重仓股明细
查询指定年度的基金持仓:
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 |
601328 |
交通银行 |
7.40% |
12.48 |
59.16 |
11.57% |
-312.51 (-2504.09%) |
2 |
600900 |
长江电力 |
7.38% |
2.81 |
59.01 |
11.54% |
-53.32 (-1897.51%) |
3 |
600015 |
华夏银行 |
7.26% |
11.18 |
58.02 |
11.34% |
新增 |
4 |
601229 |
上海银行 |
7.24% |
9.79 |
57.86 |
11.31% |
新增 |
5 |
600919 |
江苏银行 |
7.22% |
7.91 |
57.66 |
11.27% |
-124.00 (-1567.64%) |
6 |
600030 |
中信证券 |
7.13% |
2.86 |
56.94 |
11.13% |
新增 |
7 |
600958 |
东方证券 |
7.07% |
6.32 |
56.48 |
11.04% |
新增 |
8 |
600848 |
上海临港 |
6.94% |
4.65 |
55.45 |
10.84% |
新增 |
9 |
001301 |
尚太科技 |
0.86% |
0.12 |
6.87 |
1.34% |
新增 |
10 |
688432 |
有研硅 |
0.83% |
0.59 |
6.62 |
1.30% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
7.40% |
12.48 |
59.16 |
11.57% |
-312.51 (-2504.09%) |
2 |
600900 |
长江电力 |
7.38% |
2.81 |
59.01 |
11.54% |
-53.32 (-1897.51%) |
3 |
600015 |
华夏银行 |
7.26% |
11.18 |
58.02 |
11.34% |
新增 |
4 |
601229 |
上海银行 |
7.24% |
9.79 |
57.86 |
11.31% |
新增 |
5 |
600919 |
江苏银行 |
7.22% |
7.91 |
57.66 |
11.27% |
-124.00 (-1567.64%) |
6 |
600030 |
中信证券 |
7.13% |
2.86 |
56.94 |
11.13% |
新增 |
7 |
600958 |
东方证券 |
7.07% |
6.32 |
56.48 |
11.04% |
新增 |
8 |
600848 |
上海临港 |
6.94% |
4.65 |
55.45 |
10.84% |
新增 |
9 |
001301 |
尚太科技 |
0.86% |
0.12 |
6.87 |
1.34% |
新增 |
10 |
688432 |
有研硅 |
0.83% |
0.59 |
6.62 |
1.30% |
新增 |
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 |
601328 |
交通银行 |
8.50% |
324.99 |
1501.45 |
11.09% |
新增 |
2 |
002736 |
国信证券 |
7.64% |
156.99 |
1350.11 |
9.97% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
7.22% |
56.13 |
1276.40 |
9.43% |
0.00 (0.00%) |
4 |
002595 |
豪迈科技 |
5.59% |
42.79 |
988.45 |
7.30% |
新增 |
5 |
600919 |
江苏银行 |
5.55% |
131.91 |
981.41 |
7.25% |
新增 |
6 |
002301 |
齐心集团 |
5.41% |
163.29 |
956.88 |
7.07% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
5.03% |
27.42 |
889.23 |
6.57% |
0.00 (0.00%) |
8 |
002155 |
湖南黄金 |
4.30% |
63.28 |
759.99 |
5.61% |
新增 |
9 |
000783 |
长江证券 |
4.06% |
137.77 |
717.78 |
5.30% |
0.00 (0.00%) |
10 |
000728 |
国元证券 |
3.99% |
110.22 |
705.43 |
5.21% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
8.50% |
324.99 |
1501.45 |
11.09% |
新增 |
2 |
002736 |
国信证券 |
7.64% |
156.99 |
1350.11 |
9.97% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
7.22% |
56.13 |
1276.40 |
9.43% |
0.00 (0.00%) |
4 |
002595 |
豪迈科技 |
5.59% |
42.79 |
988.45 |
7.30% |
新增 |
5 |
600919 |
江苏银行 |
5.55% |
131.91 |
981.41 |
7.25% |
新增 |
6 |
002301 |
齐心集团 |
5.41% |
163.29 |
956.88 |
7.07% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
5.03% |
27.42 |
889.23 |
6.57% |
0.00 (0.00%) |
8 |
002155 |
湖南黄金 |
4.30% |
63.28 |
759.99 |
5.61% |
新增 |
9 |
000783 |
长江证券 |
4.06% |
137.77 |
717.78 |
5.30% |
0.00 (0.00%) |
10 |
000728 |
国元证券 |
3.99% |
110.22 |
705.43 |
5.21% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002736 |
国信证券 |
8.20% |
156.99 |
1502.39 |
10.10% |
新增 |
2 |
688733 |
壹石通 |
7.36% |
18.37 |
1348.17 |
9.06% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
7.08% |
56.13 |
1297.73 |
8.72% |
0.00 (0.00%) |
4 |
688981 |
中芯国际 |
6.53% |
26.48 |
1196.10 |
8.04% |
0.00 (0.00%) |
5 |
688187 |
时代电气 |
6.15% |
17.34 |
1126.93 |
7.57% |
0.00 (0.00%) |
6 |
002301 |
齐心集团 |
5.88% |
163.29 |
1077.71 |
7.24% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
5.74% |
25.50 |
1051.32 |
7.06% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
5.05% |
27.42 |
924.60 |
6.21% |
新增 |
9 |
688180 |
君实生物 |
5.04% |
12.26 |
923.67 |
6.21% |
0.00 (0.00%) |
10 |
000783 |
长江证券 |
4.46% |
137.77 |
816.98 |
5.49% |
0.00 (0.00%) |
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 |
002736 |
国信证券 |
8.20% |
156.99 |
1502.39 |
10.10% |
新增 |
2 |
688733 |
壹石通 |
7.36% |
18.37 |
1348.17 |
9.06% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
7.08% |
56.13 |
1297.73 |
8.72% |
0.00 (0.00%) |
4 |
688981 |
中芯国际 |
6.53% |
26.48 |
1196.10 |
8.04% |
0.00 (0.00%) |
5 |
688187 |
时代电气 |
6.15% |
17.34 |
1126.93 |
7.57% |
0.00 (0.00%) |
6 |
002301 |
齐心集团 |
5.88% |
163.29 |
1077.71 |
7.24% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
5.74% |
25.50 |
1051.32 |
7.06% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
5.05% |
27.42 |
924.60 |
6.21% |
新增 |
9 |
688180 |
君实生物 |
5.04% |
12.26 |
923.67 |
6.21% |
0.00 (0.00%) |
10 |
000783 |
长江证券 |
4.46% |
137.77 |
816.98 |
5.49% |
0.00 (0.00%) |
11 |
000728 |
国元证券 |
3.74% |
110.22 |
685.59 |
4.61% |
--- |
12 |
002920 |
德赛西威 |
3.30% |
4.08 |
603.84 |
4.06% |
--- |
13 |
600958 |
东方证券 |
3.27% |
58.78 |
600.12 |
4.03% |
--- |
14 |
600015 |
华夏银行 |
2.90% |
101.88 |
530.79 |
3.57% |
--- |
15 |
600848 |
上海临港 |
2.04% |
27.55 |
373.61 |
2.51% |
--- |
16 |
002648 |
卫星化学 |
2.01% |
14.26 |
368.57 |
2.48% |
--- |
17 |
601818 |
光大银行 |
1.67% |
101.88 |
306.66 |
2.06% |
--- |
18 |
688348 |
昱能科技 |
0.21% |
0.09 |
39.16 |
0.26% |
--- |
19 |
688120 |
华海清科 |
0.06% |
0.05 |
11.77 |
0.08% |
--- |
20 |
301139 |
元道通信 |
0.05% |
0.21 |
8.26 |
0.06% |
--- |
21 |
688337 |
普源精电 |
0.05% |
0.16 |
8.37 |
0.06% |
--- |
22 |
301233 |
盛帮股份 |
0.04% |
0.16 |
6.54 |
0.04% |
--- |
23 |
301239 |
普瑞眼科 |
0.04% |
0.22 |
7.41 |
0.05% |
--- |
24 |
688163 |
赛伦生物 |
0.04% |
0.28 |
6.51 |
0.04% |
--- |
25 |
688227 |
品高股份 |
0.04% |
0.32 |
6.80 |
0.05% |
--- |
26 |
688237 |
超卓航科 |
0.04% |
0.17 |
6.97 |
0.05% |
--- |
27 |
688400 |
凌云光 |
0.04% |
0.31 |
6.84 |
0.05% |
--- |
28 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
29 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
30 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.52 |
0.01% |
--- |
31 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
32 |
301120 |
新特电气 |
0.01% |
0.08 |
1.27 |
0.01% |
--- |
33 |
301127 |
天源环保 |
0.01% |
0.08 |
0.94 |
0.01% |
--- |
34 |
301137 |
哈焊华通 |
0.01% |
0.06 |
0.93 |
0.01% |
--- |
35 |
301187 |
欧圣电气 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
36 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
37 |
301215 |
中汽股份 |
0.01% |
0.29 |
1.86 |
0.01% |
--- |
38 |
301236 |
软通动力 |
0.01% |
0.03 |
1.01 |
0.01% |
--- |
39 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
2.01 |
0.01% |
--- |
40 |
301256 |
华融化学 |
0.01% |
0.11 |
1.07 |
0.01% |
--- |
41 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.43 |
0.01% |
--- |
42 |
301286 |
侨源股份 |
0.01% |
0.06 |
1.12 |
0.01% |
--- |
43 |
001270 |
铖昌科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
44 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
45 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
46 |
301100 |
风光股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
47 |
301101 |
明月镜片 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
48 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
49 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
50 |
301109 |
军信股份 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
51 |
301110 |
青木股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
52 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
53 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
54 |
301138 |
华研精机 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
55 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
56 |
301150 |
中一科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
57 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
58 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
59 |
301166 |
优宁维 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
61 |
301200 |
大族数控 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
62 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
64 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.76 |
0.01% |
--- |
65 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
301258 |
富士莱 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
67 |
301279 |
金道科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
68 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
69 |
301302 |
华如科技 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
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 |
002920 |
德赛西威 |
6.87% |
9.90 |
1253.54 |
9.61% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
6.76% |
56.13 |
1234.86 |
9.46% |
新增 |
3 |
688981 |
中芯国际 |
6.68% |
26.48 |
1220.46 |
9.35% |
新增 |
4 |
688733 |
壹石通 |
6.62% |
18.37 |
1209.48 |
9.27% |
新增 |
5 |
002230 |
科大讯飞 |
6.51% |
25.50 |
1187.77 |
9.10% |
新增 |
6 |
002301 |
齐心集团 |
6.35% |
163.29 |
1159.36 |
8.89% |
新增 |
7 |
002179 |
中航光电 |
6.08% |
14.29 |
1110.19 |
8.51% |
新增 |
8 |
688180 |
君实生物 |
5.85% |
12.26 |
1068.95 |
8.19% |
0.00 (0.00%) |
9 |
688187 |
时代电气 |
5.20% |
17.34 |
949.37 |
7.28% |
8.16 (47.06%) |
10 |
000783 |
长江证券 |
4.70% |
137.77 |
858.31 |
6.58% |
0.00 (0.00%) |
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 |
002920 |
