重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.70% |
1.66 |
2346.71 |
3.56% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
0.58% |
7.62 |
1921.34 |
2.92% |
0.00 (新增) |
3 |
601318 |
中国平安 |
0.45% |
26.88 |
1491.50 |
2.26% |
0.00 (新增) |
4 |
600900 |
长江电力 |
0.38% |
42.07 |
1268.12 |
1.92% |
0.00 (新增) |
5 |
000333 |
美的集团 |
0.33% |
15.43 |
1113.89 |
1.69% |
0.00 (新增) |
6 |
600036 |
招商银行 |
0.33% |
23.61 |
1084.88 |
1.65% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
0.33% |
47.00 |
1096.98 |
1.66% |
0.00 (新增) |
8 |
600919 |
江苏银行 |
0.31% |
86.15 |
1028.63 |
1.56% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
0.27% |
46.51 |
906.95 |
1.38% |
0.00 (新增) |
10 |
603259 |
药明康德 |
0.26% |
12.35 |
858.94 |
1.30% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.70% |
1.66 |
2346.71 |
3.56% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
0.58% |
7.62 |
1921.34 |
2.92% |
0.00 (新增) |
3 |
601318 |
中国平安 |
0.45% |
26.88 |
1491.50 |
2.26% |
0.00 (新增) |
4 |
600900 |
长江电力 |
0.38% |
42.07 |
1268.12 |
1.92% |
0.00 (新增) |
5 |
000333 |
美的集团 |
0.33% |
15.43 |
1113.89 |
1.69% |
0.00 (新增) |
6 |
600036 |
招商银行 |
0.33% |
23.61 |
1084.88 |
1.65% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
0.33% |
47.00 |
1096.98 |
1.66% |
0.00 (新增) |
8 |
600919 |
江苏银行 |
0.31% |
86.15 |
1028.63 |
1.56% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
0.27% |
46.51 |
906.95 |
1.38% |
0.00 (新增) |
10 |
603259 |
药明康德 |
0.26% |
12.35 |
858.94 |
1.30% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.69% |
2.23 |
3488.68 |
3.51% |
0.69 (44.66%) |
2 |
300750 |
宁德时代 |
0.50% |
9.95 |
2516.17 |
2.53% |
0.97 (10.80%) |
3 |
000333 |
美的集团 |
0.38% |
24.59 |
1930.15 |
1.94% |
7.70 (45.62%) |
4 |
600036 |
招商银行 |
0.32% |
37.17 |
1609.09 |
1.62% |
5.51 (17.40%) |
5 |
600276 |
恒瑞医药 |
0.29% |
29.52 |
1452.38 |
1.46% |
29.52 (100.00%) |
6 |
002594 |
比亚迪 |
0.29% |
3.87 |
1449.25 |
1.46% |
3.87 (100.00%) |
7 |
000725 |
京东方A |
0.28% |
339.20 |
1407.70 |
1.42% |
137.61 (68.26%) |
8 |
000651 |
格力电器 |
0.25% |
27.45 |
1247.81 |
1.25% |
5.44 (24.71%) |
9 |
601688 |
华泰证券 |
0.25% |
76.87 |
1271.43 |
1.28% |
76.87 (100.00%) |
10 |
601166 |
兴业银行 |
0.21% |
50.33 |
1087.13 |
1.09% |
50.33 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.69% |
2.23 |
3488.68 |
3.51% |
0.69 (44.66%) |
2 |
300750 |
宁德时代 |
0.50% |
9.95 |
2516.17 |
2.53% |
0.97 (10.80%) |
3 |
000333 |
美的集团 |
0.38% |
24.59 |
1930.15 |
1.94% |
7.70 (45.62%) |
4 |
600036 |
招商银行 |
0.32% |
37.17 |
1609.09 |
1.62% |
5.51 (17.40%) |
5 |
600276 |
恒瑞医药 |
0.29% |
29.52 |
1452.38 |
1.46% |
29.52 (100.00%) |
6 |
002594 |
比亚迪 |
0.29% |
3.87 |
1449.25 |
1.46% |
3.87 (100.00%) |
7 |
000725 |
京东方A |
0.28% |
339.20 |
1407.70 |
1.42% |
137.61 (68.26%) |
8 |
000651 |
格力电器 |
0.25% |
27.45 |
1247.81 |
1.25% |
5.44 (24.71%) |
9 |
601688 |
华泰证券 |
0.25% |
76.87 |
1271.43 |
1.28% |
76.87 (100.00%) |
10 |
601166 |
兴业银行 |
0.21% |
50.33 |
1087.13 |
1.09% |
50.33 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.75% |
8.98 |
2388.07 |
3.89% |
0.80 (9.78%) |
2 |
600519 |
贵州茅台 |
0.74% |
1.54 |
2354.43 |
3.83% |
0.46 (42.40%) |
3 |
000333 |
美的集团 |
0.40% |
16.89 |
1270.09 |
2.07% |
3.72 (28.26%) |
4 |
600036 |
招商银行 |
0.39% |
31.66 |
1244.24 |
2.02% |
31.66 (100.00%) |
5 |
601318 |
中国平安 |
0.36% |
21.84 |
1150.06 |
1.87% |
2.24 (11.43%) |
6 |
600900 |
长江电力 |
0.33% |
36.05 |
1065.28 |
1.73% |
11.67 (47.87%) |
7 |
600887 |
伊利股份 |
0.31% |
32.82 |
990.51 |
1.61% |
32.82 (100.00%) |
8 |
000651 |
格力电器 |
0.31% |
22.01 |
1000.36 |
1.63% |
1.23 (5.92%) |
9 |
000725 |
京东方A |
0.28% |
201.59 |
885.00 |
1.44% |
57.09 (39.51%) |
10 |
000858 |
五粮液 |
0.28% |
6.51 |
911.66 |
1.48% |
6.51 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.75% |
8.98 |
2388.07 |
3.89% |
0.80 (9.78%) |
2 |
600519 |
贵州茅台 |
0.74% |
1.54 |
2354.43 |
3.83% |
0.46 (42.40%) |
3 |
000333 |
美的集团 |
0.40% |
16.89 |
1270.09 |
2.07% |
3.72 (28.26%) |
4 |
600036 |
招商银行 |
0.39% |
31.66 |
1244.24 |
2.02% |
31.66 (100.00%) |
5 |
601318 |
中国平安 |
0.36% |
21.84 |
1150.06 |
1.87% |
2.24 (11.43%) |
6 |
600900 |
长江电力 |
0.33% |
36.05 |
1065.28 |
1.73% |
11.67 (47.87%) |
7 |
600887 |
伊利股份 |
0.31% |
32.82 |
990.51 |
1.61% |
32.82 (100.00%) |
8 |
000651 |
格力电器 |
0.31% |
22.01 |
1000.36 |
1.63% |
1.23 (5.92%) |
9 |
000725 |
京东方A |
0.28% |
201.59 |
885.00 |
1.44% |
57.09 (39.51%) |
10 |
000858 |
五粮液 |
0.28% |
6.51 |
911.66 |
1.48% |
6.51 (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 |
300750 |
宁德时代 |
0.99% |
8.18 |
2059.88 |
4.61% |
1.99 (32.16%) |
2 |
600519 |
贵州茅台 |
0.91% |
1.08 |
1896.41 |
4.24% |
-0.45 (-29.32%) |
3 |
601318 |
中国平安 |
0.54% |
19.60 |
1119.16 |
2.50% |
-12.61 (-39.15%) |
4 |
000651 |
格力电器 |
0.48% |
20.78 |
996.20 |
2.23% |
4.89 (30.77%) |
5 |
000333 |
美的集团 |
0.48% |
13.16 |
1001.33 |
2.24% |
8.24 (167.58%) |
6 |
600276 |
恒瑞医药 |
0.37% |
14.66 |
766.72 |
1.72% |
14.50 (9062.50%) |
7 |
600900 |
长江电力 |
0.35% |
24.38 |
732.62 |
1.64% |
10.16 (71.45%) |
8 |
000725 |
京东方A |
0.31% |
144.50 |
645.94 |
1.45% |
-29.08 (-16.75%) |
9 |
600999 |
招商证券 |
0.30% |
32.27 |
627.27 |
1.40% |
-16.26 (-33.51%) |
10 |
601816 |
京沪高铁 |
0.28% |
97.61 |
589.56 |
1.32% |
35.74 (57.77%) |
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 |
300750 |
宁德时代 |
0.99% |
8.18 |
2059.88 |
4.61% |
1.99 (32.16%) |
2 |
600519 |
贵州茅台 |
0.91% |
1.08 |
1896.41 |
4.24% |
-0.45 (-29.32%) |
3 |
601318 |
中国平安 |
0.54% |
19.60 |
1119.16 |
2.50% |
-12.61 (-39.15%) |
4 |
000651 |
格力电器 |
0.48% |
20.78 |
996.20 |
2.23% |
4.89 (30.77%) |
5 |
000333 |
美的集团 |
0.48% |
13.16 |
1001.33 |
2.24% |
8.24 (167.58%) |
6 |
600276 |
恒瑞医药 |
0.37% |
14.66 |
766.72 |
1.72% |
14.50 (9062.50%) |
7 |
600900 |
长江电力 |
0.35% |
24.38 |
732.62 |
1.64% |
10.16 (71.45%) |
8 |
000725 |
京东方A |
0.31% |
144.50 |
645.94 |
1.45% |
-29.08 (-16.75%) |
9 |
600999 |
招商证券 |
0.30% |
32.27 |
627.27 |
1.40% |
-16.26 (-33.51%) |
10 |
601816 |
京沪高铁 |
0.28% |
97.61 |
589.56 |
1.32% |
35.74 (57.77%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.88% |
1.53 |
2252.30 |
4.62% |
-0.71 (-46.26%) |
2 |
601318 |
中国平安 |
0.52% |
32.21 |
1332.35 |
2.73% |
-2.17 (-6.74%) |
3 |
300750 |
宁德时代 |
0.44% |
6.19 |
1113.97 |
2.28% |
新增 |
4 |
600030 |
中信证券 |
0.34% |
47.87 |
872.67 |
1.79% |
新增 |
5 |
601328 |
交通银行 |
0.33% |
111.00 |
829.17 |
1.70% |
-75.10 (-67.66%) |
6 |
600887 |
伊利股份 |
0.33% |
32.20 |
832.05 |
1.71% |
新增 |
7 |
601169 |
北京银行 |
0.32% |
139.07 |
812.17 |
1.66% |
新增 |
8 |
002475 |
立讯精密 |
0.31% |
20.13 |
791.31 |
1.62% |
新增 |
9 |
601166 |
兴业银行 |
0.30% |
43.72 |
770.35 |
1.58% |
新增 |
10 |
601989 |
中国重工 |
0.29% |
152.05 |
749.61 |
1.54% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.88% |
1.53 |
2252.30 |
4.62% |
-0.71 (-46.26%) |
2 |
601318 |
中国平安 |
0.52% |
32.21 |
1332.35 |
2.73% |
-2.17 (-6.74%) |
3 |
300750 |
宁德时代 |
0.44% |
6.19 |
1113.97 |
2.28% |
新增 |
4 |
600030 |
中信证券 |
0.34% |
47.87 |
872.67 |
1.79% |
新增 |
5 |
601328 |
交通银行 |
0.33% |
111.00 |
829.17 |
1.70% |
-75.10 (-67.66%) |
6 |
600887 |
伊利股份 |
0.33% |
32.20 |
832.05 |
1.71% |
新增 |
7 |
601169 |
北京银行 |
0.32% |
139.07 |
812.17 |
1.66% |
新增 |
8 |
002475 |
立讯精密 |
0.31% |
20.13 |
791.31 |
1.62% |
新增 |
9 |
601166 |
兴业银行 |
0.30% |
43.72 |
770.35 |
1.58% |
新增 |
10 |
601989 |
中国重工 |
0.29% |
152.05 |
749.61 |
1.54% |
新增 |
11 |
300433 |
蓝思科技 |
0.29% |
40.65 |
741.86 |
1.52% |
--- |
12 |
000725 |
京东方A |
0.28% |
173.58 |
709.96 |
1.46% |
--- |
13 |
600999 |
招商证券 |
0.27% |
48.53 |
675.01 |
1.38% |
--- |
14 |
600989 |
宝丰能源 |
0.27% |
39.50 |
684.53 |
1.40% |
--- |
15 |
600406 |
国电南瑞 |
0.26% |
26.57 |
663.29 |
1.36% |
--- |
16 |
000338 |
潍柴动力 |
0.25% |
39.30 |
638.23 |
1.31% |
--- |
17 |
300122 |
智飞生物 |
0.25% |
22.83 |
639.92 |
1.31% |
--- |
18 |
601766 |
中国中车 |
0.24% |
80.78 |
606.66 |
1.24% |
--- |
19 |
601728 |
中国电信 |
0.24% |
98.08 |
603.19 |
1.24% |
--- |
20 |
000651 |
格力电器 |
0.24% |
15.89 |
623.21 |
1.28% |
--- |
21 |
600036 |
招商银行 |
0.24% |
17.54 |
599.69 |
1.23% |
--- |
22 |
603195 |
公牛集团 |
0.23% |
7.50 |
578.47 |
1.19% |
--- |
23 |
600050 |
中国联通 |
0.23% |
123.30 |
579.51 |
1.19% |
--- |
24 |
002001 |
新和成 |
0.23% |
30.03 |
576.58 |
1.18% |
--- |
25 |
000568 |
泸州老窖 |
0.23% |
4.07 |
584.00 |
1.20% |
--- |
26 |
300498 |
温氏股份 |
0.23% |
29.43 |
583.30 |
1.20% |
--- |
27 |
000100 |
TCL科技 |
0.22% |
132.33 |
571.66 |
1.17% |
--- |
28 |
600941 |
中国移动 |
0.22% |
5.18 |
556.85 |
1.14% |
--- |
29 |
601668 |
中国建筑 |
0.22% |
105.04 |
557.78 |
1.14% |
--- |
30 |
600104 |
上汽集团 |
0.21% |
37.87 |
524.92 |
1.08% |
--- |
31 |
300059 |
东方财富 |
0.21% |
49.45 |
522.19 |
1.07% |
--- |
32 |
600015 |
华夏银行 |
0.21% |
85.10 |
544.67 |
1.12% |
--- |
33 |
002252 |
上海莱士 |
0.20% |
65.05 |
508.69 |
1.04% |
--- |
34 |
601600 |
中国铝业 |
0.20% |
66.16 |
504.80 |
1.03% |
--- |
35 |
600018 |
上港集团 |
0.18% |
77.97 |
450.66 |
0.92% |
--- |
36 |
601818 |
光大银行 |
0.17% |
132.71 |
420.69 |
0.86% |
--- |
37 |
600089 |
特变电工 |
0.17% |
32.10 |
445.23 |
0.91% |
--- |
38 |
601319 |
中国人保 |
0.17% |
85.83 |
442.02 |
0.91% |
--- |
39 |
000157 |
中联重科 |
0.16% |
52.01 |
399.44 |
0.82% |
--- |
40 |
601012 |
隆基绿能 |
0.16% |
28.72 |
402.69 |
0.83% |
--- |
41 |
002078 |
太阳纸业 |
0.16% |
29.37 |
409.71 |
0.84% |
--- |
42 |
600900 |
长江电力 |
0.16% |
14.22 |
411.24 |
0.84% |
--- |
43 |
600845 |
宝信软件 |
0.15% |
11.66 |
372.18 |
0.76% |
--- |
44 |
601607 |
上海医药 |
0.14% |
18.86 |
360.41 |
0.74% |
--- |
45 |
600219 |
南山铝业 |
0.14% |
95.24 |
362.86 |
0.74% |
--- |
46 |
601985 |
中国核电 |
0.13% |
31.51 |
335.90 |
0.69% |
--- |
47 |
000538 |
云南白药 |
0.13% |
6.59 |
337.16 |
0.69% |
--- |
48 |
002371 |
北方华创 |
0.13% |
1.02 |
326.29 |
0.67% |
--- |
49 |
600016 |
民生银行 |
0.13% |
85.28 |
323.21 |
0.66% |
--- |
50 |
600760 |
中航沈飞 |
0.13% |
8.18 |
328.02 |
0.67% |
--- |
51 |
601816 |
京沪高铁 |
0.13% |
61.87 |
332.24 |
0.68% |
--- |
52 |
601669 |
中国电建 |
0.12% |
54.74 |
306.00 |
0.63% |
--- |
53 |
000858 |
五粮液 |
0.12% |
2.36 |
302.17 |
0.62% |
--- |
54 |
603501 |
韦尔股份 |
0.12% |
3.12 |
310.03 |
0.64% |
--- |
55 |
002027 |
分众传媒 |
0.12% |
52.12 |
315.85 |
0.65% |
--- |
56 |
000333 |
美的集团 |
0.12% |
4.92 |
317.34 |
0.65% |
--- |
57 |
601601 |
中国太保 |
0.11% |
9.99 |
278.32 |
0.57% |
--- |
58 |
600489 |
中金黄金 |
0.11% |
19.44 |
287.71 |
0.59% |
--- |
59 |
688036 |
传音控股 |
0.11% |
3.70 |
283.00 |
0.58% |
--- |
60 |
002938 |
鹏鼎控股 |
0.11% |
6.80 |
270.37 |
0.55% |
--- |
61 |
300308 |
中际旭创 |
0.10% |
1.80 |
247.63 |
0.51% |
--- |
62 |
002304 |
洋河股份 |
0.10% |
3.17 |
255.95 |
0.52% |
--- |
63 |
605499 |
东鹏饮料 |
0.10% |
1.18 |
254.59 |
0.52% |
--- |
64 |
600346 |
恒力石化 |
0.09% |
16.08 |
224.32 |
0.46% |
--- |
65 |
600183 |
生益科技 |
0.09% |
11.48 |
241.77 |
0.50% |
--- |
66 |
601688 |
华泰证券 |
0.09% |
18.86 |
233.68 |
0.48% |
--- |
67 |
600938 |
中国海油 |
0.09% |
7.17 |
236.61 |
0.49% |
--- |
68 |
601899 |
紫金矿业 |
0.09% |
13.23 |
232.45 |
0.48% |
--- |
69 |
600886 |
国投电力 |
0.09% |
12.52 |
228.36 |
0.47% |
--- |
70 |
688981 |
中芯国际 |
0.09% |
5.21 |
240.29 |
0.49% |
--- |
71 |
601231 |
环旭电子 |
0.09% |
14.41 |
231.28 |
0.47% |
--- |
72 |
002736 |
国信证券 |
0.08% |
22.85 |
198.57 |
0.41% |
--- |
73 |
002241 |
歌尔股份 |
0.08% |
10.69 |
208.56 |
0.43% |
--- |
74 |
002240 |
盛新锂能 |
0.08% |
15.32 |
205.59 |
0.42% |
--- |
75 |
600919 |
江苏银行 |
0.08% |
28.63 |
212.72 |
0.44% |
--- |
76 |
003816 |
中国广核 |
0.08% |
42.54 |
196.96 |
0.40% |
--- |
77 |
600048 |
保利发展 |
0.08% |
21.91 |
191.93 |
0.39% |
--- |
78 |
688009 |
中国通号 |
0.08% |
32.99 |
197.95 |
0.41% |
--- |
79 |
000596 |
古井贡酒 |
0.08% |
1.02 |
215.29 |
0.44% |
--- |
80 |
601857 |
中国石油 |
0.08% |
18.90 |
195.05 |
0.40% |
--- |
81 |
601658 |
邮储银行 |
0.08% |
41.40 |
209.90 |
0.43% |
--- |
82 |
301308 |
江波龙 |
0.07% |
1.76 |
166.74 |
0.34% |
--- |
83 |
600547 |
山东黄金 |
0.07% |
6.91 |
189.20 |
0.39% |
--- |
84 |
600019 |
宝钢股份 |
0.07% |
27.16 |
180.61 |
0.37% |
--- |
85 |
600926 |
杭州银行 |
0.07% |
14.57 |
190.16 |
0.39% |
--- |
86 |
600362 |
江西铜业 |
0.07% |
7.17 |
169.79 |
0.35% |
--- |
87 |
601800 |
中国交建 |
0.07% |
21.14 |
188.99 |
0.39% |
--- |
88 |
601838 |
成都银行 |
0.07% |
11.89 |
180.61 |
0.37% |
--- |
89 |
001979 |
招商蛇口 |
0.07% |
19.64 |
172.64 |
0.35% |
--- |
90 |
000786 |
北新建材 |
0.07% |
5.74 |
170.25 |
0.35% |
--- |
91 |
000617 |
中油资本 |
0.07% |
32.24 |
177.96 |
0.36% |
--- |
92 |
601156 |
东航物流 |
0.07% |
8.92 |
181.52 |
0.37% |
--- |
93 |
688278 |
特宝生物 |
0.06% |
2.64 |
141.20 |
0.29% |
--- |
94 |
688235 |
百济神州 |
0.06% |
1.21 |
140.54 |
0.29% |
--- |
95 |
300573 |
兴齐眼药 |
0.06% |
0.86 |
140.71 |
0.29% |
--- |
96 |
300502 |
新易盛 |
0.06% |
1.36 |
143.55 |
0.29% |
--- |
97 |
600741 |
华域汽车 |
0.06% |
9.66 |
158.23 |
0.32% |
--- |
98 |
603605 |
珀莱雅 |
0.06% |
1.42 |
157.61 |
0.32% |
--- |
99 |
002463 |
沪电股份 |
0.06% |
4.36 |
159.14 |
0.33% |
--- |
100 |
300316 |
晶盛机电 |
0.06% |
5.61 |
161.18 |
0.33% |
--- |
101 |
600875 |
东方电气 |
0.06% |
8.27 |
152.58 |
0.31% |
--- |
102 |
688578 |
艾力斯 |
0.06% |
2.36 |
150.13 |
0.31% |
--- |
103 |
601390 |
中国中铁 |
0.06% |
22.38 |
145.92 |
0.30% |
--- |
104 |
603160 |
汇顶科技 |
0.06% |
2.15 |
147.81 |
0.30% |
--- |
105 |
603871 |
嘉友国际 |
0.06% |
8.32 |
147.15 |
0.30% |
--- |
106 |
688506 |
百利天恒 |
0.06% |
0.87 |
157.82 |
0.32% |
--- |
107 |
601058 |
赛轮轮胎 |
0.06% |
10.56 |
147.84 |
0.30% |
--- |
108 |
600988 |
赤峰黄金 |
0.06% |
10.09 |
164.87 |
0.34% |
--- |
109 |
002422 |
科伦药业 |
0.06% |
4.81 |
145.89 |
0.30% |
--- |
110 |
000423 |
东阿阿胶 |
0.06% |
2.30 |
143.98 |
0.30% |
--- |
111 |
300394 |
天孚通信 |
0.05% |
1.55 |
137.40 |
0.28% |
--- |
112 |
000543 |
皖能电力 |
0.05% |
14.50 |
128.32 |
0.26% |
--- |
113 |
300979 |
华利集团 |
0.05% |
2.05 |
124.74 |
0.26% |
--- |
114 |
000998 |
隆平高科 |
0.05% |
13.66 |
134.28 |
0.28% |
--- |
115 |
300724 |
捷佳伟创 |
0.05% |
2.55 |
137.73 |
0.28% |
--- |
116 |
300492 |
华图山鼎 |
0.05% |
1.43 |
134.71 |
0.28% |
--- |
117 |
688408 |
中信博 |
0.05% |
1.50 |
138.12 |
0.28% |
--- |
118 |
002237 |
恒邦股份 |
0.05% |
11.51 |
132.48 |
0.27% |
--- |
119 |
002847 |
盐津铺子 |
0.05% |
2.99 |
128.05 |
0.26% |
--- |
120 |
002601 |
龙佰集团 |
0.05% |
7.13 |
132.40 |
0.27% |
--- |
121 |
002594 |
比亚迪 |
0.05% |
0.54 |
135.13 |
0.28% |
--- |
122 |
688516 |
奥特维 |
0.05% |
3.25 |
135.80 |
0.28% |
--- |
123 |
601398 |
工商银行 |
0.05% |
20.83 |
118.73 |
0.24% |
--- |
124 |
603338 |
浙江鼎力 |
0.05% |
2.24 |
135.34 |
0.28% |
--- |
125 |
000002 |
万科A |
0.04% |
13.72 |
95.08 |
0.19% |
--- |
126 |
600312 |
平高电气 |
0.04% |
4.83 |
93.94 |
0.19% |
--- |
127 |
000550 |
江铃汽车 |
0.04% |
4.62 |
100.30 |
0.21% |
--- |
128 |
001965 |
招商公路 |
0.04% |
7.65 |
90.73 |
0.19% |
--- |
129 |
002385 |
大北农 |
0.04% |
25.70 |
98.94 |
0.20% |
--- |
130 |
603198 |
迎驾贡酒 |
0.04% |
1.76 |
101.20 |
0.21% |
--- |
131 |
002466 |
天齐锂业 |
0.04% |
3.02 |
90.33 |
0.19% |
--- |
132 |
002648 |
卫星化学 |
0.04% |
5.20 |
93.50 |
0.19% |
--- |
133 |
300142 |
沃森生物 |
0.04% |
9.14 |
104.01 |
0.21% |
--- |
134 |
600642 |
申能股份 |
0.04% |
11.55 |
101.99 |
0.21% |
--- |
135 |
300601 |
康泰生物 |
0.04% |
6.45 |
100.68 |
0.21% |
--- |
136 |
688147 |
微导纳米 |
0.04% |
4.42 |
110.06 |
0.23% |
--- |
137 |
601868 |
中国能建 |
0.03% |
32.98 |
69.92 |
0.14% |
--- |
138 |
000521 |
长虹美菱 |
0.03% |
10.10 |
76.56 |
0.16% |
--- |
139 |
300017 |
网宿科技 |
0.03% |
9.52 |
75.21 |
0.15% |
--- |
140 |
601229 |
上海银行 |
0.03% |
9.20 |
66.76 |
0.14% |
--- |
141 |
600703 |
三安光电 |
0.03% |
6.89 |
80.75 |
0.17% |
--- |
142 |
000630 |
铜陵有色 |
0.03% |
17.64 |
63.68 |
0.13% |
--- |
143 |
600025 |
华能水电 |
0.03% |
6.72 |
72.44 |
0.15% |
--- |
144 |
601117 |
中国化学 |
0.03% |
7.80 |
64.27 |
0.13% |
--- |
145 |
000800 |
一汽解放 |
0.03% |
9.12 |
71.41 |
0.15% |
--- |
146 |
600893 |
航发动力 |
0.02% |
1.09 |
39.84 |
0.08% |
--- |
147 |
002128 |
电投能源 |
0.02% |
2.38 |
50.22 |
0.10% |
--- |
148 |
300383 |
光环新网 |
0.02% |
5.90 |
49.85 |
0.10% |
--- |
149 |
300001 |
特锐德 |
0.02% |
3.02 |
60.76 |
0.12% |
--- |
150 |
688256 |
寒武纪 |
0.02% |
0.21 |
41.72 |
0.09% |
--- |
151 |
300630 |
普利制药 |
0.02% |
6.03 |
57.65 |
0.12% |
--- |
152 |
601019 |
山东出版 |
0.02% |
4.34 |
51.30 |
0.11% |
--- |
153 |
300857 |
协创数据 |
0.02% |
0.98 |
55.86 |
0.11% |
--- |
154 |
688111 |
金山办公 |
0.02% |
0.23 |
52.33 |
0.11% |
--- |
155 |
601009 |
南京银行 |
0.02% |
5.96 |
61.92 |
0.13% |
--- |
156 |
601877 |
正泰电器 |
0.02% |
2.60 |
49.56 |
0.10% |
--- |
157 |
000526 |
学大教育 |
0.02% |
0.68 |
41.89 |
0.09% |
--- |
158 |
688556 |
高测股份 |
0.01% |
2.68 |
31.87 |
0.07% |
--- |
159 |
688551 |
科威尔 |
0.01% |
0.56 |
17.64 |
0.04% |
--- |
160 |
600398 |
海澜之家 |
0.01% |
1.88 |
17.37 |
0.04% |
--- |
161 |
002415 |
海康威视 |
0.01% |
1.06 |
32.76 |
0.07% |
--- |
162 |
601155 |
新城控股 |
0.01% |
1.87 |
16.59 |
0.03% |
--- |
163 |
600458 |
时代新材 |
0.01% |
3.43 |
34.64 |
0.07% |
--- |
164 |
688223 |
晶科能源 |
0.01% |
3.49 |
24.78 |
0.05% |
--- |
165 |
002152 |
广电运通 |
0.01% |
3.26 |
34.10 |
0.07% |
--- |
166 |
600481 |
双良节能 |
0.01% |
7.65 |
35.73 |
0.07% |
--- |
167 |
002139 |
拓邦股份 |
0.01% |
3.27 |
34.73 |
0.07% |
--- |
168 |
603087 |
甘李药业 |
0.01% |
0.44 |
20.38 |
0.04% |
--- |
169 |
002041 |
登海种业 |
0.01% |
2.11 |
17.05 |
0.03% |
--- |
170 |
002035 |
华帝股份 |
0.01% |
5.10 |
31.77 |
0.07% |
--- |
171 |
605266 |
健之佳 |
0.01% |
0.60 |
15.57 |
0.03% |
--- |
172 |
000999 |
华润三九 |
0.01% |
0.72 |
30.66 |
0.06% |
--- |
173 |
601298 |
青岛港 |
0.01% |
1.84 |
17.59 |
0.04% |
--- |
174 |
000913 |
钱江摩托 |
0.01% |
1.73 |
27.26 |
0.06% |
--- |
175 |
601988 |
中国银行 |
0.01% |
7.57 |
34.97 |
0.07% |
--- |
176 |
000661 |
长春高新 |
0.01% |
0.35 |
32.12 |
0.07% |
--- |
177 |
000625 |
长安汽车 |
0.01% |
2.79 |
37.47 |
0.08% |
--- |
178 |
600350 |
山东高速 |
0.01% |
1.98 |
17.52 |
0.04% |
--- |
179 |
000589 |
贵州轮胎 |
0.01% |
3.34 |
16.93 |
0.03% |
--- |
180 |
000555 |
神州信息 |
0.01% |
1.69 |
15.75 |
0.03% |
--- |
181 |
605020 |
永和股份 |
0.01% |
0.90 |
17.26 |
0.04% |
--- |
182 |
301029 |
怡合达 |
0.01% |
0.87 |
17.10 |
0.04% |
--- |
183 |
600803 |
新奥股份 |
0.01% |
0.81 |
16.85 |
0.03% |
--- |
184 |
688276 |
百克生物 |
0.01% |
1.20 |
34.04 |
0.07% |
--- |
185 |
600779 |
水井坊 |
0.01% |
0.87 |
32.74 |
0.07% |
--- |
186 |
600023 |
浙能电力 |
0.01% |
3.95 |
28.08 |
0.06% |
--- |
187 |
300687 |
赛意信息 |
0.01% |
1.23 |
17.12 |
0.04% |
--- |
188 |
600559 |
老白干酒 |
0.01% |
0.90 |
16.36 |
0.03% |
--- |
189 |
688236 |
春立医疗 |
0.01% |
1.19 |
16.87 |
0.03% |
--- |
190 |
301011 |
华立科技 |
0.01% |
1.18 |
18.18 |
0.04% |
--- |
191 |
603305 |
旭升集团 |
0.01% |
1.57 |
16.58 |
0.03% |
--- |
192 |
301078 |
孩子王 |
0.01% |
3.46 |
17.51 |
0.04% |
--- |
193 |
301239 |
普瑞眼科 |
0.01% |
0.47 |
16.61 |
0.03% |
--- |
194 |
301260 |
格力博 |
0.01% |
1.26 |
17.16 |
0.04% |
--- |
195 |
301291 |
明阳电气 |
0.01% |
0.55 |
16.53 |
0.03% |
--- |
196 |
600556 |
天下秀 |
0.01% |
4.88 |
17.76 |
0.04% |
--- |
197 |
301391 |
卡莱特 |
0.01% |
0.45 |
19.70 |
0.04% |
--- |
198 |
603688 |
石英股份 |
0.01% |
0.54 |
15.99 |
0.03% |
--- |
199 |
603708 |
家家悦 |
0.01% |
2.12 |
17.19 |
0.04% |
--- |
200 |
002745 |
木林森 |
0.01% |
4.42 |
35.63 |
0.07% |
--- |
201 |
603556 |
海兴电力 |
0.01% |
0.59 |
27.63 |
0.06% |
--- |
202 |
600933 |
爱柯迪 |
0.01% |
2.21 |
32.69 |
0.07% |
--- |
203 |
002860 |
星帅尔 |
0.01% |
2.13 |
17.44 |
0.04% |
--- |
204 |
603408 |
建霖家居 |
0.01% |
1.29 |
17.02 |
0.03% |
--- |
205 |
002777 |
久远银海 |
0.01% |
0.89 |
13.34 |
0.03% |
--- |
206 |
002765 |
蓝黛科技 |
0.01% |
3.71 |
17.44 |
0.04% |
--- |
207 |
603466 |
风语筑 |
0.01% |
2.06 |
17.59 |
0.04% |
--- |
208 |
688472 |
阿特斯 |
0.01% |
3.41 |
34.71 |
0.07% |
--- |
209 |
600998 |
九州通 |
0.01% |
3.40 |
16.59 |
0.03% |
--- |
210 |
300226 |
上海钢联 |
0.01% |
1.04 |
17.62 |
0.04% |
--- |
211 |
603508 |
思维列控 |
0.01% |
0.92 |
17.25 |
0.04% |
--- |
212 |
601916 |
浙商银行 |
0.00% |
3.41 |
9.41 |
0.02% |
--- |
213 |
688076 |
诺泰生物 |
0.00% |
0.04 |
3.13 |
0.01% |
--- |
214 |
000598 |
兴蓉环境 |
0.00% |
0.63 |
4.74 |
0.01% |
--- |
215 |
601000 |
唐山港 |
0.00% |
1.19 |
5.59 |
0.01% |
--- |
216 |
600276 |
恒瑞医药 |
0.00% |
0.16 |
6.15 |
0.01% |
--- |
217 |
601137 |
博威合金 |
0.00% |
0.76 |
11.58 |
0.02% |
--- |
218 |
300972 |
万辰集团 |
0.00% |
0.34 |
7.18 |
0.01% |
--- |
219 |
002153 |
石基信息 |
0.00% |
1.80 |
10.31 |
0.02% |
--- |
220 |
600027 |
华电国际 |
0.00% |
1.12 |
7.77 |
0.02% |
--- |
221 |
601225 |
陕西煤业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.21% |
2.24 |
3822.84 |
6.05% |
-1.68 (-74.84%) |
2 |
601318 |
中国平安 |
0.44% |
34.38 |
1403.19 |
2.22% |
-3.08 (-8.96%) |
3 |
000651 |
格力电器 |
0.44% |
35.79 |
1406.91 |
2.23% |
-15.25 (-42.61%) |
4 |
000725 |
京东方A |
0.41% |
320.44 |
1301.01 |
2.06% |
-275.30 (-85.91%) |
5 |
300059 |
东方财富 |
0.38% |
94.14 |
1213.46 |
1.92% |
71.10 (75.53%) |
6 |
601328 |
交通银行 |
0.37% |
186.10 |
1179.87 |
1.87% |
-7.29 (-3.92%) |
7 |
600406 |
国电南瑞 |
0.35% |
45.25 |
1101.27 |
1.74% |
9.99 (22.08%) |
8 |
601728 |
中国电信 |
0.35% |
182.26 |
1108.14 |
1.75% |
-41.48 (-22.76%) |
9 |
601766 |
中国中车 |
0.35% |
160.73 |
1096.18 |
1.73% |
-157.91 (-98.25%) |
10 |
000100 |
TCL科技 |
0.34% |
229.58 |
1072.13 |
1.70% |
-170.32 (-74.19%) |
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 |
600519 |
贵州茅台 |
1.21% |
2.24 |
3822.84 |
6.05% |
-1.68 (-74.84%) |
2 |
601318 |
中国平安 |
0.44% |
34.38 |
1403.19 |
2.22% |
-3.08 (-8.96%) |
3 |
000651 |
格力电器 |
0.44% |
35.79 |
1406.91 |
2.23% |
-15.25 (-42.61%) |
4 |
000725 |
京东方A |
0.41% |
320.44 |
1301.01 |
2.06% |
-275.30 (-85.91%) |
5 |
300059 |
东方财富 |
0.38% |
94.14 |
1213.46 |
1.92% |
71.10 (75.53%) |
6 |
601328 |
交通银行 |
0.37% |
186.10 |
1179.87 |
1.87% |
-7.29 (-3.92%) |
7 |
600406 |
国电南瑞 |
0.35% |
45.25 |
1101.27 |
1.74% |
9.99 (22.08%) |
8 |
601728 |
中国电信 |
0.35% |
182.26 |
1108.14 |
1.75% |
-41.48 (-22.76%) |
9 |
601766 |
中国中车 |
0.35% |
160.73 |
1096.18 |
1.73% |
-157.91 (-98.25%) |
10 |
000100 |
TCL科技 |
0.34% |
229.58 |
1072.13 |
1.70% |
-170.32 (-74.19%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.20% |
3.92 |
6774.38 |
6.04% |
-1.28 (-32.61%) |
2 |
000725 |
京东方A |
0.41% |
595.74 |
2323.41 |
2.07% |
-96.23 (-16.15%) |
3 |
000858 |
五粮液 |
0.39% |
15.70 |
2202.87 |
1.97% |
-9.55 (-60.83%) |
4 |
300750 |
宁德时代 |
0.34% |
11.76 |
1919.56 |
1.71% |
-2.41 (-20.51%) |
5 |
000338 |
潍柴动力 |
0.31% |
125.92 |
1718.81 |
1.53% |
-69.69 (-55.34%) |
6 |
000100 |
TCL科技 |
0.31% |
399.90 |
1719.57 |
1.53% |
新增 |
7 |
601766 |
中国中车 |
0.30% |
318.64 |
1676.05 |
1.50% |
新增 |
8 |
600999 |
