0.18% |
--- |
140 |
300136 |
信维通信 |
0.04% |
0.74 |
26.49 |
0.19% |
--- |
141 |
601939 |
建设银行 |
0.04% |
4.06 |
25.49 |
0.18% |
--- |
142 |
300144 |
宋城演艺 |
0.04% |
1.49 |
26.46 |
0.19% |
--- |
143 |
601877 |
正泰电器 |
0.04% |
0.65 |
25.63 |
0.18% |
--- |
144 |
300003 |
乐普医疗 |
0.04% |
1.18 |
32.17 |
0.23% |
--- |
145 |
000069 |
华侨城A |
0.04% |
3.91 |
27.70 |
0.20% |
--- |
146 |
601009 |
南京银行 |
0.04% |
3.63 |
29.33 |
0.21% |
--- |
147 |
002044 |
美年健康 |
0.04% |
2.61 |
29.61 |
0.21% |
--- |
148 |
600741 |
华域汽车 |
0.04% |
0.97 |
27.83 |
0.20% |
--- |
149 |
002841 |
视源股份 |
0.04% |
0.25 |
28.63 |
0.20% |
--- |
150 |
002736 |
国信证券 |
0.04% |
2.35 |
32.03 |
0.23% |
--- |
151 |
002456 |
欧菲光 |
0.04% |
2.23 |
29.36 |
0.21% |
--- |
152 |
601390 |
中国中铁 |
0.04% |
4.96 |
26.16 |
0.19% |
--- |
153 |
600050 |
中国联通 |
0.03% |
5.60 |
24.98 |
0.18% |
--- |
154 |
600089 |
特变电工 |
0.03% |
2.26 |
22.94 |
0.16% |
--- |
155 |
600183 |
生益科技 |
0.03% |
0.69 |
19.31 |
0.14% |
--- |
156 |
600109 |
国金证券 |
0.03% |
1.49 |
24.18 |
0.17% |
--- |
157 |
000425 |
徐工机械 |
0.03% |
4.48 |
24.06 |
0.17% |
--- |
158 |
600015 |
华夏银行 |
0.03% |
3.74 |
23.40 |
0.17% |
--- |
159 |
000703 |
恒逸石化 |
0.03% |
1.76 |
22.51 |
0.16% |
--- |
160 |
300628 |
亿联网络 |
0.03% |
0.26 |
18.81 |
0.13% |
--- |
161 |
000963 |
华东医药 |
0.03% |
0.85 |
22.48 |
0.16% |
--- |
162 |
002602 |
世纪华通 |
0.03% |
2.85 |
20.25 |
0.14% |
--- |
163 |
002508 |
老板电器 |
0.03% |
0.46 |
18.61 |
0.13% |
--- |
164 |
002463 |
沪电股份 |
0.03% |
1.15 |
21.67 |
0.15% |
--- |
165 |
002157 |
正邦科技 |
0.03% |
1.19 |
20.36 |
0.15% |
--- |
166 |
002422 |
科伦药业 |
0.03% |
0.96 |
18.71 |
0.13% |
--- |
167 |
601155 |
新城控股 |
0.03% |
0.56 |
19.41 |
0.14% |
--- |
168 |
603369 |
今世缘 |
0.03% |
0.37 |
21.42 |
0.15% |
--- |
169 |
601555 |
东吴证券 |
0.03% |
1.88 |
18.52 |
0.13% |
--- |
170 |
600745 |
闻泰科技 |
0.03% |
0.23 |
22.97 |
0.16% |
--- |
171 |
600760 |
中航沈飞 |
0.03% |
0.26 |
20.05 |
0.14% |
--- |
172 |
603501 |
韦尔股份 |
0.03% |
0.11 |
24.52 |
0.17% |
--- |
173 |
601377 |
兴业证券 |
0.03% |
2.87 |
24.95 |
0.18% |
--- |
174 |
600383 |
金地集团 |
0.03% |
1.38 |
18.67 |
0.13% |
--- |
175 |
600926 |
杭州银行 |
0.03% |
1.45 |
21.64 |
0.15% |
--- |
176 |
601006 |
大秦铁路 |
0.03% |
3.58 |
23.15 |
0.17% |
--- |
177 |
601225 |
陕西煤业 |
0.03% |
2.45 |
22.88 |
0.16% |
--- |
178 |
603019 |
中科曙光 |
0.03% |
0.59 |
20.12 |
0.14% |
--- |
179 |
601186 |
中国铁建 |
0.03% |
2.77 |
21.88 |
0.16% |
--- |
180 |
600352 |
浙江龙盛 |
0.03% |
1.59 |
21.68 |
0.15% |
--- |
181 |
603899 |
晨光股份 |
0.03% |
0.23 |
20.37 |
0.15% |
--- |
182 |
601985 |
中国核电 |
0.03% |
3.81 |
18.76 |
0.13% |
--- |
183 |
601857 |
中国石油 |
0.03% |
5.91 |
24.51 |
0.17% |
--- |
184 |
601788 |
光大证券 |
0.03% |
1.18 |
21.85 |
0.16% |
--- |
185 |
688559 |
海目星 |
0.03% |
0.59 |
18.35 |
0.13% |
--- |
186 |
601108 |
财通证券 |
0.03% |
1.50 |
18.99 |
0.14% |
--- |
187 |
688488 |
艾迪药业 |
0.03% |
0.99 |
24.32 |
0.17% |
--- |
188 |
601989 |
中国重工 |
0.03% |
5.41 |
22.67 |
0.16% |
--- |
189 |
601607 |
上海医药 |
0.02% |
0.70 |
13.53 |
0.10% |
--- |
190 |
002146 |
荣盛发展 |
0.02% |
1.66 |
10.84 |
0.08% |
--- |
191 |
601618 |
中国中冶 |
0.02% |
4.32 |
11.79 |
0.08% |
--- |
192 |
601669 |
中国电建 |
0.02% |
4.62 |
17.94 |
0.13% |
--- |
193 |
002252 |
上海莱士 |
0.02% |
1.92 |
14.24 |
0.10% |
--- |
194 |
601600 |
中国铝业 |
0.02% |
4.01 |
14.55 |
0.10% |
--- |
195 |
600886 |
国投电力 |
0.02% |
1.62 |
14.01 |
0.10% |
--- |
196 |
601800 |
中国交建 |
0.02% |
2.14 |
15.57 |
0.11% |
--- |
197 |
600637 |
东方明珠 |
0.02% |
1.25 |
11.21 |
0.08% |
--- |
198 |
002120 |
韵达股份 |
0.02% |
1.10 |
17.32 |
0.12% |
--- |
199 |
300896 |
爱美客 |
0.02% |
0.02 |
14.30 |
0.10% |
--- |
200 |
002032 |
苏泊尔 |
0.02% |
0.16 |
12.29 |
0.09% |
--- |
201 |
601727 |
上海电气 |
0.02% |
2.24 |
12.08 |
0.09% |
--- |
202 |
002958 |
青农商行 |
0.02% |
2.65 |
13.47 |
0.10% |
--- |
203 |
601066 |
中信建投 |
0.02% |
0.30 |
12.68 |
0.09% |
--- |
204 |
601021 |
春秋航空 |
0.02% |
0.22 |
12.14 |
0.09% |
--- |
205 |
002739 |
万达电影 |
0.02% |
0.80 |
14.40 |
0.10% |
--- |
206 |
002773 |
康弘药业 |
0.02% |
0.25 |
11.98 |
0.09% |
--- |
207 |
002673 |
西部证券 |
0.02% |
1.67 |
16.91 |
0.12% |
--- |
208 |
002916 |
深南电路 |
0.02% |
0.13 |
14.34 |
0.10% |
--- |
209 |
002938 |
鹏鼎控股 |
0.02% |
0.30 |
15.05 |
0.11% |
--- |
210 |
002939 |
长城证券 |
0.02% |
0.89 |
11.42 |
0.08% |
--- |
211 |
600705 |
中航产融 |
0.02% |
3.30 |
14.45 |
0.10% |
--- |
212 |
601111 |
中国国航 |
0.02% |
1.76 |
13.20 |
0.09% |
--- |
213 |
601138 |
工业富联 |
0.02% |
1.17 |
15.98 |
0.11% |
--- |
214 |
601162 |
天风证券 |
0.02% |
2.03 |
12.41 |
0.09% |
--- |
215 |
601198 |
东兴证券 |
0.02% |
0.84 |
11.14 |
0.08% |
--- |
216 |
003816 |
中国广核 |
0.02% |
5.62 |
15.86 |
0.11% |
--- |
217 |
601838 |
成都银行 |
0.02% |
1.30 |
13.85 |
0.10% |
--- |
218 |
600867 |
通化东宝 |
0.02% |
0.88 |
11.72 |
0.08% |
--- |
219 |
600795 |
国电电力 |
0.02% |
7.22 |
16.24 |
0.12% |
--- |
220 |
600066 |
宇通客车 |
0.02% |
0.79 |
13.42 |
0.10% |
--- |
221 |
600011 |
华能国际 |
0.02% |
2.59 |
11.61 |
0.08% |
--- |
222 |
000728 |
国元证券 |
0.02% |
1.92 |
17.25 |
0.12% |
--- |
223 |
600487 |
亨通光电 |
0.02% |
0.84 |
11.71 |
0.08% |
--- |
224 |
600029 |
南方航空 |
0.02% |
2.64 |
15.71 |
0.11% |
--- |
225 |
603658 |
安图生物 |
0.02% |
0.08 |
11.50 |
0.08% |
--- |
226 |
600038 |
中直股份 |
0.02% |
0.18 |
11.09 |
0.08% |
--- |
227 |
000656 |
金科股份 |
0.02% |
2.03 |
14.41 |
0.10% |
--- |
228 |
603833 |
欧派家居 |
0.02% |
0.11 |
14.88 |
0.11% |
--- |
229 |
600061 |
国投资本 |
0.02% |
1.01 |
14.03 |
0.10% |
--- |
230 |
601878 |
浙商证券 |
0.02% |
0.81 |
12.45 |
0.09% |
--- |
231 |
600068 |
葛洲坝 |
0.02% |
1.69 |
11.12 |
0.08% |
--- |
232 |
600362 |
江西铜业 |
0.02% |
0.64 |
12.71 |
0.09% |
--- |
233 |
600111 |
北方稀土 |
0.02% |
1.32 |
17.34 |
0.12% |
--- |
234 |
600115 |
中国东航 |
0.02% |
2.65 |
12.42 |
0.09% |
--- |
235 |
600118 |
中国卫星 |
0.02% |
0.35 |
11.21 |
0.08% |
--- |
236 |
600340 |
华夏幸福 |
0.02% |
0.91 |
11.78 |
0.08% |
--- |
237 |
600177 |
雅戈尔 |
0.02% |
1.70 |
12.23 |
0.09% |
--- |
238 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
239 |
600219 |
南山铝业 |
0.02% |
4.40 |
13.89 |
0.10% |
--- |
240 |
000961 |
中南建设 |
0.02% |
1.77 |
15.60 |
0.11% |
--- |
241 |
600606 |
绿地控股 |
0.02% |
2.20 |
12.84 |
0.09% |
--- |
242 |
603160 |
汇顶科技 |
0.02% |
0.11 |
17.81 |
0.13% |
--- |
243 |
600522 |
中天科技 |
0.02% |
1.42 |
15.37 |
0.11% |
--- |
244 |
300907 |
康平科技 |
0.02% |
0.47 |
16.92 |
0.12% |
--- |
245 |
601933 |
永辉超市 |
0.02% |
2.31 |
16.62 |
0.12% |
--- |
246 |
601997 |
贵阳银行 |
0.02% |
1.37 |
10.91 |
0.08% |
--- |
247 |
601898 |
中煤能源 |
0.01% |
1.12 |
4.97 |
0.04% |
--- |
248 |
000627 |
天茂集团 |
0.01% |
1.88 |
9.17 |
0.07% |
--- |
249 |
002558 |
巨人网络 |
0.01% |
0.58 |
10.12 |
0.07% |
--- |
250 |
601916 |
浙商银行 |
0.01% |
1.32 |
5.38 |
0.04% |
--- |
251 |
601117 |
中国化学 |
0.01% |
1.51 |
8.88 |
0.06% |
--- |
252 |
601808 |
中海油服 |
0.01% |
0.35 |
4.43 |
0.03% |
--- |
253 |
601816 |
京沪高铁 |
0.01% |
1.78 |
10.08 |
0.07% |
--- |
254 |
002468 |
申通快递 |
0.01% |
0.58 |
5.85 |
0.04% |
--- |
255 |
601881 |
中国银河 |
0.01% |
0.79 |
9.85 |
0.07% |
--- |
256 |
688571 |
杭华股份 |
0.01% |
0.82 |
8.28 |
0.06% |
--- |
257 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.05% |
--- |
258 |
600271 |
航天信息 |
0.01% |
0.61 |
7.72 |
0.06% |
--- |
259 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.05% |
--- |
260 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.07% |
--- |
261 |
688699 |
明微电子 |
0.01% |
0.19 |
10.31 |
0.07% |
--- |
262 |
002153 |
石基信息 |
0.01% |
0.31 |
9.54 |
0.07% |
--- |
263 |
601992 |
金隅集团 |
0.01% |
2.00 |
5.93 |
0.04% |
--- |
264 |
601698 |
中国卫通 |
0.01% |
0.24 |
4.28 |
0.03% |
--- |
265 |
601231 |
环旭电子 |
0.01% |
0.39 |
7.61 |
0.05% |
--- |
266 |
601236 |
红塔证券 |
0.01% |
0.24 |
4.55 |
0.03% |
--- |
267 |
601238 |
广汽集团 |
0.01% |
0.57 |
7.52 |
0.05% |
--- |
268 |
601319 |
中国人保 |
0.01% |
1.27 |
8.36 |
0.06% |
--- |
269 |
601360 |
三六零 |
0.01% |
0.59 |
9.26 |
0.07% |
--- |
270 |
601658 |
邮储银行 |
0.01% |
1.65 |
7.86 |
0.06% |
--- |
271 |
000671 |
阳光城 |
0.01% |
1.56 |
10.17 |
0.07% |
--- |
272 |
601998 |
中信银行 |
0.01% |
1.87 |
9.54 |
0.07% |
--- |
273 |
000708 |
中信特钢 |
0.01% |
0.34 |
7.41 |
0.05% |
--- |
274 |
000709 |
河钢股份 |
0.01% |
4.05 |
9.07 |
0.06% |
--- |
275 |
000723 |
美锦能源 |
0.01% |
1.17 |
7.81 |
0.06% |
--- |