德赛西威 |
6.87% |
9.90 |
1253.54 |
9.61% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
6.76% |
56.13 |
1234.86 |
9.46% |
新增 |
3 |
688981 |
中芯国际 |
6.68% |
26.48 |
1220.46 |
9.35% |
新增 |
4 |
688733 |
壹石通 |
6.62% |
18.37 |
1209.48 |
9.27% |
新增 |
5 |
002230 |
科大讯飞 |
6.51% |
25.50 |
1187.77 |
9.10% |
新增 |
6 |
002301 |
齐心集团 |
6.35% |
163.29 |
1159.36 |
8.89% |
新增 |
7 |
002179 |
中航光电 |
6.08% |
14.29 |
1110.19 |
8.51% |
新增 |
8 |
688180 |
君实生物 |
5.85% |
12.26 |
1068.95 |
8.19% |
0.00 (0.00%) |
9 |
688187 |
时代电气 |
5.20% |
17.34 |
949.37 |
7.28% |
8.16 (47.06%) |
10 |
000783 |
长江证券 |
4.70% |
137.77 |
858.31 |
6.58% |
0.00 (0.00%) |
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 |
002920 |
德赛西威 |
6.79% |
9.90 |
1400.95 |
10.29% |
-2.04 (-20.61%) |
2 |
002221 |
东华能源 |
5.60% |
91.85 |
1156.39 |
8.49% |
0.00 (0.00%) |
3 |
002648 |
卫星化学 |
5.34% |
27.55 |
1102.83 |
8.10% |
0.00 (0.00%) |
4 |
002736 |
国信证券 |
5.11% |
91.85 |
1054.44 |
7.75% |
0.00 (0.00%) |
5 |
000783 |
长江证券 |
5.03% |
137.77 |
1038.79 |
7.63% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
4.94% |
20.21 |
1018.79 |
7.48% |
0.00 (0.00%) |
7 |
601818 |
光大银行 |
4.43% |
275.55 |
914.83 |
6.72% |
0.00 (0.00%) |
8 |
000728 |
国元证券 |
4.11% |
110.22 |
848.72 |
6.23% |
0.00 (0.00%) |
9 |
688180 |
君实生物 |
3.98% |
12.26 |
821.17 |
6.03% |
新增 |
10 |
688187 |
时代电气 |
3.65% |
9.18 |
752.76 |
5.53% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
6.79% |
9.90 |
1400.95 |
10.29% |
-2.04 (-20.61%) |
2 |
002221 |
东华能源 |
5.60% |
91.85 |
1156.39 |
8.49% |
0.00 (0.00%) |
3 |
002648 |
卫星化学 |
5.34% |
27.55 |
1102.83 |
8.10% |
0.00 (0.00%) |
4 |
002736 |
国信证券 |
5.11% |
91.85 |
1054.44 |
7.75% |
0.00 (0.00%) |
5 |
000783 |
长江证券 |
5.03% |
137.77 |
1038.79 |
7.63% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
4.94% |
20.21 |
1018.79 |
7.48% |
0.00 (0.00%) |
7 |
601818 |
光大银行 |
4.43% |
275.55 |
914.83 |
6.72% |
0.00 (0.00%) |
8 |
000728 |
国元证券 |
4.11% |
110.22 |
848.72 |
6.23% |
0.00 (0.00%) |
9 |
688180 |
君实生物 |
3.98% |
12.26 |
821.17 |
6.03% |
新增 |
10 |
688187 |
时代电气 |
3.65% |
9.18 |
752.76 |
5.53% |
新增 |
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 |
002221 |
东华能源 |
6.19% |
91.85 |
1250.08 |
10.22% |
新增 |
2 |
002736 |
国信证券 |
5.38% |
91.85 |
1085.67 |
8.87% |
91.64 (99.77%) |
3 |
002648 |
卫星化学 |
5.33% |
27.55 |
1075.28 |
8.79% |
新增 |
4 |
000783 |
长江证券 |
5.22% |
137.77 |
1053.94 |
8.61% |
137.49 (99.80%) |
5 |
002920 |
德赛西威 |
4.97% |
11.94 |
1003.92 |
8.20% |
新增 |
6 |
601318 |
中国平安 |
4.84% |
20.21 |
977.36 |
7.99% |
19.41 (96.04%) |
7 |
601818 |
光大银行 |
4.63% |
275.55 |
934.11 |
7.63% |
274.33 (99.56%) |
8 |
603225 |
新凤鸣 |
4.55% |
55.11 |
918.13 |
7.50% |
新增 |
9 |
000728 |
国元证券 |
4.23% |
110.22 |
854.23 |
6.98% |
110.00 (99.80%) |
10 |
600316 |
洪都航空 |
4.22% |
22.96 |
851.82 |
6.96% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002221 |
东华能源 |
6.19% |
91.85 |
1250.08 |
10.22% |
新增 |
2 |
002736 |
国信证券 |
5.38% |
91.85 |
1085.67 |
8.87% |
91.64 (99.77%) |
3 |
002648 |
卫星化学 |
5.33% |
27.55 |
1075.28 |
8.79% |
新增 |
4 |
000783 |
长江证券 |
5.22% |
137.77 |
1053.94 |
8.61% |
137.49 (99.80%) |
5 |
002920 |
德赛西威 |
4.97% |
11.94 |
1003.92 |
8.20% |
新增 |
6 |
601318 |
中国平安 |
4.84% |
20.21 |
977.36 |
7.99% |
19.41 (96.04%) |
7 |
601818 |
光大银行 |
4.63% |
275.55 |
934.11 |
7.63% |
274.33 (99.56%) |
8 |
603225 |
新凤鸣 |
4.55% |
55.11 |
918.13 |
7.50% |
新增 |
9 |
000728 |
国元证券 |
4.23% |
110.22 |
854.23 |
6.98% |
110.00 (99.80%) |
10 |
600316 |
洪都航空 |
4.22% |
22.96 |
851.82 |
6.96% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.01% |
0.04 |
92.35 |
5.52% |
-0.38 (-846.33%) |
2 |
601318 |
中国平安 |
1.68% |
0.80 |
51.42 |
3.07% |
-8.37 (-1046.25%) |
3 |
600036 |
招商银行 |
1.63% |
0.92 |
49.85 |
2.98% |
-9.59 (-1042.39%) |
4 |
000858 |
五粮液 |
1.36% |
0.14 |
41.70 |
2.49% |
-1.50 (-1071.43%) |
5 |
601012 |
隆基股份 |
0.93% |
0.32 |
28.61 |
1.71% |
新增 |
6 |
688383 |
新益昌 |
0.90% |
0.26 |
27.62 |
1.65% |
新增 |
7 |
000333 |
美的集团 |
0.84% |
0.36 |
25.69 |
1.54% |
-3.86 (-1072.22%) |
8 |
002415 |
海康威视 |
0.72% |
0.34 |
21.93 |
1.31% |
新增 |
9 |
600276 |
恒瑞医药 |
0.72% |
0.33 |
22.17 |
1.33% |
-2.85 (-872.87%) |
10 |
601166 |
兴业银行 |
0.72% |
1.08 |
22.11 |
1.32% |
-11.36 (-1055.76%) |
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 |
3.01% |
0.04 |
92.35 |
5.52% |
-0.38 (-846.33%) |
2 |
601318 |
中国平安 |
1.68% |
0.80 |
51.42 |
3.07% |
-8.37 (-1046.25%) |
3 |
600036 |
招商银行 |
1.63% |
0.92 |
49.85 |
2.98% |
-9.59 (-1042.39%) |
4 |
000858 |
五粮液 |
1.36% |
0.14 |
41.70 |
2.49% |
-1.50 (-1071.43%) |
5 |
601012 |
隆基股份 |
0.93% |
0.32 |
28.61 |
1.71% |
新增 |
6 |
688383 |
新益昌 |
0.90% |
0.26 |
27.62 |
1.65% |
新增 |
7 |
000333 |
美的集团 |
0.84% |
0.36 |
25.69 |
1.54% |
-3.86 (-1072.22%) |
8 |
002415 |
海康威视 |
0.72% |
0.34 |
21.93 |
1.31% |
新增 |
9 |
600276 |
恒瑞医药 |
0.72% |
0.33 |
22.17 |
1.33% |
-2.85 (-872.87%) |
10 |
601166 |
兴业银行 |
0.72% |
1.08 |
22.11 |
1.32% |
-11.36 (-1055.76%) |
11 |
601888 |
中国中免 |
0.72% |
0.07 |
22.15 |
1.32% |
--- |
12 |
603259 |
药明康德 |
0.67% |
0.13 |
20.51 |
1.23% |
--- |
13 |
300059 |
东方财富 |
0.65% |
0.61 |
19.87 |
1.19% |
--- |
14 |
000651 |
格力电器 |
0.60% |
0.35 |
18.23 |
1.09% |
--- |
15 |
002594 |
比亚迪 |
0.57% |
0.07 |
17.57 |
1.05% |
--- |
16 |
600900 |
长江电力 |
0.56% |
0.83 |
17.13 |
1.02% |
--- |
17 |
002475 |
立讯精密 |
0.54% |
0.36 |
16.56 |
0.99% |
--- |
18 |
600887 |
伊利股份 |
0.53% |
0.44 |
16.21 |
0.97% |
--- |
19 |
000001 |
平安银行 |
0.52% |
0.71 |
16.06 |
0.96% |
--- |
20 |
000725 |
京东方A |
0.51% |
2.49 |
15.54 |
0.93% |
--- |
21 |
600030 |
中信证券 |
0.50% |
0.62 |
15.46 |
0.92% |
--- |
22 |
300015 |
爱尔眼科 |
0.45% |
0.19 |
13.81 |
0.83% |
--- |
23 |
600809 |
山西汾酒 |
0.44% |
0.03 |
13.44 |
0.80% |
--- |
24 |
601398 |
工商银行 |
0.43% |
2.57 |
13.29 |
0.79% |
--- |
25 |
603501 |
韦尔股份 |
0.42% |
0.04 |
12.88 |
0.77% |
--- |
26 |
600031 |
三一重工 |
0.41% |
0.43 |
12.50 |
0.75% |
--- |
27 |
000002 |
万科A |
0.39% |
0.50 |
11.90 |
0.71% |
--- |
28 |
002714 |
牧原股份 |
0.39% |
0.19 |
11.80 |
0.71% |
--- |
29 |
600309 |
万华化学 |
0.39% |
0.11 |
11.97 |
0.72% |
--- |
30 |
603288 |
海天味业 |
0.39% |
0.09 |
11.84 |
0.71% |
--- |
31 |
000568 |
泸州老窖 |
0.38% |
0.05 |
11.80 |
0.71% |
--- |
32 |
688819 |
天能股份 |
0.38% |
0.27 |
11.78 |
0.70% |
--- |
33 |
300122 |
智飞生物 |
0.37% |
0.06 |
11.20 |
0.67% |
--- |
34 |
601919 |
中远海控 |
0.35% |
0.35 |
10.69 |
0.64% |
--- |
35 |
688323 |
瑞华泰 |
0.34% |
0.45 |
10.28 |
0.61% |
--- |
36 |
002142 |
宁波银行 |
0.33% |
0.26 |
10.13 |
0.61% |
--- |
37 |
601328 |
交通银行 |
0.32% |
2.02 |
9.90 |
0.59% |
--- |
38 |
601899 |
紫金矿业 |
0.32% |
1.02 |
9.88 |
0.59% |
--- |
39 |
688317 |
之江生物 |
0.31% |
0.15 |
9.42 |
0.56% |
--- |
40 |
002230 |
科大讯飞 |
0.29% |
0.13 |
8.79 |
0.53% |
--- |
41 |
002352 |
顺丰控股 |
0.29% |
0.13 |
8.80 |
0.53% |
--- |
42 |
600436 |
片仔癀 |
0.29% |
0.02 |
8.97 |
0.54% |
--- |
43 |
688456 |
有研粉材 |
0.29% |
0.34 |
9.00 |
0.54% |
--- |
44 |
300124 |
汇川技术 |
0.28% |
0.12 |
8.54 |
0.51% |
--- |
45 |
600000 |
浦发银行 |
0.28% |
0.87 |
8.70 |
0.52% |
--- |
46 |
600438 |
通威股份 |
0.28% |
0.20 |
8.65 |
0.52% |
--- |
47 |
002304 |
洋河股份 |
0.27% |
0.04 |
8.29 |
0.50% |
--- |
48 |
300014 |
亿纬锂能 |
0.27% |
0.08 |
8.31 |
0.50% |
--- |
49 |
600763 |
通策医疗 |
0.27% |
0.02 |
8.22 |
0.49% |
--- |
50 |
600837 |
海通证券 |
0.27% |
0.71 |
8.16 |
0.49% |
--- |
51 |
000100 |
TCL科技 |
0.26% |
1.04 |
7.96 |
0.48% |
--- |
52 |
300274 |
阳光电源 |
0.26% |
0.07 |
8.05 |
0.48% |
--- |
53 |
688111 |
金山办公 |
0.26% |
0.02 |
7.90 |
0.47% |
--- |
54 |
000063 |
中兴通讯 |
0.25% |
0.23 |
7.64 |
0.46% |
--- |
55 |
000661 |
长春高新 |
0.25% |
0.02 |
7.74 |
0.46% |
--- |
56 |
300347 |
泰格医药 |
0.25% |
0.04 |
7.73 |
0.46% |
--- |
57 |
601816 |
京沪高铁 |
0.25% |
1.45 |
7.67 |
0.46% |
--- |
58 |
002241 |
歌尔股份 |
0.24% |
0.17 |
7.27 |
0.43% |
--- |
59 |
002460 |
赣锋锂业 |
0.24% |
0.06 |
7.27 |
0.43% |
--- |
60 |
600585 |
海螺水泥 |
0.24% |
0.18 |
7.39 |
0.44% |
--- |
61 |
600690 |
海尔智家 |
0.24% |
0.28 |
7.25 |
0.43% |
--- |
62 |
601601 |
中国太保 |
0.24% |
0.25 |
7.24 |
0.43% |
--- |
63 |
002027 |
分众传媒 |
0.23% |
0.76 |
7.15 |
0.43% |
--- |
64 |
002271 |
东方雨虹 |
0.23% |
0.12 |
6.92 |
0.41% |
--- |
65 |
002812 |
恩捷股份 |
0.23% |
0.03 |
7.02 |
0.42% |
--- |
66 |
600016 |
民生银行 |
0.23% |
1.57 |
6.92 |
0.41% |
--- |
67 |
601668 |
中国建筑 |
0.23% |
1.54 |
7.16 |
0.43% |
--- |
68 |
300142 |
沃森生物 |
0.22% |
0.11 |
6.79 |
0.41% |
--- |
69 |
603799 |
华友钴业 |
0.22% |
0.06 |
6.85 |
0.41% |
--- |
70 |
603986 |
兆易创新 |
0.22% |
0.04 |
6.76 |
0.40% |
--- |
71 |
600048 |
保利地产 |
0.21% |
0.53 |
6.38 |
0.38% |
--- |
72 |
600196 |
复星医药 |
0.21% |
0.09 |
6.49 |
0.39% |
--- |
73 |
600703 |
三安光电 |
0.21% |
0.20 |
6.41 |
0.38% |
--- |
74 |
601288 |
农业银行 |
0.21% |
2.12 |
6.42 |
0.38% |
--- |
75 |
000338 |
潍柴动力 |
0.20% |
0.35 |
6.25 |
0.37% |
--- |