招商证券 |
0.29% |
117.88 |
1607.84 |
1.43% |
新增 |
9 |
000651 |
格力电器 |
0.29% |
51.04 |
1641.96 |
1.47% |
-24.79 (-48.57%) |
10 |
600887 |
伊利股份 |
0.28% |
58.28 |
1558.89 |
1.39% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.20% |
3.92 |
6774.38 |
6.04% |
-1.28 (-32.61%) |
2 |
000725 |
京东方A |
0.41% |
595.74 |
2323.41 |
2.07% |
-96.23 (-16.15%) |
3 |
000858 |
五粮液 |
0.39% |
15.70 |
2202.87 |
1.97% |
-9.55 (-60.83%) |
4 |
300750 |
宁德时代 |
0.34% |
11.76 |
1919.56 |
1.71% |
-2.41 (-20.51%) |
5 |
000338 |
潍柴动力 |
0.31% |
125.92 |
1718.81 |
1.53% |
-69.69 (-55.34%) |
6 |
000100 |
TCL科技 |
0.31% |
399.90 |
1719.57 |
1.53% |
新增 |
7 |
601766 |
中国中车 |
0.30% |
318.64 |
1676.05 |
1.50% |
新增 |
8 |
600999 |
招商证券 |
0.29% |
117.88 |
1607.84 |
1.43% |
新增 |
9 |
000651 |
格力电器 |
0.29% |
51.04 |
1641.96 |
1.47% |
-24.79 (-48.57%) |
10 |
600887 |
伊利股份 |
0.28% |
58.28 |
1558.89 |
1.39% |
新增 |
11 |
600276 |
恒瑞医药 |
0.27% |
34.09 |
1542.00 |
1.38% |
--- |
12 |
601318 |
中国平安 |
0.27% |
37.46 |
1509.78 |
1.35% |
--- |
13 |
002027 |
分众传媒 |
0.27% |
238.75 |
1508.90 |
1.35% |
--- |
14 |
000538 |
云南白药 |
0.27% |
30.77 |
1512.16 |
1.35% |
--- |
15 |
600104 |
上汽集团 |
0.26% |
108.38 |
1466.42 |
1.31% |
--- |
16 |
600015 |
华夏银行 |
0.26% |
256.78 |
1443.13 |
1.29% |
--- |
17 |
601319 |
中国人保 |
0.26% |
299.15 |
1447.89 |
1.29% |
--- |
18 |
603993 |
洛阳钼业 |
0.25% |
265.29 |
1379.52 |
1.23% |
--- |
19 |
600690 |
海尔智家 |
0.25% |
66.53 |
1397.13 |
1.25% |
--- |
20 |
601818 |
光大银行 |
0.24% |
456.70 |
1324.43 |
1.18% |
--- |
21 |
601229 |
上海银行 |
0.23% |
218.66 |
1305.38 |
1.16% |
--- |
22 |
601006 |
大秦铁路 |
0.23% |
176.62 |
1273.43 |
1.14% |
--- |
23 |
002001 |
新和成 |
0.23% |
77.44 |
1313.38 |
1.17% |
--- |
24 |
600050 |
中国联通 |
0.23% |
294.53 |
1290.04 |
1.15% |
--- |
25 |
002252 |
上海莱士 |
0.22% |
154.20 |
1233.60 |
1.10% |
--- |
26 |
600660 |
福耀玻璃 |
0.22% |
33.61 |
1256.68 |
1.12% |
--- |
27 |
601728 |
中国电信 |
0.22% |
223.74 |
1210.43 |
1.08% |
--- |
28 |
002736 |
国信证券 |
0.22% |
145.68 |
1244.11 |
1.11% |
--- |
29 |
600016 |
民生银行 |
0.20% |
294.68 |
1102.10 |
0.98% |
--- |
30 |
601169 |
北京银行 |
0.20% |
251.59 |
1139.70 |
1.02% |
--- |
31 |
600885 |
宏发股份 |
0.20% |
41.14 |
1137.24 |
1.01% |
--- |
32 |
601328 |
交通银行 |
0.20% |
193.39 |
1110.06 |
0.99% |
--- |
33 |
002304 |
洋河股份 |
0.19% |
9.61 |
1056.14 |
0.94% |
--- |
34 |
600438 |
通威股份 |
0.19% |
42.06 |
1052.76 |
0.94% |
--- |
35 |
600893 |
航发动力 |
0.17% |
24.98 |
933.75 |
0.83% |
--- |
36 |
000333 |
美的集团 |
0.16% |
16.78 |
916.69 |
0.82% |
--- |
37 |
002600 |
领益智造 |
0.16% |
134.93 |
912.09 |
0.81% |
--- |
38 |
600036 |
招商银行 |
0.16% |
32.46 |
903.04 |
0.81% |
--- |
39 |
601398 |
工商银行 |
0.15% |
181.28 |
866.52 |
0.77% |
--- |
40 |
601877 |
正泰电器 |
0.15% |
38.89 |
836.52 |
0.75% |
--- |
41 |
000063 |
中兴通讯 |
0.15% |
32.90 |
871.19 |
0.78% |
--- |
42 |
601600 |
中国铝业 |
0.14% |
141.08 |
795.69 |
0.71% |
--- |
43 |
601166 |
兴业银行 |
0.14% |
49.81 |
807.42 |
0.72% |
--- |
44 |
600406 |
国电南瑞 |
0.14% |
35.26 |
786.90 |
0.70% |
--- |
45 |
600845 |
宝信软件 |
0.14% |
16.64 |
811.93 |
0.72% |
--- |
46 |
600741 |
华域汽车 |
0.14% |
48.38 |
787.69 |
0.70% |
--- |
47 |
600018 |
上港集团 |
0.14% |
161.57 |
791.69 |
0.71% |
--- |
48 |
601998 |
中信银行 |
0.13% |
138.86 |
734.57 |
0.66% |
--- |
49 |
600346 |
恒力石化 |
0.12% |
49.86 |
656.66 |
0.59% |
--- |
50 |
000157 |
中联重科 |
0.12% |
103.85 |
678.14 |
0.61% |
--- |
51 |
300433 |
蓝思科技 |
0.12% |
52.30 |
690.36 |
0.62% |
--- |
52 |
000938 |
紫光股份 |
0.12% |
34.88 |
674.93 |
0.60% |
--- |
53 |
600061 |
国投资本 |
0.12% |
99.73 |
672.18 |
0.60% |
--- |
54 |
601088 |
中国神华 |
0.11% |
18.89 |
592.20 |
0.53% |
--- |
55 |
601607 |
上海医药 |
0.11% |
37.87 |
633.57 |
0.57% |
--- |
56 |
600941 |
中国移动 |
0.11% |
6.13 |
609.81 |
0.54% |
--- |
57 |
600900 |
长江电力 |
0.10% |
23.86 |
556.89 |
0.50% |
--- |
58 |
600875 |
东方电气 |
0.10% |
40.15 |
586.99 |
0.52% |
--- |
59 |
601816 |
京沪高铁 |
0.10% |
109.10 |
536.77 |
0.48% |
--- |
60 |
600196 |
复星医药 |
0.10% |
23.07 |
577.44 |
0.52% |
--- |
61 |
002128 |
电投能源 |
0.10% |
38.30 |
546.54 |
0.49% |
--- |
62 |
000513 |
丽珠集团 |
0.10% |
16.64 |
582.51 |
0.52% |
--- |
63 |
688819 |
天能股份 |
0.10% |
19.59 |
547.03 |
0.49% |
--- |
64 |
600584 |
长电科技 |
0.09% |
17.09 |
510.31 |
0.46% |
--- |
65 |
002185 |
华天科技 |
0.09% |
59.71 |
508.73 |
0.45% |
--- |
66 |
600219 |
南山铝业 |
0.09% |
179.34 |
527.26 |
0.47% |
--- |
67 |
002925 |
盈趣科技 |
0.09% |
26.53 |
516.54 |
0.46% |
--- |
68 |
600998 |
九州通 |
0.09% |
75.16 |
526.91 |
0.47% |
--- |
69 |
603369 |
今世缘 |
0.09% |
10.14 |
494.32 |
0.44% |
--- |
70 |
600332 |
白云山 |
0.09% |
17.29 |
494.63 |
0.44% |
--- |
71 |
601899 |
紫金矿业 |
0.09% |
39.03 |
486.31 |
0.43% |
--- |
72 |
601168 |
西部矿业 |
0.08% |
30.04 |
428.67 |
0.38% |
--- |
73 |
601688 |
华泰证券 |
0.08% |
31.35 |
437.33 |
0.39% |
--- |
74 |
601668 |
中国建筑 |
0.08% |
88.81 |
427.20 |
0.38% |
--- |
75 |
603228 |
景旺电子 |
0.08% |
19.41 |
438.00 |
0.39% |
--- |
76 |
600031 |
三一重工 |
0.08% |
30.79 |
423.98 |
0.38% |
--- |
77 |
601231 |
环旭电子 |
0.08% |
29.37 |
443.84 |
0.40% |
--- |
78 |
600089 |
特变电工 |
0.08% |
31.88 |
439.90 |
0.39% |
--- |
79 |
600380 |
健康元 |
0.08% |
36.98 |
459.66 |
0.41% |
--- |
80 |
300760 |
迈瑞医疗 |
0.08% |
1.55 |
450.43 |
0.40% |
--- |
81 |
002475 |
立讯精密 |
0.08% |
13.38 |
460.94 |
0.41% |
--- |
82 |
688009 |
中国通号 |
0.08% |
96.55 |
422.87 |
0.38% |
--- |
83 |
000800 |
一汽解放 |
0.07% |
45.93 |
390.40 |
0.35% |
--- |
84 |
000425 |
徐工机械 |
0.07% |
71.60 |
390.94 |
0.35% |
--- |
85 |
600030 |
中信证券 |
0.07% |
19.66 |
400.50 |
0.36% |
--- |
86 |
600309 |
万华化学 |
0.07% |
4.87 |
374.11 |
0.33% |
--- |
87 |
000895 |
双汇发展 |
0.07% |
14.26 |
380.88 |
0.34% |
--- |
88 |
601665 |
齐鲁银行 |
0.07% |
96.61 |
377.75 |
0.34% |
--- |
89 |
002074 |
国轩高科 |
0.06% |
15.14 |
325.57 |
0.29% |
--- |
90 |
688126 |
沪硅产业 |
0.06% |
20.59 |
356.70 |
0.32% |
--- |
91 |
600703 |
三安光电 |
0.06% |
22.43 |
310.66 |
0.28% |
--- |
92 |
000997 |
新大陆 |
0.06% |
17.39 |
341.02 |
0.30% |
--- |
93 |
300059 |
东方财富 |
0.06% |
23.04 |
323.48 |
0.29% |
--- |
94 |
601377 |
兴业证券 |
0.06% |
53.05 |
311.40 |
0.28% |
--- |
95 |
600588 |
用友网络 |
0.06% |
18.79 |
334.27 |
0.30% |
--- |
96 |
600028 |
中国石化 |
0.06% |
58.63 |
327.15 |
0.29% |
--- |
97 |
603589 |
口子窖 |
0.06% |
7.68 |
347.90 |
0.31% |
--- |
98 |
000738 |
航发控制 |
0.05% |
12.88 |
256.31 |
0.23% |
--- |
99 |
000596 |
古井贡酒 |
0.05% |
1.14 |
265.39 |
0.24% |
--- |
100 |
300628 |
亿联网络 |
0.05% |
9.13 |
269.85 |
0.24% |
--- |
101 |
601985 |
中国核电 |
0.05% |
37.34 |
280.05 |
0.25% |
--- |
102 |
000630 |
铜陵有色 |
0.05% |
90.01 |
295.23 |
0.26% |
--- |
103 |
002129 |
TCL中环 |
0.05% |
18.26 |
285.59 |
0.25% |
--- |
104 |
600760 |
中航沈飞 |
0.05% |
6.57 |
277.12 |
0.25% |
--- |
105 |
600497 |
驰宏锌锗 |
0.05% |
54.26 |
274.01 |
0.24% |
--- |
106 |
601138 |
工业富联 |
0.05% |
18.85 |
285.01 |
0.25% |
--- |
107 |
002152 |
广电运通 |
0.05% |
24.62 |
301.84 |
0.27% |
--- |
108 |
600927 |
永安期货 |
0.05% |
16.31 |
256.23 |
0.23% |
--- |
109 |
002938 |
鹏鼎控股 |
0.05% |
11.90 |
265.61 |
0.24% |
--- |
110 |
600183 |
生益科技 |
0.05% |
14.85 |
271.90 |
0.24% |
--- |
111 |
600019 |
宝钢股份 |
0.05% |
50.60 |
300.06 |
0.27% |
--- |
112 |
002203 |
海亮股份 |
0.05% |
26.98 |
300.83 |
0.27% |
--- |
113 |
688396 |
华润微 |
0.05% |
6.43 |
287.39 |
0.26% |
--- |
114 |
601311 |
骆驼股份 |
0.05% |
35.08 |
280.99 |
0.25% |
--- |
115 |
002032 |
苏泊尔 |
0.04% |
4.54 |
240.67 |
0.21% |
--- |
116 |
300627 |
华测导航 |
0.04% |
7.07 |
219.31 |
0.20% |
--- |
117 |
600115 |
中国东航 |
0.04% |
59.56 |
231.09 |
0.21% |
--- |
118 |
600085 |
同仁堂 |
0.04% |
4.33 |
232.52 |
0.21% |
--- |
119 |
600066 |
宇通客车 |
0.04% |
16.35 |
216.64 |
0.19% |
--- |
120 |
600489 |
中金黄金 |
0.04% |
20.87 |
207.87 |
0.19% |
--- |
121 |
600718 |
东软集团 |
0.04% |
23.06 |
213.31 |
0.19% |
--- |
122 |
600570 |
恒生电子 |
0.04% |
7.30 |
209.95 |
0.19% |
--- |
123 |
603218 |
日月股份 |
0.04% |
18.53 |
229.22 |
0.20% |
--- |
124 |
601919 |
中远海控 |
0.04% |
23.12 |
221.49 |
0.20% |
--- |
125 |
002410 |
广联达 |
0.04% |
13.35 |
228.85 |
0.20% |
--- |
126 |
002414 |
高德红外 |
0.04% |
30.59 |
223.31 |
0.20% |
--- |
127 |
601222 |
林洋能源 |
0.04% |
32.69 |
208.89 |
0.19% |
--- |
128 |
601216 |
君正集团 |
0.04% |
54.99 |
205.66 |
0.18% |
--- |
129 |
002153 |
石基信息 |
0.04% |
25.41 |
247.49 |
0.22% |
--- |
130 |
600967 |
内蒙一机 |
0.04% |
24.05 |
198.65 |
0.18% |
--- |
131 |
600938 |
中国海油 |
0.04% |
10.05 |
210.75 |
0.19% |
--- |
132 |
601989 |
中国重工 |
0.04% |
50.66 |
209.23 |
0.19% |
--- |
133 |
601801 |
皖新传媒 |
0.04% |
34.24 |
237.99 |
0.21% |
--- |
134 |
002415 |
海康威视 |
0.04% |
6.63 |
230.19 |
0.21% |
--- |
135 |
002839 |
张家港行 |
0.03% |
49.43 |
191.79 |
0.17% |
--- |
136 |
601618 |
中国中冶 |
0.03% |
48.28 |
147.75 |
0.13% |
--- |
137 |
601360 |
三六零 |
0.03% |
18.49 |
166.59 |
0.15% |
--- |
138 |
603323 |
苏农银行 |
0.03% |
41.13 |
171.10 |
0.15% |
--- |
139 |
002601 |
龙佰集团 |
0.03% |
8.91 |
152.63 |
0.14% |
--- |
140 |
002841 |
视源股份 |
0.03% |
3.08 |
140.94 |
0.13% |
--- |
141 |
600436 |
片仔癀 |
0.03% |
0.69 |
166.22 |
0.15% |
--- |
142 |
600580 |
卧龙电驱 |
0.03% |
13.42 |
157.42 |
0.14% |
--- |
143 |
601658 |
邮储银行 |
0.03% |
37.83 |
164.56 |
0.15% |
--- |
144 |
600426 |
华鲁恒升 |
0.03% |
5.35 |
147.61 |
0.13% |
--- |
145 |
002340 |
格林美 |
0.03% |
33.32 |
181.93 |
0.16% |
--- |
146 |
600562 |
国睿科技 |
0.03% |
14.17 |
196.11 |
0.17% |
--- |
147 |
600556 |
天下秀 |
0.03% |
27.27 |
161.17 |
0.14% |
--- |
148 |
002373 |
千方科技 |
0.03% |
17.09 |
191.58 |
0.17% |
--- |
149 |
000877 |
天山股份 |
0.03% |
23.29 |
155.58 |
0.14% |
--- |
150 |
600039 |
四川路桥 |
0.03% |
25.06 |
187.69 |
0.17% |
--- |
151 |
000555 |
神州信息 |
0.03% |
15.57 |
175.79 |
0.16% |
--- |
152 |
601928 |
凤凰传媒 |
0.03% |
21.25 |
187.21 |
0.17% |
--- |
153 |
600908 |
无锡银行 |
0.03% |
35.33 |
178.42 |
0.16% |
--- |
154 |
002056 |
横店东磁 |
0.03% |
12.49 |
169.11 |
0.15% |
--- |
155 |
600918 |
中泰证券 |
0.03% |
26.73 |
183.37 |
0.16% |
--- |
156 |
600886 |
国投电力 |
0.03% |
13.53 |
178.33 |
0.16% |
--- |
157 |
688100 |
威胜信息 |
0.03% |
5.51 |
159.47 |
0.14% |
--- |
158 |
002533 |
金杯电工 |
0.03% |
17.66 |
142.69 |
0.13% |
--- |
159 |
002007 |
华兰生物 |
0.03% |
7.22 |
159.78 |
0.14% |
--- |
160 |
688223 |
晶科能源 |
0.03% |
19.70 |
174.58 |
0.16% |
--- |
161 |
603659 |
璞泰来 |
0.03% |
8.92 |
186.70 |
0.17% |
--- |
162 |
300014 |
亿纬锂能 |
0.03% |
3.57 |
150.65 |
0.13% |
--- |
163 |
600362 |
江西铜业 |
0.03% |
10.97 |
195.92 |
0.17% |
--- |
164 |
603236 |
移远通信 |
0.03% |
2.78 |
149.43 |
0.13% |
--- |
165 |
601869 |
长飞光纤 |
0.03% |
6.79 |
186.45 |
0.17% |
--- |
166 |
600600 |
青岛啤酒 |
0.03% |
2.16 |
161.46 |
0.14% |
--- |
167 |
000001 |
平安银行 |
0.02% |
10.94 |
102.73 |
0.09% |
--- |
168 |
600131 |
国网信通 |
0.02% |
5.62 |
85.14 |
0.08% |
--- |
169 |
002422 |
科伦药业 |
0.02% |
3.65 |
106.03 |
0.09% |
--- |
170 |
002405 |
四维图新 |
0.02% |
14.29 |
127.18 |
0.11% |
--- |
171 |
000728 |
国元证券 |
0.02% |
19.26 |
131.55 |
0.12% |
--- |
172 |
002390 |
信邦制药 |
0.02% |
23.54 |
104.52 |
0.09% |
--- |
173 |
002202 |
金风科技 |
0.02% |
17.28 |
138.24 |
0.12% |
--- |
174 |
002916 |
深南电路 |
0.02% |
1.39 |
98.68 |
0.09% |
--- |
175 |
000878 |
云南铜业 |
0.02% |
9.02 |
98.23 |
0.09% |
--- |
176 |
002968 |
新大正 |
0.02% |
7.98 |
99.83 |
0.09% |
--- |
177 |
000967 |
盈峰环境 |
0.02% |
25.69 |
122.03 |
0.11% |
--- |
178 |
600007 |
中国国贸 |
0.02% |
4.43 |
85.85 |
0.08% |
--- |
179 |
300001 |
特锐德 |
0.02% |
5.58 |
112.20 |
0.10% |
--- |
180 |
300870 |
欧陆通 |
0.02% |
2.05 |
90.75 |
0.08% |
--- |
181 |
300253 |
卫宁健康 |
0.02% |
14.28 |
102.67 |
0.09% |
--- |
182 |
300451 |
创业慧康 |
0.02% |
16.28 |
106.63 |
0.10% |
--- |
183 |
300296 |
利亚德 |
0.02% |
21.01 |
126.06 |
0.11% |
--- |
184 |
002049 |
紫光国微 |
0.02% |
1.77 |
119.39 |
0.11% |
--- |
185 |
002064 |
华峰化学 |
0.02% |
16.93 |
113.60 |
0.10% |
--- |
186 |
601108 |
财通证券 |
0.02% |
11.59 |
89.94 |
0.08% |
--- |
187 |
603881 |
数据港 |
0.02% |
4.55 |
90.18 |
0.08% |
--- |
188 |
600863 |
内蒙华电 |
0.02% |
29.45 |
114.86 |
0.10% |
--- |
189 |
688107 |
安路科技 |
0.02% |
2.52 |
92.67 |
0.08% |
--- |
190 |
600869 |
远东股份 |
0.02% |
21.12 |
92.72 |
0.08% |
--- |
191 |
688248 |
南网科技 |
0.02% |
4.71 |
117.57 |
0.10% |
--- |
192 |
688368 |
晶丰明源 |
0.02% |
0.92 |
99.30 |
0.09% |
--- |
193 |
688521 |
芯原股份 |
0.02% |
2.46 |
123.08 |
0.11% |
--- |
194 |
600901 |
江苏金租 |
0.02% |
25.73 |
124.53 |
0.11% |
--- |
195 |
600549 |
厦门钨业 |
0.02% |
5.57 |
95.69 |
0.09% |
--- |
196 |
600919 |
江苏银行 |
0.02% |
17.23 |
115.29 |
0.10% |
--- |
197 |
600350 |
山东高速 |
0.02% |
13.37 |
92.79 |
0.08% |
--- |
198 |
601187 |
厦门银行 |
0.02% |
19.60 |
99.37 |
0.09% |
--- |
199 |
600377 |
宁沪高速 |
0.02% |
13.31 |
136.43 |
0.12% |
--- |
200 |
603337 |
杰克股份 |
0.01% |
2.78 |
60.05 |
0.05% |
--- |
201 |
603920 |
世运电路 |
0.01% |
1.69 |
30.89 |
0.03% |
--- |
202 |
002044 |
美年健康 |
0.01% |
5.36 |
32.21 |
0.03% |
--- |
203 |
002273 |
水晶光电 |
0.01% |
2.37 |
32.09 |
0.03% |
--- |
204 |
601126 |
四方股份 |
0.01% |
5.67 |
80.29 |
0.07% |
--- |
205 |
603806 |
福斯特 |
0.01% |
2.54 |
61.65 |
0.06% |
--- |
206 |
002378 |
章源钨业 |
0.01% |
6.22 |
35.21 |
0.03% |
--- |
207 |
603444 |
吉比特 |
0.01% |
0.29 |
71.08 |
0.06% |
--- |
208 |
002624 |
完美世界 |
0.01% |
4.34 |
51.39 |
0.05% |
--- |
209 |
601238 |
广汽集团 |
0.01% |
4.33 |
37.89 |
0.03% |
--- |
210 |
603233 |
大参林 |
0.01% |
1.66 |
41.33 |
0.04% |
--- |
211 |
603096 |
新经典 |
0.01% |
2.31 |
45.46 |
0.04% |
--- |
212 |
601988 |
中国银行 |
0.01% |
19.88 |
79.32 |
0.07% |
--- |
213 |
601390 |
中国中铁 |
0.01% |
6.46 |
36.69 |
0.03% |
--- |
214 |
002563 |
森马服饰 |
0.01% |
11.84 |
68.32 |
0.06% |
--- |
215 |
002706 |
良信股份 |
0.01% |
4.70 |
41.50 |
0.04% |
--- |
216 |
002677 |
浙江美大 |
0.01% |
3.63 |
36.70 |
0.03% |
--- |
217 |
601633 |
长城汽车 |
0.01% |
1.93 |
48.67 |
0.04% |
--- |
218 |
000729 |
燕京啤酒 |
0.01% |
6.23 |
53.76 |
0.05% |
--- |
219 |
000408 |
藏格矿业 |
0.01% |
2.94 |
74.50 |
0.07% |
--- |
220 |
000423 |
东阿阿胶 |
0.01% |
0.78 |
38.47 |
0.03% |
--- |
221 |
600216 |
浙江医药 |
0.01% |
3.06 |
32.83 |
0.03% |
--- |
222 |
688779 |
长远锂科 |
0.01% |
6.01 |
43.85 |
0.04% |
--- |
223 |
000539 |
粤电力A |
0.01% |
7.46 |
36.48 |
0.03% |
--- |
224 |
688707 |
振华新材 |
0.01% |
2.74 |
56.18 |
0.05% |
--- |
225 |
000591 |
太阳能 |
0.01% |
6.06 |
33.81 |
0.03% |
--- |
226 |
000625 |
长安汽车 |
0.01% |
2.59 |
43.59 |
0.04% |
--- |
227 |
000636 |
风华高科 |
0.01% |
5.16 |
70.49 |
0.06% |
--- |
228 |
688661 |
和林微纳 |
0.01% |
1.56 |
71.71 |
0.06% |
--- |
229 |
000682 |
东方电子 |
0.01% |
8.75 |
70.44 |
0.06% |
--- |
230 |
688593 |
新相微 |
0.01% |
3.24 |
47.73 |
0.04% |
--- |
231 |
002180 |
纳思达 |
0.01% |
3.01 |
68.12 |
0.06% |
--- |
232 |
000785 |
居然之家 |
0.01% |
13.41 |
44.25 |
0.04% |
--- |
233 |
688508 |
芯朋微 |
0.01% |
0.88 |
43.43 |
0.04% |
--- |
234 |
688303 |
大全能源 |
0.01% |
1.90 |
56.20 |
0.05% |
--- |
235 |
000951 |
中国重汽 |
0.01% |
2.95 |
39.41 |
0.04% |
--- |
236 |
000977 |
浪潮信息 |
0.01% |
1.10 |
36.52 |
0.03% |
--- |
237 |
688200 |
华峰测控 |
0.01% |
0.41 |
50.35 |
0.04% |
--- |
238 |
688099 |
晶晨股份 |
0.01% |
0.77 |
48.12 |
0.04% |
--- |
239 |
600299 |
安迪苏 |
0.01% |
6.78 |
54.24 |
0.05% |
--- |
240 |
002121 |
科陆电子 |
0.01% |
9.10 |
51.05 |
0.05% |
--- |
241 |
603939 |
益丰药房 |
0.01% |
1.05 |
42.04 |
0.04% |
--- |
242 |
002171 |
楚江新材 |
0.01% |
7.25 |
54.23 |
0.05% |
--- |
243 |
300009 |
安科生物 |
0.01% |
7.22 |
73.79 |
0.07% |
--- |
244 |
600372 |
中航机载 |
0.01% |
5.87 |
77.40 |
0.07% |
--- |
245 |
600460 |
士兰微 |
0.01% |
2.03 |
46.34 |
0.04% |
--- |
246 |
600515 |
海南机场 |
0.01% |
15.94 |
58.96 |
0.05% |
--- |
247 |
600038 |
中直股份 |
0.01% |
1.13 |
43.54 |
0.04% |
--- |
248 |
600563 |
法拉电子 |
0.01% |
0.46 |
42.60 |
0.04% |
--- |
249 |
600029 |
南方航空 |
0.01% |
6.85 |
39.46 |
0.04% |
--- |
250 |
600674 |
川投能源 |
0.01% |
2.96 |
44.76 |
0.04% |
--- |
251 |
600009 |
上海机场 |
0.01% |
1.70 |
55.64 |
0.05% |
--- |
252 |
600737 |
中粮糖业 |
0.01% |
6.55 |
53.97 |
0.05% |
--- |
253 |
301165 |
锐捷网络 |
0.01% |
1.11 |
42.06 |
0.04% |
--- |
254 |
600795 |
国电电力 |
0.01% |
16.71 |
69.51 |
0.06% |
--- |
255 |
300639 |
凯普生物 |
0.01% |
8.68 |
81.07 |
0.07% |
--- |
256 |
600867 |
通化东宝 |
0.01% |
3.49 |
37.80 |
0.03% |
--- |
257 |
300454 |
深信服 |
0.01% |
1.03 |
74.46 |
0.07% |
--- |
258 |
300452 |
山河药辅 |
0.01% |
3.65 |
51.98 |
0.05% |
--- |
259 |
600989 |
宝丰能源 |
0.01% |
4.53 |
66.91 |
0.06% |
--- |
260 |
003816 |
中国广核 |
0.01% |
23.88 |
74.27 |
0.07% |
--- |
261 |
601098 |
中南传媒 |
0.01% |
7.70 |
78.31 |
0.07% |
--- |
262 |
300383 |
光环新网 |
0.01% |
8.31 |
80.77 |
0.07% |
--- |
263 |
688287 |
观典防务 |
0.00% |
1.34 |
13.27 |
0.01% |
--- |
264 |
002739 |
万达电影 |
0.00% |
1.53 |
19.92 |
0.02% |
--- |
265 |
600705 |
中航产融 |
0.00% |
6.44 |
20.03 |
0.02% |
--- |
266 |
688381 |
帝奥微 |
0.00% |
0.61 |
15.33 |
0.01% |
--- |
267 |
600728 |
佳都科技 |
0.00% |
3.61 |
20.65 |
0.02% |
--- |
268 |
688315 |
诺禾致源 |
0.00% |
1.10 |
25.72 |
0.02% |
--- |
269 |
600732 |
爱旭股份 |
0.00% |
0.65 |
11.47 |
0.01% |
--- |
270 |
000902 |
新洋丰 |
0.00% |
1.28 |
14.58 |
0.01% |
--- |
271 |
601512 |
中新集团 |
0.00% |
2.61 |
20.12 |
0.02% |
--- |
272 |
600011 |
华能国际 |
0.00% |
3.19 |
24.56 |
0.02% |
--- |
273 |
601615 |
明阳智能 |
0.00% |
0.80 |
10.03 |
0.01% |
--- |
274 |
000975 |
银泰黄金 |
0.00% |
1.86 |
27.90 |
0.02% |
--- |
275 |
300185 |
通裕重工 |
0.00% |
0.57 |
1.37 |
0.00% |
--- |
276 |
688246 |
嘉和美康 |
0.00% |
0.27 |
9.02 |
0.01% |
--- |
277 |
001914 |
招商积余 |
0.00% |
1.58 |
18.90 |
0.02% |
--- |
278 |
001965 |
招商公路 |
0.00% |
0.72 |
7.03 |
0.01% |
--- |
279 |
301278 |
快可电子 |
0.00% |
0.04 |
2.33 |
0.00% |
--- |
280 |
600487 |
亨通光电 |
0.00% |
1.55 |
18.51 |
0.02% |
--- |
281 |
000060 |
中金岭南 |
0.00% |
4.41 |
19.05 |
0.02% |
--- |
282 |
600161 |
天坛生物 |
0.00% |
0.68 |
21.04 |
0.02% |
--- |
283 |
000429 |
粤高速A |
0.00% |
1.72 |
14.55 |
0.01% |
--- |
284 |
000537 |
中绿电 |
0.00% |
2.26 |
21.76 |
0.02% |
--- |
285 |
600383 |
金地集团 |
0.00% |
6.19 |
26.99 |
0.02% |
--- |
286 |
601186 |
中国铁建 |
0.00% |
1.64 |
12.48 |
0.01% |
--- |
287 |
600482 |
中国动力 |
0.00% |
1.53 |
27.56 |
0.02% |
--- |
288 |
000589 |
贵州轮胎 |
0.00% |
3.72 |
22.77 |
0.02% |
--- |
289 |
688510 |
航亚科技 |
0.00% |
0.38 |
6.70 |
0.01% |
--- |
290 |
688690 |
纳微科技 |
0.00% |
0.68 |
18.65 |
0.02% |
--- |
291 |
688676 |
金盘科技 |
0.00% |
0.67 |
24.01 |
0.02% |
--- |
292 |
600548 |
深高速 |
0.00% |
0.13 |
1.17 |
0.00% |
--- |
293 |
601012 |
隆基绿能 |
0.00% |
0.41 |
9.50 |
0.01% |
--- |
294 |
300068 |
南都电源 |
0.00% |
1.59 |
20.57 |
0.02% |
--- |
295 |
600582 |
天地科技 |
0.00% |
4.82 |
26.22 |
0.02% |
--- |
296 |
002493 |
荣盛石化 |
0.00% |
2.16 |
22.36 |
0.02% |
--- |
297 |
600585 |
海螺水泥 |
0.00% |
0.99 |
22.33 |
0.02% |
--- |
298 |
300602 |
飞荣达 |
0.00% |
1.20 |
21.68 |
0.02% |
--- |
299 |
603883 |
老百姓 |
0.00% |
0.18 |
5.38 |
0.00% |
--- |
300 |
002245 |
蔚蓝锂芯 |
0.00% |
0.88 |
7.50 |
0.01% |
--- |
301 |
300774 |
倍杰特 |
0.00% |
1.96 |
20.17 |
0.02% |
--- |
302 |
600820 |
隧道股份 |
0.00% |
0.75 |
4.32 |
0.00% |
--- |
303 |
002602 |
世纪华通 |
0.00% |
0.87 |
4.49 |
0.00% |
--- |
304 |
603520 |
司太立 |
0.00% |
0.45 |
6.39 |
0.01% |
--- |
305 |
603515 |
欧普照明 |
0.00% |
0.17 |
2.95 |
0.00% |
--- |
306 |
300613 |
富瀚微 |
0.00% |
0.64 |
27.16 |
0.02% |
--- |
307 |
002396 |
星网锐捷 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
308 |
002019 |
亿帆医药 |
0.00% |
0.71 |
10.49 |
0.01% |
--- |
309 |
603301 |
振德医疗 |
0.00% |
0.84 |
20.58 |
0.02% |
--- |
310 |
603258 |
电魂网络 |
0.00% |
1.10 |
25.28 |
0.02% |
--- |
311 |
300590 |
移为通信 |
0.00% |
1.01 |
12.13 |
0.01% |
--- |
312 |
603212 |
赛伍技术 |
0.00% |
0.87 |
15.11 |
0.01% |
--- |
313 |
002429 |
兆驰股份 |
0.00% |
3.72 |
20.76 |
0.02% |
--- |
314 |
002461 |
珠江啤酒 |
0.00% |
3.01 |
23.78 |
0.02% |
--- |
315 |
601800 |
中国交建 |
0.00% |
0.88 |
6.69 |
0.01% |
--- |
316 |
600873 |
梅花生物 |
0.00% |
2.72 |
25.98 |
0.02% |
--- |
317 |
300824 |
北鼎股份 |
0.00% |
0.73 |
6.59 |
0.01% |
--- |
318 |
688146 |
中船特气 |
0.00% |
0.61 |
20.75 |
0.02% |
--- |
319 |
301179 |
泽宇智能 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
320 |
002028 |
思源电气 |
0.00% |
0.45 |
23.42 |
0.02% |
--- |
321 |
301177 |
迪阿股份 |
0.00% |
0.69 |
20.35 |
0.02% |
--- |
322 |
300232 |
洲明科技 |
0.00% |
0.77 |
6.78 |
0.01% |
--- |
323 |
688095 |
福昕软件 |
0.00% |
0.27 |
18.86 |
0.02% |
--- |
324 |
688083 |
中望软件 |
0.00% |
0.16 |
15.93 |
0.01% |
--- |
325 |
688080 |
映翰通 |
0.00% |
0.38 |
15.42 |
0.01% |
--- |
326 |
002081 |
金螳螂 |
0.00% |
2.90 |
10.90 |
0.01% |
--- |
327 |
301090 |
华润材料 |
0.00% |
1.45 |
15.75 |
0.01% |
--- |
328 |
688003 |
天准科技 |
0.00% |
0.54 |
20.26 |
0.02% |
--- |
329 |
688002 |
睿创微纳 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
330 |
605358 |
立昂微 |
0.00% |
0.24 |
6.57 |
0.01% |
--- |
331 |
301047 |
义翘神州 |
0.00% |
0.15 |
12.36 |
0.01% |
--- |
332 |
688018 |
乐鑫科技 |
0.00% |
0.19 |
19.56 |
0.02% |
--- |
333 |
301011 |
华立科技 |
0.00% |
0.65 |
15.21 |
0.01% |
--- |
334 |
603919 |
金徽酒 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.18% |
5.20 |
9361.27 |
6.04% |
0.00 (新增) |
2 |
000858 |
五粮液 |
0.50% |
25.25 |
3941.52 |
2.54% |
0.00 (新增) |
3 |
601318 |
中国平安 |
0.43% |
70.82 |
3420.78 |
2.21% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
0.36% |
14.17 |
2876.67 |
1.86% |
0.00 (新增) |
5 |
000651 |
格力电器 |
0.35% |
75.83 |
2752.64 |
1.78% |
0.00 (新增) |
6 |
000725 |
京东方A |
0.34% |
691.97 |
2671.02 |
1.72% |
0.00 (新增) |
7 |
000338 |
潍柴动力 |
0.31% |
195.61 |
2450.99 |
1.58% |
0.00 (新增) |
8 |
000333 |
美的集团 |
0.31% |
44.78 |
2484.39 |
1.60% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
0.30% |
73.71 |
2408.84 |
1.55% |
0.00 (新增) |
10 |
600104 |
上汽集团 |
0.29% |
153.17 |
2266.96 |
1.46% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.18% |
5.20 |
9361.27 |
6.04% |
0.00 (新增) |
2 |
000858 |
五粮液 |
0.50% |
25.25 |
3941.52 |
2.54% |
0.00 (新增) |
3 |
601318 |
中国平安 |
0.43% |
70.82 |
3420.78 |
2.21% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
0.36% |
14.17 |
2876.67 |
1.86% |
0.00 (新增) |
5 |
000651 |
格力电器 |
0.35% |
75.83 |
2752.64 |
1.78% |
0.00 (新增) |
6 |
000725 |
京东方A |
0.34% |
691.97 |
2671.02 |
1.72% |
0.00 (新增) |
7 |
000338 |
潍柴动力 |
0.31% |
195.61 |
2450.99 |
1.58% |
0.00 (新增) |
8 |
000333 |
美的集团 |
0.31% |
44.78 |
2484.39 |
1.60% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
0.30% |
73.71 |
2408.84 |
1.55% |
0.00 (新增) |
10 |
600104 |
上汽集团 |
0.29% |
153.17 |
2266.96 |
1.46% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.04% |
3.70 |