276 |
603156 |
养元饮品 |
0.01% |
0.31 |
8.01 |
0.06% |
--- |
277 |
601577 |
长沙银行 |
0.01% |
0.62 |
5.89 |
0.04% |
--- |
278 |
600369 |
西南证券 |
0.01% |
1.72 |
9.28 |
0.07% |
--- |
279 |
600928 |
西安银行 |
0.01% |
0.81 |
4.52 |
0.03% |
--- |
280 |
600848 |
上海临港 |
0.01% |
0.36 |
7.14 |
0.05% |
--- |
281 |
600674 |
川投能源 |
0.01% |
0.80 |
8.04 |
0.06% |
--- |
282 |
600655 |
豫园股份 |
0.01% |
0.97 |
8.59 |
0.06% |
--- |
283 |
600516 |
方大炭素 |
0.01% |
1.37 |
9.66 |
0.07% |
--- |
284 |
600498 |
烽火通信 |
0.01% |
0.42 |
10.00 |
0.07% |
--- |
285 |
600297 |
广汇汽车 |
0.01% |
2.48 |
7.08 |
0.05% |
--- |
286 |
600085 |
同仁堂 |
0.01% |
0.33 |
7.80 |
0.06% |
--- |
287 |
600004 |
白云机场 |
0.01% |
0.60 |
8.49 |
0.06% |
--- |
288 |
600372 |
中航电子 |
0.01% |
0.33 |
6.43 |
0.05% |
--- |
289 |
600390 |
五矿资本 |
0.01% |
1.34 |
9.35 |
0.07% |
--- |
290 |
600398 |
海澜之家 |
0.01% |
0.79 |
5.07 |
0.04% |
--- |
291 |
600482 |
中国动力 |
0.01% |
0.37 |
6.71 |
0.05% |
--- |
292 |
600027 |
华电国际 |
0.01% |
1.98 |
6.75 |
0.05% |
--- |
293 |
600025 |
华能水电 |
0.01% |
1.10 |
4.92 |
0.04% |
--- |
294 |
600018 |
上港集团 |
0.01% |
2.10 |
9.61 |
0.07% |
--- |
295 |
600489 |
中金黄金 |
0.01% |
1.14 |
10.05 |
0.07% |
--- |
296 |
600583 |
海油工程 |
0.01% |
1.32 |
5.93 |
0.04% |
--- |
297 |
601018 |
宁波港 |
0.01% |
1.92 |
7.55 |
0.05% |
--- |
298 |
002945 |
华林证券 |
0.01% |
0.26 |
3.88 |
0.03% |
--- |
299 |
600233 |
圆通速递 |
0.01% |
0.75 |
8.59 |
0.06% |
--- |
300 |
600221 |
ST海航 |
0.01% |
6.83 |
10.38 |
0.07% |
--- |
301 |
600208 |
新湖中宝 |
0.01% |
2.56 |
7.92 |
0.06% |
--- |
302 |
600188 |
兖矿能源 |
0.01% |
0.54 |
5.43 |
0.04% |
--- |
303 |
600332 |
白云山 |
0.01% |
0.34 |
9.94 |
0.07% |
--- |
304 |
600170 |
上海建工 |
0.01% |
2.68 |
8.06 |
0.06% |
--- |
305 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
306 |
600998 |
九州通 |
0.01% |
0.45 |
8.26 |
0.06% |
--- |
307 |
600989 |
宝丰能源 |
0.01% |
0.47 |
5.46 |
0.04% |
--- |
308 |
600977 |
中国电影 |
0.01% |
0.44 |
5.54 |
0.04% |
--- |
309 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
310 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
311 |
603260 |
合盛硅业 |
0.00% |
0.09 |
2.93 |
0.02% |
--- |
312 |
601077 |
渝农商行 |
0.00% |
0.69 |
3.10 |
0.02% |
--- |
313 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
314 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
315 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.01% |
--- |
316 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
317 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
318 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.01% |
--- |
319 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
320 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
321 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
322 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
323 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.01% |
--- |
324 |
600299 |
安迪苏 |
0.00% |
0.17 |
1.99 |
0.01% |
--- |
325 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
326 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
327 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
328 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
329 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
330 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
331 |
600968 |
海油发展 |
0.00% |
1.24 |
2.96 |
0.02% |
--- |
332 |
601298 |
青岛港 |
0.00% |
0.42 |
2.72 |
0.02% |
--- |
333 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
334 |
601212 |
白银有色 |
0.00% |
0.91 |
2.69 |
0.02% |
--- |
335 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
336 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
337 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
338 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
339 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
340 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
341 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
342 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.03% |
--- |
343 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
344 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
345 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
346 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
347 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
348 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
349 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
350 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
351 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
352 |
601828 |
美凯龙 |
0.00% |
0.27 |
2.29 |
0.02% |
--- |
353 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
354 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
355 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
356 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
357 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
358 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
359 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
360 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
361 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
362 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.82% |
0.31 |
516.57 |
4.05% |
-0.04 (-13.05%) |
2 |
601318 |
中国平安 |
0.81% |
6.63 |
505.90 |
3.96% |
-0.87 (-13.06%) |
3 |
000858 |
五粮液 |
0.65% |
1.85 |
408.87 |
3.20% |
-0.38 (-20.53%) |
4 |
002475 |
立讯精密 |
0.36% |
4.01 |
228.93 |
1.79% |
-0.82 (-20.53%) |
5 |
600276 |
恒瑞医药 |
0.33% |
2.27 |
204.18 |
1.60% |
-0.30 (-13.06%) |
6 |
600048 |
保利地产 |
0.30% |
11.90 |
189.08 |
1.48% |
-1.55 (-13.06%) |
7 |
000333 |
美的集团 |
0.30% |
2.62 |
190.34 |
1.49% |
-0.54 (-20.53%) |
8 |
000002 |
万科A |
0.29% |
6.49 |
181.79 |
1.42% |
-1.33 (-20.53%) |
9 |
002241 |
歌尔股份 |
0.26% |
4.09 |
165.37 |
1.30% |
-0.84 (-20.53%) |
10 |
600030 |
中信证券 |
0.25% |
5.22 |
156.72 |
1.23% |
-0.68 (-13.06%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.82% |
0.31 |
516.57 |
4.05% |
-0.04 (-13.05%) |
2 |
601318 |
中国平安 |
0.81% |
6.63 |
505.90 |
3.96% |
-0.87 (-13.06%) |
3 |
000858 |
五粮液 |
0.65% |
1.85 |
408.87 |
3.20% |
-0.38 (-20.53%) |
4 |
002475 |
立讯精密 |
0.36% |
4.01 |
228.93 |
1.79% |
-0.82 (-20.53%) |
5 |
600276 |
恒瑞医药 |
0.33% |
2.27 |
204.18 |
1.60% |
-0.30 (-13.06%) |
6 |
600048 |
保利地产 |
0.30% |
11.90 |
189.08 |
1.48% |
-1.55 (-13.06%) |
7 |
000333 |
美的集团 |
0.30% |
2.62 |
190.34 |
1.49% |
-0.54 (-20.53%) |
8 |
000002 |
万科A |
0.29% |
6.49 |
181.79 |
1.42% |
-1.33 (-20.53%) |
9 |
002241 |
歌尔股份 |
0.26% |
4.09 |
165.37 |
1.30% |
-0.84 (-20.53%) |
10 |
600030 |
中信证券 |
0.25% |
5.22 |
156.72 |
1.23% |
-0.68 (-13.06%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.96% |
7.50 |
535.50 |
4.11% |
新增 |
2 |
600519 |
贵州茅台 |
0.91% |
0.35 |
512.01 |
3.93% |
新增 |
3 |
000858 |
五粮液 |
0.68% |
2.23 |
381.60 |
2.93% |
新增 |
4 |
002475 |
立讯精密 |
0.44% |
4.83 |
248.02 |
1.90% |
新增 |
5 |
600276 |
恒瑞医药 |
0.42% |
2.57 |
237.21 |
1.82% |
新增 |
6 |
000002 |
万科A |
0.37% |
7.82 |
204.41 |
1.57% |
新增 |
7 |
600048 |
保利地产 |
0.36% |
13.45 |
198.83 |
1.53% |
新增 |
8 |
000333 |
美的集团 |
0.34% |
3.16 |
188.94 |
1.45% |
新增 |
9 |
000651 |
格力电器 |
0.32% |
3.17 |
179.20 |
1.38% |
-2.37 (-74.89%) |
10 |
300059 |
东方财富 |
0.27% |
7.41 |
149.68 |
1.15% |
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 |
601318 |
中国平安 |
0.96% |
7.50 |
535.50 |
4.11% |
新增 |
2 |
600519 |
贵州茅台 |
0.91% |
0.35 |
512.01 |
3.93% |
新增 |
3 |
000858 |
五粮液 |
0.68% |
2.23 |
381.60 |
2.93% |
新增 |
4 |
002475 |
立讯精密 |
0.44% |
4.83 |
248.02 |
1.90% |
新增 |
5 |
600276 |
恒瑞医药 |
0.42% |
2.57 |
237.21 |
1.82% |
新增 |
6 |
000002 |
万科A |
0.37% |
7.82 |
204.41 |
1.57% |
新增 |
7 |
600048 |
保利地产 |
0.36% |
13.45 |
198.83 |
1.53% |
新增 |
8 |
000333 |
美的集团 |
0.34% |
3.16 |
188.94 |
1.45% |
新增 |
9 |
000651 |
格力电器 |
0.32% |
3.17 |
179.20 |
1.38% |
-2.37 (-74.89%) |
10 |
300059 |
东方财富 |
0.27% |
7.41 |
149.68 |
1.15% |
新增 |
11 |
002241 |
歌尔股份 |
0.26% |
4.93 |
144.74 |
1.11% |
--- |
12 |
000725 |
京东方A |
0.26% |
31.13 |
145.38 |
1.12% |
--- |
13 |
000661 |
长春高新 |
0.26% |
0.33 |
143.65 |
1.10% |
--- |
14 |
600030 |
中信证券 |
0.25% |
5.90 |
142.25 |
1.09% |
--- |
15 |
002714 |
牧原股份 |
0.25% |
1.72 |
141.04 |
1.08% |
--- |
16 |