76 |
002129 |
中环股份 |
0.20% |
0.16 |
6.18 |
0.37% |
--- |
77 |
600919 |
江苏银行 |
0.20% |
0.88 |
6.23 |
0.37% |
--- |
78 |
601229 |
上海银行 |
0.20% |
0.74 |
6.05 |
0.36% |
--- |
79 |
601688 |
华泰证券 |
0.20% |
0.38 |
6.00 |
0.36% |
--- |
80 |
600050 |
中国联通 |
0.19% |
1.37 |
5.92 |
0.35% |
--- |
81 |
600104 |
上汽集团 |
0.19% |
0.26 |
5.71 |
0.34% |
--- |
82 |
600660 |
福耀玻璃 |
0.19% |
0.10 |
5.82 |
0.35% |
--- |
83 |
002371 |
北方华创 |
0.18% |
0.02 |
5.55 |
0.33% |
--- |
84 |
600570 |
恒生电子 |
0.18% |
0.06 |
5.59 |
0.33% |
--- |
85 |
601211 |
国泰君安 |
0.18% |
0.33 |
5.66 |
0.34% |
--- |
86 |
601766 |
中国中车 |
0.18% |
0.90 |
5.47 |
0.33% |
--- |
87 |
600999 |
招商证券 |
0.17% |
0.27 |
5.14 |
0.31% |
--- |
88 |
601169 |
北京银行 |
0.17% |
1.09 |
5.31 |
0.32% |
--- |
89 |
688685 |
迈信林 |
0.17% |
0.26 |
5.09 |
0.30% |
--- |
90 |
002311 |
海大集团 |
0.16% |
0.06 |
4.90 |
0.29% |
--- |
91 |
002410 |
广联达 |
0.16% |
0.07 |
5.03 |
0.30% |
--- |
92 |
600019 |
宝钢股份 |
0.16% |
0.65 |
4.97 |
0.30% |
--- |
93 |
600745 |
闻泰科技 |
0.16% |
0.05 |
4.84 |
0.29% |
--- |
94 |
601988 |
中国银行 |
0.16% |
1.55 |
4.77 |
0.29% |
--- |
95 |
688036 |
传音控股 |
0.16% |
0.02 |
4.80 |
0.29% |
--- |
96 |
000538 |
云南白药 |
0.15% |
0.04 |
4.63 |
0.28% |
--- |
97 |
000625 |
长安汽车 |
0.15% |
0.17 |
4.47 |
0.27% |
--- |
98 |
002049 |
紫光国微 |
0.15% |
0.03 |
4.63 |
0.28% |
--- |
99 |
300498 |
温氏股份 |
0.15% |
0.33 |
4.74 |
0.28% |
--- |
100 |
300601 |
康泰生物 |
0.15% |
0.03 |
4.47 |
0.27% |
--- |
101 |
600406 |
国电南瑞 |
0.15% |
0.20 |
4.74 |
0.28% |
--- |
102 |
601088 |
中国神华 |
0.15% |
0.24 |
4.68 |
0.28% |
--- |
103 |
601818 |
光大银行 |
0.15% |
1.22 |
4.61 |
0.28% |
--- |
104 |
300450 |
先导智能 |
0.14% |
0.07 |
4.21 |
0.25% |
--- |
105 |
300595 |
欧普康视 |
0.14% |
0.04 |
4.14 |
0.25% |
--- |
106 |
600028 |
中国石化 |
0.14% |
0.99 |
4.32 |
0.26% |
--- |
107 |
600893 |
航发动力 |
0.14% |
0.08 |
4.26 |
0.25% |
--- |
108 |
002493 |
荣盛石化 |
0.13% |
0.23 |
3.89 |
0.23% |
--- |
109 |
600009 |
上海机场 |
0.13% |
0.08 |
3.85 |
0.23% |
--- |
110 |
600132 |
重庆啤酒 |
0.13% |
0.02 |
3.96 |
0.24% |
--- |
111 |
600346 |
恒力石化 |
0.13% |
0.15 |
3.94 |
0.24% |
--- |
112 |
600588 |
用友网络 |
0.13% |
0.12 |
3.99 |
0.24% |
--- |
113 |
601009 |
南京银行 |
0.13% |
0.37 |
3.89 |
0.23% |
--- |
114 |
601390 |
中国中铁 |
0.13% |
0.75 |
3.93 |
0.23% |
--- |
115 |
601628 |
中国人寿 |
0.13% |
0.12 |
4.07 |
0.24% |
--- |
116 |
601633 |
长城汽车 |
0.13% |
0.09 |
3.92 |
0.23% |
--- |
117 |
601658 |
邮储银行 |
0.13% |
0.80 |
4.02 |
0.24% |
--- |
118 |
002821 |
凯莱英 |
0.12% |
0.01 |
3.73 |
0.22% |
--- |
119 |
601377 |
兴业证券 |
0.12% |
0.39 |
3.77 |
0.23% |
--- |
120 |
601857 |
中国石油 |
0.12% |
0.71 |
3.76 |
0.22% |
--- |
121 |
000776 |
广发证券 |
0.11% |
0.22 |
3.33 |
0.20% |
--- |
122 |
002001 |
新和成 |
0.11% |
0.12 |
3.33 |
0.20% |
--- |
123 |
002601 |
龙佰集团 |
0.11% |
0.10 |
3.46 |
0.21% |
--- |
124 |
300408 |
三环集团 |
0.11% |
0.08 |
3.39 |
0.20% |
--- |
125 |
300413 |
芒果超媒 |
0.11% |
0.05 |
3.43 |
0.21% |
--- |
126 |
300433 |
蓝思科技 |
0.11% |
0.11 |
3.24 |
0.19% |
--- |
127 |
600111 |
北方稀土 |
0.11% |
0.16 |
3.31 |
0.20% |
--- |
128 |
600426 |
华鲁恒升 |
0.11% |
0.11 |
3.40 |
0.20% |
--- |
129 |
600584 |
长电科技 |
0.11% |
0.09 |
3.39 |
0.20% |
--- |
130 |
600600 |
青岛啤酒 |
0.11% |
0.03 |
3.47 |
0.21% |
--- |
131 |
600926 |
杭州银行 |
0.11% |
0.22 |
3.25 |
0.19% |
--- |
132 |
601100 |
恒立液压 |
0.11% |
0.04 |
3.44 |
0.21% |
--- |
133 |
601225 |
陕西煤业 |
0.11% |
0.29 |
3.44 |
0.21% |
--- |
134 |
601939 |
建设银行 |
0.11% |
0.49 |
3.26 |
0.19% |
--- |
135 |
000166 |
申万宏源 |
0.10% |
0.66 |
3.09 |
0.18% |
--- |
136 |
000895 |
双汇发展 |
0.10% |
0.10 |
3.18 |
0.19% |
--- |
137 |
002007 |
华兰生物 |
0.10% |
0.08 |
2.93 |
0.18% |
--- |
138 |
002050 |
三花智控 |
0.10% |
0.13 |
3.12 |
0.19% |
--- |
139 |
002179 |
中航光电 |
0.10% |
0.04 |
3.16 |
0.19% |
--- |
140 |
002607 |
中公教育 |
0.10% |
0.14 |
2.92 |
0.17% |
--- |
141 |
300919 |
中伟股份 |
0.10% |
0.02 |
2.93 |
0.18% |
--- |
142 |
300957 |
贝泰妮 |
0.10% |
0.01 |
3.02 |
0.18% |
--- |
143 |
600741 |
华域汽车 |
0.10% |
0.12 |
3.15 |
0.19% |
--- |
144 |
600958 |
东方证券 |
0.10% |
0.31 |
3.10 |
0.19% |
--- |
145 |
603806 |
福斯特 |
0.10% |
0.03 |
3.15 |
0.19% |
--- |
146 |
603882 |
金域医学 |
0.10% |
0.02 |
3.20 |
0.19% |
--- |
147 |
000157 |
中联重科 |
0.09% |
0.31 |
2.86 |
0.17% |
--- |
148 |
000768 |
中航西飞 |
0.09% |
0.10 |
2.63 |
0.16% |
--- |
149 |
000786 |
北新建材 |
0.09% |
0.07 |
2.75 |
0.16% |
--- |
150 |
000963 |
华东医药 |
0.09% |
0.06 |
2.76 |
0.17% |
--- |
151 |
002236 |
大华股份 |
0.09% |
0.13 |
2.74 |
0.16% |
--- |
152 |
300003 |
乐普医疗 |
0.09% |
0.09 |
2.89 |
0.17% |
--- |
153 |
600015 |
华夏银行 |
0.09% |
0.45 |
2.79 |
0.17% |
--- |
154 |
600143 |
金发科技 |
0.09% |
0.13 |
2.71 |
0.16% |
--- |
155 |
600176 |
中国巨石 |
0.09% |
0.18 |
2.73 |
0.16% |
--- |
156 |
600352 |
浙江龙盛 |
0.09% |
0.19 |
2.61 |
0.16% |
--- |
157 |
601006 |
大秦铁路 |
0.09% |
0.44 |
2.90 |
0.17% |
--- |
158 |
601138 |
工业富联 |
0.09% |
0.22 |
2.73 |
0.16% |
--- |
159 |
601336 |
新华保险 |
0.09% |
0.06 |
2.75 |
0.16% |
--- |
160 |
601877 |
正泰电器 |
0.09% |
0.08 |
2.67 |
0.16% |
--- |
161 |
601901 |
方正证券 |
0.09% |
0.30 |
2.81 |
0.17% |
--- |
162 |
601989 |
中国重工 |
0.09% |
0.67 |
2.76 |
0.17% |
--- |
163 |
603369 |
今世缘 |
0.09% |
0.05 |
2.71 |
0.16% |
--- |
164 |
603659 |
璞泰来 |
0.09% |
0.02 |
2.73 |
0.16% |
--- |
165 |
603993 |
洛阳钼业 |
0.09% |
0.52 |
2.68 |
0.16% |
--- |
166 |
688012 |
中微公司 |
0.09% |
0.02 |
2.90 |
0.17% |
--- |
167 |
000596 |
古井贡酒 |
0.08% |
0.01 |
2.40 |
0.14% |
--- |
168 |
000876 |
新希望 |
0.08% |
0.17 |
2.49 |
0.15% |
--- |
169 |
000938 |
紫光股份 |
0.08% |
0.11 |
2.32 |
0.14% |
--- |
170 |
001979 |
招商蛇口 |
0.08% |
0.23 |
2.52 |
0.15% |
--- |
171 |
002008 |
大族激光 |
0.08% |
0.06 |
2.42 |
0.14% |
--- |
172 |
002202 |
金风科技 |
0.08% |
0.20 |
2.43 |
0.15% |
--- |
173 |
002555 |
三七互娱 |
0.08% |
0.10 |
2.40 |
0.14% |
--- |
174 |
002841 |
视源股份 |
0.08% |
0.02 |
2.49 |
0.15% |
--- |
175 |
003816 |
中国广核 |
0.08% |
0.87 |
2.32 |
0.14% |
--- |
176 |
300529 |
健帆生物 |
0.08% |
0.03 |
2.59 |
0.15% |
--- |
177 |
300676 |
华大基因 |
0.08% |
0.02 |
2.37 |
0.14% |
--- |
178 |
300677 |
英科医疗 |
0.08% |
0.02 |
2.50 |
0.15% |
--- |
179 |
600010 |
包钢股份 |
0.08% |
1.68 |
2.60 |
0.16% |
--- |
180 |
600547 |
山东黄金 |
0.08% |
0.13 |
2.50 |
0.15% |
--- |
181 |
600760 |
中航沈飞 |
0.08% |
0.04 |
2.53 |
0.15% |
--- |
182 |
601186 |
中国铁建 |
0.08% |
0.34 |
2.53 |
0.15% |
--- |
183 |
601600 |
中国铝业 |
0.08% |
0.48 |
2.54 |
0.15% |
--- |
184 |
601788 |
光大证券 |
0.08% |
0.14 |
2.50 |
0.15% |
--- |
185 |
601916 |
浙商银行 |
0.08% |
0.61 |
2.42 |
0.14% |
--- |
186 |
603899 |
晨光文具 |
0.08% |
0.03 |
2.54 |
0.15% |
--- |
187 |
688008 |
澜起科技 |
0.08% |
0.04 |
2.33 |
0.14% |
--- |
188 |
000069 |
华侨城A |
0.07% |
0.30 |
2.23 |
0.13% |
--- |
189 |
000425 |
徐工机械 |
0.07% |
0.34 |
2.17 |
0.13% |
--- |
190 |
000783 |
长江证券 |
0.07% |
0.28 |
2.05 |
0.12% |
--- |
191 |
002384 |
东山精密 |
0.07% |
0.10 |
2.08 |
0.12% |
--- |
192 |
002736 |
国信证券 |
0.07% |
0.21 |
2.26 |
0.13% |
--- |
193 |
300033 |
同花顺 |
0.07% |
0.02 |
2.26 |
0.13% |
--- |
194 |
300136 |
信维通信 |
0.07% |
0.07 |
2.16 |
0.13% |
--- |
195 |
300558 |
贝达药业 |
0.07% |
0.02 |
2.16 |
0.13% |
--- |
196 |
600085 |
同仁堂 |
0.07% |
0.05 |
2.04 |
0.12% |
--- |
197 |
600109 |
国金证券 |
0.07% |
0.18 |
2.28 |
0.14% |
--- |
198 |
600150 |
中国船舶 |
0.07% |
0.13 |
2.15 |
0.13% |
--- |
199 |
600795 |
国电电力 |
0.07% |
0.87 |
2.11 |
0.13% |
--- |
200 |
600989 |
宝丰能源 |
0.07% |
0.16 |
2.19 |
0.13% |
--- |
201 |
601066 |
中信建投 |
0.07% |
0.07 |
2.20 |
0.13% |
--- |
202 |
601238 |
广汽集团 |
0.07% |
0.16 |
2.07 |
0.12% |
--- |
203 |
601669 |
中国电建 |
0.07% |
0.57 |
2.21 |
0.13% |
--- |
204 |
601799 |
星宇股份 |
0.07% |
0.01 |
2.26 |
0.13% |
--- |
205 |
601838 |
成都银行 |
0.07% |
0.16 |
2.02 |
0.12% |
--- |
206 |
603160 |
汇顶科技 |
0.07% |
0.02 |
2.06 |
0.12% |
--- |
207 |
603195 |
公牛集团 |
0.07% |
0.01 |
2.02 |
0.12% |
--- |
208 |
603392 |
万泰生物 |
0.07% |
0.01 |
2.07 |
0.12% |
--- |
209 |
000066 |
中国长城 |
0.06% |
0.13 |
1.90 |
0.11% |
--- |
210 |
000703 |
恒逸石化 |
0.06% |
0.16 |
1.91 |
0.11% |
--- |
211 |
000728 |
国元证券 |
0.06% |
0.22 |
1.78 |
0.11% |
--- |
212 |
000860 |
顺鑫农业 |
0.06% |
0.04 |
1.69 |
0.10% |
--- |
213 |
000977 |
浪潮信息 |
0.06% |
0.07 |
1.97 |
0.12% |
--- |
214 |
002024 |
苏宁易购 |
0.06% |
0.31 |
1.73 |
0.10% |
--- |
215 |
002044 |
美年健康 |
0.06% |
0.20 |
1.82 |
0.11% |
--- |
216 |
002252 |
上海莱士 |
0.06% |
0.25 |
1.87 |
0.11% |
--- |
217 |
002414 |
高德红外 |
0.06% |
0.06 |
1.77 |
0.11% |
--- |
218 |
002600 |
领益智造 |
0.06% |
0.21 |
1.93 |
0.12% |
--- |
219 |
002602 |
世纪华通 |
0.06% |
0.27 |
1.73 |
0.10% |
--- |
220 |
002624 |
完美世界 |
0.06% |
0.08 |
1.91 |
0.11% |
--- |
221 |
002938 |
鹏鼎控股 |
0.06% |
0.05 |
1.79 |
0.11% |
--- |
222 |
300144 |
宋城演艺 |
0.06% |
0.11 |
1.85 |
0.11% |
--- |
223 |
300953 |
震裕科技 |
0.06% |
0.02 |
1.71 |
0.10% |
--- |
224 |
300973 |
立高食品 |
0.06% |
0.01 |
1.74 |