6264.99 |
5.20% |
-0.59 (-15.92%) |
2 |
300750 |
宁德时代 |
0.43% |
11.49 |
2628.50 |
2.18% |
1.99 (17.29%) |
3 |
601318 |
中国平安 |
0.39% |
50.63 |
2349.39 |
1.95% |
-28.61 (-56.50%) |
4 |
000858 |
五粮液 |
0.38% |
14.13 |
2311.24 |
1.92% |
-1.10 (-7.78%) |
5 |
000725 |
京东方A |
0.34% |
506.72 |
2072.50 |
1.72% |
新增 |
6 |
000651 |
格力电器 |
0.34% |
56.87 |
2076.33 |
1.72% |
0.26 (0.46%) |
7 |
000333 |
美的集团 |
0.31% |
32.01 |
1886.03 |
1.56% |
新增 |
8 |
601766 |
中国中车 |
0.28% |
257.14 |
1671.41 |
1.39% |
新增 |
9 |
600276 |
恒瑞医药 |
0.26% |
32.22 |
1543.55 |
1.28% |
新增 |
10 |
601012 |
隆基绿能 |
0.25% |
53.30 |
1528.17 |
1.27% |
24.98 (新增) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.04% |
3.70 |
6264.99 |
5.20% |
-0.59 (-15.92%) |
2 |
300750 |
宁德时代 |
0.43% |
11.49 |
2628.50 |
2.18% |
1.99 (17.29%) |
3 |
601318 |
中国平安 |
0.39% |
50.63 |
2349.39 |
1.95% |
-28.61 (-56.50%) |
4 |
000858 |
五粮液 |
0.38% |
14.13 |
2311.24 |
1.92% |
-1.10 (-7.78%) |
5 |
000725 |
京东方A |
0.34% |
506.72 |
2072.50 |
1.72% |
新增 |
6 |
000651 |
格力电器 |
0.34% |
56.87 |
2076.33 |
1.72% |
0.26 (0.46%) |
7 |
000333 |
美的集团 |
0.31% |
32.01 |
1886.03 |
1.56% |
新增 |
8 |
601766 |
中国中车 |
0.28% |
257.14 |
1671.41 |
1.39% |
新增 |
9 |
600276 |
恒瑞医药 |
0.26% |
32.22 |
1543.55 |
1.28% |
新增 |
10 |
601012 |
隆基绿能 |
0.25% |
53.30 |
1528.17 |
1.27% |
24.98 (新增) |
11 |
000338 |
潍柴动力 |
0.25% |
119.62 |
1490.47 |
1.24% |
--- |
12 |
600690 |
海尔智家 |
0.25% |
65.16 |
1529.96 |
1.27% |
--- |
13 |
000538 |
云南白药 |
0.23% |
26.60 |
1395.77 |
1.16% |
--- |
14 |
603993 |
洛阳钼业 |
0.23% |
265.05 |
1412.73 |
1.17% |
--- |
15 |
600919 |
江苏银行 |
0.21% |
171.68 |
1261.87 |
1.05% |
--- |
16 |
601319 |
中国人保 |
0.21% |
218.98 |
1278.84 |
1.06% |
--- |
17 |
601818 |
光大银行 |
0.20% |
387.84 |
1190.67 |
0.99% |
--- |
18 |
600406 |
国电南瑞 |
0.20% |
53.43 |
1234.23 |
1.02% |
--- |
19 |
600016 |
民生银行 |
0.19% |
301.76 |
1131.60 |
0.94% |
--- |
20 |
002736 |
国信证券 |
0.19% |
130.41 |
1138.48 |
0.94% |
--- |
21 |
601169 |
北京银行 |
0.18% |
230.80 |
1068.60 |
0.89% |
--- |
22 |
601600 |
中国铝业 |
0.18% |
195.86 |
1075.27 |
0.89% |
--- |
23 |
600104 |
上汽集团 |
0.18% |
76.85 |
1089.01 |
0.90% |
--- |
24 |
600036 |
招商银行 |
0.18% |
33.40 |
1094.18 |
0.91% |
--- |
25 |
601668 |
中国建筑 |
0.18% |
189.76 |
1089.20 |
0.90% |
--- |
26 |
601229 |
上海银行 |
0.17% |
178.88 |
1028.54 |
0.85% |
--- |
27 |
300760 |
迈瑞医疗 |
0.17% |
3.51 |
1052.30 |
0.87% |
--- |
28 |
601006 |
大秦铁路 |
0.17% |
141.23 |
1049.34 |
0.87% |
--- |
29 |
002600 |
领益智造 |
0.17% |
152.91 |
1056.57 |
0.88% |
--- |
30 |
002304 |
洋河股份 |
0.17% |
7.79 |
1023.22 |
0.85% |
--- |
31 |
300124 |
汇川技术 |
0.16% |
14.61 |
937.79 |
0.78% |
--- |
32 |
600015 |
华夏银行 |
0.16% |
181.36 |
981.13 |
0.81% |
--- |
33 |
000063 |
中兴通讯 |
0.16% |
21.42 |
975.47 |
0.81% |
--- |
34 |
600885 |
宏发股份 |
0.16% |
29.64 |
944.12 |
0.78% |
--- |
35 |
600018 |
上港集团 |
0.16% |
186.19 |
977.49 |
0.81% |
--- |
36 |
601607 |
上海医药 |
0.15% |
41.76 |
935.84 |
0.78% |
--- |
37 |
601877 |
正泰电器 |
0.15% |
31.77 |
878.44 |
0.73% |
--- |
38 |
688981 |
中芯国际 |
0.15% |
17.68 |
893.11 |
0.74% |
--- |
39 |
600999 |
招商证券 |
0.14% |
62.15 |
843.38 |
0.70% |
--- |
40 |
002027 |
分众传媒 |
0.14% |
123.44 |
840.63 |
0.70% |
--- |
41 |
600031 |
三一重工 |
0.14% |
49.21 |
818.36 |
0.68% |
--- |
42 |
600050 |
中国联通 |
0.13% |
167.09 |
802.03 |
0.67% |
--- |
43 |
300433 |
蓝思科技 |
0.13% |
68.63 |
807.09 |
0.67% |
--- |
44 |
600436 |
片仔癀 |
0.13% |
2.74 |
785.17 |
0.65% |
--- |
45 |
000001 |
平安银行 |
0.13% |
72.29 |
811.82 |
0.67% |
--- |
46 |
601328 |
交通银行 |
0.13% |
138.45 |
803.01 |
0.67% |
--- |
47 |
688396 |
华润微 |
0.13% |
15.46 |
810.33 |
0.67% |
--- |
48 |
000895 |
双汇发展 |
0.12% |
30.76 |
753.31 |
0.62% |
--- |
49 |
601728 |
中国电信 |
0.12% |
128.61 |
724.07 |
0.60% |
--- |
50 |
688819 |
天能股份 |
0.12% |
19.32 |
711.83 |
0.59% |
--- |
51 |
601618 |
中国中冶 |
0.12% |
184.69 |
733.23 |
0.61% |
--- |
52 |
002594 |
比亚迪 |
0.12% |
2.81 |
725.74 |
0.60% |
--- |
53 |
600887 |
伊利股份 |
0.12% |
26.10 |
739.15 |
0.61% |
--- |
54 |
601398 |
工商银行 |
0.12% |
146.45 |
705.89 |
0.59% |
--- |
55 |
600741 |
华域汽车 |
0.12% |
40.70 |
751.39 |
0.62% |
--- |
56 |
002938 |
鹏鼎控股 |
0.11% |
26.61 |
646.36 |
0.54% |
--- |
57 |
600039 |
四川路桥 |
0.11% |
68.35 |
670.53 |
0.56% |
--- |
58 |
300059 |
东方财富 |
0.11% |
47.69 |
677.14 |
0.56% |
--- |
59 |
002230 |
科大讯飞 |
0.11% |
9.86 |
670.09 |
0.56% |
--- |
60 |
601088 |
中国神华 |
0.10% |
19.55 |
601.16 |
0.50% |
--- |
61 |
601601 |
中国太保 |
0.10% |
22.24 |
577.80 |
0.48% |
--- |
62 |
601166 |
兴业银行 |
0.10% |
39.53 |
618.64 |
0.51% |
--- |
63 |
600884 |
杉杉股份 |
0.10% |
40.71 |
616.35 |
0.51% |
--- |
64 |
600030 |
中信证券 |
0.10% |
29.44 |
582.35 |
0.48% |
--- |
65 |
600941 |
中国移动 |
0.09% |
5.96 |
556.07 |
0.46% |
--- |
66 |
600362 |
江西铜业 |
0.09% |
27.26 |
517.39 |
0.43% |
--- |
67 |
600580 |
卧龙电驱 |
0.09% |
36.71 |
536.33 |
0.44% |
--- |
68 |
600219 |
南山铝业 |
0.09% |
179.65 |
542.54 |
0.45% |
--- |
69 |
000596 |
古井贡酒 |
0.09% |
2.16 |
534.34 |
0.44% |
--- |
70 |
600438 |
通威股份 |
0.08% |
14.83 |
508.82 |
0.42% |
--- |
71 |
603369 |
今世缘 |
0.08% |
9.73 |
513.74 |
0.43% |
--- |
72 |
300014 |
亿纬锂能 |
0.08% |
7.91 |
478.56 |
0.40% |
--- |
73 |
002202 |
金风科技 |
0.08% |
45.81 |
486.50 |
0.40% |
--- |
74 |
000555 |
神州信息 |
0.08% |
39.34 |
483.88 |
0.40% |
--- |
75 |
601138 |
工业富联 |
0.08% |
20.15 |
507.78 |
0.42% |
--- |
76 |
601222 |
林洋能源 |
0.08% |
55.90 |
457.82 |
0.38% |
--- |
77 |
688126 |
沪硅产业 |
0.08% |
22.39 |
467.91 |
0.39% |
--- |
78 |
688009 |
中国通号 |
0.08% |
85.14 |
493.84 |
0.41% |
--- |
79 |
601998 |
中信银行 |
0.07% |
71.90 |
429.96 |
0.36% |
--- |
80 |
002128 |
电投能源 |
0.07% |
31.67 |
418.68 |
0.35% |
--- |
81 |
600905 |
三峡能源 |
0.07% |
79.23 |
425.47 |
0.35% |
--- |
82 |
600028 |
中国石化 |
0.07% |
65.98 |
419.63 |
0.35% |
--- |
83 |
688111 |
金山办公 |
0.07% |
0.89 |
420.98 |
0.35% |
--- |
84 |
002415 |
海康威视 |
0.07% |
13.02 |
431.09 |
0.36% |
--- |
85 |
601688 |
华泰证券 |
0.07% |
29.43 |
405.25 |
0.34% |
--- |
86 |
600332 |
白云山 |
0.07% |
12.69 |
404.56 |
0.34% |
--- |
87 |
600875 |
东方电气 |
0.07% |
22.64 |
422.24 |
0.35% |
--- |
88 |
300003 |
乐普医疗 |
0.07% |
18.70 |
422.81 |
0.35% |
--- |
89 |
601336 |
新华保险 |
0.06% |
9.28 |
341.23 |
0.28% |
--- |
90 |
600380 |
健康元 |
0.06% |
30.38 |
386.13 |
0.32% |
--- |
91 |
000425 |
徐工机械 |
0.06% |
51.44 |
348.25 |
0.29% |
--- |
92 |
000157 |
中联重科 |
0.06% |
51.10 |
344.93 |
0.29% |
--- |
93 |
688567 |
孚能科技 |
0.06% |
17.62 |
380.45 |
0.32% |
--- |
94 |
600570 |
恒生电子 |
0.06% |
8.15 |
360.96 |
0.30% |
--- |
95 |
002085 |
万丰奥威 |
0.06% |
55.88 |
387.25 |
0.32% |
--- |
96 |
600497 |
驰宏锌锗 |
0.06% |
75.38 |
378.41 |
0.31% |
--- |
97 |
003816 |
中国广核 |
0.06% |
113.44 |
352.80 |
0.29% |
--- |
98 |
002203 |
海亮股份 |
0.06% |
30.62 |
367.75 |
0.31% |
--- |
99 |
002273 |
水晶光电 |
0.06% |
29.63 |
353.78 |
0.29% |
--- |
100 |
000938 |
紫光股份 |
0.06% |
11.18 |
356.08 |
0.30% |
--- |
101 |
600009 |
上海机场 |
0.06% |
7.53 |
341.90 |
0.28% |
--- |
102 |
300207 |
欣旺达 |
0.06% |
20.63 |
336.68 |
0.28% |
--- |
103 |
600025 |
华能水电 |
0.06% |
51.61 |
367.98 |
0.31% |
--- |
104 |
002422 |
科伦药业 |
0.06% |
11.23 |
333.31 |
0.28% |
--- |
105 |
300015 |
爱尔眼科 |
0.06% |
18.72 |
347.25 |
0.29% |
--- |
106 |
002384 |
东山精密 |
0.06% |
14.85 |
384.62 |
0.32% |
--- |
107 |
002180 |
纳思达 |
0.06% |
10.08 |
345.24 |
0.29% |
--- |
108 |
601665 |
齐鲁银行 |
0.05% |
71.32 |
279.57 |
0.23% |
--- |
109 |
688599 |
天合光能 |
0.05% |
6.69 |
284.87 |
0.24% |
--- |
110 |
601801 |
皖新传媒 |
0.05% |
29.67 |
278.63 |
0.23% |
--- |
111 |
600660 |
福耀玻璃 |
0.05% |
8.38 |
300.42 |
0.25% |
--- |
112 |
600908 |
无锡银行 |
0.05% |
54.92 |
294.37 |
0.24% |
--- |
113 |
300088 |
长信科技 |
0.05% |
46.22 |
278.71 |
0.23% |
--- |
114 |
300751 |
迈为股份 |
0.05% |
1.82 |
308.34 |
0.26% |
--- |
115 |
002475 |
立讯精密 |
0.05% |
9.69 |
314.46 |
0.26% |
--- |
116 |
600011 |
华能国际 |
0.05% |
30.93 |
286.41 |
0.24% |
--- |
117 |
002074 |
国轩高科 |
0.05% |
10.51 |
290.16 |
0.24% |
--- |
118 |
601231 |
环旭电子 |
0.05% |
18.36 |
274.72 |
0.23% |
--- |
119 |
603228 |
景旺电子 |
0.05% |
10.94 |
280.73 |
0.23% |
--- |
120 |
002555 |
三七互娱 |
0.04% |
6.33 |
220.79 |
0.18% |
--- |
121 |
600845 |
宝信软件 |
0.04% |
4.28 |
217.26 |
0.18% |
--- |
122 |
002839 |
张家港行 |
0.04% |
53.46 |
226.14 |
0.19% |
--- |
123 |
601360 |
三六零 |
0.04% |
18.47 |
231.61 |
0.19% |
--- |
124 |
000513 |
丽珠集团 |
0.04% |
6.39 |
248.63 |
0.21% |
--- |
125 |
600893 |
航发动力 |
0.04% |
5.68 |
240.04 |
0.20% |
--- |
126 |
688100 |
威胜信息 |
0.04% |
8.69 |
259.07 |
0.21% |
--- |
127 |
002410 |
广联达 |
0.04% |
7.75 |
251.86 |
0.21% |
--- |
128 |
601216 |
君正集团 |
0.04% |
61.44 |
251.90 |
0.21% |
--- |
129 |
300450 |
先导智能 |
0.04% |
7.37 |
266.57 |
0.22% |
--- |
130 |
603019 |
中科曙光 |
0.04% |
4.86 |
247.37 |
0.21% |
--- |
131 |
000800 |
一汽解放 |
0.04% |
28.74 |
240.55 |
0.20% |
--- |
132 |
600309 |
万华化学 |
0.04% |
3.09 |
271.43 |
0.23% |
--- |
133 |
300763 |
锦浪科技 |
0.04% |
2.10 |
218.61 |
0.18% |
--- |
134 |
601901 |
方正证券 |
0.04% |
38.80 |
253.75 |
0.21% |
--- |
135 |
601098 |
中南传媒 |
0.04% |
19.98 |
231.77 |
0.19% |
--- |
136 |
600143 |
金发科技 |
0.04% |
29.57 |
258.15 |
0.21% |
--- |
137 |
600131 |
国网信通 |
0.04% |
12.58 |
253.99 |
0.21% |
--- |
138 |
601816 |
京沪高铁 |
0.04% |
45.68 |
240.28 |
0.20% |
--- |
139 |
603659 |
璞泰来 |
0.04% |
6.22 |
237.73 |
0.20% |
--- |
140 |
300142 |
沃森生物 |
0.04% |
8.39 |
221.92 |
0.18% |
--- |
141 |
603799 |
华友钴业 |
0.04% |
4.69 |
215.32 |
0.18% |
--- |
142 |
300136 |
信维通信 |
0.04% |
12.59 |
252.81 |
0.21% |
--- |
143 |
600115 |
中国东航 |
0.04% |
50.05 |
238.24 |
0.20% |
--- |
144 |
603218 |
日月股份 |
0.04% |
12.24 |
232.44 |
0.19% |
--- |
145 |
000100 |
TCL科技 |
0.03% |
46.44 |
182.97 |
0.15% |
--- |
146 |
600600 |
青岛啤酒 |
0.03% |
1.83 |
189.64 |
0.16% |
--- |
147 |
002340 |
格林美 |
0.03% |
28.65 |
197.97 |
0.16% |
--- |
148 |
002236 |
大华股份 |
0.03% |
8.23 |
162.54 |
0.13% |
--- |
149 |
002244 |
滨江集团 |
0.03% |
19.28 |
170.05 |
0.14% |
--- |
150 |
002250 |
联化科技 |
0.03% |
14.71 |
153.87 |
0.13% |
--- |
151 |
600346 |
恒力石化 |
0.03% |
12.86 |
184.28 |
0.15% |
--- |
152 |
600926 |
杭州银行 |
0.03% |
15.51 |
182.24 |
0.15% |
--- |
153 |
002371 |
北方华创 |
0.03% |
0.64 |
202.09 |
0.17% |
--- |
154 |
000408 |
藏格矿业 |
0.03% |
7.58 |
171.08 |
0.14% |
--- |
155 |
002459 |
晶澳科技 |
0.03% |
4.48 |
186.82 |
0.15% |
--- |
156 |
002460 |
赣锋锂业 |
0.03% |
2.95 |
179.83 |
0.15% |
--- |
157 |
001269 |
欧晶科技 |
0.03% |
2.30 |
168.82 |
0.14% |
--- |
158 |
002966 |
苏州银行 |
0.03% |
23.11 |
151.37 |
0.13% |
--- |
159 |
600061 |
国投资本 |
0.03% |
21.26 |
151.37 |
0.13% |
--- |
160 |
000997 |
新大陆 |
0.03% |
9.60 |
181.44 |
0.15% |
--- |
161 |
600583 |
海油工程 |
0.03% |
26.90 |
157.39 |
0.13% |
--- |
162 |
300122 |
智飞生物 |
0.03% |
3.67 |
162.22 |
0.13% |
--- |
163 |
300627 |
华测导航 |
0.03% |
6.25 |
202.94 |
0.17% |
--- |
164 |
300661 |
圣邦股份 |
0.03% |
2.47 |
202.86 |
0.17% |
--- |
165 |
000776 |
广发证券 |
0.03% |
11.13 |
163.72 |
0.14% |
--- |
166 |
000977 |
浪潮信息 |
0.03% |
4.34 |
210.49 |
0.17% |
--- |
167 |
000878 |
云南铜业 |
0.03% |
17.92 |
198.02 |
0.16% |
--- |
168 |
601928 |
凤凰传媒 |
0.03% |
15.63 |
178.18 |
0.15% |
--- |
169 |
601390 |
中国中铁 |
0.03% |
21.44 |
162.52 |
0.13% |
--- |
170 |
603639 |
海利尔 |
0.03% |
9.82 |
175.97 |
0.15% |
--- |
171 |
603027 |
千禾味业 |
0.03% |
7.43 |
156.92 |
0.13% |
--- |
172 |
603939 |
益丰药房 |
0.03% |
4.17 |
154.36 |
0.13% |
--- |
173 |
603986 |
兆易创新 |
0.03% |
1.46 |
155.12 |
0.13% |
--- |
174 |
605117 |
德业股份 |
0.03% |
1.25 |
186.88 |
0.16% |
--- |
175 |
601899 |
紫金矿业 |
0.03% |
14.83 |
168.62 |
0.14% |
--- |
176 |
605499 |
东鹏饮料 |
0.03% |
0.96 |
165.98 |
0.14% |
--- |
177 |
601869 |
长飞光纤 |
0.03% |
5.13 |
189.86 |
0.16% |
--- |
178 |
601669 |
中国电建 |
0.03% |
29.23 |
167.78 |
0.14% |
--- |
179 |
601868 |
中国能建 |
0.03% |
72.29 |
169.16 |
0.14% |
--- |
180 |
688008 |
澜起科技 |
0.03% |
3.49 |
200.57 |
0.17% |
--- |
181 |
603377 |
东方时尚 |
0.02% |
12.78 |
102.75 |
0.09% |
--- |
182 |
601021 |
春秋航空 |
0.02% |
2.41 |
138.50 |
0.11% |
--- |
183 |
688390 |
固德威 |
0.02% |
0.69 |
115.47 |
0.10% |
--- |
184 |
600089 |
特变电工 |
0.02% |
4.32 |
96.29 |
0.08% |
--- |
185 |
688598 |
金博股份 |
0.02% |
0.59 |
101.19 |
0.08% |
--- |
186 |
600096 |
云天化 |
0.02% |
7.96 |
135.88 |
0.11% |
--- |
187 |
603233 |
大参林 |
0.02% |
4.06 |
113.83 |
0.09% |
--- |
188 |
688520 |
神州细胞 |
0.02% |
1.79 |
101.73 |
0.08% |
--- |
189 |
600129 |
太极集团 |
0.02% |
2.23 |
132.66 |
0.11% |
--- |
190 |
600183 |
生益科技 |
0.02% |
7.76 |
110.19 |
0.09% |
--- |
191 |
600312 |
平高电气 |
0.02% |
9.08 |
112.50 |
0.09% |
--- |
192 |
601985 |
中国核电 |
0.02% |
15.38 |
108.43 |
0.09% |
--- |
193 |
600998 |
九州通 |
0.02% |
13.40 |
139.04 |
0.12% |
--- |
194 |
300296 |
利亚德 |
0.02% |
21.87 |
142.81 |
0.12% |
--- |
195 |
002603 |
以岭药业 |
0.02% |
3.71 |
95.31 |
0.08% |
--- |
196 |
002797 |
第一创业 |
0.02% |
23.69 |
135.51 |
0.11% |
--- |
197 |
002812 |
恩捷股份 |
0.02% |
0.99 |
95.39 |
0.08% |
--- |
198 |
002215 |
诺普信 |
0.02% |
16.61 |
124.74 |
0.10% |
--- |
199 |
002185 |
华天科技 |
0.02% |
13.47 |
123.96 |
0.10% |
--- |
200 |
300033 |
同花顺 |
0.02% |
0.64 |
112.18 |
0.09% |
--- |
201 |
603688 |
石英股份 |
0.02% |
1.24 |
141.16 |
0.12% |
--- |
202 |
002152 |
广电运通 |
0.02% |
11.79 |
138.18 |
0.11% |
--- |
203 |
600023 |
浙能电力 |
0.02% |
27.85 |
141.20 |
0.12% |
--- |
204 |
688072 |
拓荆科技 |
0.02% |
0.27 |
115.01 |
0.10% |
--- |
205 |
300593 |
新雷能 |
0.02% |
3.97 |
90.91 |
0.08% |
--- |
206 |
603605 |
珀莱雅 |
0.02% |
1.17 |
131.07 |
0.11% |
--- |
207 |
603529 |
爱玛科技 |
0.02% |
4.27 |
137.58 |
0.11% |
--- |
208 |
300803 |
指南针 |
0.02% |
2.23 |
108.36 |
0.09% |
--- |
209 |
300999 |
金龙鱼 |
0.02% |
3.14 |
125.57 |
0.10% |
--- |
210 |
603489 |
八方股份 |
0.02% |
1.64 |
114.86 |
0.10% |
--- |
211 |
000967 |
盈峰环境 |
0.02% |
20.93 |
105.70 |
0.09% |
--- |
212 |
601077 |
渝农商行 |
0.02% |
27.31 |
98.04 |
0.08% |
--- |
213 |
601369 |
陕鼓动力 |
0.02% |
12.97 |
118.16 |
0.10% |
--- |
214 |
600718 |
东软集团 |
0.02% |
9.68 |
103.19 |
0.09% |
--- |
215 |
600995 |
南网储能 |
0.02% |
13.53 |
148.97 |
0.12% |
--- |
216 |
600803 |
新奥股份 |
0.02% |
7.72 |
146.53 |
0.12% |
--- |
217 |
601111 |
中国国航 |
0.02% |
17.50 |
144.20 |
0.12% |
--- |
218 |
600688 |
上海石化 |
0.02% |
47.08 |
146.42 |
0.12% |
--- |
219 |
600566 |
济川药业 |
0.02% |
3.27 |
94.82 |
0.08% |
--- |
220 |
601288 |
农业银行 |
0.02% |
30.26 |
106.82 |
0.09% |
--- |
221 |
601168 |
西部矿业 |
0.02% |
12.95 |
136.10 |
0.11% |
--- |
222 |
002396 |
星网锐捷 |
0.02% |
6.42 |
145.03 |
0.12% |
--- |
223 |
600820 |
隧道股份 |
0.02% |
15.39 |
92.49 |
0.08% |
--- |
224 |
601187 |
厦门银行 |
0.02% |
20.09 |
100.85 |
0.08% |
--- |
225 |
601611 |
中国核建 |
0.02% |
16.34 |
138.07 |
0.11% |
--- |
226 |
601139 |
深圳燃气 |
0.01% |
5.71 |
41.63 |
0.03% |
--- |
227 |
002373 |
千方科技 |
0.01% |
4.85 |
66.15 |
0.05% |
--- |
228 |
300294 |
博雅生物 |
0.01% |
1.50 |
54.42 |
0.05% |
--- |
229 |
300274 |
阳光电源 |
0.01% |
0.44 |
51.32 |
0.04% |
--- |
230 |
002139 |
拓邦股份 |
0.01% |
4.76 |
62.12 |
0.05% |
--- |
231 |
603707 |
健友股份 |
0.01% |
2.58 |
34.83 |
0.03% |
--- |
232 |
000400 |
许继电气 |
0.01% |
3.14 |
72.38 |
0.06% |
--- |
233 |
300144 |
宋城演艺 |
0.01% |
3.25 |
40.30 |
0.03% |
--- |
234 |
603919 |
金徽酒 |
0.01% |
1.47 |
34.52 |
0.03% |
--- |
235 |
002465 |
海格通信 |
0.01% |
7.58 |
78.38 |
0.07% |
--- |
236 |
002081 |
金螳螂 |
0.01% |
12.47 |
56.24 |
0.05% |
--- |
237 |
002078 |
太阳纸业 |
0.01% |
5.63 |
60.18 |
0.05% |
--- |
238 |
688261 |
东微半导 |
0.01% |
0.27 |
37.21 |
0.03% |
--- |
239 |
300454 |
深信服 |
0.01% |
0.43 |
48.70 |
0.04% |
--- |
240 |
300496 |
中科创达 |
0.01% |
0.75 |
72.26 |
0.06% |
--- |
241 |
300532 |
今天国际 |
0.01% |
4.40 |
90.46 |
0.08% |
--- |
242 |
002064 |
华峰化学 |
0.01% |
5.62 |
38.55 |
0.03% |
--- |
243 |
601311 |
骆驼股份 |
0.01% |
3.83 |
35.54 |
0.03% |
--- |
244 |
300628 |
亿联网络 |
0.01% |
1.40 |
49.17 |
0.04% |
--- |
245 |
603589 |
口子窖 |
0.01% |
0.78 |
38.49 |
0.03% |
--- |
246 |
300699 |
光威复材 |
0.01% |
1.76 |
54.36 |
0.05% |
--- |
247 |
002060 |
广东建工 |
0.01% |
5.58 |
36.72 |
0.03% |
--- |
248 |
603568 |
伟明环保 |
0.01% |
1.96 |
34.32 |
0.03% |
--- |
249 |
002948 |
青岛银行 |
0.01% |
10.65 |
33.33 |
0.03% |
--- |
250 |
002241 |
歌尔股份 |
0.01% |
3.21 |
56.98 |
0.05% |
--- |
251 |
002563 |
森马服饰 |
0.01% |
5.54 |
34.46 |
0.03% |
--- |
252 |
002568 |
百润股份 |
0.01% |
1.63 |
59.25 |
0.05% |
--- |
253 |
688187 |
时代电气 |
0.01% |
1.27 |
53.36 |
0.04% |
--- |
254 |
002698 |
博实股份 |
0.01% |
2.20 |
38.48 |
0.03% |
--- |
255 |
002233 |
塔牌集团 |
0.01% |
4.05 |
31.27 |
0.03% |
--- |
256 |
002745 |
木林森 |
0.01% |
3.96 |
36.43 |
0.03% |
--- |
257 |
600989 |
宝丰能源 |
0.01% |
2.85 |
35.94 |
0.03% |
--- |
258 |
002518 |
科士达 |
0.01% |
1.75 |
70.02 |
0.06% |
--- |
259 |
600968 |
海油发展 |
0.01% |
22.78 |
69.93 |
0.06% |
--- |
260 |
688002 |
睿创微纳 |
0.01% |
1.27 |
56.71 |
0.05% |
--- |
261 |
002925 |
盈趣科技 |
0.01% |
2.04 |
39.58 |
0.03% |
--- |
262 |
002484 |
江海股份 |
0.01% |
1.92 |
40.88 |
0.03% |
--- |
263 |
600956 |
新天绿能 |
0.01% |
6.51 |
56.77 |
0.05% |
--- |
264 |
603809 |
豪能股份 |
0.01% |
2.74 |
30.77 |
0.03% |
--- |
265 |
605369 |
拱东医疗 |
0.01% |
0.57 |
31.94 |
0.03% |
--- |
266 |
002990 |
盛视科技 |
0.01% |
0.95 |
34.96 |
0.03% |
--- |
267 |
688206 |
概伦电子 |
0.01% |
2.96 |
82.88 |
0.07% |
--- |
268 |
300009 |
安科生物 |
0.01% |
5.39 |
53.90 |
0.04% |
--- |
269 |
300012 |
华测检测 |
0.01% |
2.11 |
41.15 |
0.03% |
--- |
270 |
000089 |
深圳机场 |
0.01% |
5.07 |
35.24 |
0.03% |
--- |
271 |
605111 |
新洁能 |
0.01% |
1.05 |
45.70 |
0.04% |
--- |
272 |
600927 |
永安期货 |
0.01% |
4.80 |
78.05 |
0.06% |
--- |
273 |
688208 |
道通科技 |
0.01% |
1.66 |
50.31 |
0.04% |
--- |
274 |
601108 |
财通证券 |
0.01% |
11.40 |
82.54 |
0.07% |
--- |
275 |
002049 |
紫光国微 |
0.01% |
0.39 |
36.37 |
0.03% |
--- |
276 |
603883 |
老百姓 |
0.01% |
2.85 |
85.07 |
0.07% |
--- |
277 |
002179 |
中航光电 |
0.01% |
1.41 |
63.94 |
0.05% |
--- |
278 |
600377 |
宁沪高速 |
0.01% |
3.83 |
37.65 |
0.03% |
--- |
279 |
600728 |
佳都科技 |
0.01% |
11.97 |
82.95 |
0.07% |
--- |
280 |
600699 |
均胜电子 |
0.01% |
3.83 |
67.56 |
0.06% |
--- |
281 |
603186 |
华正新材 |
0.01% |
1.11 |
38.18 |
0.03% |
--- |
282 |
600196 |
复星医药 |
0.01% |
1.38 |
42.64 |
0.04% |
--- |
283 |
600210 |
紫江企业 |
0.01% |
8.04 |
42.77 |
0.04% |
--- |
284 |
603096 |
新经典 |
0.01% |
2.34 |
47.64 |
0.04% |
--- |
285 |
600258 |
首旅酒店 |
0.01% |
3.43 |
65.00 |
0.05% |
--- |
286 |
688707 |
振华新材 |
0.01% |
2.11 |
65.09 |
0.05% |
--- |
287 |
688107 |
安路科技 |
0.01% |
0.73 |
40.19 |
0.03% |
--- |
288 |
000789 |
万年青 |
0.01% |
4.23 |
32.78 |
0.03% |
--- |
289 |
600588 |
用友网络 |
0.01% |
1.77 |
36.28 |
0.03% |
--- |
290 |
601619 |
嘉泽新能 |
0.01% |
8.23 |
37.45 |
0.03% |
--- |
291 |
603515 |
欧普照明 |
0.01% |
1.67 |
33.90 |
0.03% |
--- |
292 |
600378 |
昊华科技 |
0.01% |
1.72 |
64.74 |
0.05% |
--- |
293 |
600582 |
天地科技 |
0.01% |
6.60 |
38.48 |
0.03% |
--- |
294 |
600398 |
海澜之家 |
0.01% |
5.99 |
41.21 |
0.03% |
--- |
295 |
601658 |
邮储银行 |
0.01% |
18.52 |
90.56 |
0.08% |
--- |
296 |
688561 |
奇安信 |
0.01% |
1.68 |
87.08 |
0.07% |
--- |
297 |
600458 |
时代新材 |
0.01% |
3.21 |
38.49 |
0.03% |
--- |
298 |
600563 |
法拉电子 |
0.01% |
0.24 |
32.95 |
0.03% |
--- |
299 |
600481 |
双良节能 |
0.01% |
3.35 |
46.83 |
0.04% |
--- |
300 |
601717 |
郑煤机 |
0.01% |
6.85 |
85.28 |
0.07% |
--- |
301 |
601699 |
潞安环能 |
0.01% |
5.15 |
84.05 |
0.07% |
--- |
302 |
600547 |
山东黄金 |
0.01% |
2.28 |
53.53 |
0.04% |
--- |
303 |
600548 |
深高速 |
0.01% |
4.00 |
35.92 |
0.03% |
--- |
304 |
002245 |
蔚蓝锂芯 |
0.01% |
3.50 |
38.33 |
0.03% |
--- |
305 |
002056 |
横店东磁 |
0.01% |
3.05 |
55.54 |
0.05% |
--- |
306 |
600549 |
厦门钨业 |
0.01% |
1.84 |
35.02 |
0.03% |
--- |
307 |
688779 |
长远锂科 |
0.01% |
3.10 |
34.93 |
0.03% |
--- |
308 |
002032 |
苏泊尔 |
0.01% |
1.79 |
89.50 |
0.07% |
--- |
309 |
300850 |
新强联 |
0.01% |
2.40 |
89.71 |
0.07% |
--- |
310 |
688267 |
中触媒 |
0.01% |
1.49 |
31.45 |
0.03% |
--- |
311 |
002001 |
新和成 |
0.01% |
5.59 |
86.07 |
0.07% |
--- |
312 |
601528 |
瑞丰银行 |
0.01% |
7.21 |
34.95 |
0.03% |
--- |
313 |
001979 |
招商蛇口 |
0.01% |
6.36 |
82.87 |
0.07% |
--- |
314 |
301039 |
中集车辆 |
0.01% |
4.13 |
54.64 |
0.05% |
--- |
315 |
301090 |
华润材料 |
0.01% |
6.72 |
84.81 |
0.07% |
--- |
316 |
002461 |
珠江啤酒 |
0.01% |
7.82 |
68.89 |
0.06% |
--- |
317 |
603466 |
风语筑 |
0.01% |
3.32 |
46.15 |
0.04% |
--- |
318 |
688180 |
君实生物 |
0.01% |
0.93 |
35.84 |
0.03% |
--- |
319 |
600066 |
宇通客车 |
0.01% |
2.69 |
39.65 |
0.03% |
--- |
320 |
688116 |
天奈科技 |
0.01% |
1.01 |
45.99 |
0.04% |
--- |
321 |
603267 |
鸿远电子 |
0.01% |
0.52 |
33.96 |
0.03% |
--- |
322 |
603283 |
赛腾股份 |
0.01% |
1.98 |
88.11 |
0.07% |
--- |
323 |
603290 |
斯达半导 |
0.01% |
0.17 |
35.55 |
0.03% |
--- |
324 |
603323 |
苏农银行 |
0.01% |
15.74 |
66.27 |
0.05% |
--- |
325 |
600745 |
闻泰科技 |
0.01% |
0.68 |
33.25 |
0.03% |
--- |
326 |
600029 |
南方航空 |
0.01% |
10.05 |
60.60 |
0.05% |
--- |
327 |
603345 |
安井食品 |
0.01% |
0.21 |
31.09 |
0.03% |
--- |
328 |
688777 |
中控技术 |
0.01% |
0.90 |
56.45 |
0.05% |
--- |
329 |
600809 |
山西汾酒 |
0.01% |
0.28 |
51.82 |
0.04% |
--- |
330 |
002291 |
遥望科技 |
0.00% |
1.08 |
14.15 |
0.01% |
--- |
331 |
002283 |
天润工业 |
0.00% |
2.57 |
16.50 |
0.01% |
--- |
332 |
688168 |
安博通 |
0.00% |
0.22 |
7.83 |
0.01% |
--- |
333 |
688173 |
希荻微 |
0.00% |
0.75 |
17.16 |
0.01% |
--- |
334 |
688161 |
威高骨科 |
0.00% |
0.22 |
9.53 |
0.01% |
--- |
335 |
002294 |
信立泰 |
0.00% |
0.51 |
15.91 |
0.01% |
--- |
336 |
688381 |
帝奥微 |
0.00% |
0.48 |
15.49 |
0.01% |
--- |
337 |
000860 |
顺鑫农业 |
0.00% |
0.52 |
17.52 |
0.01% |
--- |
338 |
000060 |
中金岭南 |
0.00% |
3.76 |
17.86 |
0.01% |
--- |
339 |
688800 |
瑞可达 |
0.00% |
0.33 |
20.63 |
0.02% |
--- |
340 |
688733 |
壹石通 |
0.00% |
0.47 |
14.55 |
0.01% |
--- |
341 |
688722 |
同益中 |
0.00% |
1.39 |
25.77 |
0.02% |
--- |
342 |
000636 |
风华高科 |
0.00% |
1.15 |
17.64 |
0.01% |
--- |
343 |
688559 |
海目星 |
0.00% |
0.64 |
30.09 |
0.02% |
--- |
344 |
688556 |
高测股份 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
345 |
688551 |
科威尔 |
0.00% |
0.28 |
18.36 |
0.02% |
--- |
346 |
688188 |
柏楚电子 |
0.00% |
0.05 |
9.43 |
0.01% |
--- |
347 |
000877 |
天山股份 |
0.00% |
2.89 |
23.52 |
0.02% |
--- |
348 |
688377 |
迪威尔 |
0.00% |
0.68 |
17.03 |
0.01% |
--- |
349 |
688375 |
国博电子 |
0.00% |
0.24 |
19.01 |
0.02% |
--- |
350 |
688303 |
大全能源 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
351 |
688248 |
南网科技 |
0.00% |
0.46 |
17.66 |
0.01% |
--- |
352 |
688234 |
天岳先进 |