000001 |
平安银行 |
0.25% |
11.15 |
142.74 |
1.10% |
--- |
17 |
601166 |
兴业银行 |
0.24% |
8.63 |
136.25 |
1.05% |
--- |
18 |
000860 |
顺鑫农业 |
0.23% |
2.25 |
128.21 |
0.98% |
--- |
19 |
600887 |
伊利股份 |
0.23% |
4.20 |
130.75 |
1.00% |
--- |
20 |
002415 |
海康威视 |
0.23% |
4.30 |
130.50 |
1.00% |
--- |
21 |
000063 |
中兴通讯 |
0.22% |
3.10 |
124.40 |
0.96% |
--- |
22 |
600036 |
招商银行 |
0.22% |
3.58 |
120.72 |
0.93% |
--- |
23 |
600900 |
长江电力 |
0.21% |
6.09 |
115.41 |
0.89% |
--- |
24 |
300498 |
温氏股份 |
0.20% |
5.13 |
111.83 |
0.86% |
--- |
25 |
601888 |
中国中免 |
0.19% |
0.68 |
104.74 |
0.80% |
--- |
26 |
300015 |
爱尔眼科 |
0.18% |
2.31 |
100.37 |
0.77% |
--- |
27 |
300142 |
沃森生物 |
0.17% |
1.77 |
92.68 |
0.71% |
--- |
28 |
000100 |
TCL科技 |
0.17% |
15.55 |
96.41 |
0.74% |
--- |
29 |
601328 |
交通银行 |
0.17% |
19.03 |
97.60 |
0.75% |
--- |
30 |
600585 |
海螺水泥 |
0.16% |
1.66 |
87.93 |
0.68% |
--- |
31 |
002142 |
宁波银行 |
0.16% |
3.45 |
90.63 |
0.70% |
--- |
32 |
600000 |
浦发银行 |
0.15% |
8.13 |
86.02 |
0.66% |
--- |
33 |
600016 |
民生银行 |
0.15% |
14.73 |
83.52 |
0.64% |
--- |
34 |
002352 |
顺丰控股 |
0.15% |
1.52 |
83.14 |
0.64% |
--- |
35 |
688200 |
华峰测控 |
0.15% |
0.32 |
86.19 |
0.66% |
--- |
36 |
603288 |
海天味业 |
0.15% |
0.67 |
83.35 |
0.64% |
--- |
37 |
000338 |
潍柴动力 |
0.14% |
5.51 |
75.60 |
0.58% |
--- |
38 |
600031 |
三一重工 |
0.14% |
4.09 |
76.73 |
0.59% |
--- |
39 |
601688 |
华泰证券 |
0.14% |
4.08 |
76.70 |
0.59% |
--- |
40 |
000568 |
泸州老窖 |
0.14% |
0.84 |
76.54 |
0.59% |
--- |
41 |
002594 |
比亚迪 |
0.13% |
1.04 |
74.67 |
0.57% |
--- |
42 |
601012 |
隆基绿能 |
0.13% |
1.83 |
74.54 |
0.57% |
--- |
43 |
002304 |
洋河股份 |
0.13% |
0.69 |
72.55 |
0.56% |
--- |
44 |
688106 |
金宏气体 |
0.13% |
1.70 |
70.25 |
0.54% |
--- |
45 |
300122 |
智飞生物 |
0.13% |
0.74 |
74.11 |
0.57% |
--- |
46 |
600837 |
海通证券 |
0.13% |
5.60 |
70.45 |
0.54% |
--- |
47 |
002410 |
广联达 |
0.13% |
1.03 |
72.04 |
0.55% |
--- |
48 |
000876 |
新希望 |
0.13% |
2.42 |
72.12 |
0.55% |
--- |
49 |
002555 |
三七互娱 |
0.12% |
1.46 |
68.33 |
0.52% |
--- |
50 |
000938 |
紫光股份 |
0.12% |
1.52 |
65.33 |
0.50% |
--- |
51 |
000895 |
双汇发展 |
0.12% |
1.49 |
68.67 |
0.53% |
--- |
52 |
601288 |
农业银行 |
0.12% |
19.90 |
67.25 |
0.52% |
--- |
53 |
002456 |
欧菲光 |
0.12% |
3.60 |
66.20 |
0.51% |
--- |
54 |
603259 |
药明康德 |
0.12% |
0.72 |
69.55 |
0.53% |
--- |
55 |
601668 |
中国建筑 |
0.12% |
14.53 |
69.31 |
0.53% |
--- |
56 |
002230 |
科大讯飞 |
0.12% |
1.77 |
66.25 |
0.51% |
--- |
57 |
002027 |
分众传媒 |
0.12% |
11.81 |
65.78 |
0.51% |
--- |
58 |
002008 |
大族激光 |
0.12% |
1.83 |
65.79 |
0.51% |
--- |
59 |
000977 |
浪潮信息 |
0.11% |
1.57 |
61.51 |
0.47% |
--- |
60 |
300347 |
泰格医药 |
0.11% |
0.60 |
61.13 |
0.47% |
--- |
61 |
300601 |
康泰生物 |
0.11% |
0.39 |
63.24 |
0.49% |
--- |
62 |
601601 |
中国太保 |
0.11% |
2.18 |
59.41 |
0.46% |
--- |
63 |
002460 |
赣锋锂业 |
0.11% |
1.17 |
62.68 |
0.48% |
--- |
64 |
002007 |
华兰生物 |
0.11% |
1.26 |
63.14 |
0.48% |
--- |
65 |
001979 |
招商蛇口 |
0.11% |
3.64 |
59.84 |
0.46% |
--- |
66 |
600570 |
恒生电子 |
0.11% |
0.58 |
62.47 |
0.48% |
--- |
67 |
002024 |
ST易购 |
0.11% |
6.89 |
60.43 |
0.46% |
--- |
68 |
603986 |
兆易创新 |
0.10% |
0.23 |
54.26 |
0.42% |
--- |
69 |
300413 |
芒果超媒 |
0.10% |
0.82 |
53.46 |
0.41% |
--- |
70 |
600309 |
万华化学 |
0.10% |
1.09 |
54.49 |
0.42% |
--- |
71 |
601211 |
国泰君安 |
0.10% |
3.12 |
53.85 |
0.41% |
--- |
72 |
000538 |
云南白药 |
0.10% |
0.59 |
55.09 |
0.42% |
--- |
73 |
601229 |
上海银行 |
0.10% |
6.89 |
57.19 |
0.44% |
--- |
74 |
000776 |
广发证券 |
0.09% |
3.40 |
48.01 |
0.37% |
--- |
75 |
601988 |
中国银行 |
0.09% |
14.60 |
50.79 |
0.39% |
--- |
76 |
600588 |
用友网络 |
0.09% |
1.12 |
49.39 |
0.38% |
--- |
77 |
688222 |
成都先导 |
0.09% |
0.92 |
49.92 |
0.38% |
--- |
78 |
002129 |
TCL中环 |
0.09% |
2.24 |
50.31 |
0.39% |
--- |
79 |
002271 |
东方雨虹 |
0.09% |
1.26 |
51.19 |
0.39% |
--- |
80 |
002371 |
北方华创 |
0.09% |
0.28 |
47.85 |
0.37% |
--- |
81 |
000166 |
申万宏源 |
0.09% |
10.36 |
52.32 |
0.40% |
--- |
82 |
600009 |
上海机场 |
0.09% |
0.67 |
48.29 |
0.37% |
--- |
83 |
300014 |
亿纬锂能 |
0.09% |
1.06 |
50.72 |
0.39% |
--- |
84 |
300003 |
乐普医疗 |
0.09% |
1.43 |
52.11 |
0.40% |
--- |
85 |
601169 |
北京银行 |
0.09% |
10.25 |
50.23 |
0.39% |
--- |
86 |
300433 |
蓝思科技 |
0.08% |
1.51 |
42.34 |
0.33% |
--- |
87 |
300136 |
信维通信 |
0.08% |
0.89 |
47.19 |
0.36% |
--- |
88 |
300124 |
汇川技术 |
0.08% |
1.19 |
45.21 |
0.35% |
--- |
89 |
002001 |
新和成 |
0.08% |
1.51 |
43.94 |
0.34% |
--- |
90 |
600703 |
三安光电 |
0.08% |
1.69 |
42.25 |
0.32% |
--- |
91 |
600690 |
海尔智家 |
0.08% |
2.62 |
46.37 |
0.36% |
--- |
92 |
002044 |
美年健康 |
0.08% |
3.15 |
45.39 |
0.35% |
--- |
93 |
600999 |
招商证券 |
0.08% |
1.98 |
43.46 |
0.33% |
--- |
94 |
002050 |
三花智控 |
0.08% |
2.06 |
45.11 |
0.35% |
--- |
95 |
002624 |
完美世界 |
0.08% |
0.74 |
42.65 |
0.33% |
--- |
96 |
601766 |
中国中车 |
0.08% |
8.42 |
46.90 |
0.36% |
--- |
97 |
002311 |
海大集团 |
0.08% |
0.91 |
43.31 |
0.33% |
--- |
98 |
002602 |
世纪华通 |
0.08% |
2.86 |
43.79 |
0.34% |
--- |
99 |
002236 |
大华股份 |
0.07% |
2.07 |
39.76 |
0.31% |
--- |
100 |
600104 |
上汽集团 |
0.07% |
2.43 |
41.24 |
0.32% |
--- |
101 |
600745 |
闻泰科技 |
0.07% |
0.31 |
39.04 |
0.30% |
--- |
102 |
002938 |
鹏鼎控股 |
0.07% |
0.78 |
39.05 |
0.30% |
--- |
103 |
000157 |
中联重科 |
0.07% |
5.96 |
38.32 |
0.29% |
--- |
104 |
601899 |
紫金矿业 |
0.07% |
9.52 |
41.89 |
0.32% |
--- |
105 |
601818 |
光大银行 |
0.07% |
11.03 |
39.48 |
0.30% |
--- |
106 |
300033 |
同花顺 |
0.06% |
0.25 |
33.27 |
0.26% |
--- |
107 |
600547 |
山东黄金 |
0.06% |
0.90 |
32.96 |
0.25% |
--- |
108 |
600438 |
通威股份 |
0.06% |
1.78 |
30.94 |
0.24% |
--- |
109 |
600436 |
片仔癀 |
0.06% |
0.21 |
35.75 |
0.27% |
--- |
110 |
600406 |
国电南瑞 |
0.06% |
1.60 |
32.40 |
0.25% |
--- |
111 |
600050 |
中国联通 |
0.06% |
6.45 |
31.22 |
0.24% |
--- |
112 |
601088 |
中国神华 |
0.06% |
2.28 |
32.80 |
0.25% |
--- |
113 |
600028 |
中国石化 |
0.06% |
9.26 |
36.22 |
0.28% |
--- |
114 |
300408 |
三环集团 |
0.06% |
1.20 |
33.24 |
0.26% |
--- |
115 |
300144 |
宋城演艺 |
0.06% |
1.80 |
31.14 |
0.24% |
--- |
116 |
600919 |
江苏银行 |
0.06% |
6.40 |
36.29 |
0.28% |
--- |
117 |
002736 |
国信证券 |
0.06% |
2.83 |
31.98 |
0.25% |
--- |
118 |
002607 |
中公教育 |
0.06% |
1.28 |
35.52 |
0.27% |
--- |
119 |
002463 |
沪电股份 |
0.06% |
1.39 |
34.72 |
0.27% |
--- |
120 |
601628 |
中国人寿 |
0.06% |
1.15 |
31.29 |
0.24% |
--- |
121 |
002202 |
金风科技 |
0.06% |
3.17 |
31.60 |
0.24% |
--- |
122 |
002120 |
韵达股份 |
0.06% |
1.33 |
32.52 |
0.25% |
--- |
123 |
000425 |
徐工机械 |
0.06% |
5.40 |
31.91 |
0.25% |
--- |
124 |
600196 |
复星医药 |
0.05% |
0.84 |
28.43 |
0.22% |
--- |
125 |
603160 |
汇顶科技 |
0.05% |
0.13 |
28.98 |
0.22% |
--- |
126 |
600015 |
华夏银行 |
0.05% |
4.26 |
26.07 |
0.20% |
--- |
127 |
601186 |
中国铁建 |
0.05% |
3.19 |
26.73 |
0.21% |
--- |
128 |
600019 |
宝钢股份 |
0.05% |
6.17 |
28.13 |
0.22% |
--- |
129 |
603019 |
中科曙光 |
0.05% |
0.72 |
27.65 |
0.21% |
--- |
130 |
601336 |
新华保险 |
0.05% |
0.58 |
25.68 |
0.20% |
--- |
131 |
000069 |
华侨城A |
0.05% |
4.71 |
28.54 |
0.22% |
--- |
132 |
000066 |
中国长城 |
0.05% |
2.02 |
26.66 |
0.20% |
--- |
133 |
002916 |
深南电路 |
0.05% |
0.16 |
26.80 |
0.21% |
--- |
134 |
002841 |
视源股份 |
0.05% |
0.30 |
29.86 |
0.23% |
--- |
135 |
601390 |
中国中铁 |
0.05% |
5.64 |
28.31 |
0.22% |
--- |
136 |
600809 |
山西汾酒 |
0.05% |
0.18 |
26.10 |
0.20% |
--- |
137 |
002493 |
荣盛石化 |
0.05% |
2.17 |
26.69 |
0.20% |
--- |
138 |
000768 |
中航西飞 |
0.05% |
1.59 |
28.21 |
0.22% |
--- |
139 |
002179 |
中航光电 |
0.05% |
0.63 |
25.84 |
0.20% |
--- |
140 |
601989 |
中国重工 |
0.05% |
6.32 |
25.28 |
0.19% |
--- |
141 |
601939 |
建设银行 |
0.05% |
4.65 |
29.34 |
0.23% |
--- |
142 |
601857 |
中国石油 |
0.05% |
6.73 |
28.20 |
0.22% |
--- |
143 |
601006 |
大秦铁路 |
0.05% |
4.12 |
28.99 |
0.22% |
--- |
144 |
000783 |
长江证券 |
0.05% |
4.45 |
29.99 |
0.23% |
--- |
145 |
000963 |
华东医药 |
0.05% |
1.02 |
25.81 |
0.20% |
--- |
146 |
601009 |
南京银行 |
0.05% |
4.16 |
30.48 |
0.23% |
--- |
147 |
601901 |
方正证券 |
0.04% |
2.85 |
20.18 |
0.15% |
--- |
148 |
601933 |
永辉超市 |
0.04% |
2.65 |
24.86 |
0.19% |
--- |
149 |
601225 |
陕西煤业 |
0.04% |
2.77 |
19.97 |
0.15% |
--- |
150 |
000656 |
金科股份 |
0.04% |
2.45 |
19.99 |
0.15% |
--- |
151 |
601377 |
兴业证券 |
0.04% |
3.25 |
22.26 |
0.17% |
--- |
152 |
688555 |
泽达易盛 |
0.04% |
0.30 |
23.43 |
0.18% |
--- |
153 |
000786 |
北新建材 |
0.04% |