0.10% |
--- |
225 |
600029 |
南方航空 |
0.06% |
0.32 |
1.93 |
0.12% |
--- |
226 |
600079 |
人福医药 |
0.06% |
0.07 |
1.98 |
0.12% |
--- |
227 |
600161 |
天坛生物 |
0.06% |
0.05 |
1.71 |
0.10% |
--- |
228 |
600183 |
生益科技 |
0.06% |
0.08 |
1.87 |
0.11% |
--- |
229 |
600332 |
白云山 |
0.06% |
0.05 |
1.69 |
0.10% |
--- |
230 |
600362 |
江西铜业 |
0.06% |
0.08 |
1.79 |
0.11% |
--- |
231 |
600522 |
中天科技 |
0.06% |
0.18 |
1.80 |
0.11% |
--- |
232 |
600845 |
宝信软件 |
0.06% |
0.04 |
1.83 |
0.11% |
--- |
233 |
600886 |
国投电力 |
0.06% |
0.20 |
1.92 |
0.11% |
--- |
234 |
601021 |
春秋航空 |
0.06% |
0.03 |
1.71 |
0.10% |
--- |
235 |
601077 |
渝农商行 |
0.06% |
0.45 |
1.80 |
0.11% |
--- |
236 |
601108 |
财通证券 |
0.06% |
0.18 |
1.89 |
0.11% |
--- |
237 |
601111 |
中国国航 |
0.06% |
0.22 |
1.71 |
0.10% |
--- |
238 |
601360 |
三六零 |
0.06% |
0.16 |
1.95 |
0.12% |
--- |
239 |
601555 |
东吴证券 |
0.06% |
0.23 |
1.92 |
0.11% |
--- |
240 |
601607 |
上海医药 |
0.06% |
0.08 |
1.69 |
0.10% |
--- |
241 |
601985 |
中国核电 |
0.06% |
0.38 |
1.92 |
0.11% |
--- |
242 |
603019 |
中科曙光 |
0.06% |
0.07 |
1.93 |
0.12% |
--- |
243 |
603517 |
绝味食品 |
0.06% |
0.02 |
1.69 |
0.10% |
--- |
244 |
603833 |
欧派家居 |
0.06% |
0.01 |
1.70 |
0.10% |
--- |
245 |
688396 |
华润微 |
0.06% |
0.02 |
1.82 |
0.11% |
--- |
246 |
000708 |
中信特钢 |
0.05% |
0.07 |
1.46 |
0.09% |
--- |
247 |
002157 |
正邦科技 |
0.05% |
0.12 |
1.43 |
0.09% |
--- |
248 |
002456 |
欧菲光 |
0.05% |
0.16 |
1.42 |
0.08% |
--- |
249 |
002463 |
沪电股份 |
0.05% |
0.09 |
1.39 |
0.08% |
--- |
250 |
002508 |
老板电器 |
0.05% |
0.03 |
1.40 |
0.08% |
--- |
251 |
300628 |
亿联网络 |
0.05% |
0.02 |
1.68 |
0.10% |
--- |
252 |
300982 |
苏文电能 |
0.05% |
0.03 |
1.44 |
0.09% |
--- |
253 |
600061 |
国投资本 |
0.05% |
0.19 |
1.59 |
0.10% |
--- |
254 |
600115 |
中国东航 |
0.05% |
0.33 |
1.68 |
0.10% |
--- |
255 |
600383 |
金地集团 |
0.05% |
0.16 |
1.64 |
0.10% |
--- |
256 |
600606 |
绿地控股 |
0.05% |
0.27 |
1.47 |
0.09% |
--- |
257 |
600705 |
中航产融 |
0.05% |
0.39 |
1.51 |
0.09% |
--- |
258 |
600872 |
中炬高新 |
0.05% |
0.04 |
1.68 |
0.10% |
--- |
259 |
601162 |
天风证券 |
0.05% |
0.32 |
1.56 |
0.09% |
--- |
260 |
601618 |
中国中冶 |
0.05% |
0.53 |
1.58 |
0.09% |
--- |
261 |
601727 |
上海电气 |
0.05% |
0.38 |
1.61 |
0.10% |
--- |
262 |
601800 |
中国交建 |
0.05% |
0.26 |
1.68 |
0.10% |
--- |
263 |
601878 |
浙商证券 |
0.05% |
0.11 |
1.44 |
0.09% |
--- |
264 |
603939 |
益丰药房 |
0.05% |
0.03 |
1.68 |
0.10% |
--- |
265 |
000656 |
金科股份 |
0.04% |
0.23 |
1.33 |
0.08% |
--- |
266 |
002120 |
韵达股份 |
0.04% |
0.08 |
1.08 |
0.06% |
--- |
267 |
002558 |
巨人网络 |
0.04% |
0.09 |
1.20 |
0.07% |
--- |
268 |
002739 |
万达电影 |
0.04% |
0.07 |
1.11 |
0.07% |
--- |
269 |
002916 |
深南电路 |
0.04% |
0.01 |
1.11 |
0.07% |
--- |
270 |
300932 |
三友联众 |
0.04% |
0.04 |
1.12 |
0.07% |
--- |
271 |
300937 |
药易购 |
0.04% |
0.02 |
1.31 |
0.08% |
--- |
272 |
300940 |
南极光 |
0.04% |
0.03 |
1.33 |
0.08% |
--- |
273 |
300942 |
易瑞生物 |
0.04% |
0.04 |
1.26 |
0.08% |
--- |
274 |
300981 |
中红医疗 |
0.04% |
0.01 |
1.17 |
0.07% |
--- |
275 |
600011 |
华能国际 |
0.04% |
0.32 |
1.35 |
0.08% |
--- |
276 |
600018 |
上港集团 |
0.04% |
0.25 |
1.19 |
0.07% |
--- |
277 |
600118 |
中国卫星 |
0.04% |
0.04 |
1.17 |
0.07% |
--- |
278 |
600489 |
中金黄金 |
0.04% |
0.14 |
1.21 |
0.07% |
--- |
279 |
600521 |
华海药业 |
0.04% |
0.06 |
1.25 |
0.07% |
--- |
280 |
600655 |
豫园股份 |
0.04% |
0.11 |
1.27 |
0.08% |
--- |
281 |
600848 |
上海临港 |
0.04% |
0.07 |
1.29 |
0.08% |
--- |
282 |
601216 |
君正集团 |
0.04% |
0.25 |
1.27 |
0.08% |
--- |
283 |
601696 |
中银证券 |
0.04% |
0.06 |
1.24 |
0.07% |
--- |
284 |
601872 |
招商轮船 |
0.04% |
0.24 |
1.11 |
0.07% |
--- |
285 |
601933 |
永辉超市 |
0.04% |
0.28 |
1.32 |
0.08% |
--- |
286 |
601990 |
南京证券 |
0.04% |
0.13 |
1.37 |
0.08% |
--- |
287 |
601998 |
中信银行 |
0.04% |
0.22 |
1.12 |
0.07% |
--- |
288 |
603338 |
浙江鼎力 |
0.04% |
0.02 |
1.17 |
0.07% |
--- |
289 |
603658 |
安图生物 |
0.04% |
0.02 |
1.21 |
0.07% |
--- |
290 |
688126 |
沪硅产业 |
0.04% |
0.04 |
1.17 |
0.07% |
--- |
291 |
002673 |
西部证券 |
0.03% |
0.13 |
1.07 |
0.06% |
--- |
292 |
002939 |
长城证券 |
0.03% |
0.07 |
0.78 |
0.05% |
--- |
293 |
300926 |
博俊科技 |
0.03% |
0.04 |
0.80 |
0.05% |
--- |
294 |
300930 |
屹通新材 |
0.03% |
0.03 |
0.79 |
0.05% |
--- |
295 |
300931 |
通用电梯 |
0.03% |
0.07 |
0.88 |
0.05% |
--- |
296 |
300945 |
曼卡龙 |
0.03% |
0.05 |
0.89 |
0.05% |
--- |
297 |
300948 |
冠中生态 |
0.03% |
0.03 |
0.89 |
0.05% |
--- |
298 |
300950 |
德固特 |
0.03% |
0.02 |
0.86 |
0.05% |
--- |
299 |
300955 |
嘉亨家化 |
0.03% |
0.02 |
1.07 |
0.06% |
--- |
300 |
300956 |
英力股份 |
0.03% |
0.04 |
0.96 |
0.06% |
--- |
301 |
300961 |
深水海纳 |
0.03% |
0.04 |
0.87 |
0.05% |
--- |
302 |
300962 |
中金辐照 |
0.03% |
0.06 |
0.94 |
0.06% |
--- |
303 |
300966 |
共同药业 |
0.03% |
0.03 |
0.90 |
0.05% |
--- |
304 |
300968 |
格林精密 |
0.03% |
0.07 |
0.88 |
0.05% |
--- |
305 |
300978 |
东箭科技 |
0.03% |
0.06 |
0.81 |
0.05% |
--- |
306 |
300987 |
川网传媒 |
0.03% |
0.03 |
0.81 |
0.05% |
--- |
307 |
600233 |
圆通速递 |
0.03% |
0.09 |
0.90 |
0.05% |
--- |
308 |
600482 |
中国动力 |
0.03% |
0.05 |
0.87 |
0.05% |
--- |
309 |
601231 |
环旭电子 |
0.03% |
0.05 |
0.84 |
0.05% |
--- |
310 |
601319 |
中国人保 |
0.03% |
0.18 |
1.07 |
0.06% |
--- |
311 |
601881 |
中国银河 |
0.03% |
0.09 |
0.97 |
0.06% |
--- |
312 |
603233 |
大参林 |
0.03% |
0.02 |
1.02 |
0.06% |
--- |
313 |
688009 |
中国通号 |
0.03% |
0.19 |
1.07 |
0.06% |
--- |
314 |
000800 |
一汽解放 |
0.02% |
0.07 |
0.76 |
0.05% |
--- |
315 |
002032 |
苏泊尔 |
0.02% |
0.01 |
0.64 |
0.04% |
--- |
316 |
002153 |
石基信息 |
0.02% |
0.03 |
0.75 |
0.04% |
--- |
317 |
002773 |
康弘药业 |
0.02% |
0.03 |
0.69 |
0.04% |
--- |
318 |
300927 |
江天化学 |
0.02% |
0.02 |
0.65 |
0.04% |
--- |
319 |
300929 |
华骐环保 |
0.02% |
0.02 |
0.54 |
0.03% |
--- |
320 |
300933 |
中辰股份 |
0.02% |
0.06 |
0.60 |
0.04% |
--- |
321 |
300943 |
春晖智控 |
0.02% |
0.03 |
0.59 |
0.04% |
--- |
322 |
300960 |
通业科技 |
0.02% |
0.02 |
0.54 |
0.03% |
--- |
323 |
300963 |
中洲特材 |
0.02% |
0.03 |
0.64 |
0.04% |
--- |
324 |
300967 |
晓鸣股份 |
0.02% |
0.05 |
0.59 |
0.03% |
--- |
325 |
300972 |
万辰生物 |
0.02% |
0.04 |
0.54 |
0.03% |
--- |
326 |
300975 |
商络电子 |
0.02% |
0.05 |
0.64 |
0.04% |
--- |
327 |
300986 |
志特新材 |
0.02% |
0.02 |
0.73 |
0.04% |
--- |
328 |
600025 |
华能水电 |
0.02% |
0.13 |
0.75 |
0.05% |
--- |
329 |
600918 |
中泰证券 |
0.02% |
0.06 |
0.65 |
0.04% |
--- |
330 |
601236 |
红塔证券 |
0.02% |
0.05 |
0.68 |
0.04% |
--- |
331 |
601698 |
中国卫通 |
0.02% |
0.03 |
0.49 |
0.03% |
--- |
332 |
601808 |
中海油服 |
0.02% |
0.04 |
0.57 |
0.03% |
--- |
333 |
002945 |
华林证券 |
0.01% |
0.02 |
0.28 |
0.02% |
--- |
334 |
300985 |
致远新能 |
0.01% |
0.02 |
0.43 |
0.03% |
--- |
335 |
600299 |
安迪苏 |
0.01% |
0.03 |
0.36 |
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 |
600519 |
贵州茅台 |
4.88% |
0.42 |
853.62 |
5.23% |
-0.04 (-9.41%) |
2 |
601318 |
中国平安 |
4.12% |
9.17 |
721.68 |
4.42% |
-0.81 (-8.83%) |
3 |
600036 |
招商银行 |
3.07% |
10.51 |
537.06 |
3.29% |
-1.02 (-9.71%) |
4 |
000858 |
五粮液 |
2.51% |
1.64 |
439.49 |
2.69% |
-0.17 (-10.37%) |
5 |
000333 |
美的集团 |
1.98% |
4.22 |
347.01 |
2.13% |
-0.39 (-9.24%) |
6 |
601166 |
兴业银行 |
1.71% |
12.44 |
299.58 |
1.84% |
-1.01 (-8.12%) |
7 |
600276 |
恒瑞医药 |
1.67% |
3.17 |
292.25 |
1.79% |
-0.32 (-10.08%) |
8 |
601888 |
中国中免 |
1.51% |
0.86 |
264.39 |
1.62% |
-0.05 (-5.79%) |
9 |
000651 |
格力电器 |
1.44% |
4.02 |
252.05 |
1.54% |
-0.41 (-10.20%) |
10 |
600887 |
伊利股份 |
1.18% |
5.17 |
206.96 |
1.27% |
-0.43 (-8.32%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.88% |
0.42 |
853.62 |
5.23% |
-0.04 (-9.41%) |
2 |
601318 |
中国平安 |
4.12% |
9.17 |
721.68 |
4.42% |
-0.81 (-8.83%) |
3 |
600036 |
招商银行 |
3.07% |
10.51 |
537.06 |
3.29% |
-1.02 (-9.71%) |
4 |
000858 |
五粮液 |
2.51% |
1.64 |
439.49 |
2.69% |
-0.17 (-10.37%) |
5 |
000333 |
美的集团 |
1.98% |
4.22 |
347.01 |
2.13% |
-0.39 (-9.24%) |
6 |
601166 |
兴业银行 |
1.71% |
12.44 |
299.58 |
1.84% |
-1.01 (-8.12%) |
7 |
600276 |
恒瑞医药 |
1.67% |
3.17 |
292.25 |
1.79% |
-0.32 (-10.08%) |
8 |
601888 |
中国中免 |
1.51% |
0.86 |
264.39 |
1.62% |
-0.05 (-5.79%) |
9 |
000651 |
格力电器 |
1.44% |
4.02 |
252.05 |
1.54% |
-0.41 (-10.20%) |
10 |
600887 |
伊利股份 |
1.18% |
5.17 |
206.96 |
1.27% |
-0.43 (-8.32%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.55% |
0.46 |
928.87 |
5.07% |
-0.04 (-8.60%) |
2 |
601318 |
中国平安 |
4.25% |
9.98 |
868.06 |
4.73% |
-1.01 (-10.12%) |
3 |
000858 |
五粮液 |
2.59% |
1.81 |
528.25 |
2.88% |
-0.15 (-8.29%) |
4 |
600036 |
招商银行 |
2.48% |
11.53 |
506.74 |
2.76% |
1.05 (9.11%) |
5 |
000333 |
美的集团 |
2.22% |
4.61 |
453.81 |
2.47% |
-0.29 (-6.29%) |
6 |
600276 |
恒瑞医药 |
1.91% |
3.49 |
389.39 |
2.12% |
-0.26 (-7.44%) |
7 |
601166 |
兴业银行 |
1.37% |
13.45 |
280.62 |
1.53% |
新增 |
8 |
000651 |
格力电器 |
1.34% |
4.43 |
274.39 |
1.50% |
-0.46 (-10.38%) |
9 |
601888 |
中国中免 |
1.26% |
0.91 |
258.10 |
1.41% |
新增 |
10 |
600887 |
伊利股份 |
1.22% |
5.60 |
248.47 |
1.36% |