0.00% |
0.24 |
17.75 |
0.01% |
--- |
353 |
688201 |
信安世纪 |
0.00% |
0.43 |
18.38 |
0.02% |
--- |
354 |
603005 |
晶方科技 |
0.00% |
0.84 |
16.97 |
0.01% |
--- |
355 |
300855 |
图南股份 |
0.00% |
0.52 |
18.37 |
0.02% |
--- |
356 |
300951 |
博硕科技 |
0.00% |
0.33 |
18.03 |
0.01% |
--- |
357 |
301015 |
百洋医药 |
0.00% |
0.68 |
18.88 |
0.02% |
--- |
358 |
603501 |
韦尔股份 |
0.00% |
0.17 |
16.67 |
0.01% |
--- |
359 |
603392 |
万泰生物 |
0.00% |
0.40 |
26.71 |
0.02% |
--- |
360 |
603378 |
亚士创能 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
361 |
600019 |
宝钢股份 |
0.00% |
5.05 |
28.38 |
0.02% |
--- |
362 |
603337 |
杰克股份 |
0.00% |
0.91 |
17.33 |
0.01% |
--- |
363 |
603306 |
华懋科技 |
0.00% |
0.64 |
18.57 |
0.02% |
--- |
364 |
603195 |
公牛集团 |
0.00% |
0.30 |
28.43 |
0.02% |
--- |
365 |
603185 |
弘元绿能 |
0.00% |
0.23 |
17.15 |
0.01% |
--- |
366 |
600153 |
建发股份 |
0.00% |
0.08 |
0.87 |
0.00% |
--- |
367 |
600170 |
上海建工 |
0.00% |
7.30 |
19.64 |
0.02% |
--- |
368 |
600299 |
安迪苏 |
0.00% |
3.49 |
27.82 |
0.02% |
--- |
369 |
688139 |
海尔生物 |
0.00% |
0.42 |
21.62 |
0.02% |
--- |
370 |
601988 |
中国银行 |
0.00% |
2.75 |
10.75 |
0.01% |
--- |
371 |
601827 |
三峰环境 |
0.00% |
2.47 |
18.28 |
0.02% |
--- |
372 |
600460 |
士兰微 |
0.00% |
0.07 |
2.12 |
0.00% |
--- |
373 |
601615 |
明阳智能 |
0.00% |
1.39 |
23.46 |
0.02% |
--- |
374 |
600655 |
豫园股份 |
0.00% |
2.61 |
17.90 |
0.01% |
--- |
375 |
601567 |
三星医疗 |
0.00% |
2.22 |
28.04 |
0.02% |
--- |
376 |
601555 |
东吴证券 |
0.00% |
0.77 |
5.34 |
0.00% |
--- |
377 |
600754 |
锦江酒店 |
0.00% |
0.15 |
6.35 |
0.01% |
--- |
378 |
600867 |
通化东宝 |
0.00% |
2.57 |
26.83 |
0.02% |
--- |
379 |
600900 |
长江电力 |
0.00% |
0.77 |
16.99 |
0.01% |
--- |
380 |
600918 |
中泰证券 |
0.00% |
2.60 |
17.97 |
0.01% |
--- |
381 |
600929 |
雪天盐业 |
0.00% |
0.05 |
0.40 |
0.00% |
--- |
382 |
600958 |
东方证券 |
0.00% |
0.25 |
2.42 |
0.00% |
--- |
383 |
688157 |
松井股份 |
0.00% |
0.37 |
19.46 |
0.02% |
--- |
384 |
300767 |
震安科技 |
0.00% |
1.12 |
28.40 |
0.02% |
--- |
385 |
002391 |
长青股份 |
0.00% |
4.28 |
29.40 |
0.02% |
--- |
386 |
002402 |
和而泰 |
0.00% |
1.07 |
18.17 |
0.02% |
--- |
387 |
300832 |
新产业 |
0.00% |
0.36 |
21.24 |
0.02% |
--- |
388 |
688106 |
金宏气体 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
389 |
688105 |
诺唯赞 |
0.00% |
0.95 |
29.07 |
0.02% |
--- |
390 |
002439 |
启明星辰 |
0.00% |
0.54 |
16.07 |
0.01% |
--- |
391 |
688099 |
晶晨股份 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
392 |
688078 |
龙软科技 |
0.00% |
0.34 |
17.53 |
0.01% |
--- |
393 |
688020 |
方邦股份 |
0.00% |
0.30 |
14.99 |
0.01% |
--- |
394 |
688018 |
乐鑫科技 |
0.00% |
0.15 |
19.47 |
0.02% |
--- |
395 |
688006 |
杭可科技 |
0.00% |
0.54 |
16.45 |
0.01% |
--- |
396 |
002807 |
江阴银行 |
0.00% |
4.73 |
17.45 |
0.01% |
--- |
397 |
002929 |
润建股份 |
0.00% |
0.06 |
2.60 |
0.00% |
--- |
398 |
002937 |
兴瑞科技 |
0.00% |
0.75 |
18.45 |
0.02% |
--- |
399 |
605136 |
丽人丽妆 |
0.00% |
1.34 |
15.45 |
0.01% |
--- |
400 |
603556 |
海兴电力 |
0.00% |
0.73 |
18.43 |
0.02% |
--- |
401 |
300708 |
聚灿光电 |
0.00% |
1.84 |
18.16 |
0.02% |
--- |
402 |
300590 |
移为通信 |
0.00% |
1.50 |
18.33 |
0.02% |
--- |
403 |
603612 |
索通发展 |
0.00% |
1.62 |
28.07 |
0.02% |
--- |
404 |
300408 |
三环集团 |
0.00% |
1.00 |
29.35 |
0.02% |
--- |
405 |
300395 |
菲利华 |
0.00% |
0.22 |
10.82 |
0.01% |
--- |
406 |
300357 |
我武生物 |
0.00% |
0.77 |
25.90 |
0.02% |
--- |
407 |
300308 |
中际旭创 |
0.00% |
0.11 |
16.22 |
0.01% |
--- |
408 |
300251 |
光线传媒 |
0.00% |
0.66 |
5.34 |
0.00% |
--- |
409 |
300226 |
上海钢联 |
0.00% |
0.93 |
30.13 |
0.02% |
--- |
410 |
300130 |
新国都 |
0.00% |
0.91 |
25.78 |
0.02% |
--- |
411 |
300035 |
中科电气 |
0.00% |
1.20 |
14.42 |
0.01% |
--- |
412 |
605300 |
佳禾食品 |
0.00% |
0.90 |
19.57 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.05% |
4.29 |
7816.72 |
5.39% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
0.52% |
9.50 |
3858.53 |
2.66% |
0.00 (新增) |
3 |
601318 |
中国平安 |
0.48% |
79.24 |
3613.35 |
2.49% |
0.00 (新增) |
4 |
000858 |
五粮液 |
0.40% |
15.23 |
3000.31 |
2.07% |
0.00 (新增) |
5 |
600919 |
江苏银行 |
0.37% |
392.74 |
2757.05 |
1.90% |
0.00 (新增) |
6 |
601012 |
隆基绿能 |
0.33% |
61.04 |
2466.50 |
1.70% |
0.00 (新增) |
7 |
600438 |
通威股份 |
0.28% |
53.39 |
2077.40 |
1.43% |
0.00 (新增) |
8 |
000651 |
格力电器 |
0.28% |
56.61 |
2080.42 |
1.43% |
0.00 (新增) |
9 |
600039 |
四川路桥 |
0.27% |
145.33 |
2005.57 |
1.38% |
0.00 (新增) |
10 |
000568 |
泸州老窖 |
0.27% |
7.92 |
2018.78 |
1.39% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.05% |
4.29 |
7816.72 |
5.39% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
0.52% |
9.50 |
3858.53 |
2.66% |
0.00 (新增) |
3 |
601318 |
中国平安 |
0.48% |
79.24 |
3613.35 |
2.49% |
0.00 (新增) |
4 |
000858 |
五粮液 |
0.40% |
15.23 |
3000.31 |
2.07% |
0.00 (新增) |
5 |
600919 |
江苏银行 |
0.37% |
392.74 |
2757.05 |
1.90% |
0.00 (新增) |
6 |
601012 |
隆基绿能 |
0.33% |
61.04 |
2466.50 |
1.70% |
0.00 (新增) |
7 |
600438 |
通威股份 |
0.28% |
53.39 |
2077.40 |
1.43% |
0.00 (新增) |
8 |
000651 |
格力电器 |
0.28% |
56.61 |
2080.42 |
1.43% |
0.00 (新增) |
9 |
600039 |
四川路桥 |
0.27% |
145.33 |
2005.57 |
1.38% |
0.00 (新增) |
10 |
000568 |
泸州老窖 |
0.27% |
7.92 |
2018.78 |
1.39% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.87% |
3.69 |
6380.40 |
4.44% |
0.12 (3.33%) |
2 |
300750 |
宁德时代 |
0.72% |
13.44 |
5287.56 |
3.68% |
1.28 (9.52%) |
3 |
601318 |
中国平安 |
0.57% |
89.44 |
4203.68 |
2.92% |
1.34 (1.50%) |
4 |
601166 |
兴业银行 |
0.50% |
206.96 |
3640.43 |
2.53% |
-7.66 (-3.70%) |
5 |
000568 |
泸州老窖 |
0.47% |
15.49 |
3475.22 |
2.42% |
1.68 (10.84%) |
6 |
000001 |
平安银行 |
0.45% |
253.11 |
3330.93 |
2.32% |
46.20 (18.25%) |
7 |
000651 |
格力电器 |
0.44% |
99.15 |
3204.67 |
2.23% |
6.27 (6.32%) |
8 |
002304 |
洋河股份 |
0.43% |
19.56 |
3139.38 |
2.18% |
新增 |
9 |
601668 |
中国建筑 |
0.40% |
537.67 |
2919.52 |
2.03% |
-3.57 (-0.66%) |
10 |
600919 |
江苏银行 |
0.39% |
393.19 |
2866.38 |
1.99% |
31.14 (7.92%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.87% |
3.69 |
6380.40 |
4.44% |
0.12 (3.33%) |
2 |
300750 |
宁德时代 |
0.72% |
13.44 |
5287.56 |
3.68% |
1.28 (9.52%) |
3 |
601318 |
中国平安 |
0.57% |
89.44 |
4203.68 |
2.92% |
1.34 (1.50%) |
4 |
601166 |
兴业银行 |
0.50% |
206.96 |
3640.43 |
2.53% |
-7.66 (-3.70%) |
5 |
000568 |
泸州老窖 |
0.47% |
15.49 |
3475.22 |
2.42% |
1.68 (10.84%) |
6 |
000001 |
平安银行 |
0.45% |
253.11 |
3330.93 |
2.32% |
46.20 (18.25%) |
7 |
000651 |
格力电器 |
0.44% |
99.15 |
3204.67 |
2.23% |
6.27 (6.32%) |
8 |
002304 |
洋河股份 |
0.43% |
19.56 |
3139.38 |
2.18% |
新增 |
9 |
601668 |
中国建筑 |
0.40% |
537.67 |
2919.52 |
2.03% |
-3.57 (-0.66%) |
10 |
600919 |
江苏银行 |
0.39% |
393.19 |
2866.38 |
1.99% |
31.14 (7.92%) |
11 |
601658 |
邮储银行 |
0.37% |
583.35 |
2695.08 |
1.87% |
--- |
12 |
601211 |
国泰君安 |
0.33% |
180.02 |
2446.48 |
1.70% |
--- |
13 |
002410 |
广联达 |
0.32% |
39.32 |
2357.23 |
1.64% |
--- |
14 |
002371 |
北方华创 |
0.32% |
10.51 |
2367.90 |
1.65% |
--- |
15 |
601186 |
中国铁建 |
0.32% |
306.09 |
2366.07 |
1.65% |
--- |
16 |
605117 |
德业股份 |
0.30% |
6.56 |
2173.33 |
1.51% |
--- |
17 |
601857 |
中国石油 |
0.30% |
436.42 |
2169.01 |
1.51% |
--- |
18 |
600104 |
上汽集团 |
0.29% |
147.12 |
2119.96 |
1.47% |
--- |
19 |
600584 |
长电科技 |
0.29% |
93.27 |
2149.77 |
1.50% |
--- |
20 |
600383 |
金地集团 |
0.29% |
208.76 |
2135.61 |
1.49% |
--- |
21 |
600438 |
通威股份 |
0.29% |
54.62 |
2107.24 |
1.47% |
--- |
22 |
600873 |
梅花生物 |
0.29% |
211.55 |
2153.58 |
1.50% |
--- |
23 |
002517 |
恺英网络 |
0.28% |
309.50 |
2030.35 |
1.41% |
--- |
24 |
603185 |
上机数控 |
0.28% |
19.65 |
2079.95 |
1.45% |
--- |
25 |
300498 |
温氏股份 |
0.27% |
102.64 |
2014.82 |
1.40% |
--- |
26 |
603259 |
药明康德 |
0.27% |
24.13 |
1954.30 |
1.36% |
--- |
27 |
600141 |
兴发集团 |
0.26% |
66.77 |
1936.33 |
1.35% |
--- |
28 |
600233 |
圆通速递 |
0.26% |
96.25 |
1933.66 |
1.35% |
--- |
29 |
300122 |
智飞生物 |
0.26% |
22.00 |
1931.98 |
1.34% |
--- |
30 |
601881 |
中国银河 |
0.25% |
196.16 |
1822.33 |
1.27% |
--- |
31 |
601688 |
华泰证券 |
0.25% |
145.04 |
1847.81 |
1.29% |
--- |
32 |
002756 |
永兴材料 |
0.25% |
19.99 |
1842.28 |
1.28% |
--- |
33 |
002466 |
天齐锂业 |
0.24% |
22.64 |
1788.33 |
1.24% |
--- |
34 |
600050 |
中国联通 |
0.23% |
375.34 |
1681.52 |
1.17% |
--- |
35 |
603605 |
珀莱雅 |
0.23% |
10.20 |
1709.03 |
1.19% |
--- |
36 |
002709 |
天赐材料 |
0.23% |
37.75 |
1655.64 |
1.15% |
--- |
37 |
600063 |
皖维高新 |
0.22% |
278.34 |
1628.29 |
1.13% |
--- |
38 |
603392 |
万泰生物 |
0.22% |
12.63 |
1599.71 |
1.11% |
--- |
39 |
603456 |
九洲药业 |
0.22% |
37.97 |
1611.07 |
1.12% |
--- |
40 |
605358 |
立昂微 |
0.22% |
37.96 |
1616.93 |
1.12% |
--- |
41 |
601238 |
广汽集团 |
0.21% |
137.98 |
1521.92 |
1.06% |
--- |
42 |
300496 |
中科创达 |
0.21% |
15.37 |
1541.61 |
1.07% |
--- |
43 |
000661 |
长春高新 |
0.20% |
8.68 |
1444.79 |
1.01% |
--- |
44 |
600741 |
华域汽车 |
0.20% |
83.58 |
1448.51 |
1.01% |
--- |
45 |
002129 |
TCL中环 |
0.20% |
38.62 |
1454.43 |
1.01% |
--- |
46 |
300390 |
天华新能 |
0.18% |
23.52 |
1314.30 |
0.91% |
--- |
47 |
600905 |
三峡能源 |
0.16% |
208.19 |
1176.27 |
0.82% |
--- |
48 |
600036 |
招商银行 |
0.16% |
30.75 |
1145.74 |
0.80% |
--- |
49 |
002938 |
鹏鼎控股 |
0.16% |
43.86 |
1203.52 |
0.84% |
--- |
50 |
601012 |
隆基绿能 |
0.16% |
28.33 |
1197.09 |
0.83% |
--- |
51 |
688617 |
惠泰医疗 |
0.16% |
3.83 |
1175.54 |
0.82% |
--- |
52 |
601919 |
中远海控 |
0.16% |
111.29 |
1145.19 |
0.80% |
--- |
53 |
688385 |
复旦微电 |
0.15% |
16.31 |
1138.75 |
0.79% |
--- |
54 |
600061 |
国投资本 |
0.15% |
176.58 |
1128.37 |
0.78% |
--- |
55 |
301050 |
雷电微力 |
0.14% |
13.67 |
1055.06 |
0.73% |
--- |
56 |
002475 |
立讯精密 |
0.13% |
29.14 |
925.32 |
0.64% |
--- |
57 |
300014 |
亿纬锂能 |
0.13% |
10.73 |
943.17 |
0.66% |
--- |
58 |
002597 |
金禾实业 |
0.12% |
27.93 |
907.73 |
0.63% |
--- |
59 |
601985 |
中国核电 |
0.12% |
145.37 |
872.22 |
0.61% |
--- |
60 |
000333 |
美的集团 |
0.12% |
16.67 |
863.51 |
0.60% |
--- |
61 |
601138 |
工业富联 |
0.11% |
85.19 |
782.04 |
0.54% |
--- |
62 |
300244 |
迪安诊断 |
0.10% |
30.15 |
757.67 |
0.53% |
--- |
63 |
601390 |
中国中铁 |
0.09% |
114.70 |
637.73 |
0.44% |
--- |
64 |
603369 |
今世缘 |
0.09% |
12.30 |
626.07 |
0.44% |
--- |
65 |
000933 |
神火股份 |
0.09% |
45.88 |
686.31 |
0.48% |
--- |
66 |
000932 |
华菱钢铁 |
0.09% |
141.45 |
664.82 |
0.46% |
--- |
67 |
000422 |
湖北宜化 |
0.09% |
44.22 |
650.48 |
0.45% |
--- |
68 |
688099 |
晶晨股份 |
0.08% |
8.57 |
604.35 |
0.42% |
--- |
69 |
600582 |
天地科技 |
0.08% |
107.99 |
561.55 |
0.39% |
--- |
70 |
601231 |
环旭电子 |
0.07% |
32.97 |
535.16 |
0.37% |
--- |
71 |
300373 |
扬杰科技 |
0.07% |
10.29 |
541.25 |
0.38% |
--- |
72 |
600887 |
伊利股份 |
0.07% |
15.71 |
486.86 |
0.34% |
--- |
73 |
002594 |
比亚迪 |
0.06% |
1.63 |
418.86 |
0.29% |
--- |
74 |
688981 |
中芯国际 |
0.06% |
10.30 |
423.69 |
0.29% |
--- |
75 |
300888 |
稳健医疗 |
0.06% |
6.14 |
439.01 |
0.31% |
--- |
76 |
002258 |
利尔化学 |
0.06% |
26.14 |
469.40 |
0.33% |
--- |
77 |
300661 |
圣邦股份 |
0.06% |
2.42 |
417.69 |
0.29% |
--- |
78 |
000830 |
鲁西化工 |
0.06% |
33.83 |
419.15 |
0.29% |
--- |
79 |
002832 |
比音勒芬 |
0.06% |
16.71 |
427.94 |
0.30% |
--- |
80 |
600985 |
淮北矿业 |
0.05% |
28.62 |
366.34 |
0.25% |
--- |
81 |
688777 |
中控技术 |
0.05% |
3.69 |
335.00 |
0.23% |
--- |
82 |
601717 |
郑煤机 |
0.05% |
31.80 |
354.89 |
0.25% |
--- |
83 |
300358 |
楚天科技 |
0.05% |
24.00 |
354.00 |
0.25% |
--- |
84 |
688123 |
聚辰股份 |
0.05% |
3.77 |
381.52 |
0.27% |
--- |
85 |
600089 |
特变电工 |
0.04% |
12.84 |
257.83 |
0.18% |
--- |
86 |
300432 |
富临精工 |
0.04% |
21.05 |
303.75 |
0.21% |
--- |
87 |
600027 |
华电国际 |
0.04% |
55.05 |
323.69 |
0.23% |
--- |
88 |
600009 |
上海机场 |
0.04% |
4.73 |
272.95 |
0.19% |
--- |
89 |
000858 |
五粮液 |
0.04% |
1.73 |
312.59 |
0.22% |
--- |
90 |
600926 |
杭州银行 |
0.04% |
20.18 |
263.97 |
0.18% |
--- |
91 |
600188 |
兖矿能源 |
0.04% |
8.16 |
274.01 |
0.19% |
--- |
92 |
600196 |
复星医药 |
0.04% |
7.96 |
280.52 |
0.20% |
--- |
93 |
688303 |
大全能源 |
0.04% |
5.61 |
267.63 |
0.19% |
--- |
94 |
601825 |
沪农商行 |
0.03% |
42.44 |
249.55 |
0.17% |
--- |
95 |
300450 |
先导智能 |
0.03% |
5.32 |
214.13 |
0.15% |
--- |
96 |
300770 |
新媒股份 |
0.03% |
4.97 |
187.07 |
0.13% |
--- |
97 |
601728 |
中国电信 |
0.03% |
58.39 |
244.65 |
0.17% |
--- |
98 |
601933 |
永辉超市 |
0.03% |
63.79 |
232.83 |
0.16% |
--- |
99 |
002460 |
赣锋锂业 |
0.02% |
1.63 |
113.54 |
0.08% |
--- |
100 |
000625 |
长安汽车 |
0.02% |
14.93 |
183.76 |
0.13% |
--- |
101 |
002714 |
牧原股份 |
0.02% |
3.14 |
153.07 |
0.11% |
--- |
102 |
000725 |
京东方A |
0.02% |
52.99 |
179.11 |
0.12% |
--- |
103 |
601156 |
东航物流 |
0.02% |
11.47 |
175.10 |
0.12% |
--- |
104 |
600153 |
建发股份 |
0.02% |
9.79 |
133.63 |
0.09% |
--- |
105 |
601155 |
新城控股 |
0.02% |
5.65 |
115.83 |
0.08% |
--- |
106 |
688063 |
派能科技 |
0.02% |
0.47 |
148.36 |
0.10% |
--- |
107 |
300059 |
东方财富 |
0.02% |
5.80 |
112.48 |
0.08% |
--- |
108 |
600861 |
北京城乡 |
0.02% |
7.71 |
169.39 |
0.12% |
--- |
109 |
600901 |
江苏金租 |
0.02% |
28.71 |
157.33 |
0.11% |
--- |
110 |
300957 |
贝泰妮 |
0.02% |
0.95 |
141.78 |
0.10% |
--- |
111 |
601615 |
明阳智能 |
0.02% |
4.48 |
113.16 |
0.08% |
--- |
112 |
300803 |
指南针 |
0.02% |
3.90 |
178.31 |
0.12% |
--- |
113 |
002230 |
科大讯飞 |
0.02% |
3.77 |
123.77 |
0.09% |
--- |
114 |
300896 |
爱美客 |
0.02% |
0.26 |
147.25 |
0.10% |
--- |
115 |
002407 |
多氟多 |
0.02% |
3.69 |
122.95 |
0.09% |
--- |
116 |
000876 |
新希望 |
0.01% |
8.05 |
103.93 |
0.07% |
--- |
117 |
000090 |
天健集团 |
0.01% |
15.25 |
83.27 |
0.06% |
--- |
118 |
688690 |
纳微科技 |
0.01% |
1.56 |
80.93 |
0.06% |
--- |
119 |
000063 |
中兴通讯 |
0.01% |
1.58 |
40.86 |
0.03% |
--- |
120 |
000100 |
TCL科技 |
0.01% |
23.84 |
88.68 |
0.06% |
--- |
121 |
000983 |
山西焦煤 |
0.01% |
6.06 |
70.60 |
0.05% |
--- |
122 |
000596 |
古井贡酒 |
0.01% |
0.38 |
101.42 |
0.07% |
--- |
123 |
002472 |
双环传动 |
0.01% |
1.99 |
50.65 |
0.04% |
--- |
124 |
000519 |
中兵红箭 |
0.01% |
3.55 |
69.72 |
0.05% |
--- |
125 |
000425 |
徐工机械 |
0.01% |
14.09 |
71.44 |
0.05% |
--- |
126 |
002180 |
纳思达 |
0.01% |
1.39 |
72.13 |
0.05% |
--- |
127 |
002156 |
通富微电 |
0.01% |
5.05 |
83.16 |
0.06% |
--- |
128 |
002459 |
晶澳科技 |
0.01% |
0.90 |
54.08 |
0.04% |
--- |
129 |
002841 |
视源股份 |
0.01% |
1.83 |
108.04 |
0.08% |
--- |
130 |
688599 |
天合光能 |
0.01% |
1.50 |
95.44 |
0.07% |
--- |
131 |
002738 |
中矿资源 |
0.01% |
0.82 |
54.66 |
0.04% |
--- |
132 |
601009 |
南京银行 |
0.01% |
7.80 |
81.28 |
0.06% |
--- |
133 |
600941 |
中国移动 |
0.01% |
1.49 |
100.65 |
0.07% |
--- |
134 |
601216 |
君正集团 |
0.01% |
14.18 |
56.58 |
0.04% |
--- |
135 |
601225 |
陕西煤业 |
0.01% |
2.76 |
51.27 |
0.04% |
--- |
136 |
002736 |
国信证券 |
0.01% |
9.25 |
82.14 |
0.06% |
--- |
137 |
600795 |
国电电力 |
0.01% |
18.30 |
78.14 |
0.05% |
--- |
138 |
600606 |
绿地控股 |
0.01% |
26.17 |
77.98 |
0.05% |
--- |
139 |
600487 |
亨通光电 |
0.01% |
5.10 |
76.86 |
0.05% |
--- |
140 |
600352 |
浙江龙盛 |
0.01% |
9.88 |
97.81 |
0.07% |
--- |
141 |
600325 |
华发股份 |
0.01% |
10.67 |
96.68 |
0.07% |
--- |
142 |
601872 |
招商轮船 |
0.01% |
12.80 |
71.55 |
0.05% |
--- |
143 |
600176 |
中国巨石 |
0.01% |
7.30 |
100.13 |
0.07% |
--- |
144 |
601928 |
凤凰传媒 |
0.01% |
11.60 |
91.87 |
0.06% |
--- |
145 |
603127 |
昭衍新药 |
0.01% |
0.77 |
45.21 |
0.03% |
--- |
146 |
301193 |
家联科技 |
0.01% |
2.55 |
84.43 |
0.06% |
--- |
147 |
300604 |
长川科技 |
0.01% |
1.43 |
63.75 |
0.04% |
--- |
148 |
002821 |
凯莱英 |
0.01% |
0.49 |
72.52 |
0.05% |
--- |
149 |
605006 |
山东玻纤 |
0.01% |
7.88 |
64.22 |
0.04% |
--- |
150 |
300363 |
博腾股份 |
0.01% |
1.28 |
52.29 |
0.04% |
--- |
151 |
603986 |
兆易创新 |
0.01% |
0.75 |
77.34 |
0.05% |
--- |
152 |
300418 |
昆仑万维 |
0.01% |
5.36 |
77.24 |
0.05% |
--- |
153 |
603613 |
国联股份 |
0.01% |
0.85 |
75.44 |
0.05% |
--- |
154 |
603565 |
中谷物流 |
0.01% |
7.30 |
106.14 |
0.07% |
--- |
155 |
300699 |
光威复材 |
0.01% |
1.10 |
79.33 |
0.06% |
--- |
156 |
300759 |
康龙化成 |
0.01% |
1.31 |
89.08 |
0.06% |
--- |
157 |
300772 |
运达股份 |
0.01% |
4.09 |
60.84 |
0.04% |
--- |
158 |
300760 |
迈瑞医疗 |
0.00% |
0.11 |
34.76 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.98% |
3.57 |
6687.63 |
5.06% |
0.34 (9.52%) |
2 |
300750 |
宁德时代 |
0.71% |
12.16 |
4874.82 |
3.69% |
3.34 (27.47%) |
3 |
601318 |
中国平安 |
0.54% |
88.10 |
3663.20 |
2.77% |
36.15 (41.03%) |
4 |
601166 |
兴业银行 |
0.52% |
214.62 |
3573.43 |
2.71% |
65.25 (30.40%) |
5 |
000568 |
泸州老窖 |
0.47% |
13.81 |
3186.57 |
2.41% |
新增 |
6 |
000651 |
格力电器 |
0.44% |
92.88 |
3012.24 |
2.28% |
22.34 (24.05%) |
7 |
601668 |
中国建筑 |
0.41% |
541.24 |
2787.36 |
2.11% |
160.38 (29.63%) |
8 |
600919 |
江苏银行 |
0.39% |
362.05 |
2693.64 |
2.04% |
98.54 (27.22%) |
9 |
000001 |
平安银行 |
0.36% |
206.91 |
2449.81 |
1.85% |
194.54 (94.02%) |
10 |
600104 |
上汽集团 |
0.35% |
168.38 |
2407.80 |
1.82% |
57.82 (34.34%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.98% |
3.57 |
6687.63 |
5.06% |
0.34 (9.52%) |
2 |
300750 |
宁德时代 |
0.71% |
12.16 |
4874.82 |
3.69% |
3.34 (27.47%) |
3 |
601318 |
中国平安 |
0.54% |
88.10 |
3663.20 |
2.77% |
36.15 (41.03%) |
4 |
601166 |
兴业银行 |
0.52% |
214.62 |
3573.43 |
2.71% |
65.25 (30.40%) |
5 |
000568 |
泸州老窖 |
0.47% |
13.81 |
3186.57 |
2.41% |
新增 |
6 |
000651 |
格力电器 |
0.44% |
92.88 |
3012.24 |
2.28% |
22.34 (24.05%) |
7 |
601668 |
中国建筑 |
0.41% |
541.24 |
2787.36 |
2.11% |
160.38 (29.63%) |
8 |
600919 |
江苏银行 |
0.39% |
362.05 |
2693.64 |
2.04% |
98.54 (27.22%) |
9 |
000001 |
平安银行 |
0.36% |
206.91 |
2449.81 |
1.85% |
194.54 (94.02%) |
10 |
600104 |
上汽集团 |
0.35% |
168.38 |
2407.80 |
1.82% |
57.82 (34.34%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.16% |
3.23 |
6608.42 |
5.91% |
1.16 (35.90%) |
2 |
300750 |
宁德时代 |
0.83% |
8.82 |
4709.88 |
4.21% |
1.23 (13.95%) |
3 |
601166 |
兴业银行 |
0.52% |
149.37 |
2972.47 |
2.66% |
37.62 (25.19%) |
4 |
600438 |
通威股份 |
0.45% |
42.61 |
2550.63 |
2.28% |
3.07 (7.20%) |
5 |
603259 |
药明康德 |
0.45% |
24.66 |
2564.10 |
2.29% |
3.84 (15.59%) |
6 |
601318 |
中国平安 |
0.43% |
51.95 |
2425.60 |
2.17% |
9.01 (17.35%) |
7 |
000651 |
格力电器 |
0.42% |
70.54 |
2378.76 |
2.13% |
新增 |
8 |
002466 |
天齐锂业 |
0.41% |
18.71 |
2335.01 |
2.09% |
新增 |
9 |
002304 |
洋河股份 |
0.39% |
12.10 |
2216.12 |
1.98% |
新增 |
10 |
600089 |
特变电工 |
0.36% |
74.28 |
2034.53 |
1.82% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.16% |
3.23 |
6608.42 |
5.91% |
1.16 (35.90%) |
2 |
300750 |
宁德时代 |
0.83% |
8.82 |
4709.88 |
4.21% |
1.23 (13.95%) |
3 |
601166 |
兴业银行 |
0.52% |
149.37 |
2972.47 |
2.66% |
37.62 (25.19%) |
4 |
600438 |
通威股份 |
0.45% |
42.61 |
2550.63 |
2.28% |
3.07 (7.20%) |
5 |
603259 |
药明康德 |
0.45% |
24.66 |
2564.10 |
2.29% |
3.84 (15.59%) |
6 |
601318 |
中国平安 |
0.43% |
51.95 |
2425.60 |
2.17% |
9.01 (17.35%) |
7 |
000651 |
格力电器 |
0.42% |
70.54 |
2378.76 |
2.13% |
新增 |
8 |
002466 |
天齐锂业 |
0.41% |
18.71 |
2335.01 |
2.09% |
新增 |
9 |
002304 |
洋河股份 |
0.39% |
12.10 |
2216.12 |
1.98% |
新增 |
10 |
600089 |
特变电工 |
0.36% |
74.28 |
2034.53 |
1.82% |
新增 |
11 |
601668 |
中国建筑 |
0.36% |
380.86 |
2026.15 |
1.81% |
--- |
12 |
600104 |
上汽集团 |
0.35% |
110.56 |
1969.03 |
1.76% |
--- |
13 |
600481 |
双良节能 |
0.33% |
111.84 |
1884.50 |
1.69% |
--- |
14 |
002460 |
赣锋锂业 |
0.33% |
12.43 |
1847.85 |
1.65% |
--- |
15 |
600919 |
江苏银行 |
0.33% |
263.51 |
1876.18 |
1.68% |
--- |
16 |
600584 |
长电科技 |
0.33% |
69.77 |
1883.67 |
1.69% |
--- |
17 |
601288 |
农业银行 |
0.32% |
603.76 |
1823.36 |
1.63% |
--- |
18 |
603392 |
万泰生物 |
0.31% |
11.40 |
1770.11 |
1.58% |
--- |
19 |
601919 |
中远海控 |
0.31% |
125.31 |
1741.85 |
1.56% |
--- |
20 |
601658 |
邮储银行 |
0.31% |
322.89 |
1740.38 |
1.56% |
--- |
21 |
600141 |
兴发集团 |
0.29% |
37.35 |
1643.03 |
1.47% |
--- |
22 |
600741 |
华域汽车 |
0.29% |
72.85 |
1675.64 |
1.50% |
--- |
23 |
601881 |
中国银河 |
0.28% |
165.29 |
1598.35 |
1.43% |
--- |
24 |
002497 |
雅化集团 |
0.28% |
48.78 |
1592.64 |
1.43% |
--- |
25 |
600256 |
广汇能源 |
0.27% |
146.64 |
1545.59 |
1.38% |
--- |
26 |
002180 |
纳思达 |
0.27% |
30.50 |
1543.91 |
1.38% |
--- |
27 |
601211 |
国泰君安 |
0.27% |
101.15 |
1537.49 |
1.38% |
--- |
28 |
603986 |
兆易创新 |
0.26% |
10.58 |
1505.26 |
1.35% |
--- |
29 |
300347 |
泰格医药 |
0.26% |
12.67 |
1450.08 |
1.30% |
--- |
30 |
600863 |
内蒙华电 |
0.24% |
370.33 |
1351.70 |
1.21% |
--- |
31 |
600873 |
梅花生物 |
0.23% |
116.53 |
1314.46 |
1.18% |
--- |
32 |
000625 |
长安汽车 |
0.23% |
75.87 |
1314.03 |
1.18% |
--- |
33 |
600036 |
招商银行 |
0.22% |
29.32 |
1237.30 |
1.11% |
--- |
34 |
002597 |
金禾实业 |
0.22% |
28.41 |
1231.01 |
1.10% |
--- |
35 |
601186 |
中国铁建 |
0.21% |
154.48 |
1220.39 |
1.09% |
--- |
36 |
300390 |
天华超净 |
0.21% |
13.94 |
1218.36 |
1.09% |
--- |
37 |
002709 |
天赐材料 |
0.21% |
18.81 |
1167.24 |
1.04% |
--- |
38 |
688012 |
中微公司 |
0.20% |
9.73 |
1136.16 |
1.02% |
--- |
39 |
300661 |
圣邦股份 |
0.19% |
6.06 |
1103.04 |
0.99% |
--- |
40 |
600233 |
圆通速递 |
0.19% |
53.52 |
1091.27 |
0.98% |
--- |
41 |
600887 |
伊利股份 |
0.19% |
28.01 |
1090.80 |
0.98% |
--- |
42 |
600728 |
佳都科技 |
0.18% |
154.54 |
998.32 |
0.89% |
--- |
43 |
300482 |
万孚生物 |
0.17% |
23.45 |
954.65 |
0.85% |
--- |
44 |
002648 |
卫星化学 |
0.17% |
37.30 |
964.14 |
0.86% |
--- |
45 |
300770 |
新媒股份 |
0.15% |
22.14 |
837.56 |
0.75% |
--- |
46 |
600061 |
国投资本 |
0.15% |
135.49 |
861.69 |
0.77% |
--- |
47 |
002410 |
广联达 |
0.14% |
14.38 |
782.85 |
0.70% |
--- |
48 |
600030 |
中信证券 |
0.14% |
36.69 |
794.77 |
0.71% |
--- |
49 |
002405 |
四维图新 |
0.14% |
52.08 |
784.85 |
0.70% |
--- |
50 |
000596 |
古井贡酒 |
0.14% |
3.18 |
793.92 |
0.71% |
--- |
51 |
688981 |
中芯国际 |
0.14% |
17.76 |
802.25 |
0.72% |
--- |
52 |
002821 |
凯莱英 |
0.14% |
2.70 |
780.30 |
0.70% |
--- |
53 |
601688 |
华泰证券 |
0.13% |
52.15 |
740.53 |
0.66% |
--- |
54 |
300957 |
贝泰妮 |
0.13% |
3.37 |
733.08 |
0.66% |
--- |
55 |
601328 |
交通银行 |
0.13% |
152.40 |
758.95 |
0.68% |
--- |
56 |
002517 |
恺英网络 |
0.13% |
133.16 |
743.03 |
0.66% |
--- |
57 |
688303 |
大全能源 |
0.12% |
9.76 |
666.80 |
0.60% |
--- |
58 |
600050 |
中国联通 |
0.12% |
193.43 |
669.27 |
0.60% |
--- |
59 |
300498 |
温氏股份 |
0.12% |
31.26 |
665.53 |
0.60% |
--- |
60 |
000725 |
京东方A |
0.12% |
176.49 |
695.37 |
0.62% |
--- |
61 |
002756 |
永兴材料 |
0.11% |
4.08 |
621.02 |
0.56% |
--- |
62 |
300363 |
博腾股份 |
0.10% |
7.08 |
552.17 |
0.49% |
--- |
63 |
300803 |
指南针 |
0.09% |
8.58 |
504.33 |
0.45% |
--- |
64 |
601933 |
永辉超市 |
0.09% |
123.68 |
529.35 |
0.47% |
--- |
65 |
688036 |
传音控股 |
0.08% |
5.33 |
475.87 |
0.43% |
--- |
66 |
603008 |
喜临门 |
0.08% |
12.49 |
458.38 |
0.41% |
--- |
67 |
601156 |
东航物流 |
0.08% |
24.34 |
482.02 |
0.43% |
--- |
68 |
300122 |
智飞生物 |
0.08% |
3.91 |
434.05 |
0.39% |
--- |
69 |
688126 |
沪硅产业 |
0.07% |
17.56 |
403.52 |
0.36% |
--- |
70 |
300772 |
运达股份 |
0.07% |