0.97 |
20.69 |
0.16% |
--- |
154 |
603501 |
韦尔股份 |
0.04% |
0.12 |
24.23 |
0.19% |
--- |
155 |
600958 |
东方证券 |
0.04% |
2.48 |
23.54 |
0.18% |
--- |
156 |
002601 |
龙佰集团 |
0.04% |
1.17 |
21.64 |
0.17% |
--- |
157 |
600183 |
生益科技 |
0.04% |
0.79 |
23.12 |
0.18% |
--- |
158 |
003816 |
中国广核 |
0.04% |
6.78 |
20.07 |
0.15% |
--- |
159 |
002466 |
天齐锂业 |
0.04% |
1.02 |
23.41 |
0.18% |
--- |
160 |
600383 |
金地集团 |
0.04% |
1.56 |
21.41 |
0.16% |
--- |
161 |
002157 |
正邦科技 |
0.04% |
1.44 |
25.17 |
0.19% |
--- |
162 |
600352 |
浙江龙盛 |
0.04% |
1.80 |
23.02 |
0.18% |
--- |
163 |
600346 |
恒力石化 |
0.04% |
1.46 |
20.44 |
0.16% |
--- |
164 |
601138 |
工业富联 |
0.04% |
1.38 |
20.91 |
0.16% |
--- |
165 |
000625 |
长安汽车 |
0.04% |
2.24 |
24.66 |
0.19% |
--- |
166 |
600660 |
福耀玻璃 |
0.04% |
0.97 |
20.26 |
0.16% |
--- |
167 |
002252 |
上海莱士 |
0.04% |
2.32 |
19.63 |
0.15% |
--- |
168 |
300628 |
亿联网络 |
0.04% |
0.31 |
21.16 |
0.16% |
--- |
169 |
601788 |
光大证券 |
0.04% |
1.35 |
21.68 |
0.17% |
--- |
170 |
601155 |
新城控股 |
0.04% |
0.63 |
19.68 |
0.15% |
--- |
171 |
002422 |
科伦药业 |
0.04% |
1.16 |
24.36 |
0.19% |
--- |
172 |
600741 |
华域汽车 |
0.04% |
1.09 |
22.69 |
0.17% |
--- |
173 |
601985 |
中国核电 |
0.03% |
4.31 |
17.63 |
0.14% |
--- |
174 |
000703 |
恒逸石化 |
0.03% |
2.12 |
19.36 |
0.15% |
--- |
175 |
000961 |
中南建设 |
0.03% |
2.13 |
18.96 |
0.15% |
--- |
176 |
000596 |
古井贡酒 |
0.03% |
0.13 |
19.53 |
0.15% |
--- |
177 |
002673 |
西部证券 |
0.03% |
2.01 |
16.40 |
0.13% |
--- |
178 |
600606 |
绿地控股 |
0.03% |
2.53 |
15.64 |
0.12% |
--- |
179 |
002146 |
荣盛发展 |
0.03% |
2.00 |
16.20 |
0.12% |
--- |
180 |
002153 |
石基信息 |
0.03% |
0.37 |
14.44 |
0.11% |
--- |
181 |
600886 |
国投电力 |
0.03% |
1.88 |
14.78 |
0.11% |
--- |
182 |
600867 |
通化东宝 |
0.03% |
0.99 |
17.26 |
0.13% |
--- |
183 |
601800 |
中国交建 |
0.03% |
2.44 |
17.91 |
0.14% |
--- |
184 |
000728 |
国元证券 |
0.03% |
2.32 |
19.49 |
0.15% |
--- |
185 |
601669 |
中国电建 |
0.03% |
5.30 |
18.34 |
0.14% |
--- |
186 |
601607 |
上海医药 |
0.03% |
0.80 |
14.70 |
0.11% |
--- |
187 |
002958 |
青农商行 |
0.03% |
3.19 |
14.13 |
0.11% |
--- |
188 |
002508 |
老板电器 |
0.03% |
0.55 |
17.11 |
0.13% |
--- |
189 |
601555 |
东吴证券 |
0.03% |
2.15 |
17.54 |
0.13% |
--- |
190 |
601877 |
正泰电器 |
0.03% |
0.74 |
19.50 |
0.15% |
--- |
191 |
600795 |
国电电力 |
0.03% |
8.16 |
15.10 |
0.12% |
--- |
192 |
002739 |
万达电影 |
0.03% |
0.96 |
14.66 |
0.11% |
--- |
193 |
002773 |
康弘药业 |
0.03% |
0.30 |
14.88 |
0.11% |
--- |
194 |
600893 |
航发动力 |
0.03% |
0.62 |
14.56 |
0.11% |
--- |
195 |
600926 |
杭州银行 |
0.03% |
1.64 |
14.63 |
0.11% |
--- |
196 |
600109 |
国金证券 |
0.03% |
1.68 |
19.17 |
0.15% |
--- |
197 |
600111 |
北方稀土 |
0.03% |
1.51 |
14.07 |
0.11% |
--- |
198 |
600089 |
特变电工 |
0.03% |
2.57 |
17.40 |
0.13% |
--- |
199 |
603993 |
洛阳钼业 |
0.03% |
4.89 |
17.95 |
0.14% |
--- |
200 |
600340 |
华夏幸福 |
0.03% |
0.83 |
18.97 |
0.15% |
--- |
201 |
600061 |
国投资本 |
0.03% |
1.17 |
14.89 |
0.11% |
--- |
202 |
603799 |
华友钴业 |
0.03% |
0.47 |
18.26 |
0.14% |
--- |
203 |
603658 |
安图生物 |
0.03% |
0.09 |
14.62 |
0.11% |
--- |
204 |
603899 |
晨光股份 |
0.03% |
0.26 |
14.20 |
0.11% |
--- |
205 |
601100 |
恒立液压 |
0.03% |
0.18 |
14.44 |
0.11% |
--- |
206 |
601108 |
财通证券 |
0.03% |
1.74 |
17.84 |
0.14% |
--- |
207 |
600029 |
南方航空 |
0.03% |
2.98 |
15.41 |
0.12% |
--- |
208 |
603369 |
今世缘 |
0.03% |
0.43 |
17.11 |
0.13% |
--- |
209 |
688159 |
有方科技 |
0.03% |
0.33 |
17.62 |
0.14% |
--- |
210 |
600487 |
亨通光电 |
0.03% |
0.95 |
15.59 |
0.12% |
--- |
211 |
600498 |
烽火通信 |
0.03% |
0.49 |
14.17 |
0.11% |
--- |
212 |
600705 |
中航产融 |
0.03% |
3.73 |
14.77 |
0.11% |
--- |
213 |
600522 |
中天科技 |
0.03% |
1.70 |
19.46 |
0.15% |
--- |
214 |
601658 |
邮储银行 |
0.02% |
1.86 |
8.50 |
0.07% |
--- |
215 |
600221 |
ST海航 |
0.02% |
7.97 |
11.96 |
0.09% |
--- |
216 |
600208 |
新湖中宝 |
0.02% |
2.98 |
8.88 |
0.07% |
--- |
217 |
601998 |
中信银行 |
0.02% |
2.12 |
10.93 |
0.08% |
--- |
218 |
600362 |
江西铜业 |
0.02% |
0.72 |
9.69 |
0.07% |
--- |
219 |
600332 |
白云山 |
0.02% |
0.39 |
12.61 |
0.10% |
--- |
220 |
601816 |
京沪高铁 |
0.02% |
2.04 |
12.71 |
0.10% |
--- |
221 |
601018 |
宁波港 |
0.02% |
2.74 |
9.78 |
0.08% |
--- |
222 |
600233 |
圆通速递 |
0.02% |
0.88 |
12.81 |
0.10% |
--- |
223 |
600271 |
航天信息 |
0.02% |
0.77 |
12.50 |
0.10% |
--- |
224 |
600297 |
广汇汽车 |
0.02% |
2.81 |
8.96 |
0.07% |
--- |
225 |
601021 |
春秋航空 |
0.02% |
0.25 |
8.81 |
0.07% |
--- |
226 |
601727 |
上海电气 |
0.02% |
2.53 |
12.75 |
0.10% |
--- |
227 |
600369 |
西南证券 |
0.02% |
1.95 |
8.95 |
0.07% |
--- |
228 |
600390 |
五矿资本 |
0.02% |
1.56 |
11.01 |
0.08% |
--- |
229 |
601997 |
贵阳银行 |
0.02% |
1.56 |
11.17 |
0.09% |
--- |
230 |
601838 |
成都银行 |
0.02% |
1.50 |
11.94 |
0.09% |
--- |
231 |
600674 |
川投能源 |
0.02% |
0.91 |
8.48 |
0.07% |
--- |
232 |
600655 |
豫园股份 |
0.02% |
1.11 |
9.83 |
0.08% |
--- |
233 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.10% |
--- |
234 |
002032 |
苏泊尔 |
0.02% |
0.19 |
13.49 |
0.10% |
--- |
235 |
601878 |
浙商证券 |
0.02% |
0.92 |
9.12 |
0.07% |
--- |
236 |
601881 |
中国银河 |
0.02% |
0.89 |
10.21 |
0.08% |
--- |
237 |
600489 |
中金黄金 |
0.02% |
1.29 |
11.79 |
0.09% |
--- |
238 |
601919 |
中远海控 |
0.02% |
3.35 |
11.62 |
0.09% |
--- |
239 |
600516 |
方大炭素 |
0.02% |
1.58 |
9.92 |
0.08% |
--- |
240 |
600637 |
东方明珠 |
0.02% |
1.42 |
13.70 |
0.11% |
--- |
241 |
600998 |
九州通 |
0.02% |
0.52 |
9.68 |
0.07% |
--- |
242 |
600018 |
上港集团 |
0.02% |
2.41 |
10.12 |
0.08% |
--- |
243 |
600066 |
宇通客车 |
0.02% |
0.92 |
11.22 |
0.09% |
--- |
244 |
601360 |
三六零 |
0.02% |
0.70 |
12.82 |
0.10% |
--- |
245 |
002939 |
长城证券 |
0.02% |
1.07 |
13.18 |
0.10% |
--- |
246 |
601319 |
中国人保 |
0.02% |
1.47 |
9.47 |
0.07% |
--- |
247 |
600760 |
中航沈飞 |
0.02% |
0.29 |
9.52 |
0.07% |
--- |
248 |
000671 |
阳光城 |
0.02% |
1.88 |
11.92 |
0.09% |
--- |
249 |
601231 |
环旭电子 |
0.02% |
0.46 |
10.05 |
0.08% |
--- |
250 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.08% |
--- |
251 |
601618 |
中国中冶 |
0.02% |
4.95 |
12.42 |
0.10% |
--- |
252 |
601198 |
东兴证券 |
0.02% |
0.95 |
10.36 |
0.08% |
--- |
253 |
601111 |
中国国航 |
0.02% |
2.07 |
13.68 |
0.11% |
--- |
254 |
601162 |
天风证券 |
0.02% |
2.31 |
14.00 |
0.11% |
--- |
255 |
600011 |
华能国际 |
0.02% |
3.05 |
12.87 |
0.10% |
--- |
256 |
601117 |
中国化学 |
0.02% |
1.71 |
9.37 |
0.07% |
--- |
257 |
000627 |
天茂集团 |
0.02% |
2.27 |
11.83 |
0.09% |
--- |
258 |
600004 |
白云机场 |
0.02% |
0.72 |
10.97 |
0.08% |
--- |
259 |
600085 |
同仁堂 |
0.02% |
0.38 |
10.31 |
0.08% |
--- |
260 |
600848 |
上海临港 |
0.02% |
0.41 |
8.80 |
0.07% |
--- |
261 |
000723 |
美锦能源 |
0.02% |
1.41 |
8.83 |
0.07% |
--- |
262 |
600219 |
南山铝业 |
0.02% |
4.97 |
10.09 |
0.08% |
--- |
263 |
002468 |
申通快递 |
0.02% |
0.70 |
11.49 |
0.09% |
--- |
264 |
603833 |
欧派家居 |
0.02% |
0.09 |
10.43 |
0.08% |
--- |
265 |
600177 |
雅戈尔 |
0.02% |
1.92 |
11.46 |
0.09% |
--- |
266 |
601600 |
中国铝业 |
0.02% |
4.53 |
12.50 |
0.10% |
--- |
267 |
002558 |
巨人网络 |
0.02% |
0.70 |
12.18 |
0.09% |
--- |
268 |
000709 |
河钢股份 |
0.02% |
4.88 |
9.96 |
0.08% |
--- |
269 |
600176 |
中国巨石 |
0.02% |
1.46 |
13.36 |
0.10% |
--- |
270 |
600170 |
上海建工 |
0.02% |
3.08 |
9.46 |
0.07% |
--- |
271 |
600118 |
中国卫星 |
0.02% |
0.41 |
12.64 |
0.10% |
--- |
272 |
600115 |
中国东航 |
0.02% |
3.10 |
13.08 |
0.10% |
--- |
273 |
601066 |
中信建投 |
0.02% |
0.35 |
13.78 |
0.11% |
--- |
274 |
600068 |
葛洲坝 |
0.02% |
1.91 |
11.36 |
0.09% |
--- |
275 |
601992 |
金隅集团 |
0.01% |
2.31 |
7.07 |
0.05% |
--- |
276 |
603156 |
养元饮品 |
0.01% |
0.35 |
7.54 |
0.06% |
--- |
277 |
000708 |
中信特钢 |
0.01% |
0.41 |
7.01 |
0.05% |
--- |
278 |
600989 |
宝丰能源 |
0.01% |
0.56 |
4.72 |
0.04% |
--- |
279 |
601216 |
君正集团 |
0.01% |
2.34 |
5.94 |
0.05% |
--- |
280 |
600038 |
中直股份 |
0.01% |
0.20 |
8.21 |
0.06% |
--- |
281 |
600968 |
海油发展 |
0.01% |
1.41 |
3.29 |
0.03% |
--- |
282 |
600027 |
华电国际 |
0.01% |
2.26 |
7.73 |
0.06% |
--- |
283 |
600025 |
华能水电 |
0.01% |
1.25 |
4.74 |
0.04% |
--- |
284 |
601077 |
渝农商行 |
0.01% |
0.80 |
3.78 |
0.03% |
--- |
285 |
600977 |
中国电影 |
0.01% |
0.52 |
6.83 |
0.05% |
--- |
286 |
600188 |
兖矿能源 |
0.01% |
0.61 |
5.34 |
0.04% |
--- |
287 |
600372 |
中航电子 |
0.01% |
0.37 |
4.93 |
0.04% |
--- |
288 |
601916 |
浙商银行 |
0.01% |
1.50 |
5.91 |
0.05% |
--- |
289 |
600398 |
海澜之家 |
0.01% |
0.92 |
5.34 |
0.04% |
--- |
290 |