-0.36 (-6.43%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.55% |
0.46 |
928.87 |
5.07% |
-0.04 (-8.60%) |
2 |
601318 |
中国平安 |
4.25% |
9.98 |
868.06 |
4.73% |
-1.01 (-10.12%) |
3 |
000858 |
五粮液 |
2.59% |
1.81 |
528.25 |
2.88% |
-0.15 (-8.29%) |
4 |
600036 |
招商银行 |
2.48% |
11.53 |
506.74 |
2.76% |
1.05 (9.11%) |
5 |
000333 |
美的集团 |
2.22% |
4.61 |
453.81 |
2.47% |
-0.29 (-6.29%) |
6 |
600276 |
恒瑞医药 |
1.91% |
3.49 |
389.39 |
2.12% |
-0.26 (-7.44%) |
7 |
601166 |
兴业银行 |
1.37% |
13.45 |
280.62 |
1.53% |
新增 |
8 |
000651 |
格力电器 |
1.34% |
4.43 |
274.39 |
1.50% |
-0.46 (-10.38%) |
9 |
601888 |
中国中免 |
1.26% |
0.91 |
258.10 |
1.41% |
新增 |
10 |
600887 |
伊利股份 |
1.22% |
5.60 |
248.47 |
1.36% |
-0.36 (-6.43%) |
11 |
600030 |
中信证券 |
1.13% |
7.85 |
230.79 |
1.26% |
--- |
12 |
601012 |
隆基股份 |
1.13% |
2.50 |
230.50 |
1.26% |
--- |
13 |
002475 |
立讯精密 |
1.06% |
3.87 |
217.18 |
1.18% |
--- |
14 |
600031 |
三一重工 |
0.96% |
5.58 |
195.19 |
1.06% |
--- |
15 |
300059 |
东方财富 |
0.94% |
6.22 |
192.82 |
1.05% |
--- |
16 |
000002 |
万科A |
0.88% |
6.25 |
179.38 |
0.98% |
--- |
17 |
603288 |
海天味业 |
0.88% |
0.89 |
179.06 |
0.98% |
--- |
18 |
000001 |
平安银行 |
0.85% |
8.98 |
173.67 |
0.95% |
--- |
19 |
002415 |
海康威视 |
0.83% |
3.48 |
168.81 |
0.92% |
--- |
20 |
002594 |
比亚迪 |
0.82% |
0.86 |
167.10 |
0.91% |
--- |
21 |
601398 |
工商银行 |
0.80% |
32.68 |
163.07 |
0.89% |
--- |
22 |
600900 |
长江电力 |
0.79% |
8.45 |
161.90 |
0.88% |
--- |
23 |
603259 |
药明康德 |
0.79% |
1.19 |
160.59 |
0.88% |
--- |
24 |
000568 |
泸州老窖 |
0.75% |
0.68 |
153.79 |
0.84% |
--- |
25 |
000725 |
京东方A |
0.74% |
25.21 |
151.26 |
0.82% |
--- |
26 |
002352 |
顺丰控股 |
0.74% |
1.71 |
150.87 |
0.82% |
--- |
27 |
002714 |
牧原股份 |
0.66% |
1.76 |
135.70 |
0.74% |
--- |
28 |
002304 |
洋河股份 |
0.65% |
0.56 |
132.15 |
0.72% |
--- |
29 |
600309 |
万华化学 |
0.64% |
1.44 |
131.10 |
0.71% |
--- |
30 |
600809 |
山西汾酒 |
0.59% |
0.32 |
120.09 |
0.65% |
--- |
31 |
601601 |
中国太保 |
0.59% |
3.15 |
120.96 |
0.66% |
--- |
32 |
601899 |
紫金矿业 |
0.59% |
12.92 |
120.03 |
0.65% |
--- |
33 |
000661 |
长春高新 |
0.57% |
0.26 |
116.72 |
0.64% |
--- |
34 |
300015 |
爱尔眼科 |
0.57% |
1.56 |
116.83 |
0.64% |
--- |
35 |
600585 |
海螺水泥 |
0.56% |
2.22 |
114.60 |
0.62% |
--- |
36 |
601328 |
交通银行 |
0.56% |
25.48 |
114.15 |
0.62% |
--- |
37 |
600000 |
浦发银行 |
0.52% |
10.89 |
105.42 |
0.57% |
--- |
38 |
600690 |
海尔智家 |
0.52% |
3.63 |
106.03 |
0.58% |
--- |
39 |
600048 |
保利地产 |
0.51% |
6.59 |
104.25 |
0.57% |
--- |
40 |
600016 |
民生银行 |
0.50% |
19.75 |
102.70 |
0.56% |
--- |
41 |
600438 |
通威股份 |
0.49% |
2.60 |
99.94 |
0.55% |
--- |
42 |
002142 |
宁波银行 |
0.48% |
2.79 |
98.60 |
0.54% |
--- |
43 |
601688 |
华泰证券 |
0.48% |
5.42 |
97.61 |
0.53% |
--- |
44 |
601668 |
中国建筑 |
0.47% |
19.48 |
96.82 |
0.53% |
--- |
45 |
000100 |
TCL科技 |
0.46% |
13.17 |
93.24 |
0.51% |
--- |
46 |
002027 |
分众传媒 |
0.46% |
9.53 |
94.06 |
0.51% |
--- |
47 |
300122 |
智飞生物 |
0.45% |
0.62 |
91.70 |
0.50% |
--- |
48 |
300124 |
汇川技术 |
0.45% |
0.98 |
91.43 |
0.50% |
--- |
49 |
600837 |
海通证券 |
0.45% |
7.12 |
91.56 |
0.50% |
--- |
50 |
603501 |
韦尔股份 |
0.45% |
0.40 |
92.44 |
0.50% |
--- |
51 |
300014 |
亿纬锂能 |
0.43% |
1.07 |
87.20 |
0.48% |
--- |
52 |
601288 |
农业银行 |
0.41% |
26.71 |
83.87 |
0.46% |
--- |
53 |
600570 |
恒生电子 |
0.40% |
0.77 |
80.77 |
0.44% |
--- |
54 |
000063 |
中兴通讯 |
0.39% |
2.36 |
79.41 |
0.43% |
--- |
55 |
300347 |
泰格医药 |
0.39% |
0.49 |
79.19 |
0.43% |
--- |
56 |
600104 |
上汽集团 |
0.39% |
3.29 |
80.41 |
0.44% |
--- |
57 |
600999 |
招商证券 |
0.39% |
3.42 |
79.82 |
0.44% |
--- |
58 |
300498 |
温氏股份 |
0.38% |
4.21 |
76.75 |
0.42% |
--- |
59 |
002241 |
歌尔股份 |
0.37% |
2.05 |
76.51 |
0.42% |
--- |
60 |
002460 |
赣锋锂业 |
0.37% |
0.74 |
74.89 |
0.41% |
--- |
61 |
600436 |
片仔癀 |
0.37% |
0.28 |
74.90 |
0.41% |
--- |
62 |
601211 |
国泰君安 |
0.36% |
4.17 |
73.10 |
0.40% |
--- |
63 |
601229 |
上海银行 |
0.35% |
9.22 |
72.27 |
0.39% |
--- |
64 |
000338 |
潍柴动力 |
0.34% |
4.43 |
69.95 |
0.38% |
--- |
65 |
002410 |
广联达 |
0.34% |
0.87 |
68.80 |
0.38% |
--- |
66 |
600588 |
用友网络 |
0.33% |
1.52 |
66.68 |
0.36% |
--- |
67 |
601169 |
北京银行 |
0.33% |
13.78 |
66.70 |
0.36% |
--- |
68 |
002230 |
科大讯飞 |
0.32% |
1.62 |
66.21 |
0.36% |
--- |
69 |
600009 |
上海机场 |
0.32% |
0.87 |
65.82 |
0.36% |
--- |
70 |
600196 |
复星医药 |
0.31% |
1.16 |
62.63 |
0.34% |
--- |
71 |
600660 |
福耀玻璃 |
0.30% |
1.28 |
61.50 |
0.34% |
--- |
72 |
600919 |
江苏银行 |
0.30% |
11.13 |
60.75 |
0.33% |
--- |
73 |
601988 |
中国银行 |
0.30% |
19.58 |
62.26 |
0.34% |
--- |
74 |
002271 |
东方雨虹 |
0.29% |
1.54 |
59.95 |
0.33% |
--- |
75 |
600893 |
航发动力 |
0.29% |
1.00 |
59.35 |
0.32% |
--- |
76 |
601628 |
中国人寿 |
0.29% |
1.53 |
58.74 |
0.32% |
--- |
77 |
601766 |
中国中车 |
0.29% |
11.28 |
59.90 |
0.33% |
--- |
78 |
601818 |
光大银行 |
0.29% |
14.75 |
58.85 |
0.32% |
--- |
79 |
002812 |
恩捷股份 |
0.28% |
0.41 |
58.13 |
0.32% |
--- |
80 |
600406 |
国电南瑞 |
0.28% |
2.18 |
57.92 |
0.32% |
--- |
81 |
600763 |
通策医疗 |
0.28% |
0.21 |
58.07 |
0.32% |
--- |
82 |
603986 |
兆易创新 |
0.28% |
0.29 |
57.27 |
0.31% |
--- |
83 |
000538 |
云南白药 |
0.27% |
0.48 |
54.53 |
0.30% |
--- |
84 |
300142 |
沃森生物 |
0.27% |
1.43 |
55.14 |
0.30% |
--- |
85 |
300601 |
康泰生物 |
0.27% |
0.32 |
55.84 |
0.30% |
--- |
86 |
600346 |
恒力石化 |
0.27% |
2.00 |
55.94 |
0.31% |
--- |
87 |
600703 |
三安光电 |
0.27% |
2.07 |
55.91 |
0.30% |
--- |
88 |
601088 |
中国神华 |
0.27% |
3.09 |
55.65 |
0.30% |
--- |
89 |
601919 |
中远海控 |
0.27% |
4.46 |
54.46 |
0.30% |
--- |
90 |
002049 |
紫光国微 |
0.26% |
0.40 |
53.52 |
0.29% |
--- |
91 |
002493 |
荣盛石化 |
0.26% |
1.89 |
52.18 |
0.28% |
--- |
92 |
603799 |
华友钴业 |
0.25% |
0.64 |
50.75 |
0.28% |
--- |
93 |
002311 |
海大集团 |
0.24% |
0.75 |
49.12 |
0.27% |
--- |
94 |
600019 |
宝钢股份 |
0.24% |
8.26 |
49.15 |
0.27% |
--- |
95 |
600028 |
中国石化 |
0.24% |
12.38 |
49.89 |
0.27% |
--- |
96 |
601390 |
中国中铁 |
0.24% |
9.39 |
49.49 |
0.27% |
--- |
97 |
000625 |
长安汽车 |
0.23% |
2.11 |
46.17 |
0.25% |
--- |
98 |
000768 |
中航西飞 |
0.23% |
1.29 |
47.32 |
0.26% |
--- |
99 |
000876 |
新希望 |
0.23% |
2.08 |
46.59 |
0.25% |
--- |
100 |
300413 |
芒果超媒 |
0.23% |
0.66 |
47.85 |
0.26% |
--- |
101 |
000776 |
广发证券 |
0.22% |
2.71 |
44.12 |
0.24% |
--- |
102 |
000895 |
双汇发展 |
0.22% |
0.97 |
45.53 |
0.25% |
--- |
103 |
002129 |
中环股份 |
0.22% |
1.74 |
44.37 |
0.24% |
--- |
104 |
600745 |
闻泰科技 |
0.22% |
0.45 |
44.55 |
0.24% |
--- |
105 |
600958 |
东方证券 |
0.22% |
3.84 |
44.66 |
0.24% |
--- |
106 |
601009 |
南京银行 |
0.22% |
5.56 |
44.92 |
0.25% |
--- |
107 |
601336 |
新华保险 |
0.22% |
0.77 |
44.64 |
0.24% |
--- |
108 |
000157 |
中联重科 |
0.21% |
4.28 |
42.37 |
0.23% |
--- |
109 |
000166 |
申万宏源 |
0.21% |
8.28 |
43.72 |
0.24% |
--- |
110 |
002007 |
华兰生物 |
0.21% |
1.03 |
43.51 |
0.24% |
--- |
111 |
002821 |
凯莱英 |
0.21% |
0.14 |
41.88 |
0.23% |
--- |
112 |
600584 |
长电科技 |
0.21% |
1.03 |
43.85 |
0.24% |
--- |
113 |
600741 |
华域汽车 |
0.21% |
1.51 |
43.52 |
0.24% |
--- |
114 |
601377 |
兴业证券 |
0.21% |
4.92 |
42.71 |
0.23% |
--- |
115 |
601633 |
长城汽车 |
0.21% |
1.14 |
43.10 |
0.24% |
--- |
116 |
002001 |
新和成 |
0.20% |
1.19 |
40.08 |
0.22% |
--- |
117 |
002050 |
三花智控 |
0.20% |
1.69 |
41.66 |
0.23% |
--- |
118 |
002179 |
中航光电 |
0.20% |
0.51 |
39.93 |
0.22% |
--- |
119 |
002371 |
北方华创 |
0.20% |
0.23 |
41.57 |
0.23% |
--- |
120 |
600547 |
山东黄金 |
0.20% |
1.71 |
40.39 |
0.22% |
--- |
121 |
600926 |
杭州银行 |
0.20% |
2.75 |
41.03 |
0.22% |
--- |
122 |
601100 |
恒立液压 |
0.20% |
0.37 |
41.81 |
0.23% |
--- |
123 |
603993 |
洛阳钼业 |
0.20% |
6.69 |
41.81 |
0.23% |
--- |
124 |
001979 |
招商蛇口 |
0.19% |
2.92 |
38.81 |
0.21% |
--- |
125 |
300408 |
三环集团 |
0.19% |
1.02 |
37.99 |
0.21% |
--- |
126 |
600050 |
中国联通 |
0.19% |
8.60 |
38.36 |
0.21% |
--- |
127 |
600176 |
中国巨石 |
0.19% |
1.97 |
39.32 |
0.21% |
--- |
128 |
601877 |
正泰电器 |
0.19% |
1.01 |
39.55 |
0.22% |
--- |
129 |
601901 |
方正证券 |
0.19% |
3.79 |
39.30 |
0.21% |
--- |
130 |
601939 |
建设银行 |
0.19% |
6.22 |
39.06 |
0.21% |
--- |
131 |
000786 |
北新建材 |
0.18% |
0.93 |
37.25 |
0.20% |
--- |
132 |
002202 |
金风科技 |
0.18% |
2.63 |
37.48 |
0.20% |
--- |
133 |
002736 |
国信证券 |
0.18% |
2.66 |
36.28 |
0.20% |
--- |
134 |
300433 |
蓝思科技 |
0.18% |
1.22 |
37.34 |
0.20% |
--- |
135 |
601066 |
中信建投 |
0.18% |
0.87 |
36.54 |
0.20% |
--- |
136 |
601857 |
中国石油 |
0.18% |
9.06 |
37.60 |
0.21% |
--- |
137 |
688055 |
龙腾光电 |
0.18% |
4.52 |
36.36 |
0.20% |
--- |
138 |
000860 |
顺鑫农业 |
0.17% |
0.49 |
35.54 |
0.19% |
--- |
139 |
002555 |
三七互娱 |
0.17% |
1.14 |
35.60 |
0.19% |
--- |
140 |
002601 |
龙佰集团 |
0.17% |
1.13 |
34.77 |
0.19% |
--- |
141 |
002841 |
视源股份 |
0.17% |
0.31 |
35.66 |
0.19% |
--- |
142 |
600015 |
华夏银行 |
0.17% |
5.71 |
35.69 |
0.19% |
--- |
143 |
600109 |
国金证券 |
0.17% |
2.17 |
35.31 |
0.19% |
--- |
144 |
600872 |
中炬高新 |
0.17% |
0.52 |
34.66 |
0.19% |
--- |
145 |
601006 |
大秦铁路 |
0.17% |
5.51 |
35.59 |
0.19% |