14.92 |
379.62 |
0.34% |
--- |
71 |
300759 |
康龙化成 |
0.07% |
4.39 |
418.49 |
0.37% |
--- |
72 |
002832 |
比音勒芬 |
0.07% |
14.95 |
376.74 |
0.34% |
--- |
73 |
300244 |
迪安诊断 |
0.06% |
11.16 |
347.08 |
0.31% |
--- |
74 |
601012 |
隆基绿能 |
0.06% |
4.72 |
314.55 |
0.28% |
--- |
75 |
688777 |
中控技术 |
0.05% |
4.07 |
295.86 |
0.26% |
--- |
76 |
300639 |
凯普生物 |
0.05% |
12.04 |
257.42 |
0.23% |
--- |
77 |
600499 |
科达制造 |
0.05% |
13.93 |
287.52 |
0.26% |
--- |
78 |
600325 |
华发股份 |
0.05% |
37.85 |
286.52 |
0.26% |
--- |
79 |
601155 |
新城控股 |
0.05% |
10.10 |
256.84 |
0.23% |
--- |
80 |
000877 |
天山股份 |
0.05% |
22.76 |
279.95 |
0.25% |
--- |
81 |
600383 |
金地集团 |
0.05% |
21.82 |
293.26 |
0.26% |
--- |
82 |
002129 |
TCL中环 |
0.05% |
5.22 |
307.41 |
0.28% |
--- |
83 |
002244 |
滨江集团 |
0.05% |
32.58 |
281.82 |
0.25% |
--- |
84 |
603882 |
金域医学 |
0.04% |
2.49 |
205.55 |
0.18% |
--- |
85 |
000858 |
五粮液 |
0.04% |
1.14 |
230.20 |
0.21% |
--- |
86 |
002156 |
通富微电 |
0.04% |
14.00 |
215.54 |
0.19% |
--- |
87 |
300450 |
先导智能 |
0.04% |
3.58 |
226.18 |
0.20% |
--- |
88 |
600795 |
国电电力 |
0.04% |
60.44 |
236.32 |
0.21% |
--- |
89 |
600926 |
杭州银行 |
0.04% |
15.90 |
238.20 |
0.21% |
--- |
90 |
002645 |
华宏科技 |
0.04% |
9.99 |
217.98 |
0.20% |
--- |
91 |
002736 |
国信证券 |
0.03% |
20.55 |
196.66 |
0.18% |
--- |
92 |
605006 |
山东玻纤 |
0.03% |
13.05 |
149.42 |
0.13% |
--- |
93 |
603369 |
今世缘 |
0.03% |
3.04 |
155.04 |
0.14% |
--- |
94 |
000001 |
平安银行 |
0.03% |
12.37 |
185.30 |
0.17% |
--- |
95 |
000830 |
鲁西化工 |
0.03% |
9.08 |
156.99 |
0.14% |
--- |
96 |
300073 |
当升科技 |
0.03% |
1.84 |
166.23 |
0.15% |
--- |
97 |
000552 |
靖远煤电 |
0.03% |
36.09 |
155.55 |
0.14% |
--- |
98 |
301050 |
雷电微力 |
0.03% |
1.74 |
176.91 |
0.16% |
--- |
99 |
605117 |
德业股份 |
0.02% |
0.32 |
90.12 |
0.08% |
--- |
100 |
000799 |
酒鬼酒 |
0.02% |
0.50 |
93.57 |
0.08% |
--- |
101 |
000933 |
神火股份 |
0.02% |
6.73 |
88.03 |
0.08% |
--- |
102 |
002142 |
宁波银行 |
0.02% |
3.74 |
134.07 |
0.12% |
--- |
103 |
688122 |
西部超导 |
0.02% |
1.21 |
111.56 |
0.10% |
--- |
104 |
600487 |
亨通光电 |
0.02% |
6.90 |
100.33 |
0.09% |
--- |
105 |
601615 |
明阳智能 |
0.02% |
4.01 |
135.54 |
0.12% |
--- |
106 |
601009 |
南京银行 |
0.02% |
10.57 |
110.14 |
0.10% |
--- |
107 |
600642 |
申能股份 |
0.02% |
23.17 |
131.61 |
0.12% |
--- |
108 |
601398 |
工商银行 |
0.02% |
29.13 |
138.95 |
0.12% |
--- |
109 |
000100 |
TCL科技 |
0.02% |
21.10 |
101.07 |
0.09% |
--- |
110 |
000425 |
徐工机械 |
0.02% |
20.98 |
113.08 |
0.10% |
--- |
111 |
600606 |
绿地控股 |
0.02% |
27.27 |
108.00 |
0.10% |
--- |
112 |
601728 |
中国电信 |
0.02% |
37.44 |
139.65 |
0.12% |
--- |
113 |
002920 |
德赛西威 |
0.01% |
0.43 |
63.64 |
0.06% |
--- |
114 |
600546 |
山煤国际 |
0.01% |
1.56 |
30.36 |
0.03% |
--- |
115 |
300059 |
东方财富 |
0.01% |
1.79 |
45.41 |
0.04% |
--- |
116 |
601006 |
大秦铁路 |
0.01% |
5.57 |
36.71 |
0.03% |
--- |
117 |
601088 |
中国神华 |
0.01% |
0.98 |
32.63 |
0.03% |
--- |
118 |
300171 |
东富龙 |
0.01% |
1.36 |
46.12 |
0.04% |
--- |
119 |
300223 |
北京君正 |
0.01% |
0.54 |
57.38 |
0.05% |
--- |
120 |
300260 |
新莱应材 |
0.01% |
1.48 |
75.28 |
0.07% |
--- |
121 |
000301 |
东方盛虹 |
0.01% |
3.12 |
52.76 |
0.05% |
--- |
122 |
601128 |
常熟银行 |
0.01% |
4.79 |
36.60 |
0.03% |
--- |
123 |
002027 |
分众传媒 |
0.01% |
8.09 |
54.43 |
0.05% |
--- |
124 |
600998 |
九州通 |
0.01% |
4.94 |
58.84 |
0.05% |
--- |
125 |
300398 |
飞凯材料 |
0.01% |
2.19 |
50.06 |
0.04% |
--- |
126 |
300432 |
富临精工 |
0.01% |
1.95 |
42.90 |
0.04% |
--- |
127 |
601216 |
君正集团 |
0.01% |
15.71 |
76.66 |
0.07% |
--- |
128 |
601225 |
陕西煤业 |
0.01% |
3.08 |
65.22 |
0.06% |
--- |
129 |
601233 |
桐昆股份 |
0.01% |
3.60 |
57.17 |
0.05% |
--- |
130 |
000333 |
美的集团 |
0.01% |
1.32 |
79.71 |
0.07% |
--- |
131 |
002013 |
中航机电 |
0.01% |
4.85 |
59.90 |
0.05% |
--- |
132 |
300755 |
华致酒行 |
0.01% |
1.22 |
53.50 |
0.05% |
--- |
133 |
601336 |
新华保险 |
0.01% |
2.22 |
71.46 |
0.06% |
--- |
134 |
002508 |
老板电器 |
0.01% |
0.91 |
32.79 |
0.03% |
--- |
135 |
600585 |
海螺水泥 |
0.01% |
0.94 |
33.16 |
0.03% |
--- |
136 |
600596 |
新安股份 |
0.01% |
3.45 |
74.78 |
0.07% |
--- |
137 |
002182 |
云海金属 |
0.01% |
2.90 |
72.73 |
0.07% |
--- |
138 |
002185 |
华天科技 |
0.01% |
3.51 |
32.92 |
0.03% |
--- |
139 |
002230 |
科大讯飞 |
0.01% |
1.73 |
71.31 |
0.06% |
--- |
140 |
002233 |
塔牌集团 |
0.01% |
7.01 |
62.04 |
0.06% |
--- |
141 |
600690 |
海尔智家 |
0.01% |
1.16 |
31.96 |
0.03% |
--- |
142 |
002371 |
北方华创 |
0.01% |
0.20 |
55.42 |
0.05% |
--- |
143 |
000063 |
中兴通讯 |
0.01% |
1.43 |
36.51 |
0.03% |
--- |
144 |
600760 |
中航沈飞 |
0.01% |
0.53 |
32.28 |
0.03% |
--- |
145 |
002472 |
双环传动 |
0.01% |
2.24 |
71.32 |
0.06% |
--- |
146 |
002475 |
立讯精密 |
0.01% |
1.86 |
62.98 |
0.06% |
--- |
147 |
600765 |
中航重机 |
0.01% |
1.12 |
36.04 |
0.03% |
--- |
148 |
600999 |
招商证券 |
0.01% |
2.07 |
29.80 |
0.03% |
--- |
149 |
600779 |
水井坊 |
0.01% |
0.44 |
41.02 |
0.04% |
--- |
150 |
002092 |
中泰化学 |
0.01% |
7.81 |
60.61 |
0.05% |
--- |
151 |
002568 |
百润股份 |
0.01% |
1.48 |
44.33 |
0.04% |
--- |
152 |
002602 |
世纪华通 |
0.01% |
12.89 |
62.13 |
0.06% |
--- |
153 |
002064 |
华峰化学 |
0.01% |
7.56 |
63.81 |
0.06% |
--- |
154 |
002637 |
赞宇科技 |
0.01% |
3.77 |
57.00 |
0.05% |
--- |
155 |
600809 |
山西汾酒 |
0.01% |
0.22 |
70.68 |
0.06% |
--- |
156 |
600845 |
宝信软件 |
0.01% |
0.58 |
31.82 |
0.03% |
--- |
157 |
600862 |
中航高科 |
0.01% |
2.34 |
65.75 |
0.06% |
--- |
158 |
002738 |
中矿资源 |
0.01% |
0.42 |
38.90 |
0.03% |
--- |
159 |
300760 |
迈瑞医疗 |
0.01% |
0.11 |
34.45 |
0.03% |
--- |
160 |
002812 |
恩捷股份 |
0.01% |
0.19 |
47.59 |
0.04% |
--- |
161 |
000785 |
居然之家 |
0.01% |
16.63 |
74.00 |
0.07% |
--- |
162 |
000800 |
一汽解放 |
0.01% |
3.16 |
29.51 |
0.03% |
--- |
163 |
603799 |
华友钴业 |
0.01% |
0.87 |
83.29 |
0.07% |
--- |
164 |
601857 |
中国石油 |
0.01% |
10.32 |
54.70 |
0.05% |
--- |
165 |
688521 |
芯原股份 |
0.01% |
1.00 |
49.28 |
0.04% |
--- |
166 |
688518 |
联赢激光 |
0.01% |
0.96 |
32.58 |
0.03% |
--- |
167 |
688508 |
芯朋微 |
0.01% |
0.56 |
41.38 |
0.04% |
--- |
168 |
688388 |
嘉元科技 |
0.01% |
0.71 |
59.84 |
0.05% |
--- |
169 |
688356 |
键凯科技 |
0.01% |
0.18 |
42.41 |
0.04% |
--- |
170 |
688200 |
华峰测控 |
0.01% |
0.11 |
40.67 |
0.04% |
--- |
171 |
601985 |
中国核电 |
0.01% |
7.04 |
48.29 |
0.04% |
--- |
172 |
688099 |
晶晨股份 |
0.01% |
0.57 |
57.57 |
0.05% |
--- |
173 |
601818 |
光大银行 |
0.01% |
14.46 |
43.52 |
0.04% |
--- |
174 |
688005 |
容百科技 |
0.01% |
0.28 |
36.27 |
0.03% |
--- |
175 |
605377 |
华旺科技 |
0.01% |
2.98 |
53.37 |
0.05% |
--- |
176 |
605358 |
立昂微 |
0.01% |
0.44 |
29.62 |
0.03% |
--- |
177 |
605336 |
帅丰电器 |
0.01% |
1.70 |
50.23 |
0.04% |
--- |
178 |
603260 |
合盛硅业 |
0.01% |
0.38 |
44.82 |
0.04% |
--- |
179 |
605098 |
行动教育 |
0.01% |
1.54 |
42.64 |
0.04% |
--- |
180 |
603444 |
吉比特 |
0.01% |
0.12 |
46.56 |
0.04% |
--- |
181 |
000789 |
万年青 |
0.01% |
4.24 |
45.96 |
0.04% |
--- |
182 |
603613 |
国联股份 |
0.01% |
0.78 |
69.37 |
0.06% |
--- |
183 |
603833 |
欧派家居 |
0.01% |
0.29 |
43.85 |
0.04% |
--- |
184 |
603816 |
顾家家居 |
0.01% |
0.51 |
28.71 |
0.03% |
--- |
185 |
601699 |
潞安环能 |
0.01% |
2.21 |
32.31 |
0.03% |
--- |
186 |
600019 |
宝钢股份 |
0.01% |
7.42 |
44.67 |
0.04% |
--- |
187 |
000932 |
华菱钢铁 |
0.01% |
9.89 |
50.34 |
0.05% |
--- |
188 |
600028 |
中国石化 |
0.01% |
9.23 |
37.66 |
0.03% |
--- |
189 |
601618 |
中国中冶 |
0.01% |
13.29 |
46.52 |
0.04% |
--- |
190 |
601778 |
晶科科技 |
0.01% |
5.49 |
29.65 |
0.03% |
--- |
191 |
601636 |
旗滨集团 |
0.01% |
2.44 |
31.11 |
0.03% |
--- |
192 |
601607 |
上海医药 |
0.01% |
1.94 |
35.08 |
0.03% |
--- |
193 |
601601 |
中国太保 |
0.01% |
2.68 |
63.06 |
0.06% |
--- |
194 |
601666 |
平煤股份 |
0.01% |
2.20 |
29.90 |
0.03% |
--- |
195 |
600110 |
诺德股份 |
0.01% |
5.26 |
61.12 |
0.05% |
--- |
196 |
600111 |
北方稀土 |
0.01% |
0.83 |
29.18 |
0.03% |
--- |
197 |
600132 |
重庆啤酒 |
0.01% |
0.30 |
43.98 |
0.04% |
--- |
198 |
300896 |
爱美客 |
0.01% |
0.13 |
78.00 |
0.07% |
--- |
199 |
300769 |
德方纳米 |
0.01% |
0.18 |
73.56 |
0.07% |
--- |
200 |
600153 |
建发股份 |
0.01% |
2.46 |
32.15 |
0.03% |
--- |
201 |
300761 |
立华股份 |
0.01% |
0.94 |
37.37 |
0.03% |
--- |
202 |
600586 |
金晶科技 |
0.00% |
3.25 |
24.54 |
0.02% |
--- |
203 |
000961 |
中南建设 |
0.00% |
6.78 |
20.68 |
0.02% |
--- |
204 |
000581 |
威孚高科 |
0.00% |
1.28 |
24.64 |
0.02% |
--- |
205 |
000519 |
中兵红箭 |
0.00% |
0.87 |
25.36 |
0.02% |
--- |
206 |
002128 |
电投能源 |
0.00% |
1.45 |
20.76 |
0.02% |
--- |
207 |
000921 |
海信家电 |
0.00% |
0.76 |
10.78 |
0.01% |
--- |
208 |
000786 |
北新建材 |
0.00% |
0.28 |
9.69 |
0.01% |
--- |
209 |
000157 |
中联重科 |
0.00% |
2.40 |
14.78 |
0.01% |
--- |
210 |
000776 |
广发证券 |
0.00% |
0.78 |
14.59 |
0.01% |
--- |
211 |
000069 |
华侨城A |
0.00% |
3.58 |
23.23 |
0.02% |
--- |
212 |
000672 |
上峰水泥 |
0.00% |
1.33 |
21.02 |
0.02% |
--- |
213 |
000656 |
金科股份 |
0.00% |
4.99 |
14.27 |
0.01% |
--- |
214 |
002042 |
华孚时尚 |
0.00% |
6.19 |
23.40 |
0.02% |
--- |
215 |
000671 |
阳光城 |
0.00% |
9.97 |
21.83 |
0.02% |
--- |
216 |
000807 |
云铝股份 |
0.00% |
1.85 |
18.28 |
0.02% |
--- |
217 |
601339 |
百隆东方 |
0.00% |
4.56 |
23.16 |
0.02% |
--- |
218 |
601928 |
凤凰传媒 |
0.00% |
2.88 |
20.59 |
0.02% |
--- |
219 |
601899 |
紫金矿业 |
0.00% |
1.21 |
11.29 |
0.01% |
--- |
220 |
601898 |
中煤能源 |
0.00% |
2.72 |
28.23 |
0.03% |
--- |
221 |
601800 |
中国交建 |
0.00% |
1.98 |
18.37 |
0.02% |
--- |
222 |
601717 |
郑煤机 |
0.00% |
1.33 |
19.17 |
0.02% |
--- |
223 |
601678 |
滨化股份 |
0.00% |
1.31 |
7.85 |
0.01% |
--- |
224 |
601598 |
中国外运 |
0.00% |
4.96 |
19.24 |
0.02% |
--- |
225 |
601390 |
中国中铁 |
0.00% |
3.65 |
22.41 |
0.02% |
--- |
226 |
601377 |
兴业证券 |
0.00% |
2.04 |
14.38 |
0.01% |
--- |
227 |
603067 |
振华股份 |
0.00% |
1.65 |
20.67 |
0.02% |
--- |
228 |
601319 |
中国人保 |
0.00% |
5.10 |
25.81 |
0.02% |
--- |
229 |
601101 |
昊华能源 |
0.00% |
2.69 |
27.71 |
0.02% |
--- |
230 |
601098 |
中南传媒 |
0.00% |
2.05 |
19.35 |
0.02% |
--- |
231 |
600548 |
深高速 |
0.00% |
2.26 |
21.56 |
0.02% |
--- |
232 |
600803 |
新奥股份 |
0.00% |
1.21 |
22.49 |
0.02% |
--- |
233 |
600737 |
中粮糖业 |
0.00% |
2.94 |
22.11 |
0.02% |
--- |
234 |
600655 |
豫园股份 |
0.00% |
3.00 |
28.32 |
0.03% |
--- |
235 |
002245 |
蔚蓝锂芯 |
0.00% |
0.68 |
15.78 |
0.01% |
--- |
236 |
600027 |
华电国际 |
0.00% |
3.65 |
14.34 |
0.01% |
--- |
237 |
002389 |
航天彩虹 |
0.00% |
1.27 |
23.32 |
0.02% |
--- |
238 |
002532 |
天山铝业 |
0.00% |
1.36 |
8.88 |
0.01% |
--- |
239 |
002605 |
姚记科技 |
0.00% |
0.77 |
12.82 |
0.01% |
--- |
240 |
002916 |
深南电路 |
0.00% |
0.22 |
20.80 |
0.02% |
--- |
241 |
300373 |
扬杰科技 |
0.00% |
0.31 |
22.09 |
0.02% |
--- |
242 |
300677 |
英科医疗 |
0.00% |
0.65 |
16.43 |
0.01% |
--- |
243 |
300979 |
华利集团 |
0.00% |
0.35 |
25.58 |
0.02% |
--- |
244 |
600008 |
首创环保 |
0.00% |
6.52 |
18.91 |
0.02% |
--- |
245 |
600018 |
上港集团 |
0.00% |
4.65 |
27.11 |
0.02% |
--- |
246 |
600057 |
厦门象屿 |
0.00% |
2.66 |
23.38 |
0.02% |
--- |
247 |
600176 |
中国巨石 |
0.00% |
1.39 |
24.25 |
0.02% |
--- |
248 |
600195 |
中牧股份 |
0.00% |
2.14 |
26.24 |
0.02% |
--- |
249 |
600201 |
生物股份 |
0.00% |
1.08 |
9.89 |
0.01% |
--- |
250 |
600223 |
鲁商发展 |
0.00% |
2.44 |
25.57 |
0.02% |
--- |
251 |
688536 |
思瑞浦 |
0.00% |
0.05 |
28.08 |
0.03% |
--- |
252 |
603566 |
普莱柯 |
0.00% |
0.49 |
13.10 |
0.01% |
--- |
253 |
600282 |
南钢股份 |
0.00% |
6.19 |
19.50 |
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 |
300750 |
宁德时代 |
0.87% |
7.59 |
3888.36 |
4.39% |
6.22 (81.95%) |
2 |
600519 |
贵州茅台 |
0.79% |
2.07 |
3560.91 |
4.02% |
1.45 (70.07%) |
3 |
600036 |
招商银行 |
0.62% |
59.27 |
2773.84 |
3.13% |
41.69 (70.34%) |
4 |
603259 |
药明康德 |
0.52% |
20.81 |
2339.05 |
2.64% |
14.44 (69.35%) |
5 |
601166 |
兴业银行 |
0.51% |
111.75 |
2309.88 |
2.61% |
77.62 (69.46%) |
6 |
600030 |
中信证券 |
0.48% |
103.45 |
2162.16 |
2.44% |
78.01 (75.41%) |
7 |
601318 |
中国平安 |
0.46% |
42.94 |
2080.44 |
2.35% |
28.65 (66.72%) |
8 |
600887 |
伊利股份 |
0.44% |
53.93 |
1989.30 |
2.25% |
36.47 (67.62%) |
9 |
600438 |
通威股份 |
0.38% |
39.54 |
1687.96 |
1.91% |
新增 |
10 |
601668 |
中国建筑 |
0.38% |
317.45 |
1726.90 |
1.95% |
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 |
300750 |
宁德时代 |
0.87% |
7.59 |
3888.36 |
4.39% |
6.22 (81.95%) |
2 |
600519 |
贵州茅台 |
0.79% |
2.07 |
3560.91 |
4.02% |
1.45 (70.07%) |
3 |
600036 |
招商银行 |
0.62% |
59.27 |
2773.84 |
3.13% |
41.69 (70.34%) |
4 |
603259 |
药明康德 |
0.52% |
20.81 |
2339.05 |
2.64% |
14.44 (69.35%) |
5 |
601166 |
兴业银行 |
0.51% |
111.75 |
2309.88 |
2.61% |
77.62 (69.46%) |
6 |
600030 |
中信证券 |
0.48% |
103.45 |
2162.16 |
2.44% |
78.01 (75.41%) |
7 |
601318 |
中国平安 |
0.46% |
42.94 |
2080.44 |
2.35% |
28.65 (66.72%) |
8 |
600887 |
伊利股份 |
0.44% |
53.93 |
1989.30 |
2.25% |
36.47 (67.62%) |
9 |
600438 |
通威股份 |
0.38% |
39.54 |
1687.96 |
1.91% |
新增 |
10 |
601668 |
中国建筑 |
0.38% |
317.45 |
1726.90 |
1.95% |
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 |
600519 |
贵州茅台 |
0.84% |
0.62 |
1271.00 |
4.27% |
0.43 (69.35%) |
2 |
600036 |
招商银行 |
0.56% |
17.58 |
856.32 |
2.88% |
11.43 (65.02%) |
3 |
300750 |
宁德时代 |
0.53% |
1.37 |
805.56 |
2.71% |
新增 |
4 |
603259 |
药明康德 |
0.50% |
6.38 |
756.35 |
2.54% |
4.69 (73.60%) |
5 |
600887 |
伊利股份 |
0.48% |
17.46 |
723.89 |
2.43% |
新增 |
6 |
601318 |
中国平安 |
0.47% |
14.29 |
720.36 |
2.42% |
10.16 (71.10%) |
7 |
600030 |
中信证券 |
0.44% |
25.44 |
671.91 |
2.26% |
新增 |
8 |
000651 |
格力电器 |
0.44% |
18.18 |
673.21 |
2.26% |
新增 |
9 |
601166 |
兴业银行 |
0.43% |
34.13 |
649.84 |
2.18% |
25.25 (73.98%) |
10 |
600809 |
山西汾酒 |
0.42% |
2.03 |
642.30 |
2.16% |
1.42 (69.81%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.84% |
0.62 |
1271.00 |
4.27% |
0.43 (69.35%) |
2 |
600036 |
招商银行 |
0.56% |
17.58 |
856.32 |
2.88% |
11.43 (65.02%) |
3 |
300750 |
宁德时代 |
0.53% |
1.37 |
805.56 |
2.71% |
新增 |
4 |
603259 |
药明康德 |
0.50% |
6.38 |
756.35 |
2.54% |
4.69 (73.60%) |
5 |
600887 |
伊利股份 |
0.48% |
17.46 |
723.89 |
2.43% |
新增 |
6 |
601318 |
中国平安 |
0.47% |
14.29 |
720.36 |
2.42% |
10.16 (71.10%) |
7 |
600030 |
中信证券 |
0.44% |
25.44 |
671.91 |
2.26% |
新增 |
8 |
000651 |
格力电器 |
0.44% |
18.18 |
673.21 |
2.26% |
新增 |
9 |
601166 |
兴业银行 |
0.43% |
34.13 |
649.84 |
2.18% |
25.25 (73.98%) |
10 |
600809 |
山西汾酒 |
0.42% |
2.03 |
642.30 |
2.16% |
1.42 (69.81%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.71% |
0.19 |
347.70 |
3.78% |
0.07 (36.84%) |
2 |
600036 |
招商银行 |
0.64% |
6.15 |
310.27 |
3.38% |
2.26 (36.75%) |
3 |
603259 |
药明康德 |
0.53% |
1.68 |
257.25 |
2.80% |
0.56 (33.26%) |
4 |
601318 |
中国平安 |
0.41% |
4.13 |
199.73 |
2.17% |
1.28 (30.99%) |
5 |
600809 |
山西汾酒 |
0.40% |
0.61 |
193.72 |
2.11% |
0.30 (49.51%) |
6 |
600438 |
通威股份 |
0.37% |
3.56 |
181.35 |
1.97% |
3.48 (97.75%) |
7 |
601166 |
兴业银行 |
0.33% |
8.88 |
162.50 |
1.77% |
3.56 (40.09%) |
8 |
300059 |
东方财富 |
0.31% |
4.45 |
152.95 |
1.66% |
1.19 (26.74%) |
9 |
600111 |
北方稀土 |
0.29% |
3.19 |
141.22 |
1.54% |
1.30 (40.75%) |
10 |
002568 |
百润股份 |
0.29% |
1.91 |
142.57 |
1.55% |
1.01 (52.77%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.71% |
0.19 |
347.70 |
3.78% |
0.07 (36.84%) |
2 |
600036 |
招商银行 |
0.64% |
6.15 |
310.27 |
3.38% |
2.26 (36.75%) |
3 |
603259 |
药明康德 |
0.53% |
1.68 |
257.25 |
2.80% |
0.56 (33.26%) |
4 |
601318 |
中国平安 |
0.41% |
4.13 |
199.73 |
2.17% |
1.28 (30.99%) |
5 |
600809 |
山西汾酒 |
0.40% |
0.61 |
193.72 |
2.11% |
0.30 (49.51%) |
6 |
600438 |
通威股份 |
0.37% |
3.56 |
181.35 |
1.97% |
3.48 (97.75%) |
7 |
601166 |
兴业银行 |
0.33% |
8.88 |
162.50 |
1.77% |
3.56 (40.09%) |
8 |
300059 |
东方财富 |
0.31% |
4.45 |
152.95 |
1.66% |
1.19 (26.74%) |
9 |
600111 |
北方稀土 |
0.29% |
3.19 |
141.22 |
1.54% |
1.30 (40.75%) |
10 |
002568 |
百润股份 |
0.29% |
1.91 |
142.57 |
1.55% |
1.01 (52.77%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.72% |
0.12 |
246.80 |
3.69% |
0.03 (25.00%) |
2 |
600036 |
招商银行 |
0.62% |
3.89 |
210.80 |
3.15% |
0.57 (14.65%) |
3 |
601318 |
中国平安 |
0.54% |
2.85 |
183.20 |
2.74% |
0.36 (12.63%) |
4 |
603259 |
药明康德 |
0.52% |
1.12 |
175.94 |
2.63% |
0.33 (28.98%) |
5 |
601919 |
中远海控 |
0.51% |
5.66 |
172.86 |
2.58% |
-1.32 (-23.32%) |
6 |
601888 |
中国中免 |
0.48% |
0.55 |
165.06 |
2.47% |
0.09 (16.36%) |
7 |
600809 |
山西汾酒 |
0.41% |
0.31 |
138.88 |
2.08% |
0.02 (6.45%) |
8 |
000651 |
格力电器 |
0.39% |
2.56 |
133.38 |
1.99% |
新增 |
9 |
600104 |
上汽集团 |
0.35% |
5.35 |
117.54 |
1.76% |
新增 |
10 |
603392 |
万泰生物 |
0.32% |
0.42 |
108.86 |
1.63% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.72% |
0.12 |
246.80 |
3.69% |
0.03 (25.00%) |
2 |
600036 |
招商银行 |
0.62% |
3.89 |
210.80 |
3.15% |
0.57 (14.65%) |
3 |
601318 |
中国平安 |
0.54% |
2.85 |
183.20 |
2.74% |
0.36 (12.63%) |
4 |
603259 |
药明康德 |
0.52% |
1.12 |
175.94 |
2.63% |
0.33 (28.98%) |
5 |
601919 |
中远海控 |
0.51% |
5.66 |
172.86 |
2.58% |
-1.32 (-23.32%) |
6 |
601888 |
中国中免 |
0.48% |
0.55 |
165.06 |
2.47% |
0.09 (16.36%) |
7 |
600809 |
山西汾酒 |
0.41% |
0.31 |
138.88 |
2.08% |
0.02 (6.45%) |
8 |
000651 |
格力电器 |
0.39% |
2.56 |
133.38 |
1.99% |
新增 |
9 |
600104 |
上汽集团 |
0.35% |
5.35 |
117.54 |
1.76% |
新增 |
10 |
603392 |
万泰生物 |
0.32% |
0.42 |
108.86 |
1.63% |
新增 |
11 |
601166 |
兴业银行 |
0.32% |
5.32 |
109.33 |
1.63% |
--- |
12 |
300059 |
东方财富 |
0.31% |
3.26 |
106.90 |
1.60% |
--- |
13 |
000799 |
酒鬼酒 |
0.31% |
0.41 |
104.80 |
1.57% |
--- |
14 |
600132 |
重庆啤酒 |
0.31% |
0.54 |
106.89 |
1.60% |
--- |
15 |
603501 |
韦尔股份 |
0.29% |
0.31 |
99.82 |
1.49% |
--- |
16 |
000725 |
京东方A |
0.28% |
15.27 |
95.28 |
1.42% |
--- |
17 |
601211 |
国泰君安 |
0.28% |
5.62 |
96.33 |
1.44% |
--- |
18 |
600019 |
宝钢股份 |
0.28% |
12.41 |
94.81 |
1.42% |
--- |
19 |
601678 |
滨化股份 |
0.28% |
12.23 |
96.74 |
1.45% |
--- |
20 |
300122 |
智飞生物 |
0.27% |
0.50 |
93.36 |
1.40% |
--- |
21 |
000157 |
中联重科 |
0.27% |
9.83 |
90.83 |
1.36% |
--- |
22 |
601636 |
旗滨集团 |
0.27% |
5.03 |
93.36 |
1.40% |
--- |
23 |
603606 |
东方电缆 |
0.27% |
4.53 |
91.23 |
1.36% |
--- |
24 |
600027 |
华电国际 |
0.26% |
26.23 |
90.23 |
1.35% |
--- |
25 |
000656 |
金科股份 |
0.26% |
15.00 |
86.85 |
1.30% |
--- |
26 |
601377 |
兴业证券 |
0.26% |
9.19 |
88.78 |
1.33% |
--- |
27 |
002568 |
百润股份 |
0.25% |
0.90 |
85.69 |
1.28% |
--- |
28 |
002709 |
天赐材料 |
0.24% |
0.77 |
81.75 |
1.22% |
--- |
29 |
000776 |
广发证券 |
0.23% |
5.26 |
79.64 |
1.19% |
--- |
30 |
000001 |
平安银行 |
0.23% |
3.42 |
77.36 |
1.16% |
--- |
31 |
600061 |
国投资本 |
0.22% |
8.77 |
74.46 |
1.11% |
--- |
32 |
000100 |
TCL科技 |
0.21% |
9.57 |
73.21 |
1.09% |
--- |
33 |
002714 |
牧原股份 |
0.21% |
1.18 |
71.49 |
1.07% |
--- |
34 |
000333 |
美的集团 |
0.21% |
0.98 |
69.94 |
1.05% |
--- |
35 |
300750 |
宁德时代 |
0.20% |
0.13 |
69.52 |
1.04% |
--- |
36 |
000933 |
神火股份 |
0.20% |
7.33 |
69.27 |
1.04% |
--- |
37 |
000961 |
中南建设 |
0.20% |
11.38 |
67.37 |
1.01% |
--- |
38 |
000858 |
五粮液 |
0.19% |
0.22 |
65.54 |
0.98% |
--- |
39 |
300529 |
健帆生物 |
0.18% |
0.72 |
62.18 |
0.93% |
--- |
40 |
002142 |
宁波银行 |
0.18% |
1.58 |
61.57 |
0.92% |
--- |
41 |
600522 |
中天科技 |
0.18% |
6.22 |
62.20 |
0.93% |
--- |
42 |
601006 |
大秦铁路 |
0.18% |
9.07 |
59.68 |
0.89% |
--- |
43 |
002244 |
滨江集团 |
0.18% |
14.83 |
62.14 |
0.93% |
--- |
44 |
603799 |
华友钴业 |
0.17% |
0.51 |
58.24 |
0.87% |
--- |
45 |
002475 |
立讯精密 |
0.16% |
1.20 |
55.38 |
0.83% |
--- |
46 |
300223 |
北京君正 |
0.16% |
0.54 |
54.50 |
0.81% |
--- |
47 |
000550 |
江铃汽车 |
0.16% |
2.26 |
52.95 |
0.79% |
--- |
48 |
601818 |
光大银行 |
0.16% |
14.78 |
55.87 |
0.84% |
--- |
49 |
300760 |
迈瑞医疗 |
0.16% |
0.11 |
52.81 |
0.79% |
--- |
50 |
600958 |
东方证券 |
0.15% |
5.24 |
52.35 |
0.78% |
--- |
51 |
002027 |
分众传媒 |
0.14% |
5.04 |
47.41 |
0.71% |
--- |
52 |
600409 |
三友化工 |
0.13% |
4.32 |
43.68 |
0.65% |
--- |
53 |
600741 |
华域汽车 |
0.13% |
1.65 |
43.35 |
0.65% |
--- |
54 |
002245 |
蔚蓝锂芯 |
0.13% |
2.24 |
44.13 |
0.66% |
--- |
55 |
300782 |
卓胜微 |
0.13% |
0.08 |
43.00 |
0.64% |
--- |
56 |
600057 |
厦门象屿 |
0.13% |
7.07 |
44.19 |
0.66% |
--- |
57 |
601009 |
南京银行 |
0.12% |
3.77 |
39.66 |
0.59% |
--- |
58 |
002241 |
歌尔股份 |
0.12% |
0.95 |
40.60 |
0.61% |
--- |
59 |
601398 |
工商银行 |
0.12% |
8.05 |
41.62 |
0.62% |
--- |
60 |
000568 |
泸州老窖 |
0.12% |
0.18 |
42.47 |
0.63% |
--- |
61 |
600111 |
北方稀土 |
0.11% |
1.89 |
39.12 |
0.58% |
--- |
62 |
601598 |
中国外运 |
0.11% |
7.71 |
38.94 |
0.58% |
--- |
63 |
000403 |
派林生物 |
0.10% |
1.13 |
35.17 |
0.53% |
--- |
64 |
002139 |
拓邦股份 |
0.10% |
1.92 |
34.54 |
0.52% |
--- |
65 |
000807 |
云铝股份 |
0.10% |
2.93 |
34.87 |
0.52% |
--- |
66 |
300033 |
同花顺 |
0.10% |
0.30 |
33.83 |
0.51% |
--- |
67 |
600176 |
中国巨石 |
0.09% |
2.06 |
32.00 |
0.48% |
--- |
68 |
300759 |
康龙化成 |
0.09% |
0.14 |
30.38 |
0.45% |
--- |
69 |
002623 |
亚玛顿 |
0.09% |
0.74 |
31.29 |
0.47% |
--- |
70 |
603267 |
鸿远电子 |
0.09% |
0.23 |
29.42 |
0.44% |
--- |
71 |
603882 |
金域医学 |
0.09% |
0.20 |
31.95 |
0.48% |
--- |
72 |
601288 |
农业银行 |
0.09% |
10.62 |
32.18 |
0.48% |
--- |
73 |
300274 |
阳光电源 |
0.09% |
0.27 |
31.07 |
0.46% |
--- |
74 |
603185 |
上机数控 |
0.09% |
0.17 |
30.42 |
0.45% |
--- |
75 |
600845 |
宝信软件 |
0.09% |
0.62 |
31.70 |
0.47% |
--- |
76 |
600926 |
杭州银行 |
0.09% |
1.99 |
29.35 |
0.44% |
--- |
77 |
600919 |
江苏银行 |
0.09% |
4.08 |
28.96 |
0.43% |
--- |
78 |
300496 |
中科创达 |
0.08% |
0.17 |
26.70 |
0.40% |
--- |
79 |
000063 |
中兴通讯 |
0.08% |
0.86 |
28.58 |
0.43% |
--- |
80 |
601390 |
中国中铁 |
0.08% |
5.15 |
26.99 |
0.40% |
--- |
81 |
600143 |
金发科技 |
0.08% |
1.23 |
25.66 |
0.38% |
--- |
82 |
600188 |
兖州煤业 |
0.08% |
1.82 |
27.96 |
0.42% |
--- |
83 |
600584 |
长电科技 |
0.07% |
0.59 |
22.23 |
0.33% |
--- |
84 |
600039 |
四川路桥 |
0.07% |
3.71 |
23.26 |
0.35% |
--- |
85 |
002124 |
天邦股份 |
0.07% |
3.64 |
25.49 |
0.38% |
--- |
86 |
603288 |
海天味业 |
0.07% |
0.18 |
23.42 |
0.35% |
--- |
87 |
000895 |
双汇发展 |
0.07% |
0.75 |
23.85 |
0.36% |
--- |
88 |
300841 |
康华生物 |
0.06% |
0.07 |
20.16 |
0.30% |
--- |
89 |
600760 |
中航沈飞 |
0.06% |
0.34 |
20.26 |
0.30% |
--- |
90 |
603986 |
兆易创新 |
0.06% |
0.11 |
20.07 |
0.30% |
--- |
91 |
600887 |
伊利股份 |
0.05% |
0.46 |
16.94 |
0.25% |
--- |
92 |
600023 |
浙能电力 |
0.05% |
4.44 |
16.29 |
0.24% |
--- |
93 |
000921 |
海信家电 |
0.05% |
1.09 |
15.66 |
0.23% |
--- |
94 |
601688 |
华泰证券 |
0.05% |
1.12 |
17.70 |
0.26% |
--- |
95 |
601128 |
常熟银行 |
0.05% |
2.61 |
16.18 |
0.24% |
--- |
96 |
002007 |
华兰生物 |
0.05% |
0.44 |
16.14 |
0.24% |
--- |
97 |
601899 |
紫金矿业 |
0.05% |
1.90 |
18.41 |
0.28% |
--- |
98 |
600309 |
万华化学 |
0.04% |
0.12 |
13.06 |
0.20% |
--- |
99 |
600276 |
恒瑞医药 |
0.04% |
0.22 |
15.02 |
0.22% |
--- |
100 |
300433 |
蓝思科技 |
0.04% |
0.48 |
14.12 |
0.21% |
--- |
101 |
000069 |
华侨城A |
0.04% |
1.99 |
14.81 |
0.22% |
--- |