600482 |
中国动力 |
0.01% |
0.45 |
7.07 |
0.05% |
--- |
291 |
601236 |
红塔证券 |
0.01% |
0.28 |
5.43 |
0.04% |
--- |
292 |
601238 |
广汽集团 |
0.01% |
0.64 |
5.76 |
0.04% |
--- |
293 |
600583 |
海油工程 |
0.01% |
1.53 |
6.96 |
0.05% |
--- |
294 |
002945 |
华林证券 |
0.01% |
0.31 |
4.28 |
0.03% |
--- |
295 |
601577 |
长沙银行 |
0.01% |
0.71 |
5.64 |
0.04% |
--- |
296 |
601633 |
长城汽车 |
0.01% |
0.84 |
6.48 |
0.05% |
--- |
297 |
601698 |
中国卫通 |
0.01% |
0.28 |
5.04 |
0.04% |
--- |
298 |
601808 |
中海油服 |
0.01% |
0.41 |
5.39 |
0.04% |
--- |
299 |
601828 |
美凯龙 |
0.01% |
0.28 |
2.97 |
0.02% |
--- |
300 |
600928 |
西安银行 |
0.01% |
0.92 |
4.84 |
0.04% |
--- |
301 |
601898 |
中煤能源 |
0.01% |
1.27 |
4.83 |
0.04% |
--- |
302 |
603260 |
合盛硅业 |
0.00% |
0.10 |
2.73 |
0.02% |
--- |
303 |
600299 |
安迪苏 |
0.00% |
0.20 |
2.44 |
0.02% |
--- |
304 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.02% |
--- |
305 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
306 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
307 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
308 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
309 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
310 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
311 |
601212 |
白银有色 |
0.00% |
1.03 |
2.63 |
0.02% |
--- |
312 |
601298 |
青岛港 |
0.00% |
0.49 |
2.78 |
0.02% |
--- |
313 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
0.94% |
1.47 |
309.54 |
4.21% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
0.88% |
5.54 |
289.19 |
3.93% |
0.00 (0.00%) |
3 |
000625 |
长安汽车 |
0.86% |
26.73 |
282.80 |
3.85% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
0.70% |
14.20 |
230.68 |
3.14% |
0.00 (0.00%) |
5 |
600183 |
生益科技 |
0.69% |
8.59 |
227.49 |
3.09% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
0.68% |
2.60 |
222.43 |
3.02% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
0.68% |
15.96 |
224.94 |
3.06% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.59% |
6.03 |
194.69 |
2.65% |
0.00 (0.00%) |
9 |
603328 |
依顿电子 |
0.58% |
18.55 |
191.45 |
2.60% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.57% |
14.55 |
186.24 |
2.53% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
0.94% |
1.47 |
309.54 |
4.21% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
0.88% |
5.54 |
289.19 |
3.93% |
0.00 (0.00%) |
3 |
000625 |
长安汽车 |
0.86% |
26.73 |
282.80 |
3.85% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
0.70% |
14.20 |
230.68 |
3.14% |
0.00 (0.00%) |
5 |
600183 |
生益科技 |
0.69% |
8.59 |
227.49 |
3.09% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
0.68% |
2.60 |
222.43 |
3.02% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
0.68% |
15.96 |
224.94 |
3.06% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.59% |
6.03 |
194.69 |
2.65% |
0.00 (0.00%) |
9 |
603328 |
依顿电子 |
0.58% |
18.55 |
191.45 |
2.60% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.57% |
14.55 |
186.24 |
2.53% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.90% |
5.54 |
363.31 |
4.47% |
0.00 (0.00%) |
2 |
000625 |
长安汽车 |
0.66% |
26.73 |
268.10 |
3.30% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
0.64% |
14.20 |
259.23 |
3.19% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.59% |
14.55 |
239.35 |
2.94% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
0.58% |
2.60 |
232.52 |
2.86% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
0.57% |
15.96 |
231.49 |
2.85% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.56% |
6.03 |
226.65 |
2.79% |
0.00 (0.00%) |
8 |
603328 |
依顿电子 |
0.52% |
18.55 |
210.00 |
2.58% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.52% |
6.53 |
210.13 |
2.58% |
新增 |
10 |
601566 |
九牧王 |
0.50% |
17.47 |
199.86 |
2.46% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.90% |
5.54 |
363.31 |
4.47% |
0.00 (0.00%) |
2 |
000625 |
长安汽车 |
0.66% |
26.73 |
268.10 |
3.30% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
0.64% |
14.20 |
259.23 |
3.19% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.59% |
14.55 |
239.35 |
2.94% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
0.58% |
2.60 |
232.52 |
2.86% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
0.57% |
15.96 |
231.49 |
2.85% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.56% |
6.03 |
226.65 |
2.79% |
0.00 (0.00%) |
8 |
603328 |
依顿电子 |
0.52% |
18.55 |
210.00 |
2.58% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.52% |
6.53 |
210.13 |
2.58% |
新增 |
10 |
601566 |
九牧王 |
0.50% |
17.47 |
199.86 |
2.46% |
0.00 (0.00%) |
11 |
600325 |
华发股份 |
0.47% |
24.27 |
190.03 |
2.34% |
--- |
12 |
601636 |
旗滨集团 |
0.47% |
34.63 |
190.13 |
2.34% |
--- |
13 |
600741 |
华域汽车 |
0.47% |
7.29 |
189.36 |
2.33% |
--- |
14 |
688111 |
金山办公 |
0.47% |
1.47 |
188.56 |
2.32% |
--- |
15 |
600183 |
生益科技 |
0.45% |
8.59 |
179.79 |
2.21% |
--- |
16 |
600376 |
首开股份 |
0.45% |
22.58 |
179.96 |
2.21% |
--- |
17 |
600873 |
梅花生物 |
0.44% |
39.97 |
177.85 |
2.19% |
--- |
18 |
600900 |
长江电力 |
0.43% |
9.48 |
174.29 |
2.14% |
--- |
19 |
600028 |
中国石化 |
0.41% |
32.52 |
166.18 |
2.04% |
--- |
20 |
600177 |
雅戈尔 |
0.41% |
23.66 |
164.90 |
2.03% |
--- |
21 |
600377 |
宁沪高速 |
0.40% |
14.27 |
160.08 |
1.97% |
--- |
22 |
600104 |
上汽集团 |
0.39% |
6.63 |
158.18 |
1.95% |
--- |
23 |
600585 |
海螺水泥 |
0.38% |
2.80 |
153.19 |
1.88% |
--- |
24 |
601288 |
农业银行 |
0.37% |
40.06 |
147.81 |
1.82% |
--- |
25 |
601988 |
中国银行 |
0.35% |
38.78 |
143.09 |
1.76% |
--- |
26 |
601166 |
兴业银行 |
0.34% |
6.99 |
138.37 |
1.70% |
--- |
27 |
688388 |
嘉元科技 |
0.33% |
2.43 |
133.45 |
1.64% |
--- |
28 |
601158 |
重庆水务 |
0.33% |
24.04 |
134.63 |
1.66% |
--- |
29 |
601328 |
交通银行 |
0.32% |
22.81 |
128.40 |
1.58% |
--- |
30 |
600660 |
福耀玻璃 |
0.32% |
5.38 |
128.95 |
1.59% |
--- |
31 |
601939 |
建设银行 |
0.32% |
18.02 |
130.30 |
1.60% |
--- |
32 |
600642 |
申能股份 |
0.31% |
21.27 |
123.58 |
1.52% |
--- |
33 |
600066 |
宇通客车 |
0.31% |
8.64 |
123.11 |
1.51% |
--- |
34 |
601009 |
南京银行 |
0.31% |
14.27 |
125.13 |
1.54% |
--- |
35 |
601006 |
大秦铁路 |
0.31% |
15.02 |
123.32 |
1.52% |
--- |
36 |
600398 |
海澜之家 |
0.30% |
15.56 |
119.52 |
1.47% |
--- |
37 |
600704 |
物产中大 |
0.30% |
23.41 |
122.90 |
1.51% |
--- |
38 |
601998 |
中信银行 |
0.29% |
19.05 |
117.52 |
1.45% |
--- |
39 |
601818 |
光大银行 |
0.29% |
26.97 |
118.93 |
1.46% |
--- |
40 |
603766 |
隆鑫通用 |
0.28% |
29.87 |
111.40 |
1.37% |
--- |
41 |
600674 |
川投能源 |
0.28% |
11.32 |
111.50 |
1.37% |
--- |
42 |
600048 |
保利发展 |
0.28% |
7.04 |
113.84 |
1.40% |
--- |
43 |
600033 |
福建高速 |
0.27% |
35.58 |
109.22 |
1.34% |
--- |
44 |
600350 |
山东高速 |
0.26% |
21.54 |
105.78 |
1.30% |
--- |
45 |
600887 |
伊利股份 |
0.25% |
3.21 |
99.34 |
1.22% |
--- |
46 |
600688 |
上海石化 |
0.25% |
26.46 |
102.40 |
1.26% |
--- |
47 |
600019 |
宝钢股份 |
0.25% |
17.58 |
100.89 |
1.24% |
--- |
48 |
600023 |
浙能电力 |
0.25% |
25.02 |
99.08 |
1.22% |
--- |
49 |
603001 |
奥康国际 |
0.21% |
9.53 |
85.76 |
1.05% |
--- |
50 |
600795 |
国电电力 |
0.20% |
34.96 |
81.80 |
1.01% |
--- |
51 |
600312 |
平高电气 |
0.17% |
10.59 |
68.43 |
0.84% |
--- |
52 |
600011 |
华能国际 |
0.15% |
11.15 |
62.22 |
0.77% |
--- |
53 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.23% |
--- |
54 |
688168 |
安博通 |
0.05% |
0.23 |
22.05 |
0.27% |
--- |
55 |
688039 |
当虹科技 |
0.05% |
0.28 |
20.59 |
0.25% |
--- |
56 |
688138 |
清溢光电 |
0.03% |
1.01 |
13.98 |
0.17% |
--- |
57 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.11% |
--- |
58 |
601916 |
浙商银行 |
0.01% |
0.50 |
2.39 |
0.03% |
--- |
59 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.06% |
--- |
60 |
603786 |
科博达 |
0.01% |
0.08 |
4.26 |
0.05% |
--- |
61 |
601512 |
中新集团 |
0.01% |
0.36 |
5.00 |
0.06% |
--- |
62 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
63 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
64 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.76% |
5.54 |
317.44 |
4.24% |
新增 |
2 |
601088 |
中国神华 |
0.64% |
14.20 |
266.76 |
3.56% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.55% |
14.55 |
226.83 |
3.03% |
新增 |
4 |
600183 |
生益科技 |
0.52% |
8.59 |
214.34 |
2.86% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.50% |
6.03 |
209.58 |
2.80% |
2.86 (47.42%) |
6 |
603328 |
依顿电子 |
0.49% |