--- |
146 |
601225 |
陕西煤业 |
0.17% |
3.78 |
35.31 |
0.19% |
--- |
147 |
601989 |
中国重工 |
0.17% |
8.44 |
35.36 |
0.19% |
--- |
148 |
603369 |
今世缘 |
0.17% |
0.59 |
33.85 |
0.18% |
--- |
149 |
688008 |
澜起科技 |
0.17% |
0.42 |
34.63 |
0.19% |
--- |
150 |
002008 |
大族激光 |
0.16% |
0.78 |
33.34 |
0.18% |
--- |
151 |
002236 |
大华股份 |
0.16% |
1.65 |
32.82 |
0.18% |
--- |
152 |
002938 |
鹏鼎控股 |
0.16% |
0.65 |
32.29 |
0.18% |
--- |
153 |
300003 |
乐普医疗 |
0.16% |
1.18 |
32.07 |
0.17% |
--- |
154 |
600352 |
浙江龙盛 |
0.16% |
2.42 |
32.96 |
0.18% |
--- |
155 |
600600 |
青岛啤酒 |
0.16% |
0.33 |
32.80 |
0.18% |
--- |
156 |
601186 |
中国铁建 |
0.16% |
4.26 |
33.65 |
0.18% |
--- |
157 |
601788 |
光大证券 |
0.16% |
1.79 |
33.15 |
0.18% |
--- |
158 |
603019 |
中科曙光 |
0.16% |
0.93 |
31.83 |
0.17% |
--- |
159 |
603160 |
汇顶科技 |
0.16% |
0.21 |
32.03 |
0.17% |
--- |
160 |
000066 |
中国长城 |
0.15% |
1.65 |
31.33 |
0.17% |
--- |
161 |
000596 |
古井贡酒 |
0.15% |
0.11 |
29.92 |
0.16% |
--- |
162 |
000783 |
长江证券 |
0.15% |
3.55 |
29.82 |
0.16% |
--- |
163 |
002600 |
领益智造 |
0.15% |
2.58 |
30.93 |
0.17% |
--- |
164 |
002624 |
完美世界 |
0.15% |
1.05 |
30.98 |
0.17% |
--- |
165 |
003816 |
中国广核 |
0.15% |
11.05 |
31.16 |
0.17% |
--- |
166 |
600183 |
生益科技 |
0.15% |
1.08 |
30.41 |
0.17% |
--- |
167 |
600760 |
中航沈飞 |
0.15% |
0.39 |
30.49 |
0.17% |
--- |
168 |
603899 |
晨光文具 |
0.15% |
0.35 |
31.00 |
0.17% |
--- |
169 |
688012 |
中微公司 |
0.15% |
0.20 |
31.12 |
0.17% |
--- |
170 |
002044 |
美年健康 |
0.14% |
2.55 |
28.89 |
0.16% |
--- |
171 |
002384 |
东山精密 |
0.14% |
1.10 |
28.60 |
0.16% |
--- |
172 |
600383 |
金地集团 |
0.14% |
2.06 |
27.81 |
0.15% |
--- |
173 |
601108 |
财通证券 |
0.14% |
2.27 |
28.72 |
0.16% |
--- |
174 |
601360 |
三六零 |
0.14% |
1.87 |
29.38 |
0.16% |
--- |
175 |
601555 |
东吴证券 |
0.14% |
2.87 |
28.30 |
0.15% |
--- |
176 |
601985 |
中国核电 |
0.14% |
5.81 |
28.59 |
0.16% |
--- |
177 |
000069 |
华侨城A |
0.13% |
3.81 |
27.01 |
0.15% |
--- |
178 |
000938 |
紫光股份 |
0.13% |
1.31 |
26.71 |
0.15% |
--- |
179 |
002024 |
苏宁易购 |
0.13% |
3.44 |
26.52 |
0.14% |
--- |
180 |
002456 |
欧菲光 |
0.13% |
2.01 |
26.49 |
0.14% |
--- |
181 |
300529 |
健帆生物 |
0.13% |
0.39 |
26.45 |
0.14% |
--- |
182 |
600111 |
北方稀土 |
0.13% |
2.07 |
27.10 |
0.15% |
--- |
183 |
601669 |
中国电建 |
0.13% |
7.07 |
27.43 |
0.15% |
--- |
184 |
000977 |
浪潮信息 |
0.12% |
0.92 |
24.73 |
0.13% |
--- |
185 |
002414 |
高德红外 |
0.12% |
0.59 |
24.63 |
0.13% |
--- |
186 |
002602 |
世纪华通 |
0.12% |
3.40 |
24.17 |
0.13% |
--- |
187 |
300033 |
同花顺 |
0.12% |
0.20 |
24.80 |
0.14% |
--- |
188 |
300136 |
信维通信 |
0.12% |
0.70 |
25.12 |
0.14% |
--- |
189 |
300144 |
宋城演艺 |
0.12% |
1.43 |
25.34 |
0.14% |
--- |
190 |
300676 |
华大基因 |
0.12% |
0.19 |
24.43 |
0.13% |
--- |
191 |
600010 |
包钢股份 |
0.12% |
21.23 |
24.84 |
0.14% |
--- |
192 |
600029 |
南方航空 |
0.12% |
4.04 |
24.08 |
0.13% |
--- |
193 |
600161 |
天坛生物 |
0.12% |
0.58 |
24.19 |
0.13% |
--- |
194 |
600522 |
中天科技 |
0.12% |
2.26 |
24.50 |
0.13% |
--- |
195 |
600795 |
国电电力 |
0.12% |
11.00 |
24.75 |
0.13% |
--- |
196 |
601138 |
工业富联 |
0.12% |
1.82 |
24.92 |
0.14% |
--- |
197 |
601800 |
中国交建 |
0.12% |
3.25 |
23.59 |
0.13% |
--- |
198 |
601878 |
浙商证券 |
0.12% |
1.65 |
25.25 |
0.14% |
--- |
199 |
601933 |
永辉超市 |
0.12% |
3.54 |
25.42 |
0.14% |
--- |
200 |
000425 |
徐工机械 |
0.11% |
4.37 |
23.47 |
0.13% |
--- |
201 |
000703 |
恒逸石化 |
0.11% |
1.72 |
22.02 |
0.12% |
--- |
202 |
000728 |
国元证券 |
0.11% |
2.39 |
21.44 |
0.12% |
--- |
203 |
000963 |
华东医药 |
0.11% |
0.83 |
22.04 |
0.12% |
--- |
204 |
002607 |
中公教育 |
0.11% |
0.65 |
22.83 |
0.12% |
--- |
205 |
600705 |
中航产融 |
0.11% |
4.91 |
21.51 |
0.12% |
--- |
206 |
600886 |
国投电力 |
0.11% |
2.59 |
22.38 |
0.12% |
--- |
207 |
601600 |
中国铝业 |
0.11% |
6.24 |
22.65 |
0.12% |
--- |
208 |
603833 |
欧派家居 |
0.11% |
0.16 |
21.79 |
0.12% |
--- |
209 |
688036 |
传音控股 |
0.11% |
0.14 |
21.74 |
0.12% |
--- |
210 |
000656 |
金科股份 |
0.10% |
2.96 |
20.99 |
0.11% |
--- |
211 |
000708 |
中信特钢 |
0.10% |
0.94 |
20.48 |
0.11% |
--- |
212 |
002157 |
正邦科技 |
0.10% |
1.19 |
20.28 |
0.11% |
--- |
213 |
002463 |
沪电股份 |
0.10% |
1.11 |
20.86 |
0.11% |
--- |
214 |
002916 |
深南电路 |
0.10% |
0.18 |
19.45 |
0.11% |
--- |
215 |
600061 |
国投资本 |
0.10% |
1.55 |
21.44 |
0.12% |
--- |
216 |
600066 |
宇通客车 |
0.10% |
1.26 |
21.32 |
0.12% |
--- |
217 |
600362 |
江西铜业 |
0.10% |
1.00 |
19.95 |
0.11% |
--- |
218 |
601111 |
中国国航 |
0.10% |
2.76 |
20.67 |
0.11% |
--- |
219 |
601607 |
上海医药 |
0.10% |
1.06 |
20.35 |
0.11% |
--- |
220 |
601838 |
成都银行 |
0.10% |
2.00 |
21.34 |
0.12% |
--- |
221 |
688586 |
江航装备 |
0.10% |
0.71 |
21.41 |
0.12% |
--- |
222 |
002252 |
上海莱士 |
0.09% |
2.50 |
18.50 |
0.10% |
--- |
223 |
002422 |
科伦药业 |
0.09% |
0.93 |
18.08 |
0.10% |
--- |
224 |
002508 |
老板电器 |
0.09% |
0.44 |
17.94 |
0.10% |
--- |
225 |
300628 |
亿联网络 |
0.09% |
0.25 |
18.28 |
0.10% |
--- |
226 |
600011 |
华能国际 |
0.09% |
4.18 |
18.73 |
0.10% |
--- |
227 |
600115 |
中国东航 |
0.09% |
4.10 |
19.19 |
0.10% |
--- |
228 |
600118 |
中国卫星 |
0.09% |
0.55 |
17.70 |
0.10% |
--- |
229 |
600177 |
雅戈尔 |
0.09% |
2.58 |
18.55 |
0.10% |
--- |
230 |
600340 |
华夏幸福 |
0.09% |
1.43 |
18.49 |
0.10% |
--- |
231 |
600487 |
亨通光电 |
0.09% |
1.29 |
18.05 |
0.10% |
--- |
232 |
600606 |
绿地控股 |
0.09% |
3.27 |
19.06 |
0.10% |
--- |
233 |
601021 |
春秋航空 |
0.09% |
0.34 |
18.85 |
0.10% |
--- |
234 |
601162 |
天风证券 |
0.09% |
3.06 |
18.67 |
0.10% |
--- |
235 |
601618 |
中国中冶 |
0.09% |
6.68 |
18.24 |
0.10% |
--- |
236 |
601727 |
上海电气 |
0.09% |
3.41 |
18.41 |
0.10% |
--- |
237 |
601816 |
京沪高铁 |
0.09% |
3.18 |
18.00 |
0.10% |
--- |
238 |
603658 |
安图生物 |
0.09% |
0.13 |
18.87 |
0.10% |
--- |
239 |
000961 |
中南建设 |
0.08% |
1.74 |
15.36 |
0.08% |
--- |
240 |
002120 |
韵达股份 |
0.08% |
1.06 |
16.64 |
0.09% |
--- |
241 |
002673 |
西部证券 |
0.08% |
1.60 |
16.22 |
0.09% |
--- |
242 |
002773 |
康弘药业 |
0.08% |
0.34 |
16.37 |
0.09% |
--- |
243 |
600004 |
白云机场 |
0.08% |
1.09 |
15.40 |
0.08% |
--- |
244 |
600068 |
葛洲坝 |
0.08% |
2.59 |
17.04 |
0.09% |
--- |
245 |
600369 |
西南证券 |
0.08% |
3.04 |
16.36 |
0.09% |
--- |
246 |
600489 |
中金黄金 |
0.08% |
1.83 |
16.12 |
0.09% |
--- |
247 |
600637 |
东方明珠 |
0.08% |
1.89 |
16.90 |
0.09% |
--- |
248 |
600845 |
宝信软件 |
0.08% |
0.24 |
16.56 |
0.09% |
--- |
249 |
601198 |
东兴证券 |
0.08% |
1.27 |
16.92 |
0.09% |
--- |
250 |
601990 |
南京证券 |
0.08% |
1.35 |
16.56 |
0.09% |
--- |
251 |
000723 |
美锦能源 |
0.07% |
1.99 |
13.29 |
0.07% |
--- |
252 |
002739 |
万达电影 |
0.07% |
0.81 |
14.64 |
0.08% |
--- |
253 |
600018 |
上港集团 |
0.07% |
3.20 |
14.62 |
0.08% |
--- |
254 |
600233 |
圆通速递 |
0.07% |
1.16 |
13.34 |
0.07% |
--- |
255 |
600332 |
白云山 |
0.07% |
0.52 |
15.21 |
0.08% |
--- |
256 |
600390 |
五矿资本 |
0.07% |
2.06 |
14.38 |
0.08% |
--- |
257 |
600498 |
烽火通信 |
0.07% |
0.61 |
14.69 |
0.08% |
--- |
258 |
601117 |
中国化学 |
0.07% |
2.30 |
13.50 |
0.07% |
--- |
259 |
601216 |
君正集团 |
0.07% |
2.99 |
14.80 |
0.08% |
--- |
260 |
601658 |
邮储银行 |
0.07% |
3.11 |
14.87 |
0.08% |
--- |
261 |
601881 |
中国银河 |
0.07% |
1.18 |
14.76 |
0.08% |
--- |
262 |
601998 |
中信银行 |
0.07% |
2.87 |
14.67 |
0.08% |
--- |
263 |
688009 |
中国通号 |
0.07% |
2.41 |
14.10 |
0.08% |
--- |
264 |
688510 |
航亚科技 |
0.07% |
0.60 |
15.30 |
0.08% |
--- |
265 |
002032 |
苏泊尔 |
0.06% |
0.15 |
11.70 |
0.06% |
--- |
266 |
002558 |
巨人网络 |
0.06% |
0.75 |
13.07 |
0.07% |
--- |
267 |
002958 |
青农商行 |
0.06% |
2.54 |
12.93 |
0.07% |
--- |
268 |
600085 |
同仁堂 |
0.06% |
0.51 |
12.19 |
0.07% |
--- |
269 |
600208 |
新湖中宝 |
0.06% |
3.99 |
12.37 |
0.07% |
--- |
270 |
600271 |
航天信息 |
0.06% |
1.02 |
12.85 |
0.07% |
--- |
271 |
600655 |
豫园股份 |
0.06% |
1.44 |
12.80 |
0.07% |
--- |
272 |
600918 |
中泰证券 |
0.06% |
0.70 |
12.95 |
0.07% |
--- |
273 |
600998 |
九州通 |
0.06% |
0.70 |
12.71 |
0.07% |
--- |
274 |
601231 |
环旭电子 |
0.06% |
0.61 |
11.80 |
0.06% |
--- |
275 |
601236 |
红塔证券 |
0.06% |
0.64 |
11.90 |
0.06% |
--- |
276 |
601238 |
广汽集团 |
0.06% |
0.89 |
11.83 |
0.06% |
--- |
277 |
601319 |
中国人保 |
0.06% |
1.96 |
12.88 |
0.07% |
--- |
278 |
601916 |
浙商银行 |
0.06% |
3.09 |
12.61 |
0.07% |
--- |
279 |
603156 |
养元饮品 |
0.06% |
0.48 |
12.40 |
0.07% |
--- |
280 |
603195 |
公牛集团 |
0.06% |
0.06 |
12.32 |
0.07% |
--- |
281 |
000671 |
阳光城 |
0.05% |
1.52 |
9.91 |
0.05% |
--- |
282 |
002146 |
荣盛发展 |
0.05% |
1.61 |
10.51 |
0.06% |
--- |
283 |
002153 |
石基信息 |
0.05% |
0.30 |
9.33 |
0.05% |
--- |
284 |
002939 |
长城证券 |
0.05% |
0.85 |
10.94 |
0.06% |
--- |
285 |
300999 |
金龙鱼 |
0.05% |
0.11 |
9.49 |
0.05% |
--- |
286 |
600027 |
华电国际 |
0.05% |
3.05 |
10.37 |
0.06% |
--- |
287 |
600150 |
中国船舶 |
0.05% |
0.61 |
10.79 |
0.06% |
--- |
288 |
600297 |
广汇汽车 |
0.05% |
3.81 |
10.90 |
0.06% |
--- |
289 |
600482 |
中国动力 |
0.05% |
0.60 |
10.75 |
0.06% |
--- |
290 |
600848 |
上海临港 |
0.05% |
0.54 |
10.81 |
0.06% |
--- |
291 |
601872 |
招商轮船 |
0.05% |
1.89 |
10.68 |