102 |
603337 |
杰克股份 |
0.04% |
0.48 |
12.83 |
0.19% |
--- |
103 |
601677 |
明泰铝业 |
0.03% |
0.50 |
9.78 |
0.15% |
--- |
104 |
002389 |
航天彩虹 |
0.03% |
0.47 |
10.26 |
0.15% |
--- |
105 |
002410 |
广联达 |
0.03% |
0.15 |
10.23 |
0.15% |
--- |
106 |
002812 |
恩捷股份 |
0.03% |
0.05 |
11.71 |
0.17% |
--- |
107 |
603877 |
太平鸟 |
0.03% |
0.17 |
9.07 |
0.14% |
--- |
108 |
002013 |
中航机电 |
0.03% |
1.13 |
11.38 |
0.17% |
--- |
109 |
600096 |
云天化 |
0.03% |
0.67 |
9.41 |
0.14% |
--- |
110 |
601615 |
明阳智能 |
0.03% |
0.72 |
11.66 |
0.17% |
--- |
111 |
600390 |
五矿资本 |
0.03% |
1.94 |
11.60 |
0.17% |
--- |
112 |
601336 |
新华保险 |
0.03% |
0.22 |
10.10 |
0.15% |
--- |
113 |
600521 |
华海药业 |
0.03% |
0.47 |
9.81 |
0.15% |
--- |
114 |
000830 |
鲁西化工 |
0.03% |
0.59 |
11.05 |
0.17% |
--- |
115 |
600862 |
中航高科 |
0.03% |
0.34 |
10.47 |
0.16% |
--- |
116 |
601865 |
福莱特 |
0.03% |
0.26 |
10.28 |
0.15% |
--- |
117 |
601058 |
赛轮轮胎 |
0.03% |
0.99 |
9.89 |
0.15% |
--- |
118 |
002736 |
国信证券 |
0.02% |
0.57 |
6.13 |
0.09% |
--- |
119 |
002726 |
龙大肉食 |
0.02% |
0.53 |
5.36 |
0.08% |
--- |
120 |
000039 |
中集集团 |
0.02% |
0.41 |
7.45 |
0.11% |
--- |
121 |
601857 |
中国石油 |
0.02% |
1.08 |
5.71 |
0.09% |
--- |
122 |
601881 |
中国银河 |
0.02% |
0.48 |
5.17 |
0.08% |
--- |
123 |
002594 |
比亚迪 |
0.02% |
0.03 |
7.53 |
0.11% |
--- |
124 |
002614 |
奥佳华 |
0.02% |
0.36 |
8.15 |
0.12% |
--- |
125 |
300502 |
新易盛 |
0.02% |
0.21 |
6.44 |
0.10% |
--- |
126 |
002223 |
鱼跃医疗 |
0.02% |
0.15 |
5.72 |
0.09% |
--- |
127 |
002463 |
沪电股份 |
0.02% |
0.36 |
5.57 |
0.08% |
--- |
128 |
002050 |
三花智控 |
0.02% |
0.33 |
7.91 |
0.12% |
--- |
129 |
002493 |
荣盛石化 |
0.01% |
0.23 |
4.06 |
0.06% |
--- |
130 |
002456 |
欧菲光 |
0.01% |
0.56 |
4.97 |
0.07% |
--- |
131 |
002539 |
云图控股 |
0.01% |
0.51 |
4.45 |
0.07% |
--- |
132 |
002439 |
启明星辰 |
0.01% |
0.07 |
2.03 |
0.03% |
--- |
133 |
002415 |
海康威视 |
0.01% |
0.04 |
2.58 |
0.04% |
--- |
134 |
600153 |
建发股份 |
0.01% |
0.45 |
3.65 |
0.05% |
--- |
135 |
002230 |
科大讯飞 |
0.01% |
0.03 |
2.03 |
0.03% |
--- |
136 |
002216 |
三全食品 |
0.01% |
0.16 |
2.70 |
0.04% |
--- |
137 |
002001 |
新和成 |
0.01% |
0.07 |
2.06 |
0.03% |
--- |
138 |
000975 |
银泰黄金 |
0.01% |
0.24 |
2.28 |
0.03% |
--- |
139 |
000876 |
新希望 |
0.01% |
0.23 |
3.37 |
0.05% |
--- |
140 |
000661 |
长春高新 |
0.01% |
0.01 |
3.87 |
0.06% |
--- |
141 |
000581 |
威孚高科 |
0.01% |
0.22 |
4.58 |
0.07% |
--- |
142 |
000538 |
云南白药 |
0.01% |
0.02 |
2.31 |
0.03% |
--- |
143 |
000423 |
东阿阿胶 |
0.01% |
0.12 |
4.31 |
0.06% |
--- |
144 |
000338 |
潍柴动力 |
0.01% |
0.17 |
3.04 |
0.05% |
--- |
145 |
600583 |
海油工程 |
0.01% |
1.07 |
4.82 |
0.07% |
--- |
146 |
600177 |
雅戈尔 |
0.01% |
0.35 |
2.31 |
0.03% |
--- |
147 |
600271 |
航天信息 |
0.01% |
0.16 |
2.08 |
0.03% |
--- |
148 |
601607 |
上海医药 |
0.01% |
0.11 |
2.32 |
0.03% |
--- |
149 |
601601 |
中国太保 |
0.01% |
0.07 |
2.03 |
0.03% |
--- |
150 |
601328 |
交通银行 |
0.01% |
0.64 |
3.14 |
0.05% |
--- |
151 |
600438 |
通威股份 |
0.01% |
0.08 |
3.46 |
0.05% |
--- |
152 |
600466 |
蓝光发展 |
0.01% |
0.99 |
2.92 |
0.04% |
--- |
153 |
601225 |
陕西煤业 |
0.01% |
0.29 |
3.44 |
0.05% |
--- |
154 |
601198 |
东兴证券 |
0.01% |
0.34 |
3.72 |
0.06% |
--- |
155 |
600068 |
葛洲坝 |
0.01% |
0.40 |
3.00 |
0.04% |
--- |
156 |
600606 |
绿地控股 |
0.01% |
0.55 |
3.00 |
0.04% |
--- |
157 |
600637 |
东方明珠 |
0.01% |
0.31 |
2.54 |
0.04% |
--- |
158 |
601186 |
中国铁建 |
0.01% |
0.25 |
1.86 |
0.03% |
--- |
159 |
601138 |
工业富联 |
0.01% |
0.23 |
2.85 |
0.04% |
--- |
160 |
601098 |
中南传媒 |
0.01% |
0.45 |
3.97 |
0.06% |
--- |
161 |
601012 |
隆基股份 |
0.01% |
0.04 |
3.73 |
0.06% |
--- |
162 |
600779 |
水井坊 |
0.01% |
0.04 |
5.05 |
0.08% |
--- |
163 |
600886 |
国投电力 |
0.01% |
0.31 |
2.98 |
0.04% |
--- |
164 |
600985 |
淮北矿业 |
0.01% |
0.19 |
2.32 |
0.03% |
--- |
165 |
603727 |
博迈科 |
0.01% |
0.11 |
2.00 |
0.03% |
--- |
166 |
002677 |
浙江美大 |
0.01% |
0.14 |
2.56 |
0.04% |
--- |
167 |
002797 |
第一创业 |
0.01% |
0.59 |
4.21 |
0.06% |
--- |
168 |
002916 |
深南电路 |
0.01% |
0.04 |
4.67 |
0.07% |
--- |
169 |
300014 |
亿纬锂能 |
0.01% |
0.02 |
2.20 |
0.03% |
--- |
170 |
300073 |
当升科技 |
0.01% |
0.08 |
4.50 |
0.07% |
--- |
171 |
603008 |
喜临门 |
0.01% |
0.12 |
3.96 |
0.06% |
--- |
172 |
300142 |
沃森生物 |
0.01% |
0.07 |
4.32 |
0.06% |
--- |
173 |
600060 |
海信视像 |
0.01% |
0.21 |
3.55 |
0.05% |
--- |
174 |
300454 |
深信服 |
0.01% |
0.01 |
2.59 |
0.04% |
--- |
175 |
300607 |
拓斯达 |
0.01% |
0.08 |
2.64 |
0.04% |
--- |
176 |
603893 |
瑞芯微 |
0.01% |
0.02 |
2.79 |
0.04% |
--- |
177 |
601872 |
招商轮船 |
0.01% |
0.43 |
2.00 |
0.03% |
--- |
178 |
002641 |
永高股份 |
0.01% |
0.71 |
4.90 |
0.07% |
--- |
179 |
600048 |
保利地产 |
0.01% |
0.41 |
4.94 |
0.07% |
--- |
180 |
600050 |
中国联通 |
0.01% |
0.56 |
2.42 |
0.04% |
--- |
181 |
002624 |
完美世界 |
0.01% |
0.14 |
3.35 |
0.05% |
--- |
182 |
002541 |
鸿路钢构 |
0.01% |
0.06 |
3.50 |
0.05% |
--- |
183 |
603218 |
日月股份 |
0.00% |
0.04 |
1.08 |
0.02% |
--- |
184 |
601668 |
中国建筑 |
0.00% |
0.25 |
1.16 |
0.02% |
--- |
185 |
601628 |
中国人寿 |
0.00% |
0.03 |
1.02 |
0.02% |
--- |
186 |
002602 |
世纪华通 |
0.00% |
0.18 |
1.13 |
0.02% |
--- |
187 |
600764 |
中国海防 |
0.00% |
0.05 |
1.42 |
0.02% |
--- |
188 |
300168 |
万达信息 |
0.00% |
0.11 |
1.61 |
0.02% |
--- |
189 |
300498 |
温氏股份 |
0.00% |
0.11 |
1.58 |
0.02% |
--- |
190 |
300682 |
朗新科技 |
0.00% |
0.08 |
1.35 |
0.02% |
--- |
191 |
002352 |
顺丰控股 |
0.00% |
0.02 |
1.35 |
0.02% |
--- |
192 |
600999 |
招商证券 |
0.00% |
0.09 |
1.67 |
0.03% |
--- |
193 |
600028 |
中国石化 |
0.00% |
0.34 |
1.48 |
0.02% |
--- |
194 |
600031 |
三一重工 |
0.00% |
0.04 |
1.16 |
0.02% |
--- |
195 |
603993 |
洛阳钼业 |
0.00% |
0.20 |
1.03 |
0.02% |
--- |
196 |
600373 |
中文传媒 |
0.00% |
0.17 |
1.68 |
0.03% |
--- |
197 |
000932 |
华菱钢铁 |
0.00% |
0.22 |
1.45 |
0.02% |
--- |
198 |
600489 |
中金黄金 |
0.00% |
0.14 |
1.20 |
0.02% |
--- |
199 |
000672 |
上峰水泥 |
0.00% |
0.05 |
0.87 |
0.01% |
--- |
200 |
600720 |
祁连山 |
0.00% |
0.10 |
1.05 |
0.02% |
--- |
201 |
600690 |
海尔智家 |
0.00% |
0.04 |
1.04 |
0.02% |
--- |
202 |
600547 |
山东黄金 |
0.00% |
0.07 |
1.31 |
0.02% |
--- |
203 |
600346 |
恒力石化 |
0.00% |
0.05 |
1.31 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.79% |
2.49 |
195.96 |
4.17% |
0.73 (29.32%) |
2 |
600519 |
贵州茅台 |
0.73% |
0.09 |
180.81 |
3.85% |
0.02 (22.22%) |
3 |
600036 |
招商银行 |
0.68% |
3.32 |
169.65 |
3.61% |
0.82 (24.70%) |
4 |
000333 |
美的集团 |
0.57% |
1.74 |
143.08 |
3.05% |
1.11 (63.79%) |
5 |
601888 |
中国中免 |
0.57% |
0.46 |
140.80 |
3.00% |
0.07 (15.22%) |
6 |
601166 |
兴业银行 |
0.48% |
4.92 |
118.52 |
2.52% |
1.73 (35.16%) |
7 |
603259 |
药明康德 |
0.45% |
0.80 |
111.88 |
2.38% |
0.22 (27.57%) |
8 |
600809 |
山西汾酒 |
0.39% |
0.29 |
96.51 |
2.06% |
0.10 (34.48%) |
9 |
601919 |
中远海控 |
0.38% |
6.98 |
94.37 |
2.01% |
1.64 (23.50%) |
10 |
000725 |
京东方A |
0.35% |
14.06 |
88.16 |
1.88% |
6.26 (44.52%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.79% |
2.49 |
195.96 |
4.17% |
0.73 (29.32%) |
2 |
600519 |
贵州茅台 |
0.73% |
0.09 |
180.81 |
3.85% |
0.02 (22.22%) |
3 |
600036 |
招商银行 |
0.68% |
3.32 |
169.65 |
3.61% |
0.82 (24.70%) |
4 |
000333 |
美的集团 |
0.57% |
1.74 |
143.08 |
3.05% |
1.11 (63.79%) |
5 |
601888 |
中国中免 |
0.57% |
0.46 |
140.80 |
3.00% |
0.07 (15.22%) |
6 |
601166 |
兴业银行 |
0.48% |
4.92 |
118.52 |
2.52% |
1.73 (35.16%) |
7 |
603259 |
药明康德 |
0.45% |
0.80 |
111.88 |
2.38% |
0.22 (27.57%) |
8 |
600809 |
山西汾酒 |
0.39% |
0.29 |
96.51 |
2.06% |
0.10 (34.48%) |
9 |
601919 |
中远海控 |
0.38% |
6.98 |
94.37 |
2.01% |
1.64 (23.50%) |
10 |
000725 |
京东方A |
0.35% |
14.06 |
88.16 |
1.88% |
6.26 (44.52%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.88% |
1.76 |
153.09 |
4.46% |
-1.08 (-61.36%) |
2 |
600519 |
贵州茅台 |
0.80% |
0.07 |
139.86 |
4.07% |
-0.09 (-128.57%) |
3 |
601888 |
中国中免 |
0.63% |
0.39 |
110.16 |
3.21% |
新增 |
4 |
600036 |
招商银行 |
0.63% |
2.50 |
109.88 |
3.20% |
-0.54 (-21.60%) |
5 |
603259 |
药明康德 |
0.45% |
0.58 |
77.87 |
2.27% |
新增 |
6 |
600809 |
山西汾酒 |
0.41% |
0.19 |
71.31 |
2.08% |
新增 |
7 |
601166 |
兴业银行 |
0.38% |
3.19 |
66.58 |
1.94% |
-1.93 (-60.50%) |
8 |
601919 |
中远海控 |
0.37% |
5.34 |
65.20 |
1.90% |
新增 |
9 |
600048 |
保利地产 |
0.36% |
3.98 |
62.96 |
1.83% |
-1.76 (-44.22%) |
10 |
000333 |
美的集团 |
0.35% |
0.63 |
62.02 |
1.80% |
-1.23 (-195.24%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.88% |
1.76 |
153.09 |
4.46% |
-1.08 (-61.36%) |
2 |
600519 |
贵州茅台 |
0.80% |
0.07 |
139.86 |
4.07% |
-0.09 (-128.57%) |
3 |
601888 |
中国中免 |
0.63% |
0.39 |
110.16 |
3.21% |
新增 |
4 |
600036 |
招商银行 |
0.63% |
2.50 |
109.88 |
3.20% |
-0.54 (-21.60%) |
5 |
603259 |
药明康德 |
0.45% |
0.58 |
77.87 |
2.27% |
新增 |
6 |
600809 |
山西汾酒 |
0.41% |
0.19 |
71.31 |
2.08% |
新增 |
7 |
601166 |
兴业银行 |
0.38% |
3.19 |
66.58 |
1.94% |
-1.93 (-60.50%) |
8 |
601919 |
中远海控 |
0.37% |
5.34 |
65.20 |
1.90% |
新增 |
9 |
600048 |
保利地产 |
0.36% |
3.98 |
62.96 |
1.83% |
-1.76 (-44.22%) |
10 |
000333 |
美的集团 |
0.35% |
0.63 |
62.02 |
1.80% |
-1.23 (-195.24%) |
11 |
601899 |
紫金矿业 |
0.35% |
6.66 |
61.87 |
1.80% |
--- |
12 |
601211 |
国泰君安 |
0.35% |
3.46 |
60.65 |
1.77% |
--- |
13 |
000157 |
中联重科 |
0.34% |
6.04 |
59.80 |
1.74% |
--- |
14 |
000858 |
五粮液 |
0.33% |
0.20 |
58.37 |
1.70% |
--- |
15 |
600027 |
华电国际 |
0.32% |
16.36 |
55.62 |
1.62% |
--- |
16 |
002475 |
立讯精密 |
0.31% |
0.95 |
53.54 |
1.56% |
--- |
17 |
601377 |
兴业证券 |
0.30% |
6.13 |
53.21 |
1.55% |
--- |
18 |
000799 |
酒鬼酒 |
0.29% |
0.32 |
50.08 |
1.46% |
--- |
19 |
601012 |
隆基股份 |
0.29% |
0.55 |
50.71 |
1.48% |
--- |
20 |
000001 |
平安银行 |
0.28% |
2.54 |
49.12 |
1.43% |
--- |
21 |
000725 |
京东方A |
0.27% |
7.80 |
46.80 |
1.36% |
--- |
22 |
600958 |
东方证券 |
0.27% |
3.99 |
46.40 |
1.35% |
--- |
23 |
600104 |
上汽集团 |
0.26% |
1.87 |
45.70 |
1.33% |
--- |
24 |
300059 |
东方财富 |
0.26% |
1.47 |
45.57 |
1.33% |
--- |
25 |
600887 |
伊利股份 |
0.25% |
0.98 |
43.48 |
1.27% |
--- |
26 |
002241 |
歌尔股份 |
0.25% |
1.17 |
43.66 |
1.27% |
--- |
27 |
000895 |
双汇发展 |
0.25% |
0.92 |
43.18 |
1.26% |
--- |
28 |
300760 |
迈瑞医疗 |
0.24% |
0.10 |
42.60 |
1.24% |
--- |
29 |
601598 |
中国外运 |
0.24% |
9.35 |
41.14 |
1.20% |
--- |
30 |
000581 |
威孚高科 |
0.24% |
1.79 |
41.51 |
1.21% |
--- |
31 |
601818 |
光大银行 |
0.23% |
10.15 |
40.50 |
1.18% |
--- |
32 |
600521 |
华海药业 |
0.22% |
1.16 |
39.22 |
1.14% |
--- |
33 |
601225 |
陕西煤业 |
0.22% |
4.16 |
38.85 |
1.13% |
--- |
34 |
002614 |
奥佳华 |
0.22% |
2.92 |
39.27 |
1.14% |
--- |
35 |
002641 |
永高股份 |
0.22% |
5.99 |
38.22 |
1.11% |
--- |
36 |
601398 |
工商银行 |
0.21% |
7.46 |
37.23 |
1.08% |
--- |
37 |
002142 |
宁波银行 |
0.21% |
1.06 |
37.46 |
1.09% |
--- |
38 |
002709 |
天赐材料 |
0.20% |
0.33 |
34.25 |
1.00% |
--- |
39 |
000100 |
TCL科技 |
0.20% |
4.84 |
34.27 |
1.00% |
--- |
40 |
600023 |
浙能电力 |
0.19% |
9.26 |
33.61 |
0.98% |
--- |
41 |
601390 |
中国中铁 |
0.17% |
5.68 |
29.93 |
0.87% |
--- |
42 |
002594 |
比亚迪 |
0.17% |
0.15 |
29.14 |
0.85% |
--- |
43 |
300274 |
阳光电源 |
0.17% |
0.41 |
29.63 |
0.86% |
--- |
44 |
300759 |
康龙化成 |
0.17% |
0.24 |
28.90 |
0.84% |
--- |
45 |
000069 |
华侨城A |
0.17% |
4.08 |
28.93 |
0.84% |
--- |
46 |
002027 |
分众传媒 |
0.17% |
2.96 |
29.20 |
0.85% |
--- |
47 |
601288 |
农业银行 |
0.16% |
8.71 |
27.35 |
0.80% |
--- |
48 |
600276 |
恒瑞医药 |
0.16% |
0.24 |
27.22 |
0.79% |
--- |
49 |
601668 |
中国建筑 |
0.15% |
5.42 |
26.94 |
0.78% |
--- |
50 |
601009 |
南京银行 |
0.14% |
3.09 |
24.97 |
0.73% |
--- |
51 |
002139 |
拓邦股份 |
0.14% |
3.09 |
25.06 |
0.73% |
--- |
52 |
300841 |
康华生物 |
0.13% |
0.05 |
23.41 |
0.68% |
--- |
53 |
601615 |
明阳智能 |
0.13% |
1.23 |
23.35 |
0.68% |
--- |
54 |
601688 |
华泰证券 |
0.13% |
1.25 |
22.51 |
0.66% |
--- |
55 |
600926 |
杭州银行 |
0.13% |
1.56 |
23.28 |
0.68% |
--- |
56 |
000568 |
泸州老窖 |
0.12% |
0.09 |
20.35 |
0.59% |
--- |
57 |
600760 |
中航沈飞 |
0.12% |
0.26 |
20.33 |
0.59% |
--- |
58 |
601336 |
新华保险 |
0.12% |
0.36 |
20.87 |
0.61% |
--- |
59 |
600999 |
招商证券 |
0.12% |
0.88 |
20.49 |
0.60% |
--- |
60 |
300502 |
新易盛 |
0.12% |
0.37 |
20.53 |
0.60% |
--- |
61 |
000876 |
新希望 |
0.12% |
0.97 |
21.73 |
0.63% |
--- |
62 |
000961 |
中南建设 |
0.11% |
2.23 |
19.69 |
0.57% |
--- |
63 |
601058 |
赛轮轮胎 |
0.11% |
3.11 |
18.78 |
0.55% |
--- |
64 |
600522 |
中天科技 |
0.10% |
1.67 |
18.10 |
0.53% |
--- |
65 |
002223 |
鱼跃医疗 |
0.10% |
0.60 |
16.93 |
0.49% |
--- |
66 |
600919 |
江苏银行 |
0.10% |
3.34 |
18.23 |
0.53% |
--- |
67 |
002410 |
广联达 |
0.10% |
0.22 |
17.32 |
0.50% |
--- |
68 |
603606 |
东方电缆 |
0.10% |
0.68 |
16.97 |
0.49% |
--- |
69 |
300033 |
同花顺 |
0.09% |
0.12 |
14.88 |
0.43% |
--- |
70 |
600143 |
金发科技 |
0.09% |
0.94 |
16.11 |
0.47% |
--- |
71 |
002568 |
百润股份 |
0.09% |
0.15 |
15.64 |
0.46% |
--- |
72 |
600862 |
中航高科 |
0.08% |
0.46 |
13.85 |
0.40% |
--- |
73 |
600606 |
绿地控股 |
0.08% |
2.30 |
13.41 |
0.39% |
--- |
74 |
603799 |
华友钴业 |
0.08% |
0.17 |
13.48 |
0.39% |
--- |
75 |
000063 |
中兴通讯 |
0.08% |
0.43 |
14.47 |
0.42% |
--- |
76 |
000921 |
海信家电 |
0.08% |
0.97 |
13.98 |
0.41% |
--- |
77 |
601128 |
常熟银行 |
0.07% |
1.77 |
13.06 |
0.38% |
--- |
78 |
601881 |
中国银河 |
0.07% |
1.00 |
12.51 |
0.36% |
--- |
79 |
603986 |
兆易创新 |
0.07% |
0.06 |
12.24 |
0.36% |
--- |
80 |
002389 |
航天彩虹 |
0.07% |
0.39 |
12.97 |
0.38% |
--- |
81 |
600050 |
中国联通 |
0.06% |
2.32 |
10.35 |
0.30% |
--- |
82 |
000656 |
金科股份 |
0.06% |
1.46 |
10.35 |
0.30% |
--- |
83 |
002013 |
中航机电 |
0.06% |
0.94 |
10.76 |
0.31% |
--- |
84 |
600985 |
淮北矿业 |
0.06% |
0.86 |
9.62 |
0.28% |
--- |
85 |
300433 |
蓝思科技 |
0.06% |
0.37 |
11.33 |
0.33% |
--- |
86 |
002677 |
浙江美大 |
0.05% |
0.57 |
9.08 |
0.26% |
--- |
87 |
601186 |
中国铁建 |
0.05% |
1.08 |
8.53 |
0.25% |
--- |
88 |
600584 |
长电科技 |
0.05% |
0.22 |
9.37 |
0.27% |
--- |
89 |
603288 |
海天味业 |
0.05% |
0.04 |
8.42 |
0.25% |
--- |
90 |
002714 |
牧原股份 |
0.04% |
0.09 |
7.02 |
0.20% |
--- |
91 |
600720 |
祁连山 |
0.04% |
0.49 |
6.65 |
0.19% |
--- |
92 |
603218 |
日月股份 |
0.04% |
0.22 |
6.66 |
0.19% |
--- |
93 |
600845 |
宝信软件 |
0.04% |
0.11 |
7.31 |
0.21% |
--- |
94 |
002456 |
欧菲光 |
0.04% |
0.47 |
6.19 |
0.18% |
--- |
95 |
603160 |
汇顶科技 |
0.04% |
0.05 |
7.72 |
0.22% |
--- |
96 |
600031 |
三一重工 |
0.04% |
0.19 |
6.65 |
0.19% |
--- |
97 |
600346 |
恒力石化 |
0.04% |
0.25 |
6.99 |
0.20% |
--- |
98 |
002352 |
顺丰控股 |
0.04% |
0.08 |
7.06 |
0.21% |
--- |
99 |
002602 |
世纪华通 |
0.03% |
0.75 |
5.30 |
0.15% |
--- |
100 |
600177 |
雅戈尔 |
0.03% |
0.68 |
4.89 |
0.14% |
--- |
101 |
000661 |
长春高新 |
0.03% |
0.01 |
4.49 |
0.13% |
--- |
102 |
600271 |
航天信息 |
0.03% |
0.35 |
4.41 |
0.13% |
--- |
103 |
002463 |
沪电股份 |
0.03% |
0.31 |
5.82 |
0.17% |
--- |
104 |
603993 |
洛阳钼业 |
0.03% |
0.86 |
5.38 |
0.16% |
--- |
105 |
002318 |
久立特材 |
0.03% |
0.52 |
5.72 |
0.17% |
--- |
106 |
000651 |
格力电器 |
0.03% |
0.09 |
5.57 |
0.16% |
--- |
107 |
603501 |
韦尔股份 |
0.03% |
0.02 |
4.62 |
0.13% |
--- |
108 |
601628 |
中国人寿 |
0.03% |
0.14 |
5.37 |
0.16% |
--- |
109 |
600489 |
中金黄金 |
0.03% |
0.57 |
5.01 |
0.15% |
--- |
110 |
002797 |
第一创业 |
0.03% |
0.49 |
4.88 |
0.14% |
--- |
111 |
002916 |
深南电路 |
0.03% |
0.04 |
4.54 |
0.13% |
--- |
112 |
600690 |
海尔智家 |
0.03% |
0.20 |
5.84 |
0.17% |
--- |
113 |
300682 |
朗新科技 |
0.03% |
0.34 |
4.97 |
0.14% |
--- |
114 |
000932 |
华菱钢铁 |
0.03% |
0.96 |
4.59 |
0.13% |
--- |
115 |
601198 |
东兴证券 |
0.02% |
0.31 |
4.13 |
0.12% |
--- |
116 |
600583 |
海油工程 |
0.02% |
0.88 |
3.95 |
0.11% |
--- |
117 |
600466 |
蓝光发展 |
0.02% |
0.81 |
3.75 |
0.11% |
--- |
118 |
000672 |
上峰水泥 |
0.02% |
0.21 |
4.10 |
0.12% |
--- |
119 |
601601 |
中国太保 |
0.02% |
0.07 |
2.69 |
0.08% |
--- |
120 |
002216 |
三全食品 |
0.02% |
0.12 |
3.11 |
0.09% |
--- |
121 |
600438 |
通威股份 |
0.02% |
0.08 |
3.08 |
0.09% |
--- |
122 |
600153 |
建发股份 |
0.02% |
0.37 |
3.04 |
0.09% |
--- |
123 |
002493 |
荣盛石化 |
0.02% |
0.13 |
3.59 |
0.10% |
--- |
124 |
002624 |
完美世界 |
0.02% |
0.12 |
3.54 |
0.10% |
--- |
125 |
601098 |
中南传媒 |
0.02% |
0.37 |
3.53 |
0.10% |
--- |
126 |
300607 |
拓斯达 |
0.02% |
0.08 |
2.64 |
0.08% |
--- |
127 |
300142 |
沃森生物 |
0.02% |
0.07 |
2.70 |
0.08% |
--- |
128 |
000776 |
广发证券 |
0.01% |
0.09 |
1.47 |
0.04% |
--- |
129 |
000538 |
云南白药 |
0.01% |
0.02 |
2.27 |
0.07% |
--- |
130 |
601607 |
上海医药 |
0.01% |
0.10 |
1.92 |
0.06% |
--- |
131 |
603727 |
博迈科 |
0.01% |
0.10 |
1.59 |
0.05% |
--- |
132 |
000338 |
潍柴动力 |
0.01% |
0.15 |
2.37 |
0.07% |
--- |
133 |
603008 |
喜临门 |
0.01% |
0.11 |
2.13 |
0.06% |
--- |
134 |
601677 |
明泰铝业 |
0.01% |
0.14 |
1.98 |
0.06% |
--- |
135 |
601138 |
工业富联 |
0.01% |
0.19 |
2.60 |
0.08% |
--- |
136 |
601006 |
大秦铁路 |
0.01% |
0.36 |
2.33 |
0.07% |
--- |
137 |
600886 |
国投电力 |
0.01% |
0.26 |
2.25 |
0.07% |
--- |
138 |
601328 |
交通银行 |
0.01% |
0.53 |
2.37 |
0.07% |
--- |
139 |
600764 |
中国海防 |
0.01% |
0.05 |
1.81 |
0.05% |
--- |
140 |
600637 |
东方明珠 |
0.01% |
0.27 |
2.41 |
0.07% |
--- |
141 |
000807 |
云铝股份 |
0.01% |
0.33 |
2.48 |
0.07% |
--- |
142 |
600547 |
山东黄金 |
0.01% |
0.07 |
1.61 |
0.05% |
--- |
143 |
601727 |
上海电气 |
0.01% |
0.31 |
1.67 |
0.05% |
--- |
144 |
600373 |
中文传媒 |
0.01% |
0.18 |
1.82 |
0.05% |
--- |
145 |
600068 |
葛洲坝 |
0.01% |
0.34 |
2.24 |
0.07% |
--- |
146 |
600060 |
海信视像 |
0.01% |
0.17 |
1.95 |
0.06% |
--- |
147 |
000975 |
银泰黄金 |
0.01% |
0.21 |
1.81 |
0.05% |
--- |
148 |
002001 |
新和成 |
0.01% |
0.06 |
2.02 |
0.06% |
--- |
149 |
002415 |
海康威视 |
0.01% |
0.04 |
1.94 |
0.06% |
--- |
150 |
002439 |
启明星辰 |
0.01% |
0.07 |
2.04 |
0.06% |
--- |
151 |
002541 |
鸿路钢构 |
0.01% |
0.06 |
2.19 |
0.06% |
--- |
152 |
300014 |
亿纬锂能 |
0.01% |
0.02 |
1.73 |
0.05% |
--- |
153 |
300168 |
万达信息 |
0.01% |
0.10 |
2.17 |
0.06% |
--- |
154 |
300454 |
深信服 |
0.01% |
0.01 |
2.48 |
0.07% |
--- |
155 |
300498 |
温氏股份 |
0.01% |
0.10 |
1.82 |
0.05% |
--- |
156 |
601872 |
招商轮船 |
0.01% |
0.31 |
1.75 |
0.05% |
--- |
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 |
0.86% |
0.16 |
266.96 |
4.50% |
0.05 (31.25%) |
2 |
601318 |
中国平安 |
0.70% |
2.84 |
216.58 |
3.65% |
0.93 (32.75%) |
3 |
000333 |
美的集团 |
0.44% |
1.86 |
135.04 |
2.28% |
-0.50 (-26.88%) |
4 |
600276 |
恒瑞医药 |
0.41% |
1.41 |
127.02 |
2.14% |
-0.52 (-36.77%) |
5 |
000858 |
五粮液 |
0.39% |
0.54 |
119.34 |
2.01% |
-0.22 (-40.74%) |
6 |
600036 |
招商银行 |
0.35% |
3.04 |
109.44 |
1.85% |
0.43 (14.14%) |
7 |
601688 |
华泰证券 |
0.32% |
4.78 |
98.13 |
1.65% |
-0.95 (-19.87%) |
8 |
600048 |
保利地产 |
0.30% |
5.74 |
91.21 |
1.54% |
1.56 (27.18%) |
9 |
600690 |
海尔智家 |
0.27% |
3.80 |
82.92 |
1.40% |
-0.41 (-10.79%) |
10 |
601166 |
兴业银行 |
0.27% |
5.12 |
82.59 |
1.39% |
0.52 (10.16%) |
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 |
0.86% |
0.16 |
266.96 |
4.50% |
0.05 (31.25%) |
2 |
601318 |
中国平安 |
0.70% |
2.84 |
216.58 |
3.65% |
0.93 (32.75%) |
3 |
000333 |
美的集团 |
0.44% |
1.86 |
135.04 |
2.28% |
-0.50 (-26.88%) |
4 |
600276 |
恒瑞医药 |
0.41% |
1.41 |
127.02 |
2.14% |
-0.52 (-36.77%) |
5 |
000858 |
五粮液 |
0.39% |
0.54 |
119.34 |
2.01% |
-0.22 (-40.74%) |
6 |
600036 |
招商银行 |
0.35% |
3.04 |
109.44 |
1.85% |
0.43 (14.14%) |
7 |
601688 |
华泰证券 |
0.32% |
4.78 |
98.13 |
1.65% |
-0.95 (-19.87%) |
8 |
600048 |
保利地产 |
0.30% |
5.74 |
91.21 |
1.54% |
1.56 (27.18%) |
9 |
600690 |
海尔智家 |
0.27% |
3.80 |
82.92 |
1.40% |
-0.41 (-10.79%) |
10 |
601166 |
兴业银行 |
0.27% |
5.12 |
82.59 |
1.39% |
0.52 (10.16%) |
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 |
600276 |
恒瑞医药 |
0.66% |
1.93 |
178.53 |
3.40% |
0.78 (40.19%) |
2 |
600519 |
贵州茅台 |
0.59% |
0.11 |
160.92 |
3.07% |
0.04 (36.36%) |
3 |
000333 |
美的集团 |
0.52% |
2.36 |
141.10 |
2.69% |
0.54 (22.88%) |
4 |
601318 |
中国平安 |
0.50% |
1.91 |
136.37 |
2.60% |
0.03 (1.57%) |
5 |
000858 |
五粮液 |
0.48% |
0.76 |
130.05 |
2.48% |
0.25 (32.89%) |
6 |
601688 |
华泰证券 |
0.40% |
5.73 |
107.72 |
2.05% |
2.89 (50.44%) |
7 |
000661 |
长春高新 |
0.35% |
0.22 |
95.77 |
1.82% |
0.11 (50.00%) |
8 |
600036 |
招商银行 |
0.32% |
2.61 |
88.01 |
1.68% |
0.05 (1.92%) |
9 |
000538 |
云南白药 |
0.29% |
0.83 |
77.86 |
1.48% |
新增 |
10 |
002475 |
立讯精密 |
0.28% |
1.50 |
77.23 |
1.47% |
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 |
600276 |
恒瑞医药 |
0.66% |
1.93 |
178.53 |
3.40% |
0.78 (40.19%) |
2 |
600519 |
贵州茅台 |
0.59% |
0.11 |
160.92 |
3.07% |
0.04 (36.36%) |
3 |
000333 |
美的集团 |
0.52% |
2.36 |
141.10 |
2.69% |
0.54 (22.88%) |
4 |
601318 |
中国平安 |
0.50% |
1.91 |
136.37 |
2.60% |
0.03 (1.57%) |
5 |
000858 |
五粮液 |
0.48% |
0.76 |
130.05 |
2.48% |
0.25 (32.89%) |
6 |
601688 |
华泰证券 |
0.40% |
5.73 |
107.72 |
2.05% |
2.89 (50.44%) |
7 |
000661 |
长春高新 |
0.35% |
0.22 |
95.77 |
1.82% |
0.11 (50.00%) |
8 |
600036 |
招商银行 |
0.32% |
2.61 |
88.01 |
1.68% |
0.05 (1.92%) |
9 |
000538 |
云南白药 |
0.29% |
0.83 |
77.86 |
1.48% |
新增 |
10 |
002475 |
立讯精密 |
0.28% |
1.50 |
77.23 |
1.47% |
新增 |
11 |
000651 |
格力电器 |
0.28% |
1.35 |
76.37 |
1.46% |
--- |
12 |
600690 |
海尔智家 |
0.27% |
4.21 |
74.52 |
1.42% |
--- |
13 |
601166 |
兴业银行 |
0.27% |
4.60 |
72.59 |
1.38% |
--- |
14 |
002142 |
宁波银行 |
0.27% |
2.76 |
72.51 |
1.38% |
--- |
15 |
600031 |
三一重工 |
0.27% |
3.88 |
72.79 |
1.39% |
--- |
16 |
601668 |
中国建筑 |
0.26% |
14.60 |
69.64 |
1.33% |
--- |
17 |
300408 |
三环集团 |
0.24% |
2.36 |
65.37 |
1.25% |
--- |
18 |
603160 |
汇顶科技 |
0.24% |
0.29 |
64.55 |
1.23% |
--- |
19 |
600048 |
保利地产 |
0.23% |
4.18 |
61.78 |
1.18% |
--- |
20 |
300347 |
泰格医药 |
0.23% |
0.62 |
63.17 |
1.20% |
--- |
21 |
601009 |
南京银行 |
0.23% |
8.61 |
63.11 |
1.20% |
--- |
22 |
600132 |
重庆啤酒 |
0.23% |
0.86 |
62.78 |
1.20% |
--- |
23 |
601888 |
中国中免 |
0.23% |
0.40 |
61.61 |
1.17% |
--- |
24 |
603708 |
家家悦 |
0.22% |
1.22 |
60.10 |
1.14% |
--- |
25 |
603259 |
药明康德 |
0.22% |
0.61 |
58.73 |
1.12% |
--- |
26 |
002439 |
启明星辰 |
0.22% |
1.44 |
60.58 |
1.15% |
--- |
27 |
002410 |
广联达 |
0.21% |
0.83 |
57.85 |
1.10% |
--- |
28 |
300498 |
温氏股份 |
0.21% |
2.64 |
57.55 |
1.10% |
--- |
29 |
600999 |
招商证券 |
0.21% |
2.56 |
56.19 |
1.07% |
--- |
30 |
002916 |
深南电路 |
0.21% |
0.34 |
57.29 |
1.09% |
--- |
31 |
601211 |
国泰君安 |
0.21% |
3.28 |
56.61 |
1.08% |
--- |
32 |
600606 |
绿地控股 |
0.20% |
8.70 |
53.77 |
1.02% |
--- |
33 |
002008 |
大族激光 |
0.20% |
1.49 |
53.57 |
1.02% |
--- |
34 |
600872 |
中炬高新 |
0.20% |
0.92 |
53.85 |
1.03% |
--- |
35 |
002311 |
海大集团 |
0.19% |
1.08 |
51.40 |
0.98% |
--- |
36 |
600346 |
恒力石化 |
0.19% |
3.64 |
50.96 |
0.97% |
--- |
37 |
600309 |
万华化学 |
0.19% |
1.05 |
52.49 |
1.00% |
--- |
38 |
600761 |
安徽合力 |
0.19% |
5.27 |
50.80 |
0.97% |
--- |
39 |
300383 |
光环新网 |
0.19% |
2.01 |
52.40 |
1.00% |
--- |
40 |
002032 |
苏泊尔 |
0.19% |
0.74 |
52.54 |
1.00% |
--- |
41 |
600009 |
上海机场 |
0.19% |
0.71 |
51.17 |
0.97% |