18.55 |
204.99 |
2.74% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
0.48% |
26.73 |
198.07 |
2.64% |
新增 |
8 |
000538 |
云南白药 |
0.48% |
2.60 |
197.73 |
2.64% |
新增 |
9 |
601566 |
九牧王 |
0.47% |
17.47 |
195.49 |
2.61% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
0.44% |
15.96 |
184.40 |
2.46% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
0.76% |
5.54 |
317.44 |
4.24% |
新增 |
2 |
601088 |
中国神华 |
0.64% |
14.20 |
266.76 |
3.56% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.55% |
14.55 |
226.83 |
3.03% |
新增 |
4 |
600183 |
生益科技 |
0.52% |
8.59 |
214.34 |
2.86% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.50% |
6.03 |
209.58 |
2.80% |
2.86 (47.42%) |
6 |
603328 |
依顿电子 |
0.49% |
18.55 |
204.99 |
2.74% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
0.48% |
26.73 |
198.07 |
2.64% |
新增 |
8 |
000538 |
云南白药 |
0.48% |
2.60 |
197.73 |
2.64% |
新增 |
9 |
601566 |
九牧王 |
0.47% |
17.47 |
195.49 |
2.61% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
0.44% |
15.96 |
184.40 |
2.46% |
0.00 (0.00%) |
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 |
601088 |
中国神华 |
0.88% |
14.20 |
289.49 |
4.65% |
新增 |
2 |
601566 |
九牧王 |
0.66% |
17.47 |
215.23 |
3.46% |
新增 |
3 |
600376 |
首开股份 |
0.61% |
22.58 |
201.64 |
3.24% |
新增 |
4 |
603328 |
依顿电子 |
0.58% |
18.55 |
190.52 |
3.06% |
新增 |
5 |
600325 |
华发股份 |
0.58% |
24.27 |
189.55 |
3.05% |
新增 |
6 |
600873 |
梅花生物 |
0.58% |
39.97 |
191.44 |
3.08% |
新增 |
7 |
600383 |
金地集团 |
0.58% |
15.96 |
190.46 |
3.06% |
新增 |
8 |
600028 |
中国石化 |
0.54% |
32.52 |
177.89 |
2.86% |
新增 |
9 |
600104 |
上汽集团 |
0.52% |
6.63 |
169.12 |
2.72% |
新增 |
10 |
600900 |
长江电力 |
0.52% |
9.48 |
169.74 |
2.73% |
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 |
601088 |
中国神华 |
0.88% |
14.20 |
289.49 |
4.65% |
新增 |
2 |
601566 |
九牧王 |
0.66% |
17.47 |
215.23 |
3.46% |
新增 |
3 |
600376 |
首开股份 |
0.61% |
22.58 |
201.64 |
3.24% |
新增 |
4 |
603328 |
依顿电子 |
0.58% |
18.55 |
190.52 |
3.06% |
新增 |
5 |
600325 |
华发股份 |
0.58% |
24.27 |
189.55 |
3.05% |
新增 |
6 |
600873 |
梅花生物 |
0.58% |
39.97 |
191.44 |
3.08% |
新增 |
7 |
600383 |
金地集团 |
0.58% |
15.96 |
190.46 |
3.06% |
新增 |
8 |
600028 |
中国石化 |
0.54% |
32.52 |
177.89 |
2.86% |
新增 |
9 |
600104 |
上汽集团 |
0.52% |
6.63 |
169.12 |
2.72% |
新增 |
10 |
600900 |
长江电力 |
0.52% |
9.48 |
169.74 |
2.73% |
新增 |
11 |
600741 |
华域汽车 |
0.48% |
7.29 |
157.37 |
2.53% |
--- |
12 |
600377 |
宁沪高速 |
0.47% |
14.27 |
153.24 |
2.46% |
--- |
13 |
600177 |
雅戈尔 |
0.46% |
23.66 |
150.23 |
2.42% |
--- |
14 |
601988 |
中国银行 |
0.44% |
38.78 |
145.03 |
2.33% |
--- |
15 |
601288 |
农业银行 |
0.44% |
40.06 |
144.21 |
2.32% |
--- |
16 |
601328 |
交通银行 |
0.43% |
22.81 |
139.57 |
2.24% |
--- |
17 |
600398 |
海澜之家 |
0.43% |
15.56 |
141.15 |
2.27% |
--- |
18 |
600688 |
上海石化 |
0.42% |
26.46 |
136.53 |
2.20% |
--- |
19 |
601939 |
建设银行 |
0.41% |
18.02 |
134.08 |
2.16% |
--- |
20 |
601158 |
重庆水务 |
0.41% |
24.04 |
134.63 |
2.16% |
--- |
21 |
601636 |
旗滨集团 |
0.41% |
34.63 |
134.72 |
2.17% |
--- |
22 |
600642 |
申能股份 |
0.39% |
21.27 |
127.83 |
2.06% |
--- |
23 |
601166 |
兴业银行 |
0.39% |
6.99 |
127.82 |
2.05% |
--- |
24 |
600704 |
物产中大 |
0.39% |
23.41 |
126.88 |
2.04% |
--- |
25 |
600183 |
生益科技 |
0.39% |
8.59 |
129.34 |
2.08% |
--- |
26 |
603766 |
隆鑫通用 |
0.38% |
29.87 |
125.14 |
2.01% |
--- |
27 |
600660 |
福耀玻璃 |
0.37% |
5.38 |
122.17 |
1.96% |
--- |
28 |
601006 |
大秦铁路 |
0.37% |
15.02 |
121.52 |
1.95% |
--- |
29 |
601009 |
南京银行 |
0.36% |
14.27 |
117.86 |
1.89% |
--- |
30 |
600585 |
海螺水泥 |
0.35% |
2.80 |
116.01 |
1.87% |
--- |
31 |
601998 |
中信银行 |
0.35% |
19.05 |
113.71 |
1.83% |
--- |
32 |
600036 |
招商银行 |
0.35% |
3.17 |
114.10 |
1.83% |
--- |
33 |
600033 |
福建高速 |
0.35% |
35.58 |
116.34 |
1.87% |
--- |
34 |
600019 |
宝钢股份 |
0.35% |
17.58 |
114.25 |
1.84% |
--- |
35 |
600066 |
宇通客车 |
0.34% |
8.64 |
112.48 |
1.81% |
--- |
36 |
600023 |
浙能电力 |
0.34% |
25.02 |
110.59 |
1.78% |
--- |
37 |
600887 |
伊利股份 |
0.33% |
3.21 |
107.27 |
1.72% |
--- |
38 |
600350 |
山东高速 |
0.32% |
21.54 |
103.41 |
1.66% |
--- |
39 |
600674 |
川投能源 |
0.31% |
11.32 |
100.75 |
1.62% |
--- |
40 |
601818 |
光大银行 |
0.31% |
26.97 |
102.75 |
1.65% |
--- |
41 |
603001 |
奥康国际 |
0.29% |
9.53 |
96.62 |
1.55% |
--- |
42 |
600048 |
保利发展 |
0.27% |
7.04 |
89.77 |
1.44% |
--- |
43 |
600795 |
国电电力 |
0.27% |
34.96 |
88.79 |
1.43% |
--- |
44 |
600312 |
平高电气 |
0.25% |
10.59 |
81.46 |
1.31% |
--- |
45 |
600011 |
华能国际 |
0.21% |
11.15 |
69.46 |
1.12% |
--- |
46 |
600968 |
海油发展 |
0.06% |
5.98 |
21.23 |
0.34% |
--- |
47 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.06% |
--- |
48 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
1.96% |
13.54 |
112.92 |
65.39% |
0.00 (0.00%) |
2 |
601128 |
常熟银行 |
1.04% |
7.97 |
59.77 |
34.61% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
1.96% |
13.54 |
112.92 |
65.39% |
0.00 (0.00%) |
2 |
601128 |
常熟银行 |
1.04% |
7.97 |
59.77 |
34.61% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
2.02% |
13.54 |
111.43 |
100.00% |
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 |
601006 |
大秦铁路 |
2.02% |
13.54 |
111.43 |
100.00% |
新增 |
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 |
300713 |
英可瑞 |
0.59% |
1.26 |
32.66 |
100.00% |
0.00 (0.00%) |
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 |
300713 |
英可瑞 |
0.59% |
1.26 |
32.66 |
100.00% |
0.00 (0.00%) |
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 |
600845 |
宝信软件 |
1.01% |
6.57 |
173.12 |
19.85% |
新增 |
2 |
603986 |
兆易创新 |
0.97% |
1.53 |
166.25 |
19.06% |
新增 |
3 |
300124 |
汇川技术 |
0.96% |
5.03 |
165.09 |
18.93% |
新增 |
4 |
600521 |
华海药业 |
0.93% |
6.00 |
160.14 |
18.36% |
新增 |
5 |
002415 |
海康威视 |
0.92% |
4.26 |
158.17 |
18.14% |
新增 |
6 |
300713 |
英可瑞 |
0.29% |
1.26 |
49.28 |
5.65% |
0.56 (44.44%) |
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 |
600845 |
宝信软件 |
1.01% |
6.57 |
173.12 |
19.85% |
新增 |
2 |
603986 |
兆易创新 |
0.97% |
1.53 |
166.25 |
19.06% |
新增 |
3 |
300124 |
汇川技术 |
0.96% |
5.03 |
165.09 |
18.93% |
新增 |
4 |
600521 |
华海药业 |
0.93% |
6.00 |
160.14 |
18.36% |
新增 |
5 |
002415 |
海康威视 |
0.92% |
4.26 |
158.17 |
18.14% |
新增 |
6 |
300713 |
英可瑞 |
0.29% |
1.26 |
49.28 |
5.65% |
0.56 (44.44%) |
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 |
002859 |
洁美科技 |
0.31% |
1.67 |
54.54 |
41.75% |
0.00 (0.00%) |
2 |
300713 |
英可瑞 |
0.25% |
0.70 |
43.73 |
33.47% |
0.00 (0.00%) |
3 |
002860 |
星帅尔 |
0.18% |
0.80 |
32.38 |
24.78% |
0.00 (0.00%) |
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 |
002859 |
洁美科技 |
0.31% |
1.67 |
54.54 |
41.75% |
0.00 (0.00%) |
2 |
300713 |
英可瑞 |
0.25% |
0.70 |
43.73 |
33.47% |
0.00 (0.00%) |
3 |
002860 |
星帅尔 |
0.18% |
0.80 |
32.38 |
24.78% |
0.00 (0.00%) |
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 |
1.76% |
4.79 |
335.29 |
5.43% |
-4.09 (-85.36%) |
2 |
601166 |
兴业银行 |
1.72% |
19.32 |
328.33 |
5.32% |
新增 |
3 |
600036 |
招商银行 |
1.56% |
10.25 |
297.40 |
4.82% |
新增 |
4 |
600016 |
民生银行 |
1.49% |
33.85 |
283.97 |
4.60% |
新增 |
5 |
600887 |
伊利股份 |
1.38% |
8.17 |
262.92 |
4.26% |
新增 |
6 |
601288 |
农业银行 |
1.29% |
63.89 |
244.70 |
3.96% |
新增 |
7 |
601328 |
交通银行 |
1.27% |
38.96 |
241.96 |
3.92% |
新增 |
8 |
600000 |
浦发银行 |
1.22% |
18.40 |
231.61 |
3.75% |
新增 |
9 |
600030 |
中信证券 |
1.20% |
12.66 |
229.15 |
3.71% |
新增 |
10 |
601601 |
中国太保 |
1.10% |
5.06 |
209.59 |
3.39% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.76% |
4.79 |
335.29 |
5.43% |
-4.09 (-85.36%) |
2 |
601166 |
兴业银行 |
1.72% |
19.32 |
328.33 |
5.32% |
新增 |
3 |
600036 |
招商银行 |
1.56% |
10.25 |
297.40 |
4.82% |
新增 |
4 |
600016 |
民生银行 |
1.49% |
33.85 |
283.97 |
4.60% |
新增 |
5 |
600887 |
伊利股份 |
1.38% |
8.17 |
262.92 |
4.26% |
新增 |
6 |
601288 |
农业银行 |
1.29% |
63.89 |
244.70 |
3.96% |
新增 |
7 |
601328 |
交通银行 |
1.27% |
38.96 |
241.96 |
3.92% |
新增 |
8 |
600000 |
浦发银行 |
1.22% |
18.40 |
231.61 |
3.75% |
新增 |
9 |
600030 |
中信证券 |
1.20% |
12.66 |
229.15 |
3.71% |
新增 |
10 |
601601 |
中国太保 |
1.10% |
5.06 |
209.59 |
3.39% |
新增 |
11 |
600519 |
贵州茅台 |
1.01% |
0.28 |
192.72 |
3.12% |
--- |
12 |
601668 |
中国建筑 |
1.00% |
21.07 |
190.05 |
3.08% |
--- |
13 |
600104 |
上汽集团 |
0.91% |
5.40 |
173.02 |
2.80% |
--- |
14 |
601766 |
中国中车 |
0.90% |
14.18 |
171.72 |
2.78% |