0.06% |
--- |
292 |
603392 |
万泰生物 |
0.05% |
0.05 |
10.08 |
0.05% |
--- |
293 |
000627 |
天茂集团 |
0.04% |
1.85 |
9.01 |
0.05% |
--- |
294 |
600025 |
华能水电 |
0.04% |
1.68 |
7.49 |
0.04% |
--- |
295 |
600989 |
宝丰能源 |
0.04% |
0.70 |
8.19 |
0.04% |
--- |
296 |
601077 |
渝农商行 |
0.04% |
1.64 |
7.38 |
0.04% |
--- |
297 |
601577 |
长沙银行 |
0.04% |
0.94 |
8.95 |
0.05% |
--- |
298 |
601696 |
中银证券 |
0.04% |
0.28 |
7.75 |
0.04% |
--- |
299 |
601698 |
中国卫通 |
0.04% |
0.41 |
7.44 |
0.04% |
--- |
300 |
603087 |
甘李药业 |
0.04% |
0.06 |
7.93 |
0.04% |
--- |
301 |
300920 |
润阳科技 |
0.03% |
0.18 |
6.09 |
0.03% |
--- |
302 |
601808 |
中海油服 |
0.03% |
0.55 |
7.02 |
0.04% |
--- |
303 |
688551 |
科威尔 |
0.03% |
0.18 |
5.90 |
0.03% |
--- |
304 |
688658 |
悦康药业 |
0.03% |
0.30 |
6.66 |
0.04% |
--- |
305 |
002945 |
华林证券 |
0.02% |
0.25 |
3.77 |
0.02% |
--- |
306 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
307 |
600299 |
安迪苏 |
0.02% |
0.27 |
3.11 |
0.02% |
--- |
308 |
688617 |
惠泰医疗 |
0.02% |
0.06 |
4.23 |
0.02% |
--- |
309 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
310 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
311 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
312 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
313 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
314 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.15 |
0.01% |
--- |
315 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
316 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
317 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
318 |
300894 |
火星人 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
319 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
320 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
321 |
300900 |
广联航空 |
0.01% |
0.06 |
1.98 |
0.01% |
--- |
322 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
323 |
300909 |
汇创达 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
324 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
325 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
326 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
327 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
328 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
329 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
330 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
331 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
332 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
333 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
334 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
335 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
336 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
337 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
338 |
300925 |
法本信息 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
339 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.11% |
0.50 |
842.43 |
5.05% |
-0.03 (-5.94%) |
2 |
601318 |
中国平安 |
4.09% |
10.99 |
838.10 |
5.02% |
-0.08 (-0.73%) |
3 |
000858 |
五粮液 |
2.11% |
1.96 |
433.16 |
2.59% |
1.22 (62.24%) |
4 |
600036 |
招商银行 |
1.84% |
10.48 |
377.28 |
2.26% |
-2.33 (-22.23%) |
5 |
000333 |
美的集团 |
1.74% |
4.90 |
355.74 |
2.13% |
新增 |
6 |
600276 |
恒瑞医药 |
1.64% |
3.75 |
337.14 |
2.02% |
-0.87 (-23.19%) |
7 |
000651 |
格力电器 |
1.27% |
4.89 |
260.64 |
1.56% |
新增 |
8 |
600030 |
中信证券 |
1.25% |
8.56 |
257.06 |
1.54% |
-1.99 (-23.25%) |
9 |
002475 |
立讯精密 |
1.20% |
4.31 |
246.23 |
1.48% |
新增 |
10 |
600887 |
伊利股份 |
1.12% |
5.96 |
229.46 |
1.37% |
-1.53 (-25.67%) |
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 |
4.11% |
0.50 |
842.43 |
5.05% |
-0.03 (-5.94%) |
2 |
601318 |
中国平安 |
4.09% |
10.99 |
838.10 |
5.02% |
-0.08 (-0.73%) |
3 |
000858 |
五粮液 |
2.11% |
1.96 |
433.16 |
2.59% |
1.22 (62.24%) |
4 |
600036 |
招商银行 |
1.84% |
10.48 |
377.28 |
2.26% |
-2.33 (-22.23%) |
5 |
000333 |
美的集团 |
1.74% |
4.90 |
355.74 |
2.13% |
新增 |
6 |
600276 |
恒瑞医药 |
1.64% |
3.75 |
337.14 |
2.02% |
-0.87 (-23.19%) |
7 |
000651 |
格力电器 |
1.27% |
4.89 |
260.64 |
1.56% |
新增 |
8 |
600030 |
中信证券 |
1.25% |
8.56 |
257.06 |
1.54% |
-1.99 (-23.25%) |
9 |
002475 |
立讯精密 |
1.20% |
4.31 |
246.23 |
1.48% |
新增 |
10 |
600887 |
伊利股份 |
1.12% |
5.96 |
229.46 |
1.37% |
-1.53 (-25.67%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.25% |
11.07 |
790.40 |
10.78% |
-3.37 (-30.44%) |
2 |
600519 |
贵州茅台 |
9.16% |
0.53 |
782.49 |
10.67% |
-0.14 (-26.17%) |
3 |
600036 |
招商银行 |
5.06% |
12.81 |
431.95 |
5.89% |
-1.07 (-8.35%) |
4 |
600276 |
恒瑞医药 |
5.00% |
4.62 |
426.80 |
5.82% |
0.50 (10.90%) |
5 |
601601 |
中国太保 |
3.06% |
9.59 |
261.33 |
3.56% |
新增 |
6 |
600030 |
中信证券 |
2.98% |
10.55 |
254.36 |
3.47% |
-0.87 (-8.25%) |
7 |
601166 |
兴业银行 |
2.87% |
15.55 |
245.32 |
3.34% |
-3.80 (-24.44%) |
8 |
600887 |
伊利股份 |
2.73% |
7.49 |
233.16 |
3.18% |
-0.57 (-7.61%) |
9 |
601398 |
工商银行 |
2.55% |
43.68 |
217.53 |
2.97% |
新增 |
10 |
601328 |
交通银行 |
2.05% |
34.17 |
175.29 |
2.39% |
-1.32 (-3.86%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.25% |
11.07 |
790.40 |
10.78% |
-3.37 (-30.44%) |
2 |
600519 |
贵州茅台 |
9.16% |
0.53 |
782.49 |
10.67% |
-0.14 (-26.17%) |
3 |
600036 |
招商银行 |
5.06% |
12.81 |
431.95 |
5.89% |
-1.07 (-8.35%) |
4 |
600276 |
恒瑞医药 |
5.00% |
4.62 |
426.80 |
5.82% |
0.50 (10.90%) |
5 |
601601 |
中国太保 |
3.06% |
9.59 |
261.33 |
3.56% |
新增 |
6 |
600030 |
中信证券 |
2.98% |
10.55 |
254.36 |
3.47% |
-0.87 (-8.25%) |
7 |
601166 |
兴业银行 |
2.87% |
15.55 |
245.32 |
3.34% |
-3.80 (-24.44%) |
8 |
600887 |
伊利股份 |
2.73% |
7.49 |
233.16 |
3.18% |
-0.57 (-7.61%) |
9 |
601398 |
工商银行 |
2.55% |
43.68 |
217.53 |
2.97% |
新增 |
10 |
601328 |
交通银行 |
2.05% |
34.17 |
175.29 |
2.39% |
-1.32 (-3.86%) |
11 |
601888 |
中国中免 |
2.02% |
1.12 |
172.51 |
2.35% |
--- |
12 |
600585 |
海螺水泥 |
1.85% |
2.98 |
157.67 |
2.15% |
--- |
13 |
600000 |
浦发银行 |
1.81% |
14.58 |
154.26 |
2.10% |
--- |
14 |
600016 |
民生银行 |
1.76% |
26.45 |
149.97 |
2.04% |
--- |
15 |
601688 |
华泰证券 |
1.62% |
7.34 |
137.99 |
1.88% |
--- |
16 |
600031 |
三一重工 |
1.60% |
7.27 |
136.39 |
1.86% |
--- |
17 |
601012 |
隆基股份 |
1.57% |
3.29 |
134.00 |
1.83% |
--- |
18 |
600048 |
保利地产 |
1.54% |
8.92 |
131.84 |
1.80% |
--- |
19 |
000858 |
五粮液 |
1.48% |
0.74 |
126.63 |
1.73% |
--- |
20 |
600837 |
海通证券 |
1.48% |
10.06 |
126.55 |
1.73% |
--- |
21 |
603259 |
药明康德 |
1.47% |
1.30 |
125.77 |
1.71% |
--- |
22 |
601668 |
中国建筑 |
1.45% |
26.04 |
124.21 |
1.69% |
--- |
23 |
601288 |
农业银行 |
1.42% |
35.81 |
121.04 |
1.65% |
--- |
24 |
600309 |
万华化学 |
1.14% |
1.94 |
96.98 |
1.32% |
--- |
25 |
601211 |
国泰君安 |
1.13% |
5.61 |
96.83 |
1.32% |
--- |
26 |
601988 |
中国银行 |
1.07% |
26.18 |
91.11 |
1.24% |
--- |
27 |
600588 |
用友网络 |
1.01% |
1.95 |
86.00 |
1.17% |
--- |
28 |
600009 |
上海机场 |
1.00% |
1.19 |
85.76 |
1.17% |
--- |
29 |
600690 |
海尔智家 |
0.97% |
4.67 |
82.66 |
1.13% |
--- |
30 |
600104 |
上汽集团 |
0.87% |
4.38 |
74.42 |
1.01% |
--- |
31 |
600703 |
三安光电 |
0.87% |
2.97 |
74.25 |
1.01% |
--- |
32 |
601818 |
光大银行 |
0.84% |
20.00 |
71.60 |
0.98% |
--- |
33 |
600745 |
闻泰科技 |
0.81% |
0.55 |
69.27 |
0.94% |
--- |
34 |
600028 |
中国石化 |
0.76% |
16.62 |
64.98 |
0.89% |
--- |
35 |
600547 |
山东黄金 |
0.70% |
1.64 |
60.06 |
0.82% |
--- |
36 |
601088 |
中国神华 |
0.69% |
4.11 |
59.02 |
0.80% |
--- |
37 |
601628 |
中国人寿 |
0.66% |
2.07 |
56.32 |
0.77% |
--- |
38 |
600050 |
中国联通 |
0.65% |
11.54 |
55.85 |
0.76% |
--- |
39 |
600196 |
复星医药 |
0.60% |
1.51 |
51.11 |
0.70% |
--- |
40 |
601857 |
中国石油 |
0.59% |
12.04 |
50.45 |
0.69% |
--- |
41 |
603160 |
汇顶科技 |
0.59% |
0.23 |
50.35 |
0.69% |
--- |
42 |
601186 |
中国铁建 |
0.56% |
5.70 |
47.77 |
0.65% |
--- |
43 |
688298 |
东方生物 |
0.56% |
0.33 |
48.01 |
0.65% |
--- |
44 |
601336 |
新华保险 |
0.53% |
1.03 |
45.61 |
0.62% |
--- |
45 |
601989 |
中国重工 |
0.53% |
11.36 |
45.44 |
0.62% |
--- |
46 |
688588 |
凌志软件 |
0.49% |
1.26 |
41.84 |
0.57% |
--- |
47 |
601138 |
工业富联 |
0.43% |
2.45 |
37.12 |
0.51% |
--- |
48 |
603993 |
洛阳钼业 |
0.37% |
8.65 |
31.75 |
0.43% |
--- |
49 |
601066 |
中信建投 |
0.29% |
0.63 |
24.81 |
0.34% |
--- |
50 |
601816 |
京沪高铁 |
0.27% |
3.64 |
22.68 |
0.31% |
--- |
51 |
688085 |
三友医疗 |
0.26% |
0.33 |
22.23 |
0.30% |
--- |
52 |
601319 |
中国人保 |
0.20% |
2.64 |
17.00 |
0.23% |
--- |
53 |
601658 |
邮储银行 |
0.18% |
3.35 |
15.31 |
0.21% |
--- |
54 |
688081 |
兴图新科 |
0.13% |
0.26 |
10.82 |
0.15% |
--- |
55 |
601236 |
红塔证券 |
0.11% |
0.50 |
9.70 |
0.13% |
--- |
56 |
688277 |
天智航 |
0.05% |
0.39 |
4.67 |
0.06% |
--- |
57 |
688528 |
秦川物联 |
0.05% |
0.36 |
4.07 |
0.06% |
--- |
58 |
688027 |
国盾量子 |
0.04% |
0.09 |
3.41 |
0.05% |
--- |
59 |
688600 |
皖仪科技 |
0.04% |
0.23 |
3.53 |
0.05% |
--- |
60 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.59 |
0.04% |
--- |
61 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