--- |
42 |
601169 |
北京银行 |
0.18% |
10.25 |
50.23 |
0.96% |
--- |
43 |
600019 |
宝钢股份 |
0.18% |
10.66 |
48.61 |
0.93% |
--- |
44 |
601229 |
上海银行 |
0.18% |
5.99 |
49.72 |
0.95% |
--- |
45 |
002271 |
东方雨虹 |
0.18% |
1.21 |
49.16 |
0.94% |
--- |
46 |
300015 |
爱尔眼科 |
0.18% |
1.12 |
48.66 |
0.93% |
--- |
47 |
300003 |
乐普医疗 |
0.18% |
1.34 |
48.94 |
0.93% |
--- |
48 |
002304 |
洋河股份 |
0.18% |
0.47 |
49.42 |
0.94% |
--- |
49 |
600585 |
海螺水泥 |
0.17% |
0.89 |
47.09 |
0.90% |
--- |
50 |
600027 |
华电国际 |
0.16% |
12.60 |
43.09 |
0.82% |
--- |
51 |
002241 |
歌尔股份 |
0.14% |
1.34 |
39.34 |
0.75% |
--- |
52 |
601225 |
陕西煤业 |
0.14% |
5.26 |
37.92 |
0.72% |
--- |
53 |
000932 |
华菱钢铁 |
0.14% |
9.76 |
36.80 |
0.70% |
--- |
54 |
000001 |
平安银行 |
0.14% |
3.01 |
38.53 |
0.73% |
--- |
55 |
600104 |
上汽集团 |
0.14% |
2.18 |
37.04 |
0.71% |
--- |
56 |
000672 |
上峰水泥 |
0.14% |
1.63 |
38.48 |
0.73% |
--- |
57 |
601288 |
农业银行 |
0.14% |
11.43 |
38.63 |
0.74% |
--- |
58 |
000157 |
中联重科 |
0.13% |
5.70 |
36.65 |
0.70% |
--- |
59 |
601328 |
交通银行 |
0.13% |
7.09 |
36.37 |
0.69% |
--- |
60 |
601818 |
光大银行 |
0.13% |
9.92 |
35.51 |
0.68% |
--- |
61 |
002714 |
牧原股份 |
0.12% |
0.39 |
32.06 |
0.61% |
--- |
62 |
300433 |
蓝思科技 |
0.12% |
1.20 |
33.65 |
0.64% |
--- |
63 |
000543 |
皖能电力 |
0.12% |
8.06 |
32.40 |
0.62% |
--- |
64 |
601615 |
明阳智能 |
0.12% |
2.58 |
32.12 |
0.61% |
--- |
65 |
002797 |
第一创业 |
0.11% |
4.32 |
29.89 |
0.57% |
--- |
66 |
000895 |
双汇发展 |
0.10% |
0.61 |
28.11 |
0.54% |
--- |
67 |
601601 |
中国太保 |
0.10% |
1.02 |
27.80 |
0.53% |
--- |
68 |
600570 |
恒生电子 |
0.10% |
0.24 |
26.32 |
0.50% |
--- |
69 |
600919 |
江苏银行 |
0.10% |
4.87 |
27.61 |
0.53% |
--- |
70 |
601872 |
招商轮船 |
0.09% |
4.13 |
24.08 |
0.46% |
--- |
71 |
601628 |
中国人寿 |
0.09% |
0.89 |
24.22 |
0.46% |
--- |
72 |
000568 |
泸州老窖 |
0.09% |
0.27 |
24.60 |
0.47% |
--- |
73 |
601607 |
上海医药 |
0.09% |
1.37 |
25.18 |
0.48% |
--- |
74 |
601012 |
隆基股份 |
0.09% |
0.61 |
24.85 |
0.47% |
--- |
75 |
600177 |
雅戈尔 |
0.09% |
4.25 |
25.33 |
0.48% |
--- |
76 |
600340 |
华夏幸福 |
0.09% |
1.13 |
25.83 |
0.49% |
--- |
77 |
600745 |
闻泰科技 |
0.08% |
0.17 |
21.41 |
0.41% |
--- |
78 |
601336 |
新华保险 |
0.08% |
0.49 |
21.70 |
0.41% |
--- |
79 |
603799 |
华友钴业 |
0.08% |
0.56 |
21.76 |
0.41% |
--- |
80 |
603986 |
兆易创新 |
0.08% |
0.09 |
21.70 |
0.41% |
--- |
81 |
002555 |
三七互娱 |
0.07% |
0.41 |
19.19 |
0.37% |
--- |
82 |
601398 |
工商银行 |
0.07% |
3.71 |
18.48 |
0.35% |
--- |
83 |
600958 |
东方证券 |
0.07% |
1.93 |
18.32 |
0.35% |
--- |
84 |
603501 |
韦尔股份 |
0.07% |
0.09 |
18.18 |
0.35% |
--- |
85 |
600764 |
中国海防 |
0.07% |
0.77 |
19.48 |
0.37% |
--- |
86 |
600584 |
长电科技 |
0.07% |
0.62 |
19.39 |
0.37% |
--- |
87 |
300607 |
拓斯达 |
0.06% |
0.40 |
16.11 |
0.31% |
--- |
88 |
000063 |
中兴通讯 |
0.06% |
0.43 |
17.26 |
0.33% |
--- |
89 |
601881 |
中国银河 |
0.06% |
1.34 |
15.37 |
0.29% |
--- |
90 |
000725 |
京东方A |
0.06% |
3.41 |
15.92 |
0.30% |
--- |
91 |
300014 |
亿纬锂能 |
0.06% |
0.36 |
17.28 |
0.33% |
--- |
92 |
600026 |
中远海能 |
0.06% |
2.68 |
17.31 |
0.33% |
--- |
93 |
603008 |
喜临门 |
0.06% |
1.56 |
16.74 |
0.32% |
--- |
94 |
300033 |
同花顺 |
0.05% |
0.10 |
13.31 |
0.25% |
--- |
95 |
300454 |
深信服 |
0.05% |
0.06 |
12.36 |
0.24% |
--- |
96 |
002602 |
世纪华通 |
0.05% |
0.83 |
12.71 |
0.24% |
--- |
97 |
600547 |
山东黄金 |
0.05% |
0.34 |
12.45 |
0.24% |
--- |
98 |
600522 |
中天科技 |
0.05% |
1.11 |
12.71 |
0.24% |
--- |
99 |
000338 |
潍柴动力 |
0.05% |
0.92 |
12.62 |
0.24% |
--- |
100 |
603288 |
海天味业 |
0.05% |
0.10 |
12.69 |
0.24% |
--- |
101 |
601058 |
赛轮轮胎 |
0.05% |
3.50 |
12.36 |
0.24% |
--- |
102 |
002216 |
三全食品 |
0.05% |
0.60 |
14.34 |
0.27% |
--- |
103 |
002120 |
韵达股份 |
0.05% |
0.56 |
13.57 |
0.26% |
--- |
104 |
000807 |
云铝股份 |
0.05% |
3.12 |
13.60 |
0.26% |
--- |
105 |
601727 |
上海电气 |
0.05% |
2.44 |
12.30 |
0.23% |
--- |
106 |
002736 |
国信证券 |
0.04% |
1.07 |
12.09 |
0.23% |
--- |
107 |
601298 |
青岛港 |
0.04% |
1.79 |
10.17 |
0.19% |
--- |
108 |
002607 |
中公教育 |
0.04% |
0.43 |
11.93 |
0.23% |
--- |
109 |
600583 |
海油工程 |
0.04% |
2.67 |
12.15 |
0.23% |
--- |
110 |
600655 |
豫园股份 |
0.04% |
1.26 |
11.16 |
0.21% |
--- |
111 |
600637 |
东方明珠 |
0.04% |
1.02 |
9.84 |
0.19% |
--- |
112 |
002230 |
科大讯飞 |
0.04% |
0.27 |
9.92 |
0.19% |
--- |
113 |
000966 |
长源电力 |
0.04% |
2.74 |
10.25 |
0.20% |
--- |
114 |
600489 |
中金黄金 |
0.04% |
1.19 |
10.86 |
0.21% |
--- |
115 |
600023 |
浙能电力 |
0.04% |
2.98 |
10.46 |
0.20% |
--- |
116 |
600760 |
中航沈飞 |
0.04% |
0.32 |
10.50 |
0.20% |
--- |
117 |
601919 |
中远海控 |
0.04% |
2.78 |
9.65 |
0.18% |
--- |
118 |
600030 |
中信证券 |
0.03% |
0.29 |
6.99 |
0.13% |
--- |
119 |
603368 |
柳药股份 |
0.03% |
0.31 |
7.07 |
0.13% |
--- |
120 |
601699 |
潞安环能 |
0.03% |
1.33 |
7.41 |
0.14% |
--- |
121 |
600886 |
国投电力 |
0.03% |
1.13 |
8.88 |
0.17% |
--- |
122 |
002128 |
露天煤业 |
0.03% |
0.91 |
7.05 |
0.13% |
--- |
123 |
600562 |
国睿科技 |
0.03% |
0.48 |
7.08 |
0.13% |
--- |
124 |
600887 |
伊利股份 |
0.03% |
0.24 |
7.47 |
0.14% |
--- |
125 |
600050 |
中国联通 |
0.03% |
1.59 |
7.70 |
0.15% |
--- |
126 |
300750 |
宁德时代 |
0.03% |
0.04 |
6.97 |
0.13% |
--- |
127 |
002697 |
红旗连锁 |
0.03% |
0.76 |
8.30 |
0.16% |
--- |
128 |
601898 |
中煤能源 |
0.03% |
2.33 |
8.85 |
0.17% |
--- |
129 |
600271 |
航天信息 |
0.03% |
0.46 |
7.47 |
0.14% |
--- |
130 |
600282 |
南钢股份 |
0.03% |
2.54 |
8.20 |
0.16% |
--- |
131 |
002064 |
华峰化学 |
0.03% |
1.64 |
8.31 |
0.16% |
--- |
132 |
002847 |
盐津铺子 |
0.03% |
0.09 |
8.57 |
0.16% |
--- |
133 |
601677 |
明泰铝业 |
0.03% |
0.88 |
7.64 |
0.15% |
--- |
134 |
600990 |
四创电子 |
0.03% |
0.18 |
7.15 |
0.14% |
--- |
135 |
002001 |
新和成 |
0.03% |
0.29 |
8.44 |
0.16% |
--- |
136 |
000933 |
神火股份 |
0.02% |
1.34 |
5.56 |
0.11% |
--- |
137 |
600466 |
蓝光发展 |
0.02% |
1.06 |
5.71 |
0.11% |
--- |
138 |
002027 |
分众传媒 |
0.02% |
0.80 |
4.44 |
0.08% |
--- |
139 |
000783 |
长江证券 |
0.02% |
0.64 |
4.31 |
0.08% |
--- |
140 |
600038 |
中直股份 |
0.02% |
0.14 |
5.75 |
0.11% |
--- |
141 |
600720 |
祁连山 |
0.02% |
0.27 |
4.39 |
0.08% |
--- |
142 |
000961 |
中南建设 |
0.02% |
0.56 |
4.98 |
0.09% |
--- |
143 |
600352 |
浙江龙盛 |
0.02% |
0.48 |
6.14 |
0.12% |
--- |
144 |
002398 |
垒知集团 |
0.02% |
0.64 |
6.76 |
0.13% |
--- |
145 |
000921 |
海信家电 |
0.02% |
0.55 |
6.69 |
0.13% |
--- |
146 |
002415 |
海康威视 |
0.02% |
0.18 |
5.46 |
0.10% |
--- |
147 |
000656 |
金科股份 |
0.02% |
0.78 |
6.36 |
0.12% |
--- |
148 |
600063 |
皖维高新 |
0.02% |
1.90 |
6.19 |
0.12% |
--- |
149 |
601186 |
中国铁建 |
0.02% |
0.54 |
4.53 |
0.09% |
--- |
150 |
000425 |
徐工机械 |
0.02% |
0.82 |
4.85 |
0.09% |
--- |
151 |
600188 |
兖州煤业 |
0.02% |
0.56 |
4.91 |
0.09% |
--- |
152 |
002803 |
吉宏股份 |
0.02% |
0.17 |
4.24 |
0.08% |
--- |
153 |
002850 |
科达利 |
0.02% |
0.06 |
4.15 |
0.08% |
--- |
154 |
002851 |
麦格米特 |
0.02% |
0.22 |
5.70 |
0.11% |
--- |
155 |
601128 |
常熟银行 |
0.02% |
0.57 |
4.28 |
0.08% |
--- |
156 |
600985 |
淮北矿业 |
0.02% |
0.66 |
5.14 |
0.10% |
--- |
157 |
600588 |
用友网络 |
0.02% |
0.11 |
5.03 |
0.10% |
--- |
158 |
600068 |
葛洲坝 |
0.01% |
0.41 |
2.44 |
0.05% |
--- |
159 |
603606 |
东方电缆 |
0.01% |
0.18 |
2.62 |
0.05% |
--- |
160 |
600578 |
京能电力 |
0.01% |
0.55 |
1.61 |
0.03% |
--- |
161 |
000776 |
广发证券 |
0.01% |
0.10 |
1.41 |
0.03% |
--- |
162 |
601808 |
中海油服 |
0.01% |
0.20 |
2.63 |
0.05% |
--- |
163 |
601992 |
金隅集团 |
0.01% |
0.89 |
2.72 |
0.05% |
--- |
164 |
000547 |
航天发展 |
0.01% |
0.20 |
2.73 |
0.05% |
--- |
165 |
601928 |
凤凰传媒 |
0.01% |
0.60 |
4.08 |
0.08% |
--- |
166 |
300130 |
新国都 |
0.01% |
0.17 |
2.34 |
0.04% |
--- |
167 |
600795 |
国电电力 |
0.01% |
1.34 |
2.48 |
0.05% |
--- |
168 |
600028 |
中国石化 |
0.01% |
0.68 |
2.66 |
0.05% |
--- |
169 |
300118 |
东方日升 |
0.01% |
0.23 |
3.45 |
0.07% |
--- |
170 |
600705 |
中航产融 |
0.01% |
0.69 |
2.73 |
0.05% |
--- |
171 |
600845 |
宝信软件 |
0.01% |
0.03 |
1.54 |
0.03% |
--- |
172 |
000876 |
新希望 |
0.01% |
0.05 |
1.49 |
0.03% |
--- |
173 |
600704 |
物产中大 |
0.01% |
0.64 |
2.69 |
0.05% |
--- |
174 |
002541 |
鸿路钢构 |
0.01% |
0.06 |
1.75 |
0.03% |
--- |
175 |
002511 |
中顺洁柔 |
0.01% |
0.11 |
2.45 |
0.05% |
--- |
176 |
002463 |
沪电股份 |
0.01% |
0.09 |
2.25 |
0.04% |
--- |
177 |
002456 |
欧菲光 |
0.01% |
0.13 |
2.39 |
0.05% |
--- |
178 |
002440 |
闰土股份 |
0.01% |
0.44 |
4.02 |
0.08% |
--- |
179 |
601233 |
桐昆股份 |
0.01% |
0.13 |
1.66 |
0.03% |
--- |
180 |
600398 |
海澜之家 |
0.01% |
0.37 |
2.15 |
0.04% |
--- |
181 |
600449 |
宁夏建材 |
0.01% |
0.15 |
1.83 |
0.03% |
--- |
182 |
600461 |
洪城环境 |
0.01% |
0.44 |
2.80 |
0.05% |
--- |
183 |
600153 |
建发股份 |
0.01% |
0.49 |
3.97 |
0.08% |
--- |
184 |
002010 |
传化智联 |
0.01% |
0.52 |
2.83 |
0.05% |
--- |
185 |
000963 |
华东医药 |
0.01% |
0.14 |
3.54 |
0.07% |
--- |
186 |
600025 |
华能水电 |
0.00% |
0.04 |
0.15 |
0.00% |
--- |
187 |
600297 |
广汇汽车 |
0.00% |
0.28 |
0.89 |
0.02% |
--- |
188 |
600061 |
国投资本 |
0.00% |
0.09 |
1.15 |
0.02% |
--- |
189 |
600062 |
华润双鹤 |
0.00% |
0.05 |
0.66 |
0.01% |
--- |
190 |
600089 |
特变电工 |
0.00% |
0.06 |
0.41 |
0.01% |
--- |
191 |
601900 |
南方传媒 |
0.00% |
0.13 |
1.18 |
0.02% |
--- |
192 |
002621 |
美吉姆 |
0.00% |
0.15 |
0.95 |
0.02% |
--- |
193 |
002110 |
三钢闽光 |
0.00% |
0.06 |
0.40 |
0.01% |
--- |
194 |
000898 |
鞍钢股份 |
0.00% |
0.20 |
0.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.92% |
1.88 |
130.04 |
4.79% |
-0.66 (-35.11%) |
2 |
600276 |
恒瑞医药 |
0.75% |
1.16 |
106.46 |
3.92% |
-0.09 (-7.78%) |
3 |
000333 |
美的集团 |
0.62% |
1.82 |
88.12 |
3.24% |
-0.26 (-14.29%) |
4 |
600036 |
招商银行 |
0.58% |
2.56 |
82.64 |
3.04% |
-0.85 (-33.20%) |
5 |
600519 |
贵州茅台 |
0.55% |
0.07 |
77.77 |
2.86% |
-0.04 (-57.14%) |
6 |
601166 |
兴业银行 |
0.50% |
4.48 |
71.28 |
2.62% |
-0.60 (-13.39%) |
7 |
300498 |
温氏股份 |
0.47% |
2.05 |
66.22 |
2.44% |
-0.16 (-7.80%) |
8 |
000661 |
长春高新 |
0.43% |
0.11 |
60.28 |
2.22% |
0.03 (27.27%) |
9 |
000858 |
五粮液 |
0.42% |
0.51 |
58.75 |
2.16% |
-0.48 (-94.12%) |
10 |
601688 |
华泰证券 |
0.35% |
2.84 |
48.93 |
1.80% |
-0.92 (-32.39%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.92% |
1.88 |
130.04 |
4.79% |
-0.66 (-35.11%) |
2 |
600276 |
恒瑞医药 |
0.75% |
1.16 |
106.46 |
3.92% |
-0.09 (-7.78%) |
3 |
000333 |
美的集团 |
0.62% |
1.82 |
88.12 |
3.24% |
-0.26 (-14.29%) |
4 |
600036 |
招商银行 |
0.58% |
2.56 |
82.64 |
3.04% |
-0.85 (-33.20%) |
5 |
600519 |
贵州茅台 |
0.55% |
0.07 |
77.77 |
2.86% |
-0.04 (-57.14%) |
6 |
601166 |
兴业银行 |
0.50% |
4.48 |
71.28 |
2.62% |
-0.60 (-13.39%) |
7 |
300498 |
温氏股份 |
0.47% |
2.05 |
66.22 |
2.44% |
-0.16 (-7.80%) |
8 |
000661 |
长春高新 |
0.43% |
0.11 |
60.28 |
2.22% |
0.03 (27.27%) |
9 |
000858 |
五粮液 |
0.42% |
0.51 |
58.75 |
2.16% |
-0.48 (-94.12%) |
10 |
601688 |
华泰证券 |
0.35% |
2.84 |
48.93 |
1.80% |
-0.92 (-32.39%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.07% |
2.54 |
217.07 |
5.47% |
-0.49 (-19.29%) |
2 |
000858 |
五粮液 |
0.65% |
0.99 |
131.68 |
3.32% |
新增 |
3 |
600519 |
贵州茅台 |
0.64% |
0.11 |
130.13 |
3.28% |
-0.10 (-90.91%) |
4 |
600036 |
招商银行 |
0.63% |
3.41 |
128.15 |
3.23% |
-0.84 (-24.63%) |
5 |
000333 |
美的集团 |
0.60% |
2.08 |
121.16 |
3.06% |
新增 |
6 |
600276 |
恒瑞医药 |
0.54% |
1.25 |
109.12 |
2.75% |
0.03 (2.41%) |
7 |
601166 |
兴业银行 |
0.50% |
5.08 |
100.58 |
2.54% |
-1.00 (-19.68%) |
8 |
601398 |
工商银行 |
0.49% |
16.79 |
98.73 |
2.49% |
1.24 (7.39%) |
9 |
600028 |
中国石化 |
0.38% |
15.20 |
77.67 |
1.96% |
新增 |
10 |
601688 |
华泰证券 |
0.38% |
3.76 |
76.37 |
1.93% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.07% |
2.54 |
217.07 |
5.47% |
-0.49 (-19.29%) |
2 |
000858 |
五粮液 |
0.65% |
0.99 |
131.68 |
3.32% |
新增 |
3 |
600519 |
贵州茅台 |
0.64% |
0.11 |
130.13 |
3.28% |
-0.10 (-90.91%) |
4 |
600036 |
招商银行 |
0.63% |
3.41 |
128.15 |
3.23% |
-0.84 (-24.63%) |
5 |
000333 |
美的集团 |
0.60% |
2.08 |
121.16 |
3.06% |
新增 |
6 |
600276 |
恒瑞医药 |
0.54% |
1.25 |
109.12 |
2.75% |
0.03 (2.41%) |
7 |
601166 |
兴业银行 |
0.50% |
5.08 |
100.58 |
2.54% |
-1.00 (-19.68%) |
8 |
601398 |
工商银行 |
0.49% |
16.79 |
98.73 |
2.49% |
1.24 (7.39%) |
9 |
600028 |
中国石化 |
0.38% |
15.20 |
77.67 |
1.96% |
新增 |
10 |
601688 |
华泰证券 |
0.38% |
3.76 |
76.37 |
1.93% |
新增 |
11 |
300498 |
温氏股份 |
0.37% |
2.21 |
74.26 |
1.87% |
--- |
12 |
601211 |
国泰君安 |
0.36% |
3.96 |
73.22 |
1.85% |
--- |
13 |
601288 |
农业银行 |
0.35% |
19.02 |
70.18 |
1.77% |
--- |
14 |
600104 |
上汽集团 |
0.34% |
2.93 |
69.88 |
1.76% |
--- |
15 |
600340 |
华夏幸福 |
0.34% |
2.39 |
68.59 |
1.73% |
--- |
16 |
600606 |
绿地控股 |
0.33% |
9.48 |
65.89 |
1.66% |
--- |
17 |
601607 |
上海医药 |
0.32% |
3.52 |
64.66 |
1.63% |
--- |
18 |
601919 |
中远海控 |
0.32% |
12.28 |
64.72 |
1.63% |
--- |
19 |
600999 |
招商证券 |
0.32% |
3.55 |
64.93 |
1.64% |
--- |
20 |
000001 |
平安银行 |
0.31% |
3.87 |
63.66 |
1.61% |
--- |
21 |
600027 |
华电国际 |
0.30% |
16.63 |
61.03 |
1.54% |
--- |
22 |
000672 |
上峰水泥 |
0.29% |
3.21 |
58.71 |
1.48% |
--- |
23 |
601881 |
中国银河 |
0.27% |
4.63 |
53.75 |
1.36% |
--- |
24 |
000063 |
中兴通讯 |
0.27% |
1.56 |
55.21 |
1.39% |
--- |
25 |
601818 |
光大银行 |
0.26% |
12.13 |
53.49 |
1.35% |
--- |
26 |
600795 |
国电电力 |
0.26% |
22.78 |
53.31 |
1.34% |
--- |
27 |
600547 |
山东黄金 |
0.25% |
1.58 |
51.54 |
1.30% |
--- |
28 |
000157 |
中联重科 |
0.25% |
7.66 |
51.17 |
1.29% |
--- |
29 |
000568 |
泸州老窖 |
0.24% |
0.55 |
47.67 |
1.20% |
--- |
30 |
600919 |
江苏银行 |
0.21% |
5.92 |
42.86 |
1.08% |
--- |
31 |
002475 |
立讯精密 |
0.19% |
1.07 |
38.95 |
0.98% |
--- |
32 |
601058 |
赛轮轮胎 |
0.19% |
8.77 |
39.20 |
0.99% |
--- |
33 |
000661 |
长春高新 |
0.18% |
0.08 |
35.76 |
0.90% |
--- |
34 |
000651 |
格力电器 |
0.18% |
0.57 |
37.38 |
0.94% |
--- |
35 |
601233 |
桐昆股份 |
0.18% |
2.38 |
35.68 |
0.90% |
--- |
36 |
600720 |
祁连山 |
0.18% |
2.97 |
37.27 |
0.94% |
--- |
37 |
601628 |
中国人寿 |
0.18% |
1.03 |
35.92 |
0.91% |
--- |
38 |
603160 |
汇顶科技 |
0.17% |
0.17 |
34.99 |
0.88% |
--- |
39 |
601336 |
新华保险 |
0.16% |
0.65 |
31.95 |
0.81% |
--- |
40 |
601668 |
中国建筑 |
0.16% |
5.94 |
33.38 |
0.84% |
--- |
41 |
600346 |
恒力石化 |
0.16% |
2.05 |
32.96 |
0.83% |
--- |
42 |
000425 |
徐工机械 |
0.16% |
6.08 |
33.26 |
0.84% |
--- |
43 |
601601 |
中国太保 |
0.16% |
0.84 |
31.79 |
0.80% |
--- |
44 |
601012 |
隆基股份 |
0.16% |
1.34 |
33.27 |
0.84% |
--- |
45 |
002142 |
宁波银行 |
0.15% |
1.10 |
30.96 |
0.78% |
--- |
46 |
300433 |
蓝思科技 |
0.14% |
2.06 |
28.41 |
0.72% |
--- |
47 |
600063 |
皖维高新 |
0.14% |
7.29 |
28.58 |
0.72% |
--- |
48 |
600745 |
闻泰科技 |
0.14% |
0.30 |
27.75 |
0.70% |
--- |
49 |
000338 |
潍柴动力 |
0.13% |
1.71 |
27.15 |
0.68% |
--- |
50 |
603368 |
柳药股份 |
0.13% |
0.80 |
26.91 |
0.68% |
--- |
51 |
600031 |
三一重工 |
0.13% |
1.56 |
26.60 |
0.67% |
--- |
52 |
600061 |
国投资本 |
0.13% |
1.77 |
26.80 |
0.68% |
--- |
53 |
601009 |
南京银行 |
0.12% |
2.66 |
23.33 |
0.59% |
--- |
54 |
002230 |
科大讯飞 |
0.12% |
0.71 |
24.65 |
0.62% |
--- |
55 |
600690 |
海尔智家 |
0.12% |
1.21 |
23.59 |
0.59% |
--- |
56 |
600655 |
豫园股份 |
0.12% |
3.18 |
24.93 |
0.63% |
--- |
57 |
000807 |
云铝股份 |
0.11% |
4.50 |
23.13 |
0.58% |
--- |
58 |
002511 |
中顺洁柔 |
0.11% |
1.69 |
21.40 |
0.54% |
--- |
59 |
002463 |
沪电股份 |
0.11% |
1.01 |
22.43 |
0.57% |
--- |
60 |
600489 |
中金黄金 |
0.11% |
2.63 |
22.29 |
0.56% |
--- |
61 |
002241 |
歌尔股份 |
0.11% |
1.16 |
23.11 |
0.58% |
--- |
62 |
000725 |
京东方A |
0.11% |
4.82 |
21.88 |
0.55% |
--- |
63 |
600177 |
雅戈尔 |
0.11% |
3.31 |
23.10 |
0.58% |
--- |
64 |
601898 |
中煤能源 |
0.10% |
3.91 |
19.63 |
0.49% |
--- |
65 |
300782 |
卓胜微 |
0.10% |
0.05 |
20.52 |
0.52% |
--- |
66 |
002602 |
世纪华通 |
0.09% |
1.51 |
17.26 |
0.44% |
--- |
67 |
002555 |
三七互娱 |
0.09% |
0.67 |
18.04 |
0.45% |
--- |
68 |
000547 |
航天发展 |
0.09% |
1.87 |
19.11 |
0.48% |
--- |
69 |
600282 |
南钢股份 |
0.09% |
5.37 |
18.53 |
0.47% |
--- |
70 |
600271 |
航天信息 |
0.08% |
0.74 |
17.15 |
0.43% |
--- |
71 |
600570 |
恒生电子 |
0.08% |
0.21 |
16.17 |
0.41% |
--- |
72 |
603288 |
海天味业 |
0.08% |
0.15 |
16.13 |
0.41% |
--- |
73 |
600030 |
中信证券 |
0.08% |
0.62 |
15.69 |
0.40% |
--- |
74 |
600050 |
中国联通 |
0.08% |
2.66 |
15.67 |
0.40% |
--- |
75 |
600887 |
伊利股份 |
0.07% |
0.48 |
14.85 |
0.37% |
--- |
76 |
600578 |
京能电力 |
0.07% |
4.64 |
14.48 |
0.37% |
--- |
77 |
601229 |
上海银行 |
0.07% |
1.48 |
14.02 |
0.35% |
--- |
78 |
600760 |
中航沈飞 |
0.07% |
0.44 |
13.90 |
0.35% |
--- |
79 |
601992 |
金隅集团 |
0.06% |
2.99 |
11.15 |
0.28% |
--- |
80 |
000877 |
天山股份 |
0.06% |
1.09 |
12.92 |
0.33% |
--- |
81 |
603008 |
喜临门 |
0.06% |
0.80 |
12.38 |
0.31% |
--- |
82 |
300118 |
东方日升 |
0.06% |
0.81 |
11.22 |
0.28% |
--- |
83 |
000069 |
华侨城A |
0.05% |
1.35 |
10.52 |
0.27% |
--- |
84 |
600562 |
国睿科技 |
0.05% |
0.70 |
10.01 |
0.25% |
--- |
85 |
000878 |
云南铜业 |
0.05% |
0.74 |
10.11 |
0.25% |
--- |
86 |
000932 |
华菱钢铁 |
0.05% |
2.22 |
10.61 |
0.27% |
--- |
87 |
600038 |
中直股份 |
0.05% |
0.21 |
10.02 |
0.25% |
--- |
88 |
600990 |
四创电子 |
0.05% |
0.23 |
10.25 |
0.26% |
--- |
89 |
002440 |
闰土股份 |
0.05% |
0.84 |
9.41 |
0.24% |
--- |
90 |
603986 |
兆易创新 |
0.05% |
0.05 |
10.24 |
0.26% |
--- |
91 |
600026 |
中远海能 |
0.05% |
1.67 |
10.65 |
0.27% |
--- |
92 |
002736 |
国信证券 |
0.05% |
0.84 |
10.54 |
0.27% |
--- |
93 |
601997 |
贵阳银行 |
0.05% |
1.02 |
9.75 |
0.25% |
--- |
94 |
002456 |
欧菲光 |
0.04% |
0.53 |
8.27 |
0.21% |
--- |
95 |
601128 |
常熟银行 |
0.04% |
0.94 |
8.56 |
0.22% |
--- |
96 |
000783 |
长江证券 |
0.04% |
1.04 |
7.43 |
0.19% |
--- |
97 |
002841 |
视源股份 |
0.04% |
0.10 |
8.57 |
0.22% |
--- |
98 |
002027 |
分众传媒 |
0.04% |
1.35 |
8.44 |
0.21% |
--- |
99 |
300130 |
新国都 |
0.03% |
0.29 |
5.11 |
0.13% |
--- |
100 |
002916 |
深南电路 |
0.03% |
0.05 |
6.54 |
0.16% |
--- |
101 |
000401 |
冀东水泥 |
0.03% |
0.34 |
5.78 |
0.15% |
--- |
102 |
000543 |
皖能电力 |
0.03% |
1.21 |
5.61 |
0.14% |
--- |
103 |
600373 |
中文传媒 |
0.03% |
0.39 |
5.31 |
0.13% |
--- |
104 |
600352 |
浙江龙盛 |
0.03% |
0.35 |
5.06 |
0.13% |
--- |
105 |
000776 |
广发证券 |
0.03% |
0.35 |
5.31 |
0.13% |
--- |
106 |
000961 |
中南建设 |
0.03% |
0.50 |
5.28 |
0.13% |
--- |
107 |
002607 |
中公教育 |
0.03% |
0.34 |
6.08 |
0.15% |
--- |
108 |
002120 |
韵达股份 |
0.03% |
0.19 |
6.23 |
0.16% |
--- |
109 |
601872 |
招商轮船 |
0.03% |
0.64 |
5.29 |
0.13% |
--- |
110 |
601998 |
中信银行 |
0.02% |
0.66 |
4.07 |
0.10% |
--- |
111 |
000975 |
银泰黄金 |
0.02% |
0.25 |
3.40 |
0.09% |
--- |
112 |
600466 |
蓝光发展 |
0.02% |
0.53 |
3.91 |
0.10% |
--- |
113 |
600383 |
金地集团 |
0.02% |
0.27 |
3.92 |
0.10% |
--- |
114 |
601928 |
凤凰传媒 |
0.02% |
0.62 |
4.72 |
0.12% |
--- |
115 |
601186 |
中国铁建 |
0.02% |
0.44 |
4.46 |
0.11% |
--- |
116 |
002415 |
海康威视 |
0.02% |
0.10 |
3.27 |
0.08% |
--- |
117 |
002146 |
荣盛发展 |
0.02% |
0.43 |
4.23 |
0.11% |
--- |
118 |
603259 |
药明康德 |
0.02% |
0.05 |
4.61 |
0.12% |
--- |
119 |
600188 |
兖州煤业 |
0.02% |
0.39 |
4.12 |
0.10% |
--- |
120 |
300014 |
亿纬锂能 |
0.02% |
0.10 |
5.02 |
0.13% |
--- |
121 |
002803 |
吉宏股份 |
0.02% |
0.16 |
4.24 |
0.11% |
--- |
122 |
002065 |
东华软件 |
0.02% |
0.32 |
3.30 |
0.08% |
--- |
123 |
603260 |
合盛硅业 |
0.01% |
0.07 |
2.18 |
0.05% |
--- |
124 |
603156 |
养元饮品 |
0.01% |
0.05 |
1.45 |
0.04% |
--- |
125 |
601360 |
三六零 |
0.01% |
0.08 |
1.88 |
0.05% |
--- |
126 |
603606 |
东方电缆 |
0.01% |
0.12 |
1.32 |
0.03% |
--- |
127 |
601677 |
明泰铝业 |
0.01% |
0.19 |
2.19 |
0.06% |
--- |
128 |
002422 |
科伦药业 |
0.01% |
0.07 |
1.64 |
0.04% |
--- |
129 |
600219 |
南山铝业 |
0.01% |
0.67 |
1.50 |
0.04% |
--- |
130 |
601900 |
南方传媒 |
0.01% |
0.25 |
2.31 |
0.06% |
--- |
131 |
600297 |
广汇汽车 |
0.01% |
0.44 |
1.43 |
0.04% |
--- |
132 |
300031 |
宝通科技 |
0.01% |
0.11 |
1.65 |
0.04% |
--- |
133 |
600782 |
新钢股份 |
0.01% |
0.55 |
2.82 |
0.07% |
--- |
134 |
002798 |
帝欧家居 |
0.01% |
0.07 |
1.63 |
0.04% |
--- |
135 |
002621 |
美吉姆 |
0.01% |
0.16 |
1.75 |
0.04% |
--- |
136 |
000898 |
鞍钢股份 |
0.00% |
0.30 |
0.99 |
0.03% |
--- |
137 |
600985 |
淮北矿业 |
0.00% |
0.07 |
0.70 |
0.02% |
--- |
138 |
600089 |
特变电工 |
0.00% |
0.08 |
0.53 |
0.01% |
--- |
139 |
600062 |
华润双鹤 |
0.00% |
0.07 |
0.91 |
0.02% |
--- |
140 |
600025 |
华能水电 |
0.00% |
0.05 |
0.21 |
0.01% |
--- |
141 |
600845 |
宝信软件 |
0.00% |
0.03 |
0.86 |
0.02% |
--- |
142 |
002110 |
三钢闽光 |
0.00% |
0.08 |
0.75 |
0.02% |
--- |
143 |
002541 |
鸿路钢构 |
0.00% |
0.08 |
0.85 |
0.02% |
--- |
144 |
000034 |
神州数码 |
0.00% |
0.05 |
0.99 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.17% |
3.03 |
263.73 |
6.27% |
2.42 (79.87%) |
2 |
600519 |
贵州茅台 |
1.07% |
0.21 |
241.50 |
5.75% |
0.19 (90.48%) |
3 |
600036 |
招商银行 |
0.66% |
4.25 |
147.69 |
3.51% |
3.42 (80.47%) |
4 |
601166 |
兴业银行 |
0.47% |
6.08 |
106.58 |
2.54% |
5.10 (83.88%) |
5 |
300498 |
温氏股份 |
0.46% |
2.79 |
103.73 |
2.47% |
2.55 (91.40%) |
6 |
600276 |
恒瑞医药 |
0.44% |
1.22 |
98.17 |
2.34% |
0.99 (81.36%) |
7 |
601668 |
中国建筑 |
0.44% |
18.13 |
98.45 |
2.34% |
15.22 (83.95%) |
8 |
601398 |
工商银行 |
0.38% |
15.55 |
85.99 |
2.05% |
新增 |
9 |
601288 |
农业银行 |
0.35% |
22.53 |
77.95 |
1.85% |
18.30 (81.22%) |
10 |
601211 |
国泰君安 |
0.33% |
4.28 |
75.20 |
1.79% |
3.53 (82.48%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.17% |
3.03 |
263.73 |
6.27% |
2.42 (79.87%) |
2 |
600519 |
贵州茅台 |
1.07% |
0.21 |
241.50 |
5.75% |
0.19 (90.48%) |
3 |
600036 |
招商银行 |
0.66% |
4.25 |
147.69 |
3.51% |
3.42 (80.47%) |
4 |
601166 |
兴业银行 |
0.47% |
6.08 |
106.58 |
2.54% |
5.10 (83.88%) |
5 |
300498 |
温氏股份 |
0.46% |
2.79 |
103.73 |
2.47% |
2.55 (91.40%) |
6 |
600276 |
恒瑞医药 |
0.44% |
1.22 |
98.17 |
2.34% |
0.99 (81.36%) |
7 |
601668 |
中国建筑 |
0.44% |
18.13 |
98.45 |
2.34% |
15.22 (83.95%) |
8 |
601398 |
工商银行 |
0.38% |
15.55 |
85.99 |
2.05% |
新增 |
9 |
601288 |
农业银行 |
0.35% |
22.53 |
77.95 |
1.85% |
18.30 (81.22%) |
10 |
601211 |
国泰君安 |
0.33% |
4.28 |
75.20 |
1.79% |
3.53 (82.48%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.62% |
0.61 |
54.05 |
8.24% |
-0.23 (-37.70%) |
2 |
600036 |
招商银行 |
0.89% |
0.83 |
29.86 |
4.55% |
-0.07 (-8.43%) |
3 |
600519 |
贵州茅台 |
0.59% |
0.02 |
19.68 |
3.00% |
新增 |
4 |
000858 |
五粮液 |
0.57% |
0.16 |
18.87 |
2.88% |
新增 |
5 |
601166 |
兴业银行 |
0.54% |
0.98 |
17.92 |
2.73% |
新增 |
6 |
000001 |
平安银行 |
0.51% |
1.24 |
17.09 |
2.60% |
新增 |
7 |
601668 |
中国建筑 |
0.50% |
2.91 |
16.73 |
2.55% |
新增 |
8 |
000651 |
格力电器 |
0.46% |
0.28 |
15.40 |
2.35% |
-0.27 (-96.43%) |
9 |
601288 |
农业银行 |
0.46% |
4.23 |
15.23 |
2.32% |
-0.79 (-18.68%) |
10 |
600276 |
恒瑞医药 |
0.45% |
0.23 |
14.97 |
2.28% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.62% |
0.61 |
54.05 |
8.24% |
-0.23 (-37.70%) |
2 |
600036 |
招商银行 |
0.89% |
0.83 |
29.86 |
4.55% |
-0.07 (-8.43%) |
3 |
600519 |
贵州茅台 |
0.59% |
0.02 |
19.68 |
3.00% |
新增 |
4 |
000858 |
五粮液 |
0.57% |
0.16 |
18.87 |
2.88% |
新增 |
5 |
601166 |
兴业银行 |
0.54% |
0.98 |