--- |
15 |
600837 |
海通证券 |
0.89% |
13.16 |
169.37 |
2.74% |
--- |
16 |
601169 |
北京银行 |
0.87% |
23.28 |
166.45 |
2.70% |
--- |
17 |
600048 |
保利发展 |
0.84% |
11.28 |
159.61 |
2.58% |
--- |
18 |
601988 |
中国银行 |
0.73% |
35.10 |
139.35 |
2.26% |
--- |
19 |
600518 |
ST康美 |
0.58% |
4.92 |
110.01 |
1.78% |
--- |
20 |
600028 |
中国石化 |
0.56% |
17.33 |
106.23 |
1.72% |
--- |
21 |
601818 |
光大银行 |
0.54% |
25.42 |
102.95 |
1.67% |
--- |
22 |
601688 |
华泰证券 |
0.50% |
5.56 |
95.97 |
1.55% |
--- |
23 |
601336 |
新华保险 |
0.47% |
1.28 |
89.86 |
1.45% |
--- |
24 |
601989 |
中国重工 |
0.46% |
14.63 |
88.22 |
1.43% |
--- |
25 |
601006 |
大秦铁路 |
0.46% |
9.72 |
88.16 |
1.43% |
--- |
26 |
600050 |
中国联通 |
0.44% |
13.11 |
82.99 |
1.34% |
--- |
27 |
600999 |
招商证券 |
0.41% |
4.50 |
77.22 |
1.25% |
--- |
28 |
601390 |
中国中铁 |
0.40% |
9.19 |
77.10 |
1.25% |
--- |
29 |
601628 |
中国人寿 |
0.39% |
2.42 |
73.69 |
1.19% |
--- |
30 |
601088 |
中国神华 |
0.39% |
3.24 |
75.07 |
1.22% |
--- |
31 |
600029 |
南方航空 |
0.36% |
5.76 |
68.66 |
1.11% |
--- |
32 |
601857 |
中国石油 |
0.34% |
7.92 |
64.07 |
1.04% |
--- |
33 |
601186 |
中国铁建 |
0.33% |
5.57 |
62.05 |
1.00% |
--- |
34 |
600958 |
东方证券 |
0.32% |
4.45 |
61.68 |
1.00% |
--- |
35 |
601211 |
国泰君安 |
0.32% |
3.27 |
60.56 |
0.98% |
--- |
36 |
601985 |
中国核电 |
0.30% |
7.68 |
56.45 |
0.91% |
--- |
37 |
002859 |
洁美科技 |
0.30% |
1.67 |
56.33 |
0.91% |
--- |
38 |
601377 |
兴业证券 |
0.28% |
7.26 |
52.85 |
0.86% |
--- |
39 |
300713 |
英可瑞 |
0.28% |
0.70 |
52.47 |
0.85% |
--- |
40 |
600111 |
北方稀土 |
0.27% |
3.48 |
50.85 |
0.82% |
--- |
41 |
600795 |
国电电力 |
0.26% |
15.74 |
49.11 |
0.80% |
--- |
42 |
600010 |
包钢股份 |
0.24% |
18.38 |
45.22 |
0.73% |
--- |
43 |
601669 |
中国电建 |
0.20% |
5.26 |
37.98 |
0.61% |
--- |
44 |
600637 |
东方明珠 |
0.19% |
2.19 |
36.49 |
0.59% |
--- |
45 |
600893 |
航发动力 |
0.19% |
1.33 |
35.79 |
0.58% |
--- |
46 |
600025 |
华能水电 |
0.18% |
6.63 |
35.16 |
0.57% |
--- |
47 |
601919 |
中远海控 |
0.17% |
4.91 |
33.24 |
0.54% |
--- |
48 |
002860 |
星帅尔 |
0.17% |
0.80 |
31.75 |
0.51% |
--- |
49 |
601998 |
中信银行 |
0.15% |
4.60 |
28.52 |
0.46% |
--- |
50 |
600109 |
国金证券 |
0.15% |
2.95 |
28.14 |
0.46% |
--- |
51 |
601800 |
中国交建 |
0.15% |
2.29 |
29.31 |
0.47% |
--- |
52 |
601788 |
光大证券 |
0.15% |
2.13 |
28.61 |
0.46% |
--- |
53 |
002916 |
深南电路 |
0.14% |
0.31 |
26.76 |
0.43% |
--- |
54 |
601901 |
方正证券 |
0.04% |
1.16 |
7.99 |
0.13% |
--- |
55 |
600100 |
同方股份 |
0.03% |
0.51 |
5.00 |
0.08% |
--- |
56 |
600547 |
山东黄金 |
0.03% |
0.20 |
6.24 |
0.10% |
--- |
57 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.06% |
--- |
58 |
603848 |
好太太 |
0.02% |
0.14 |
3.12 |
0.05% |
--- |
59 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.06% |
--- |
60 |
601198 |
东兴证券 |
0.02% |
0.31 |
4.46 |
0.07% |
--- |
61 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.06% |
--- |
62 |
300731 |
科创新源 |
0.02% |
0.08 |
3.09 |
0.05% |
--- |
63 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.03% |
--- |
64 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
65 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.03% |
--- |
66 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
--- |
67 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000800 |
一汽轿车 |
1.87% |
55.26 |
760.38 |
6.00% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.77% |
64.65 |
718.26 |
5.67% |
0.00 (0.00%) |
3 |
002024 |
苏宁云商 |
1.75% |
54.29 |
711.20 |
5.61% |
0.00 (0.00%) |
4 |
000776 |
广发证券 |
1.62% |
34.56 |
655.95 |
5.18% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
1.25% |
32.07 |
506.14 |
3.99% |
7.40 (23.08%) |
6 |
601318 |
中国平安 |
1.18% |
8.88 |
481.00 |
3.80% |
-3.69 (-41.53%) |
7 |
002456 |
欧菲光 |
1.09% |
20.83 |
441.32 |
3.48% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
1.07% |
8.82 |
432.80 |
3.42% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
1.00% |
14.37 |
406.67 |
3.21% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
0.96% |
10.23 |
387.87 |
3.06% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000800 |
一汽轿车 |
1.87% |
55.26 |
760.38 |
6.00% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.77% |
64.65 |
718.26 |
5.67% |
0.00 (0.00%) |
3 |
002024 |
苏宁云商 |
1.75% |
54.29 |
711.20 |
5.61% |
0.00 (0.00%) |
4 |
000776 |
广发证券 |
1.62% |
34.56 |
655.95 |
5.18% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
1.25% |
32.07 |
506.14 |
3.99% |
7.40 (23.08%) |
6 |
601318 |
中国平安 |
1.18% |
8.88 |
481.00 |
3.80% |
-3.69 (-41.53%) |
7 |
002456 |
欧菲光 |
1.09% |
20.83 |
441.32 |
3.48% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
1.07% |
8.82 |
432.80 |
3.42% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
1.00% |
14.37 |
406.67 |
3.21% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
0.96% |
10.23 |
387.87 |
3.06% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.09% |
12.57 |
623.58 |
4.90% |
-4.97 (-39.54%) |
2 |
002024 |
苏宁云商 |
2.05% |
54.29 |
610.76 |
4.80% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
2.04% |
64.65 |
607.06 |
4.77% |
0.00 (0.00%) |
4 |
000776 |
广发证券 |
2.00% |
34.56 |
596.16 |
4.69% |
0.00 (0.00%) |
5 |
000800 |
一汽轿车 |
1.89% |
55.26 |
561.99 |
4.42% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.60% |
24.67 |
476.18 |
3.74% |
新增 |
7 |
000963 |
华东医药 |
1.47% |
8.82 |
438.35 |
3.45% |
新增 |
8 |
000651 |
格力电器 |
1.41% |
10.23 |
421.33 |
3.31% |
-10.99 (-107.36%) |
9 |
002007 |
华兰生物 |
1.35% |
11.03 |
402.60 |
3.17% |
新增 |
10 |
002456 |
欧菲光 |
1.27% |
20.83 |
378.42 |
2.98% |
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 |
2.09% |
12.57 |
623.58 |
4.90% |
-4.97 (-39.54%) |
2 |
002024 |
苏宁云商 |
2.05% |
54.29 |
610.76 |
4.80% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
2.04% |
64.65 |
607.06 |
4.77% |
0.00 (0.00%) |
4 |
000776 |
广发证券 |
2.00% |
34.56 |
596.16 |
4.69% |
0.00 (0.00%) |
5 |
000800 |
一汽轿车 |
1.89% |
55.26 |
561.99 |
4.42% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.60% |
24.67 |
476.18 |
3.74% |
新增 |
7 |
000963 |
华东医药 |
1.47% |
8.82 |
438.35 |
3.45% |
新增 |
8 |
000651 |
格力电器 |
1.41% |
10.23 |
421.33 |
3.31% |
-10.99 (-107.36%) |
9 |
002007 |
华兰生物 |
1.35% |
11.03 |
402.60 |
3.17% |
新增 |
10 |
002456 |
欧菲光 |
1.27% |
20.83 |
378.42 |
2.98% |
新增 |
11 |
601166 |
兴业银行 |
1.25% |
22.14 |
373.28 |
2.94% |
--- |
12 |
001979 |
招商蛇口 |
1.19% |
16.60 |
354.58 |
2.79% |
--- |
13 |
000063 |
中兴通讯 |
1.14% |
14.37 |
341.14 |
2.68% |
--- |
14 |
002466 |
天齐锂业 |
1.11% |
6.07 |
329.90 |
2.59% |
--- |
15 |
600036 |
招商银行 |
1.09% |
13.57 |
324.57 |
2.55% |
--- |
16 |
600016 |
民生银行 |
1.09% |
39.42 |
324.03 |
2.55% |
--- |
17 |
000060 |
中金岭南 |
1.07% |
28.35 |
317.52 |
2.50% |
--- |
18 |
002299 |
圣农发展 |
0.98% |
19.63 |
291.90 |
2.30% |
--- |
19 |
000858 |
五粮液 |
0.85% |
4.55 |
253.25 |
1.99% |
--- |
20 |
601328 |
交通银行 |
0.81% |
38.96 |
240.01 |
1.89% |
--- |
21 |
600000 |
浦发银行 |
0.78% |
18.40 |
232.71 |
1.83% |
--- |
22 |
601288 |
农业银行 |
0.75% |
63.89 |
224.89 |
1.77% |
--- |
23 |
600030 |
中信证券 |
0.72% |
12.66 |
215.47 |
1.69% |
--- |
24 |
600887 |
伊利股份 |
0.71% |
9.85 |
212.66 |
1.67% |
--- |
25 |
600519 |
贵州茅台 |
0.69% |
0.44 |
205.59 |
1.62% |
--- |
26 |
601668 |
中国建筑 |
0.68% |
21.07 |
203.96 |
1.60% |
--- |
27 |
600837 |
海通证券 |
0.66% |
13.16 |
195.43 |
1.54% |
--- |
28 |
601169 |
北京银行 |
0.60% |
19.40 |
177.90 |
1.40% |
--- |
29 |
601601 |
中国太保 |
0.58% |
5.06 |
171.38 |
1.35% |
--- |
30 |
600104 |
上汽集团 |
0.56% |
5.40 |
167.67 |
1.32% |
--- |
31 |
601766 |
中国中车 |
0.48% |
14.18 |
143.50 |
1.13% |
--- |
32 |
601988 |
中国银行 |
0.44% |
35.10 |
129.87 |
1.02% |
--- |
33 |
600048 |
保利发展 |
0.38% |
11.28 |
112.46 |
0.88% |
--- |
34 |
600518 |
ST康美 |
0.36% |
4.92 |
106.96 |
0.84% |
--- |
35 |
601818 |
光大银行 |
0.35% |
25.42 |
102.95 |
0.81% |
--- |
36 |
600028 |
中国石化 |
0.34% |
17.33 |
102.77 |
0.81% |
--- |
37 |
601688 |
华泰证券 |
0.33% |
5.56 |
99.52 |
0.78% |
--- |
38 |
600050 |
中国联通 |
0.33% |
13.11 |
97.93 |
0.77% |
--- |
39 |
601989 |
中国重工 |
0.30% |
14.63 |
90.85 |
0.71% |
--- |
40 |
601390 |
中国中铁 |
0.27% |
9.19 |
79.68 |
0.63% |
--- |
41 |
601006 |
大秦铁路 |
0.27% |
9.72 |
81.55 |
0.64% |
--- |
42 |
600999 |
招商证券 |
0.26% |
4.50 |
77.49 |
0.61% |
--- |
43 |
601088 |
中国神华 |
0.24% |
3.24 |
72.22 |
0.57% |
--- |
44 |
601211 |
国泰君安 |
0.23% |
3.27 |
67.07 |
0.53% |
--- |
45 |
601628 |
中国人寿 |
0.22% |
2.42 |
65.29 |
0.51% |
--- |
46 |
601186 |
中国铁建 |
0.22% |
5.57 |
67.01 |
0.53% |
--- |
47 |
601336 |
新华保险 |
0.22% |
1.28 |
65.79 |
0.52% |
--- |
48 |
600958 |
东方证券 |
0.21% |
4.45 |
61.90 |
0.49% |
--- |
49 |
601857 |
中国石油 |
0.20% |
7.92 |
60.90 |
0.48% |
--- |
50 |
601985 |
中国核电 |
0.20% |
7.68 |
59.98 |
0.47% |
--- |
51 |
600795 |
国电电力 |
0.19% |
15.74 |
56.66 |
0.45% |
--- |
52 |
601377 |
兴业证券 |
0.18% |
7.26 |
53.94 |
0.42% |
--- |
53 |
600029 |
南方航空 |
0.17% |
5.76 |
50.11 |
0.39% |
--- |
54 |
600637 |
东方明珠 |
0.16% |
2.19 |
47.46 |
0.37% |
--- |
55 |
601669 |
中国电建 |
0.14% |
5.26 |
41.66 |
0.33% |
--- |
56 |
600010 |
包钢股份 |
0.14% |
18.38 |
40.26 |
0.32% |
--- |
57 |
600111 |
北方稀土 |
0.13% |
3.48 |
39.49 |
0.31% |
--- |
58 |
600893 |
航发动力 |
0.12% |
1.33 |
36.31 |
0.29% |
--- |
59 |
600109 |
国金证券 |
0.12% |
2.95 |
34.57 |
0.27% |
--- |
60 |
601800 |
中国交建 |
0.12% |
2.29 |
36.39 |
0.29% |
--- |
61 |
601788 |
光大证券 |
0.11% |
2.13 |
31.80 |
0.25% |
--- |
62 |
601998 |
中信银行 |
0.10% |
4.60 |
28.93 |
0.23% |
--- |
63 |
601919 |
中远海控 |
0.09% |
4.91 |
26.27 |
0.21% |
--- |
64 |
002859 |
洁美科技 |
0.09% |
0.67 |
26.48 |
0.21% |
--- |
65 |
002860 |
星帅尔 |
0.07% |
0.80 |
20.85 |
0.16% |
--- |
66 |
601878 |
浙商证券 |
0.06% |
1.10 |
18.79 |
0.15% |
--- |
67 |
601901 |
方正证券 |
0.04% |
1.16 |
11.52 |
0.09% |
--- |
68 |
603980 |
吉华集团 |
0.03% |
0.34 |
9.18 |
0.07% |
--- |
69 |
002880 |
卫光生物 |
0.03% |
0.10 |
7.55 |
0.06% |
--- |
70 |
600100 |
同方股份 |
0.02% |
0.51 |
7.20 |
0.06% |
--- |
71 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.04% |
--- |
72 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.04% |
--- |
73 |
601198 |
东兴证券 |
0.02% |
0.31 |
5.34 |
0.04% |
--- |
74 |
600547 |
山东黄金 |
0.02% |
0.20 |
5.79 |
0.05% |
--- |
75 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
76 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.02% |
--- |
77 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
78 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
79 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.03% |
--- |
80 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
81 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
82 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.03% |
--- |
83 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.03% |
--- |
84 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
85 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.02% |
--- |
86 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
87 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
88 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
89 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
90 |
300663 |
科蓝软件 |
0.01% |
0.13 |
3.08 |
0.02% |
--- |
91 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
92 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
93 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
94 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
95 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
96 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
3.08% |
10.96 |
718.96 |
5.74% |
新增 |
2 |
000651 |
格力电器 |
2.88% |
21.22 |
672.70 |
5.37% |
新增 |
3 |
000800 |
一汽轿车 |
2.78% |
55.26 |
649.86 |
5.19% |
新增 |
4 |
601318 |
中国平安 |
2.78% |
17.54 |
649.15 |
5.19% |
3.01 (17.16%) |
5 |
000895 |
双汇发展 |
2.67% |
27.67 |
623.96 |
4.98% |
新增 |
6 |
000002 |
万科A |
2.56% |
28.99 |
596.61 |
4.77% |
新增 |
7 |
000425 |
徐工机械 |
2.54% |
145.51 |
592.24 |
4.73% |
新增 |
8 |
000001 |
平安银行 |
2.54% |
64.65 |
592.84 |
4.74% |
新增 |
9 |
000776 |
广发证券 |
2.53% |
34.56 |
590.63 |
4.72% |
新增 |
10 |
002024 |
苏宁云商 |
2.51% |
54.29 |
586.33 |
4.68% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
3.08% |
10.96 |
718.96 |
5.74% |
新增 |
2 |
000651 |
格力电器 |
2.88% |
21.22 |
672.70 |
5.37% |
新增 |
3 |
000800 |
一汽轿车 |
2.78% |
55.26 |
649.86 |
5.19% |
新增 |
4 |
601318 |
中国平安 |
2.78% |
17.54 |
649.15 |
5.19% |
3.01 (17.16%) |
5 |
000895 |
双汇发展 |
2.67% |
27.67 |
623.96 |
4.98% |
新增 |
6 |
000002 |
万科A |
2.56% |
28.99 |
596.61 |
4.77% |
新增 |
7 |
000425 |
徐工机械 |
2.54% |
145.51 |
592.24 |
4.73% |
新增 |
8 |
000001 |
平安银行 |
2.54% |
64.65 |
592.84 |
4.74% |
新增 |
9 |
000776 |
广发证券 |
2.53% |
34.56 |
590.63 |
4.72% |
新增 |
10 |
002024 |
苏宁云商 |
2.51% |
54.29 |
586.33 |
4.68% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.89% |
14.53 |
514.80 |
10.02% |
--- |
2 |
601328 |
交通银行 |
2.05% |
63.26 |
365.01 |
7.10% |
--- |
3 |
601166 |
兴业银行 |
1.67% |
18.45 |
297.78 |
5.80% |
--- |
4 |
600016 |
民生银行 |
1.67% |
32.84 |
298.19 |
5.80% |
--- |
5 |
600036 |
招商银行 |
1.37% |
13.88 |
244.29 |
4.75% |
--- |
6 |
600519 |
贵州茅台 |
1.33% |
0.71 |
237.25 |
4.62% |
--- |
7 |
600000 |
浦发银行 |
1.07% |
11.75 |
190.48 |
3.71% |
--- |
8 |
600837 |
海通证券 |
0.97% |
10.98 |
172.94 |
3.37% |
--- |
9 |
600030 |
中信证券 |
0.95% |
10.50 |
168.63 |
3.28% |
--- |
10 |
601288 |
农业银行 |
0.93% |
53.41 |
165.57 |
3.22% |
--- |
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 |
2.89% |
14.53 |
514.80 |
10.02% |
--- |
2 |
601328 |
交通银行 |
2.05% |
63.26 |
365.01 |
7.10% |
--- |
3 |
601166 |
兴业银行 |
1.67% |
18.45 |
297.78 |
5.80% |
--- |
4 |
600016 |
民生银行 |
1.67% |
32.84 |
298.19 |
5.80% |
--- |
5 |
600036 |
招商银行 |
1.37% |
13.88 |
244.29 |
4.75% |
--- |
6 |
600519 |
贵州茅台 |
1.33% |
0.71 |
237.25 |
4.62% |
--- |
7 |
600000 |
浦发银行 |
1.07% |
11.75 |
190.48 |
3.71% |
--- |
8 |
600837 |
海通证券 |
0.97% |
10.98 |
172.94 |
3.37% |
--- |
9 |
600030 |
中信证券 |
0.95% |
10.50 |
168.63 |
3.28% |
--- |
10 |
601288 |
农业银行 |
0.93% |
53.41 |
165.57 |
3.22% |
--- |
11 |
601169 |
北京银行 |
0.88% |
16.05 |
156.65 |
3.05% |
--- |
12 |
601668 |
中国建筑 |
0.84% |
16.80 |
148.85 |
2.90% |
--- |
13 |
600887 |
伊利股份 |
0.81% |
8.17 |
143.79 |
2.80% |
--- |
14 |
601601 |
中国太保 |
0.65% |
4.19 |
116.36 |
2.26% |
--- |
15 |
601766 |
中国中车 |
0.64% |
11.68 |
114.11 |
2.22% |
--- |
16 |
600104 |
上汽集团 |
0.59% |
4.51 |
105.76 |
2.06% |
--- |
17 |
601988 |
中国银行 |
0.56% |
29.26 |
100.65 |
1.96% |
--- |
18 |
601989 |
中国重工 |
0.49% |
12.28 |
87.07 |
1.69% |
--- |
19 |
600048 |
保利发展 |
0.48% |
9.29 |
84.82 |
1.65% |
--- |
20 |
601688 |
华泰证券 |
0.47% |
4.65 |
83.05 |
1.62% |
--- |
21 |
601818 |
光大银行 |
0.46% |
21.00 |
82.11 |
1.60% |
--- |
22 |
600028 |
中国石化 |
0.44% |
14.64 |
79.20 |
1.54% |
--- |
23 |
600050 |
中国联通 |
0.43% |
10.55 |
77.12 |
1.50% |
--- |
24 |
600518 |
ST康美 |
0.41% |
4.07 |
72.65 |
1.41% |
--- |
25 |
601390 |
中国中铁 |
0.36% |
7.14 |
63.26 |
1.23% |
--- |
26 |
600999 |
招商证券 |
0.35% |
3.87 |
63.20 |
1.23% |
--- |
27 |
601006 |
大秦铁路 |
0.32% |
8.11 |
57.42 |
1.12% |
--- |
28 |
600958 |
东方证券 |
0.31% |
3.57 |
55.44 |
1.08% |
--- |
29 |
601857 |
中国石油 |
0.30% |
6.65 |
52.87 |
1.03% |
--- |
30 |
601186 |
中国铁建 |
0.29% |
4.28 |
51.19 |
1.00% |
--- |
31 |
600795 |
国电电力 |
0.28% |
15.74 |
49.90 |
0.97% |
--- |
32 |
601628 |
中国人寿 |
0.27% |
1.98 |
47.70 |
0.93% |
--- |
33 |
601336 |
新华保险 |
0.26% |
1.05 |
45.97 |
0.89% |
--- |
34 |
601377 |
兴业证券 |
0.26% |
5.97 |
45.67 |
0.89% |
--- |
35 |
601088 |
中国神华 |
0.25% |
2.70 |
43.69 |
0.85% |
--- |
36 |
601985 |
中国核电 |
0.25% |
6.39 |
45.11 |
0.88% |
--- |
37 |
600637 |
东方明珠 |
0.24% |
1.82 |
42.41 |
0.83% |
--- |
38 |
601211 |
国泰君安 |
0.21% |
2.02 |
37.55 |
0.73% |
--- |
39 |
600010 |
包钢股份 |
0.21% |
13.13 |
36.63 |
0.71% |
--- |
40 |
600893 |
航发动力 |
0.21% |
1.12 |
36.67 |
0.71% |
--- |
41 |
601669 |
中国电建 |
0.21% |
5.26 |
38.19 |
0.74% |
--- |
42 |
600111 |
北方稀土 |
0.20% |
2.88 |
35.40 |
0.69% |
--- |
43 |
600029 |
南方航空 |
0.19% |
4.82 |
33.84 |
0.66% |
--- |
44 |
600109 |
国金证券 |
0.17% |
2.38 |
31.01 |
0.60% |
--- |
45 |
601800 |
中国交建 |
0.16% |
1.88 |
28.56 |
0.56% |
--- |
46 |
601919 |
中远海控 |
0.14% |
4.91 |
25.73 |
0.50% |
--- |
47 |
601788 |
光大证券 |
0.14% |
1.58 |
25.26 |
0.49% |
--- |
48 |
601998 |
中信银行 |
0.14% |
3.79 |
24.29 |
0.47% |
--- |
49 |
603877 |
太平鸟 |
0.03% |
0.27 |
5.69 |
0.11% |
--- |
50 |
601375 |
中原证券 |
0.02% |
1.09 |
4.36 |
0.08% |
--- |
51 |
603035 |
常熟汽饰 |
0.01% |
0.19 |
1.98 |
0.04% |
--- |
52 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.03% |
--- |
显示全部持仓明细>>