17.92 |
2.73% |
新增 |
6 |
000001 |
平安银行 |
0.51% |
1.24 |
17.09 |
2.60% |
新增 |
7 |
601668 |
中国建筑 |
0.50% |
2.91 |
16.73 |
2.55% |
新增 |
8 |
000651 |
格力电器 |
0.46% |
0.28 |
15.40 |
2.35% |
-0.27 (-96.43%) |
9 |
601288 |
农业银行 |
0.46% |
4.23 |
15.23 |
2.32% |
-0.79 (-18.68%) |
10 |
600276 |
恒瑞医药 |
0.45% |
0.23 |
14.97 |
2.28% |
新增 |
11 |
601211 |
国泰君安 |
0.41% |
0.75 |
13.76 |
2.10% |
--- |
12 |
601601 |
中国太保 |
0.39% |
0.36 |
13.14 |
2.00% |
--- |
13 |
002024 |
苏宁易购 |
0.39% |
1.13 |
12.97 |
1.98% |
--- |
14 |
000157 |
中联重科 |
0.37% |
2.04 |
12.26 |
1.87% |
--- |
15 |
600999 |
招商证券 |
0.36% |
0.70 |
11.96 |
1.82% |
--- |
16 |
600606 |
绿地控股 |
0.35% |
1.69 |
11.54 |
1.76% |
--- |
17 |
600886 |
国投电力 |
0.34% |
1.45 |
11.27 |
1.72% |
--- |
18 |
002736 |
国信证券 |
0.33% |
0.83 |
10.92 |
1.66% |
--- |
19 |
600188 |
兖州煤业 |
0.31% |
0.94 |
10.22 |
1.56% |
--- |
20 |
000656 |
金科股份 |
0.28% |
1.56 |
9.41 |
1.43% |
--- |
21 |
600690 |
海尔智家 |
0.28% |
0.55 |
9.51 |
1.45% |
--- |
22 |
601006 |
大秦铁路 |
0.27% |
1.10 |
8.90 |
1.36% |
--- |
23 |
000877 |
天山股份 |
0.27% |
0.79 |
9.18 |
1.40% |
--- |
24 |
300498 |
温氏股份 |
0.26% |
0.24 |
8.61 |
1.31% |
--- |
25 |
600104 |
上汽集团 |
0.24% |
0.32 |
8.16 |
1.24% |
--- |
26 |
601009 |
南京银行 |
0.24% |
0.96 |
7.93 |
1.21% |
--- |
27 |
600050 |
中国联通 |
0.24% |
1.32 |
8.13 |
1.24% |
--- |
28 |
601229 |
上海银行 |
0.23% |
0.64 |
7.63 |
1.16% |
--- |
29 |
002007 |
华兰生物 |
0.23% |
0.26 |
7.77 |
1.19% |
--- |
30 |
002146 |
荣盛发展 |
0.22% |
0.77 |
7.23 |
1.10% |
--- |
31 |
000776 |
广发证券 |
0.22% |
0.53 |
7.28 |
1.11% |
--- |
32 |
600340 |
华夏幸福 |
0.20% |
0.20 |
6.51 |
0.99% |
--- |
33 |
601012 |
隆基股份 |
0.18% |
0.26 |
6.01 |
0.92% |
--- |
34 |
600177 |
雅戈尔 |
0.17% |
0.89 |
5.68 |
0.87% |
--- |
35 |
600028 |
中国石化 |
0.17% |
1.03 |
5.63 |
0.86% |
--- |
36 |
600487 |
亨通光电 |
0.17% |
0.34 |
5.70 |
0.87% |
--- |
37 |
603160 |
汇顶科技 |
0.17% |
0.04 |
5.55 |
0.85% |
--- |
38 |
002841 |
视源股份 |
0.16% |
0.07 |
5.43 |
0.83% |
--- |
39 |
002142 |
宁波银行 |
0.16% |
0.22 |
5.33 |
0.81% |
--- |
40 |
002299 |
圣农发展 |
0.15% |
0.20 |
5.06 |
0.77% |
--- |
41 |
000568 |
泸州老窖 |
0.15% |
0.06 |
4.85 |
0.74% |
--- |
42 |
601336 |
新华保险 |
0.15% |
0.09 |
4.95 |
0.75% |
--- |
43 |
600031 |
三一重工 |
0.14% |
0.35 |
4.58 |
0.70% |
--- |
44 |
600027 |
华电国际 |
0.14% |
1.24 |
4.67 |
0.71% |
--- |
45 |
002475 |
立讯精密 |
0.14% |
0.19 |
4.71 |
0.72% |
--- |
46 |
601818 |
光大银行 |
0.14% |
1.23 |
4.69 |
0.71% |
--- |
47 |
600919 |
江苏银行 |
0.12% |
0.57 |
4.14 |
0.63% |
--- |
48 |
600570 |
恒生电子 |
0.12% |
0.06 |
3.95 |
0.60% |
--- |
49 |
603156 |
养元饮品 |
0.12% |
0.11 |
4.08 |
0.62% |
--- |
50 |
600782 |
新钢股份 |
0.12% |
0.81 |
4.05 |
0.62% |
--- |
51 |
600887 |
伊利股份 |
0.11% |
0.11 |
3.68 |
0.56% |
--- |
52 |
000547 |
航天发展 |
0.11% |
0.37 |
3.54 |
0.54% |
--- |
53 |
000063 |
中兴通讯 |
0.11% |
0.11 |
3.58 |
0.55% |
--- |
54 |
600352 |
浙江龙盛 |
0.11% |
0.24 |
3.78 |
0.58% |
--- |
55 |
600109 |
国金证券 |
0.11% |
0.39 |
3.79 |
0.58% |
--- |
56 |
002120 |
韵达股份 |
0.11% |
0.12 |
3.61 |
0.55% |
--- |
57 |
000333 |
美的集团 |
0.11% |
0.07 |
3.63 |
0.55% |
--- |
58 |
000661 |
长春高新 |
0.10% |
0.01 |
3.38 |
0.52% |
--- |
59 |
300003 |
乐普医疗 |
0.10% |
0.14 |
3.22 |
0.49% |
--- |
60 |
002440 |
闰土股份 |
0.09% |
0.25 |
3.12 |
0.47% |
--- |
61 |
002099 |
海翔药业 |
0.09% |
0.40 |
2.84 |
0.43% |
--- |
62 |
600026 |
中远海能 |
0.09% |
0.45 |
2.92 |
0.45% |
--- |
63 |
000425 |
徐工机械 |
0.09% |
0.65 |
2.90 |
0.44% |
--- |
64 |
600297 |
广汇汽车 |
0.09% |
0.67 |
2.99 |
0.46% |
--- |
65 |
601138 |
工业富联 |
0.09% |
0.25 |
3.01 |
0.46% |
--- |
66 |
600348 |
华阳股份 |
0.08% |
0.45 |
2.61 |
0.40% |
--- |
67 |
600760 |
中航沈飞 |
0.08% |
0.09 |
2.61 |
0.40% |
--- |
68 |
603260 |
合盛硅业 |
0.08% |
0.06 |
2.82 |
0.43% |
--- |
69 |
002602 |
世纪华通 |
0.08% |
0.24 |
2.58 |
0.39% |
--- |
70 |
600282 |
南钢股份 |
0.08% |
0.79 |
2.77 |
0.42% |
--- |
71 |
600153 |
建发股份 |
0.08% |
0.29 |
2.58 |
0.39% |
--- |
72 |
600990 |
四创电子 |
0.07% |
0.05 |
2.33 |
0.35% |
--- |
73 |
000401 |
冀东水泥 |
0.07% |
0.13 |
2.29 |
0.35% |
--- |
74 |
600219 |
南山铝业 |
0.07% |
0.99 |
2.24 |
0.34% |
--- |
75 |
600038 |
中直股份 |
0.07% |
0.06 |
2.46 |
0.38% |
--- |
76 |
601998 |
中信银行 |
0.07% |
0.40 |
2.39 |
0.36% |
--- |
77 |
601360 |
三六零 |
0.06% |
0.10 |
2.14 |
0.33% |
--- |
78 |
002422 |
科伦药业 |
0.06% |
0.07 |
2.08 |
0.32% |
--- |
79 |
000975 |
银泰黄金 |
0.06% |
0.16 |
2.11 |
0.32% |
--- |
80 |
002555 |
三七互娱 |
0.06% |
0.15 |
2.03 |
0.31% |
--- |
81 |
002230 |
科大讯飞 |
0.06% |
0.07 |
2.16 |
0.33% |
--- |
82 |
000543 |
皖能电力 |
0.06% |
0.43 |
2.03 |
0.31% |
--- |
83 |
000977 |
浪潮信息 |
0.06% |
0.08 |
1.91 |
0.29% |
--- |
84 |
600699 |
均胜电子 |
0.06% |
0.10 |
2.14 |
0.33% |
--- |
85 |
600562 |
国睿科技 |
0.06% |
0.13 |
1.97 |
0.30% |
--- |
86 |
603259 |
药明康德 |
0.05% |
0.02 |
1.73 |
0.26% |
--- |
87 |
300031 |
宝通科技 |
0.05% |
0.13 |
1.61 |
0.24% |
--- |
88 |
603368 |
柳药股份 |
0.05% |
0.05 |
1.64 |
0.25% |
--- |
89 |
000898 |
鞍钢股份 |
0.05% |
0.42 |
1.58 |
0.24% |
--- |
90 |
600061 |
国投资本 |
0.04% |
0.10 |
1.40 |
0.21% |
--- |
91 |
603508 |
思维列控 |
0.04% |
0.02 |
1.30 |
0.20% |
--- |
92 |
600585 |
海螺水泥 |
0.04% |
0.03 |
1.25 |
0.19% |
--- |
93 |
600233 |
圆通速递 |
0.04% |
0.12 |
1.48 |
0.23% |
--- |
94 |
601872 |
招商轮船 |
0.04% |
0.34 |
1.48 |
0.23% |
--- |
95 |
601800 |
中国交建 |
0.04% |
0.13 |
1.47 |
0.22% |
--- |
96 |
601677 |
明泰铝业 |
0.04% |
0.14 |
1.44 |
0.22% |
--- |
97 |
000932 |
华菱钢铁 |
0.04% |
0.28 |
1.34 |
0.20% |
--- |
98 |
002027 |
分众传媒 |
0.04% |
0.23 |
1.21 |
0.18% |
--- |
99 |
002798 |
帝欧家居 |
0.04% |
0.07 |
1.19 |
0.18% |
--- |
100 |
002304 |
洋河股份 |
0.04% |
0.01 |
1.22 |
0.19% |
--- |
101 |
002425 |
凯撒文化 |
0.03% |
0.16 |
1.04 |
0.16% |
--- |
102 |
600062 |
华润双鹤 |
0.03% |
0.08 |
1.01 |
0.15% |
--- |
103 |
600030 |
中信证券 |
0.03% |
0.04 |
0.95 |
0.15% |
--- |
104 |
002456 |
欧菲光 |
0.03% |
0.11 |
0.86 |
0.13% |
--- |
105 |
002110 |
三钢闽光 |
0.03% |
0.09 |
0.84 |
0.13% |
--- |
106 |
600763 |
通策医疗 |
0.03% |
0.01 |
0.89 |
0.14% |
--- |
107 |
002541 |
鸿路钢构 |
0.02% |
0.10 |
0.79 |
0.12% |
--- |
108 |
601186 |
中国铁建 |
0.02% |
0.06 |
0.60 |
0.09% |
--- |
109 |
002415 |
海康威视 |
0.02% |
0.02 |
0.55 |
0.08% |
--- |
110 |
600987 |
航民股份 |
0.02% |
0.08 |
0.53 |
0.08% |
--- |
111 |
000961 |
中南建设 |
0.02% |
0.06 |
0.52 |
0.08% |
--- |
112 |
600985 |
淮北矿业 |
0.02% |
0.07 |
0.79 |
0.12% |
--- |
113 |
600845 |
宝信软件 |
0.02% |
0.03 |
0.74 |
0.11% |
--- |
114 |
600808 |
马钢股份 |
0.02% |
0.16 |
0.55 |
0.08% |
--- |
115 |
002916 |
深南电路 |
0.02% |
0.01 |
0.61 |
0.09% |
--- |
116 |
000783 |
长江证券 |
0.02% |
0.07 |
0.55 |
0.08% |
--- |
117 |
600089 |
特变电工 |
0.02% |
0.09 |
0.65 |
0.10% |
--- |
118 |
600325 |
华发股份 |
0.02% |
0.09 |
0.70 |
0.11% |
--- |
119 |
000034 |
神州数码 |
0.02% |
0.04 |
0.52 |
0.08% |
--- |
120 |
000860 |
顺鑫农业 |
0.01% |
0.01 |
0.28 |
0.04% |
--- |
121 |
600025 |
华能水电 |
0.01% |
0.05 |
0.20 |
0.03% |
--- |
122 |
600256 |
广汇能源 |
0.01% |
0.14 |
0.50 |
0.08% |
--- |
123 |
002179 |
中航光电 |
0.00% |
0.00 |
0.07 |
0.01% |
--- |
124 |
000789 |
万年青 |
0.00% |
0.01 |
0.11 |
0.02% |
--- |
125 |
601238 |
广汽集团 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
126 |
600160 |
巨化股份 |
0.00% |
0.02 |
0.14 |
0.02% |
--- |
127 |
002195 |
二三四五 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
128 |
601111 |
中国国航 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
129 |
300015 |
爱尔眼科 |
0.00% |
0.00 |
0.08 |
0.01% |
--- |
130 |
002458 |
益生股份 |
0.00% |
0.01 |
0.12 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.52% |
0.84 |
64.76 |
7.57% |
0.02 (2.38%) |
2 |
600036 |
招商银行 |
0.72% |
0.90 |
30.53 |
3.57% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.61% |
0.55 |
25.97 |
3.03% |
0.00 (0.00%) |
4 |
601066 |
中信建投 |
0.47% |
0.78 |
19.93 |
2.33% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
0.44% |
5.02 |
18.72 |
2.19% |
0.56 (11.16%) |
6 |
601398 |
工商银行 |
0.44% |
3.37 |
18.77 |
2.19% |
0.22 (6.53%) |
7 |
600031 |
三一重工 |
0.43% |
1.42 |
18.15 |
2.12% |
0.00 (0.00%) |
8 |
601155 |
新城控股 |
0.43% |
0.41 |
18.51 |
2.16% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
0.42% |
1.51 |
17.89 |
2.09% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
0.42% |
0.72 |
17.84 |
2.08% |
-0.29 (-40.28%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.52% |
0.84 |
64.76 |
7.57% |
0.02 (2.38%) |
2 |
600036 |
招商银行 |
0.72% |
0.90 |
30.53 |
3.57% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.61% |
0.55 |
25.97 |
3.03% |
0.00 (0.00%) |
4 |
601066 |
中信建投 |
0.47% |
0.78 |
19.93 |
2.33% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
0.44% |
5.02 |
18.72 |
2.19% |
0.56 (11.16%) |
6 |
601398 |
工商银行 |
0.44% |
3.37 |
18.77 |
2.19% |
0.22 (6.53%) |
7 |
600031 |
三一重工 |
0.43% |
1.42 |
18.15 |
2.12% |
0.00 (0.00%) |
8 |
601155 |
新城控股 |
0.43% |
0.41 |
18.51 |
2.16% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
0.42% |
1.51 |
17.89 |
2.09% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
0.42% |
0.72 |
17.84 |
2.08% |
-0.29 (-40.28%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.38% |
0.82 |
46.00 |
7.81% |
0.20 (24.39%) |
2 |
600036 |
招商银行 |
0.68% |
0.90 |
22.68 |
3.85% |
0.21 (23.33%) |
3 |
000651 |
格力电器 |
0.59% |
0.55 |
19.63 |
3.33% |
0.14 (25.45%) |
4 |
601398 |
工商银行 |
0.50% |
3.15 |
16.66 |
2.83% |
0.78 (24.76%) |
5 |
600030 |
中信证券 |
0.49% |
1.01 |
16.17 |
2.74% |
0.25 (24.75%) |
6 |
601288 |
农业银行 |
0.48% |
4.46 |
16.06 |
2.73% |
1.26 (28.25%) |
7 |
603288 |
海天味业 |
0.41% |
0.20 |
13.76 |
2.34% |
新增 |
8 |
601998 |
中信银行 |
0.39% |
2.37 |
12.92 |
2.19% |
0.59 (24.89%) |
9 |
601166 |
兴业银行 |
0.39% |
0.86 |
12.85 |
2.18% |
新增 |
10 |
600585 |
海螺水泥 |
0.36% |
0.41 |
12.00 |
2.04% |
0.07 (新增) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.38% |
0.82 |
46.00 |
7.81% |
0.20 (24.39%) |
2 |
600036 |
招商银行 |
0.68% |
0.90 |
22.68 |
3.85% |
0.21 (23.33%) |
3 |
000651 |
格力电器 |
0.59% |
0.55 |
19.63 |
3.33% |
0.14 (25.45%) |
4 |
601398 |
工商银行 |
0.50% |
3.15 |
16.66 |
2.83% |
0.78 (24.76%) |
5 |
600030 |
中信证券 |
0.49% |
1.01 |
16.17 |
2.74% |
0.25 (24.75%) |
6 |
601288 |
农业银行 |
0.48% |
4.46 |
16.06 |
2.73% |
1.26 (28.25%) |
7 |
603288 |
海天味业 |
0.41% |
0.20 |
13.76 |
2.34% |
新增 |
8 |
601998 |
中信银行 |
0.39% |
2.37 |
12.92 |
2.19% |
0.59 (24.89%) |
9 |
601166 |
兴业银行 |
0.39% |
0.86 |
12.85 |
2.18% |
新增 |
10 |
600585 |
海螺水泥 |
0.36% |
0.41 |
12.00 |
2.04% |
0.07 (新增) |
11 |
600031 |
三一重工 |
0.36% |
1.42 |
11.84 |
2.01% |
--- |
12 |
601688 |
华泰证券 |
0.36% |
0.75 |
12.15 |
2.06% |
--- |
13 |
000338 |
潍柴动力 |
0.35% |
1.51 |
11.63 |
1.97% |
--- |
14 |
600519 |
贵州茅台 |
0.35% |
0.02 |
11.80 |
2.00% |
--- |
15 |
600741 |
华域汽车 |
0.35% |
0.64 |
11.78 |
2.00% |
--- |
16 |
600027 |
华电国际 |
0.33% |
2.33 |
11.07 |
1.88% |
--- |
17 |
002024 |
苏宁易购 |
0.32% |
1.07 |
10.54 |
1.79% |
--- |
18 |
600025 |
华能水电 |
0.30% |
3.18 |
10.02 |
1.70% |
--- |
19 |
000001 |
平安银行 |
0.29% |
1.02 |
9.57 |
1.62% |
--- |
20 |
600153 |
建发股份 |
0.29% |
1.35 |
9.52 |
1.62% |
--- |
21 |
601155 |
新城控股 |
0.29% |
0.41 |
9.71 |
1.65% |
--- |
22 |
601992 |
金隅集团 |
0.28% |
2.66 |
9.31 |
1.58% |
--- |
23 |
601229 |
上海银行 |
0.28% |
0.83 |
9.33 |
1.58% |
--- |
24 |
002299 |
圣农发展 |
0.28% |
0.56 |
9.26 |
1.57% |
--- |
25 |
000898 |
鞍钢股份 |
0.28% |
1.85 |
9.49 |
1.61% |
--- |
26 |
601186 |
中国铁建 |
0.27% |
0.83 |
9.02 |
1.53% |
--- |
27 |
002798 |
帝欧家居 |
0.26% |
0.65 |
8.65 |
1.47% |
--- |
28 |
000961 |
中南建设 |
0.26% |
1.52 |
8.53 |
1.45% |
--- |
29 |
600276 |
恒瑞医药 |
0.26% |
0.16 |
8.65 |
1.47% |
--- |
30 |
600997 |
开滦股份 |
0.26% |
1.54 |
8.73 |
1.48% |
--- |
31 |
600426 |
华鲁恒升 |
0.24% |
0.65 |
7.85 |
1.33% |
--- |
32 |
600050 |
中国联通 |
0.24% |
1.53 |
7.91 |
1.34% |
--- |
33 |
002146 |
荣盛发展 |
0.23% |
0.95 |
7.55 |
1.28% |
--- |
34 |
600655 |
豫园股份 |
0.22% |
1.00 |
7.40 |
1.26% |
--- |
35 |
600801 |
华新水泥 |
0.21% |
0.42 |
7.02 |
1.19% |
--- |
36 |
600028 |
中国石化 |
0.21% |
1.36 |
6.87 |
1.17% |
--- |
37 |
000629 |
攀钢钒钛 |
0.20% |
2.25 |
6.75 |
1.15% |
--- |
38 |
601717 |
郑煤机 |
0.20% |
1.23 |
6.80 |
1.15% |
--- |
39 |
601066 |
中信建投 |
0.20% |
0.78 |
6.79 |
1.15% |
--- |
40 |
601233 |
桐昆股份 |
0.20% |
0.67 |
6.54 |
1.11% |
--- |
41 |
002475 |
立讯精密 |
0.20% |
0.48 |
6.75 |
1.15% |
--- |
42 |
601211 |
国泰君安 |
0.18% |
0.40 |
6.13 |
1.04% |
--- |
43 |
600487 |
亨通光电 |
0.18% |
0.35 |
5.97 |
1.01% |
--- |
44 |
002142 |
宁波银行 |
0.17% |
0.34 |
5.51 |
0.94% |
--- |
45 |
000661 |
长春高新 |
0.16% |
0.03 |
5.25 |
0.89% |
--- |
46 |
300015 |
爱尔眼科 |
0.15% |
0.20 |
5.13 |
0.87% |
--- |
47 |
000050 |
深天马A |
0.14% |
0.46 |
4.51 |
0.77% |
--- |
48 |
300122 |
智飞生物 |
0.13% |
0.11 |
4.26 |
0.72% |
--- |
49 |
601006 |
大秦铁路 |
0.12% |
0.50 |
4.12 |
0.70% |
--- |
50 |
601877 |
正泰电器 |
0.12% |
0.16 |
3.88 |
0.66% |
--- |
51 |
300003 |
乐普医疗 |
0.11% |
0.17 |
3.54 |
0.60% |
--- |
52 |
002383 |
合众思壮 |
0.11% |
0.32 |
3.79 |
0.64% |
--- |
53 |
600566 |
济川药业 |
0.11% |
0.11 |
3.69 |
0.63% |
--- |
54 |
601138 |
工业富联 |
0.11% |
0.32 |
3.71 |
0.63% |
--- |
55 |
603043 |
广州酒家 |
0.10% |
0.12 |
3.25 |
0.55% |
--- |
56 |
601198 |
东兴证券 |
0.10% |
0.35 |
3.35 |
0.57% |
--- |
57 |
300750 |
宁德时代 |
0.09% |
0.04 |
2.95 |
0.50% |
--- |
58 |
000858 |
五粮液 |
0.09% |
0.06 |
3.05 |
0.52% |
--- |
59 |
601009 |
南京银行 |
0.08% |
0.42 |
2.71 |
0.46% |
--- |
60 |
000333 |
美的集团 |
0.08% |
0.07 |
2.58 |
0.44% |
--- |
61 |
600104 |
上汽集团 |
0.08% |
0.10 |
2.67 |
0.45% |
--- |
62 |
002422 |
科伦药业 |
0.08% |
0.13 |
2.68 |
0.46% |
--- |
63 |
600271 |
航天信息 |
0.07% |
0.10 |
2.29 |
0.39% |
--- |
64 |
600705 |
中航产融 |
0.07% |
0.58 |
2.46 |
0.42% |
--- |
65 |
002195 |
二三四五 |
0.06% |
0.56 |
2.07 |
0.35% |
--- |
66 |
002736 |
国信证券 |
0.06% |
0.22 |
1.84 |
0.31% |
--- |
67 |
600760 |
中航沈飞 |
0.06% |
0.07 |
1.94 |
0.33% |
--- |
68 |
601360 |
三六零 |
0.06% |
0.10 |
2.04 |
0.35% |
--- |
69 |
002110 |
三钢闽光 |
0.05% |
0.13 |
1.66 |
0.28% |
--- |
70 |
300459 |
汤姆猫 |
0.05% |
0.21 |
1.54 |
0.26% |
--- |
71 |
600782 |
新钢股份 |
0.05% |
0.36 |
1.83 |
0.31% |
--- |
72 |
002415 |
海康威视 |
0.05% |
0.07 |
1.80 |
0.31% |
--- |
73 |
000034 |
神州数码 |
0.04% |
0.09 |
1.21 |
0.21% |
--- |
74 |
600038 |
中直股份 |
0.04% |
0.04 |
1.49 |
0.25% |
--- |
75 |
002179 |
中航光电 |
0.04% |
0.04 |
1.35 |
0.23% |
--- |
76 |
002027 |
分众传媒 |
0.04% |
0.23 |
1.19 |
0.20% |
--- |
77 |
600879 |
航天电子 |
0.03% |
0.17 |
0.92 |
0.16% |
--- |
78 |
002013 |
中航机电 |
0.03% |
0.16 |
1.04 |
0.18% |
--- |
79 |
600808 |
马钢股份 |
0.03% |
0.33 |
1.14 |
0.19% |
--- |
80 |
600332 |
白云山 |
0.03% |
0.03 |
1.07 |
0.18% |
--- |
81 |
600466 |
蓝光发展 |
0.03% |
0.20 |
1.08 |
0.18% |
--- |
82 |
002458 |
益生股份 |
0.03% |
0.08 |
1.15 |
0.19% |
--- |
83 |
002373 |
千方科技 |
0.03% |
0.09 |
1.00 |
0.17% |
--- |
84 |
002304 |
洋河股份 |
0.03% |
0.01 |
0.95 |
0.16% |
--- |
85 |
600562 |
国睿科技 |
0.03% |
0.08 |
1.00 |
0.17% |
--- |
86 |
601881 |
中国银河 |
0.02% |
0.08 |
0.55 |
0.09% |
--- |
87 |
600985 |
淮北矿业 |
0.02% |
0.07 |
0.65 |
0.11% |
--- |
88 |
600061 |
国投资本 |
0.02% |
0.06 |
0.54 |
0.09% |
--- |
89 |
002230 |
科大讯飞 |
0.02% |
0.03 |
0.62 |
0.10% |
--- |
90 |
000581 |
威孚高科 |
0.02% |
0.03 |
0.53 |
0.09% |
--- |
91 |
000860 |
顺鑫农业 |
0.02% |
0.02 |
0.64 |
0.11% |
--- |
92 |
603260 |
合盛硅业 |
0.01% |
0.01 |
0.44 |
0.07% |
--- |
93 |
600887 |
伊利股份 |
0.01% |
0.02 |
0.46 |
0.08% |
--- |
94 |
600390 |
五矿资本 |
0.01% |
0.04 |
0.28 |
0.05% |
--- |
95 |
601238 |
广汽集团 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.54% |
0.62 |
42.47 |
7.95% |
-0.03 (-4.84%) |
2 |
600036 |
招商银行 |
0.77% |
0.69 |
21.18 |
3.96% |
-0.04 (-5.80%) |
3 |
000651 |
格力电器 |
0.60% |
0.41 |
16.48 |
3.08% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.53% |
0.02 |
14.60 |
2.73% |
-0.01 (-50.00%) |
5 |
601398 |
工商银行 |
0.50% |
2.37 |
13.67 |
2.56% |
0.17 (7.17%) |
6 |
600030 |
中信证券 |
0.46% |
0.76 |
12.68 |
2.37% |
-0.03 (-3.95%) |
7 |
601288 |
农业银行 |
0.45% |
3.20 |
12.45 |
2.33% |
-1.01 (-31.56%) |
8 |
600585 |
海螺水泥 |
0.40% |
0.30 |
11.04 |
2.07% |
-0.04 (-13.33%) |
9 |
601998 |
中信银行 |
0.39% |
1.78 |
10.79 |
2.02% |
0.04 (2.25%) |
10 |
600406 |
国电南瑞 |
0.38% |
0.59 |
10.41 |
1.95% |
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 |
601318 |
中国平安 |
1.54% |
0.62 |
42.47 |
7.95% |
-0.03 (-4.84%) |
2 |
600036 |
招商银行 |
0.77% |
0.69 |
21.18 |
3.96% |
-0.04 (-5.80%) |
3 |
000651 |
格力电器 |
0.60% |
0.41 |
16.48 |
3.08% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.53% |
0.02 |
14.60 |
2.73% |
-0.01 (-50.00%) |
5 |
601398 |
工商银行 |
0.50% |
2.37 |
13.67 |
2.56% |
0.17 (7.17%) |
6 |
600030 |
中信证券 |
0.46% |
0.76 |
12.68 |
2.37% |
-0.03 (-3.95%) |
7 |
601288 |
农业银行 |
0.45% |
3.20 |
12.45 |
2.33% |
-1.01 (-31.56%) |
8 |
600585 |
海螺水泥 |
0.40% |
0.30 |
11.04 |
2.07% |
-0.04 (-13.33%) |
9 |
601998 |
中信银行 |
0.39% |
1.78 |
10.79 |
2.02% |
0.04 (2.25%) |
10 |
600406 |
国电南瑞 |
0.38% |
0.59 |
10.41 |
1.95% |
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 |
601318 |
中国平安 |
1.31% |
0.65 |
38.08 |
7.57% |
--- |
2 |
600519 |
贵州茅台 |
0.75% |
0.03 |
21.94 |
4.36% |
--- |
3 |
000651 |
格力电器 |
0.67% |
0.41 |
19.33 |
3.84% |
--- |
4 |
600036 |
招商银行 |
0.66% |
0.73 |
19.30 |
3.84% |
--- |
5 |
601288 |
农业银行 |
0.50% |
4.21 |
14.48 |
2.88% |
--- |
6 |
600030 |
中信证券 |
0.45% |
0.79 |
13.09 |
2.60% |
--- |
7 |
601398 |
工商银行 |
0.40% |
2.20 |
11.70 |
2.33% |
--- |
8 |
600585 |
海螺水泥 |
0.39% |
0.34 |
11.38 |
2.26% |
--- |
9 |
002024 |
苏宁易购 |
0.38% |
0.79 |
11.12 |
2.21% |
--- |
10 |
601998 |
中信银行 |
0.37% |
1.74 |
10.81 |
2.15% |
--- |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.31% |
0.65 |
38.08 |
7.57% |
--- |
2 |
600519 |
贵州茅台 |
0.75% |
0.03 |
21.94 |
4.36% |
--- |
3 |
000651 |
格力电器 |
0.67% |
0.41 |
19.33 |
3.84% |
--- |
4 |
600036 |
招商银行 |
0.66% |
0.73 |
19.30 |
3.84% |
--- |
5 |
601288 |
农业银行 |
0.50% |
4.21 |
14.48 |
2.88% |
--- |
6 |
600030 |
中信证券 |
0.45% |
0.79 |
13.09 |
2.60% |
--- |
7 |
601398 |
工商银行 |
0.40% |
2.20 |
11.70 |
2.33% |
--- |
8 |
600585 |
海螺水泥 |
0.39% |
0.34 |
11.38 |
2.26% |
--- |
9 |
002024 |
苏宁易购 |
0.38% |
0.79 |
11.12 |
2.21% |
--- |
10 |
601998 |
中信银行 |
0.37% |
1.74 |
10.81 |
2.15% |
--- |
11 |
002415 |
海康威视 |
0.37% |
0.29 |
10.77 |
2.14% |
--- |
12 |
600031 |
三一重工 |
0.37% |
1.21 |
10.85 |
2.16% |
--- |
13 |
601009 |
南京银行 |
0.35% |
1.33 |
10.28 |
2.04% |
--- |
14 |
000338 |
潍柴动力 |
0.35% |
1.17 |
10.24 |
2.03% |
--- |
15 |
601006 |
大秦铁路 |
0.34% |
1.22 |
10.02 |
1.99% |
--- |
16 |
000858 |
五粮液 |
0.34% |
0.13 |
9.88 |
1.96% |
--- |
17 |
603288 |
海天味业 |
0.33% |
0.13 |
9.57 |
1.90% |
--- |
18 |
600406 |
国电南瑞 |
0.32% |
0.59 |
9.32 |
1.85% |
--- |
19 |
601688 |
华泰证券 |
0.32% |
0.63 |
9.43 |
1.87% |
--- |
20 |
600023 |
浙能电力 |
0.31% |
1.95 |
9.09 |
1.81% |
--- |
21 |
000002 |
万科A |
0.30% |
0.35 |
8.61 |
1.71% |
--- |
22 |
002454 |
松芝股份 |
0.30% |
1.47 |
8.63 |
1.71% |
--- |
23 |
600276 |
恒瑞医药 |
0.30% |
0.11 |
8.64 |
1.72% |
--- |
24 |
000553 |
安道麦A |
0.29% |
0.54 |
8.54 |
1.70% |
--- |
25 |
600655 |
豫园股份 |
0.29% |
0.89 |
8.41 |
1.67% |
--- |
26 |
002146 |
荣盛发展 |
0.29% |
0.95 |
8.29 |
1.65% |
--- |
27 |
000059 |
华锦股份 |
0.28% |
1.20 |
8.27 |
1.64% |
--- |
28 |
601788 |
光大证券 |
0.28% |
0.74 |
8.13 |
1.61% |
--- |
29 |
601211 |
国泰君安 |
0.27% |
0.53 |
7.81 |
1.55% |
--- |
30 |
601238 |
广汽集团 |
0.27% |
0.72 |
7.98 |
1.59% |
--- |
31 |
000001 |
平安银行 |
0.27% |
0.86 |
7.82 |
1.55% |
--- |
32 |
600522 |
中天科技 |
0.26% |
0.87 |
7.66 |
1.52% |
--- |
33 |
000537 |
广宇发展 |
0.25% |
0.75 |
7.23 |
1.44% |
--- |
34 |
600153 |
建发股份 |
0.25% |
0.80 |
7.19 |
1.43% |
--- |
35 |
000725 |
京东方A |
0.23% |
1.88 |
6.66 |
1.32% |
--- |
36 |
600260 |
ST凯乐 |
0.22% |
0.24 |
6.44 |
1.28% |
--- |
37 |
002491 |
通鼎互联 |
0.21% |
0.54 |
5.98 |
1.19% |
--- |
38 |
601229 |
上海银行 |
0.20% |
0.37 |
5.83 |
1.16% |
--- |
39 |
600801 |
华新水泥 |
0.17% |
0.32 |
4.81 |
0.96% |
--- |
40 |
600028 |
中国石化 |
0.16% |
0.71 |
4.61 |
0.92% |
--- |
41 |
002142 |
宁波银行 |
0.16% |
0.28 |
4.56 |
0.91% |
--- |
42 |
300015 |
爱尔眼科 |
0.15% |
0.14 |
4.36 |
0.87% |
--- |
43 |
000825 |
太钢不锈 |
0.15% |
0.74 |
4.44 |
0.88% |
--- |
44 |
000333 |
美的集团 |
0.14% |
0.08 |
4.18 |
0.83% |
--- |
45 |
002044 |
美年健康 |
0.14% |
0.18 |
4.07 |
0.81% |
--- |
46 |
300122 |
智飞生物 |
0.13% |
0.08 |
3.66 |
0.73% |
--- |
47 |
002600 |
领益智造 |
0.13% |
0.73 |
3.79 |
0.75% |
--- |
48 |
000591 |
太阳能 |
0.11% |
0.85 |
3.11 |
0.62% |
--- |
49 |
300601 |
康泰生物 |
0.11% |
0.05 |
3.09 |
0.61% |
--- |
50 |
002422 |
科伦药业 |
0.10% |
0.09 |
2.89 |
0.57% |
--- |
51 |
601186 |
中国铁建 |
0.10% |
0.34 |
2.93 |
0.58% |
--- |
52 |
600390 |
五矿资本 |
0.09% |
0.33 |
2.56 |
0.51% |
--- |
53 |
600760 |
中航沈飞 |
0.09% |
0.07 |
2.52 |
0.50% |
--- |
54 |
300618 |
寒锐钴业 |
0.09% |
0.02 |
2.57 |
0.51% |
--- |
55 |
002027 |
分众传媒 |
0.08% |
0.23 |
2.18 |
0.43% |
--- |
56 |
000034 |
神州数码 |
0.08% |
0.15 |
2.40 |
0.48% |
--- |
57 |
603589 |
口子窖 |
0.08% |
0.04 |
2.46 |
0.49% |
--- |
58 |
600566 |
济川药业 |
0.08% |
0.05 |
2.41 |
0.48% |
--- |
59 |
600038 |
中直股份 |
0.08% |
0.06 |
2.40 |
0.48% |
--- |
60 |
300182 |
捷成股份 |
0.07% |
0.28 |
2.12 |
0.42% |
--- |
61 |
300467 |
迅游科技 |
0.06% |
0.05 |
1.60 |
0.32% |
--- |
62 |
601390 |
中国中铁 |
0.06% |
0.23 |
1.72 |
0.34% |
--- |
63 |
600986 |
浙文互联 |
0.05% |
0.15 |
1.40 |
0.28% |
--- |
64 |
600562 |
国睿科技 |
0.05% |
0.08 |
1.34 |
0.27% |
--- |
65 |
300459 |
汤姆猫 |
0.05% |
0.15 |
1.45 |
0.29% |
--- |
66 |
002517 |
恺英网络 |
0.05% |
0.20 |
1.40 |
0.28% |
--- |
67 |
002304 |
洋河股份 |
0.05% |
0.01 |
1.32 |
0.26% |
--- |
68 |
002179 |
中航光电 |
0.05% |
0.04 |
1.56 |
0.31% |
--- |
69 |
600332 |
白云山 |
0.05% |
0.04 |
1.52 |
0.30% |
--- |
70 |
601599 |
浙文影业 |
0.05% |
0.34 |
1.38 |
0.28% |
--- |
71 |
600879 |
航天电子 |
0.05% |
0.19 |
1.34 |
0.27% |
--- |
72 |
000425 |
徐工机械 |
0.04% |
0.24 |
1.02 |
0.20% |
--- |
73 |
002230 |
科大讯飞 |
0.03% |
0.03 |
0.80 |
0.16% |
--- |
74 |
600188 |
兖州煤业 |
0.03% |
0.07 |
0.91 |
0.18% |
--- |
75 |
601155 |
新城控股 |
0.03% |
0.03 |
0.93 |
0.18% |
--- |
76 |
600373 |
中文传媒 |
0.02% |
0.05 |
0.64 |
0.13% |
--- |
77 |
600518 |
*ST康美 |
0.02% |
0.03 |
0.69 |
0.14% |
--- |
78 |
002195 |
二三四五 |
0.02% |
0.12 |
0.51 |
0.10% |
--- |
79 |
600887 |
伊利股份 |
0.02% |
0.02 |
0.56 |
0.11% |
--- |
80 |
000703 |
恒逸石化 |
0.00% |
0.01 |
0.09 |
0.02% |
--- |
81 |
300059 |
东方财富 |
0.00% |
0.01 |
0.08 |
0.02% |
--- |
82 |
002001 |
新和成 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
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