62 |
601766 |
中国中车 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.52% |
14.44 |
998.81 |
14.03% |
-0.37 (-2.56%) |
2 |
600519 |
贵州茅台 |
5.64% |
0.67 |
749.81 |
10.53% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.37% |
13.88 |
448.05 |
6.29% |
-0.35 (-2.52%) |
4 |
600276 |
恒瑞医药 |
2.85% |
4.12 |
379.16 |
5.32% |
-0.11 (-2.67%) |
5 |
601166 |
兴业银行 |
2.32% |
19.35 |
307.79 |
4.32% |
-0.87 (-4.50%) |
6 |
600030 |
中信证券 |
1.90% |
11.42 |
253.07 |
3.55% |
0.99 (8.67%) |
7 |
600887 |
伊利股份 |
1.81% |
8.06 |
240.67 |
3.38% |
-0.26 (-3.23%) |
8 |
600016 |
民生银行 |
1.38% |
32.22 |
183.98 |
2.58% |
-1.78 (-5.52%) |
9 |
601328 |
交通银行 |
1.38% |
35.49 |
183.13 |
2.57% |
-2.14 (-6.03%) |
10 |
601288 |
农业银行 |
1.25% |
49.38 |
166.41 |
2.34% |
-3.41 (-6.91%) |
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 |
7.52% |
14.44 |
998.81 |
14.03% |
-0.37 (-2.56%) |
2 |
600519 |
贵州茅台 |
5.64% |
0.67 |
749.81 |
10.53% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.37% |
13.88 |
448.05 |
6.29% |
-0.35 (-2.52%) |
4 |
600276 |
恒瑞医药 |
2.85% |
4.12 |
379.16 |
5.32% |
-0.11 (-2.67%) |
5 |
601166 |
兴业银行 |
2.32% |
19.35 |
307.79 |
4.32% |
-0.87 (-4.50%) |
6 |
600030 |
中信证券 |
1.90% |
11.42 |
253.07 |
3.55% |
0.99 (8.67%) |
7 |
600887 |
伊利股份 |
1.81% |
8.06 |
240.67 |
3.38% |
-0.26 (-3.23%) |
8 |
600016 |
民生银行 |
1.38% |
32.22 |
183.98 |
2.58% |
-1.78 (-5.52%) |
9 |
601328 |
交通银行 |
1.38% |
35.49 |
183.13 |
2.57% |
-2.14 (-6.03%) |
10 |
601288 |
农业银行 |
1.25% |
49.38 |
166.41 |
2.34% |
-3.41 (-6.91%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.26% |
14.81 |
1265.66 |
15.38% |
新增 |
2 |
600519 |
贵州茅台 |
5.21% |
0.67 |
798.41 |
9.70% |
新增 |
3 |
600036 |
招商银行 |
3.49% |
14.23 |
534.76 |
6.50% |
新增 |
4 |
601166 |
兴业银行 |
2.61% |
20.22 |
400.28 |
4.86% |
新增 |
5 |
600276 |
恒瑞医药 |
2.42% |
4.23 |
370.21 |
4.50% |
新增 |
6 |
600030 |
中信证券 |
1.72% |
10.43 |
263.88 |
3.21% |
新增 |
7 |
600887 |
伊利股份 |
1.68% |
8.32 |
257.42 |
3.13% |
新增 |
8 |
600016 |
民生银行 |
1.40% |
34.00 |
214.54 |
2.61% |
新增 |
9 |
601328 |
交通银行 |
1.38% |
37.63 |
211.86 |
2.57% |
新增 |
10 |
600000 |
浦发银行 |
1.31% |
16.18 |
200.15 |
2.43% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.26% |
14.81 |
1265.66 |
15.38% |
新增 |
2 |
600519 |
贵州茅台 |
5.21% |
0.67 |
798.41 |
9.70% |
新增 |
3 |
600036 |
招商银行 |
3.49% |
14.23 |
534.76 |
6.50% |
新增 |
4 |
601166 |
兴业银行 |
2.61% |
20.22 |
400.28 |
4.86% |
新增 |
5 |
600276 |
恒瑞医药 |
2.42% |
4.23 |
370.21 |
4.50% |
新增 |
6 |
600030 |
中信证券 |
1.72% |
10.43 |
263.88 |
3.21% |
新增 |
7 |
600887 |
伊利股份 |
1.68% |
8.32 |
257.42 |
3.13% |
新增 |
8 |
600016 |
民生银行 |
1.40% |
34.00 |
214.54 |
2.61% |
新增 |
9 |
601328 |
交通银行 |
1.38% |
37.63 |
211.86 |
2.57% |
新增 |
10 |
600000 |
浦发银行 |
1.31% |
16.18 |
200.15 |
2.43% |
新增 |
11 |
601288 |
农业银行 |
1.27% |
52.79 |
194.80 |
2.37% |
--- |
12 |
601398 |
工商银行 |
1.14% |
29.79 |
175.17 |
2.13% |
--- |
13 |
600837 |
海通证券 |
1.10% |
10.88 |
168.20 |
2.04% |
--- |
14 |
601601 |
中国太保 |
1.06% |
4.28 |
161.96 |
1.97% |
--- |
15 |
601668 |
中国建筑 |
1.05% |
28.70 |
161.29 |
1.96% |
--- |
16 |
600048 |
保利地产 |
1.03% |
9.74 |
157.59 |
1.91% |
--- |
17 |
600585 |
海螺水泥 |
0.96% |
2.67 |
146.32 |
1.78% |
--- |
18 |
600031 |
三一重工 |
0.90% |
8.12 |
138.45 |
1.68% |
--- |
19 |
601688 |
华泰证券 |
0.78% |
5.90 |
119.83 |
1.46% |
--- |
20 |
600309 |
万华化学 |
0.77% |
2.10 |
117.96 |
1.43% |
--- |
21 |
601888 |
中国中免 |
0.77% |
1.33 |
118.30 |
1.44% |
--- |
22 |
600104 |
上汽集团 |
0.75% |
4.81 |
114.72 |
1.39% |
--- |
23 |
601211 |
国泰君安 |
0.73% |
6.06 |
112.05 |
1.36% |
--- |
24 |
601988 |
中国银行 |
0.70% |
28.96 |
106.86 |
1.30% |
--- |
25 |
600009 |
上海机场 |
0.68% |
1.33 |
104.74 |
1.27% |
--- |
26 |
600690 |
海尔智家 |
0.64% |
5.05 |
98.47 |
1.20% |
--- |
27 |
601818 |
光大银行 |
0.64% |
22.27 |
98.21 |
1.19% |
--- |
28 |
601766 |
中国中车 |
0.62% |
13.28 |
94.85 |
1.15% |
--- |
29 |
600028 |
中国石化 |
0.61% |
18.22 |
93.10 |
1.13% |
--- |
30 |
603259 |
药明康德 |
0.61% |
1.01 |
93.04 |
1.13% |
--- |
31 |
601012 |
隆基股份 |
0.59% |
3.62 |
89.88 |
1.09% |
--- |
32 |
601088 |
中国神华 |
0.53% |
4.48 |
81.76 |
0.99% |
--- |
33 |
601628 |
中国人寿 |
0.52% |
2.27 |
79.15 |
0.96% |
--- |
34 |
601857 |
中国石油 |
0.51% |
13.28 |
77.42 |
0.94% |
--- |
35 |
600050 |
中国联通 |
0.49% |
12.71 |
74.86 |
0.91% |
--- |
36 |
601939 |
建设银行 |
0.44% |
9.23 |
66.73 |
0.81% |
--- |
37 |
601390 |
中国中铁 |
0.43% |
11.11 |
65.99 |
0.80% |
--- |
38 |
601989 |
中国重工 |
0.43% |
12.59 |
65.97 |
0.80% |
--- |
39 |
600703 |
三安光电 |
0.41% |
3.41 |
62.61 |
0.76% |
--- |
40 |
601186 |
中国铁建 |
0.41% |
6.26 |
63.48 |
0.77% |
--- |
41 |
601336 |
新华保险 |
0.37% |
1.14 |
56.03 |
0.68% |
--- |
42 |
600340 |
华夏幸福 |
0.31% |
1.65 |
47.35 |
0.58% |
--- |
43 |
600547 |
山东黄金 |
0.31% |
1.44 |
46.97 |
0.57% |
--- |
44 |
601138 |
工业富联 |
0.29% |
2.45 |
44.76 |
0.54% |
--- |
45 |
603993 |
洛阳钼业 |
0.27% |
9.52 |
41.51 |
0.50% |
--- |
46 |
601111 |
中国国航 |
0.26% |
4.05 |
39.24 |
0.48% |
--- |
47 |
600196 |
复星医药 |
0.24% |
1.39 |
36.97 |
0.45% |
--- |
48 |
688039 |
当虹科技 |
0.13% |
0.28 |
20.59 |
0.25% |
--- |
49 |
688358 |
祥生医疗 |
0.13% |
0.40 |
19.67 |
0.24% |
--- |
50 |
601066 |
中信建投 |
0.12% |
0.60 |
18.24 |
0.22% |
--- |
51 |
601319 |
中国人保 |
0.07% |
1.45 |
11.01 |
0.13% |
--- |
52 |
601236 |
红塔证券 |
0.06% |
0.54 |
9.06 |
0.11% |
--- |
53 |
688081 |
兴图新科 |
0.05% |
0.26 |
7.26 |
0.09% |
--- |
54 |
688181 |
八亿时空 |
0.05% |
0.19 |
8.15 |
0.10% |
--- |
55 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
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 |
600498 |
烽火通信 |
9.84% |
16.80 |
459.65 |
14.57% |
2.27 (13.51%) |
2 |
300166 |
东方国信 |
5.01% |
18.26 |
234.28 |
7.43% |
-8.04 (-44.03%) |
3 |
002624 |
完美世界 |
4.20% |
7.09 |
196.38 |
6.22% |
-8.43 (-118.91%) |
4 |
002916 |
深南电路 |
2.20% |
0.68 |
102.82 |
3.26% |
-1.69 (-248.07%) |
5 |
002368 |
太极股份 |
2.02% |
3.20 |
94.53 |
3.00% |
-0.25 (-7.81%) |
6 |
002463 |
沪电股份 |
1.94% |
3.70 |
90.65 |
2.87% |
新增 |
7 |
300383 |
光环新网 |
1.36% |
3.42 |
63.54 |
2.01% |
-2.99 (-87.43%) |
8 |
300308 |
中际旭创 |
1.30% |
1.49 |
60.55 |
1.92% |
-1.69 (-113.42%) |
9 |
000066 |
中国长城 |
1.28% |
4.63 |
59.78 |
1.89% |
-16.71 (-360.56%) |
10 |
002174 |
游族网络 |
1.21% |
3.55 |
56.45 |
1.79% |
-3.59 (-101.13%) |
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 |
600498 |
烽火通信 |
9.84% |
16.80 |
459.65 |
14.57% |
2.27 (13.51%) |
2 |
300166 |
东方国信 |
5.01% |
18.26 |
234.28 |
7.43% |
-8.04 (-44.03%) |
3 |
002624 |
完美世界 |
4.20% |
7.09 |
196.38 |
6.22% |
-8.43 (-118.91%) |
4 |
002916 |
深南电路 |
2.20% |
0.68 |
102.82 |
3.26% |
-1.69 (-248.07%) |
5 |
002368 |
太极股份 |
2.02% |
3.20 |
94.53 |
3.00% |
-0.25 (-7.81%) |
6 |
002463 |
沪电股份 |
1.94% |
3.70 |
90.65 |
2.87% |
新增 |
7 |
300383 |
光环新网 |
1.36% |
3.42 |
63.54 |
2.01% |
-2.99 (-87.43%) |
8 |
300308 |
中际旭创 |
1.30% |
1.49 |
60.55 |
1.92% |
-1.69 (-113.42%) |
9 |
000066 |
中国长城 |
1.28% |
4.63 |
59.78 |
1.89% |
-16.71 (-360.56%) |
10 |
002174 |
游族网络 |
1.21% |
3.55 |
56.45 |
1.79% |
-3.59 (-101.13%) |
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 |
600498 |
烽火通信 |
3.86% |
14.53 |
404.80 |
5.15% |
7.61 (52.40%) |
2 |
002624 |
完美世界 |
3.82% |
15.52 |
400.56 |
5.10% |
2.02 (13.02%) |
3 |
300166 |
东方国信 |
3.08% |
26.30 |
323.23 |
4.11% |
7.85 (29.85%) |
4 |
002410 |
广联达 |
2.33% |
7.42 |
244.04 |
3.11% |
-5.74 (-77.36%) |
5 |
002916 |
深南电路 |
2.30% |
2.37 |
241.55 |
3.07% |
新增 |
6 |
000066 |
中国长城 |
2.09% |
21.34 |
219.42 |
2.79% |
新增 |
7 |
002373 |
千方科技 |
2.08% |
12.78 |
218.54 |
2.78% |
新增 |
8 |
603228 |
景旺电子 |
2.03% |
5.33 |
213.25 |
2.71% |
新增 |
9 |
000063 |
中兴通讯 |
1.97% |
6.36 |
206.89 |
2.63% |
新增 |
10 |
300059 |
东方财富 |
1.95% |
15.12 |
204.87 |
2.61% |
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 |
600498 |
烽火通信 |
3.86% |
14.53 |
404.80 |
5.15% |
7.61 (52.40%) |
2 |
002624 |
完美世界 |
3.82% |
15.52 |
400.56 |
5.10% |
2.02 (13.02%) |
3 |
300166 |
东方国信 |
3.08% |
26.30 |
323.23 |
4.11% |
7.85 (29.85%) |
4 |
002410 |
广联达 |
2.33% |
7.42 |
244.04 |
3.11% |
-5.74 (-77.36%) |
5 |
002916 |
深南电路 |
2.30% |
2.37 |
241.55 |
3.07% |
新增 |
6 |
000066 |
中国长城 |
2.09% |
21.34 |
219.42 |
2.79% |
新增 |
7 |
002373 |
千方科技 |
2.08% |
12.78 |
218.54 |
2.78% |
新增 |
8 |
603228 |
景旺电子 |
2.03% |
5.33 |
213.25 |
2.71% |
新增 |
9 |
000063 |
中兴通讯 |
1.97% |
6.36 |
206.89 |
2.63% |
新增 |
10 |
300059 |
东方财富 |
1.95% |
15.12 |
204.87 |
2.61% |
新增 |
11 |
603000 |
人民网 |
1.88% |
11.04 |
196.84 |
2.51% |
--- |
12 |
002384 |
东山精密 |
1.78% |
12.84 |
187.08 |
2.38% |
--- |
13 |
300168 |
万达信息 |
1.22% |
9.86 |
127.88 |
1.63% |
--- |
14 |
002174 |
游族网络 |
1.15% |
7.14 |
120.52 |
1.53% |
--- |
15 |
600171 |
上海贝岭 |
1.15% |
7.39 |
120.09 |
1.53% |
--- |
16 |
300010 |
豆神教育 |
1.14% |
12.69 |
119.16 |
1.52% |
--- |
17 |
601211 |
国泰君安 |
1.12% |
6.40 |
117.44 |
1.49% |
--- |
18 |
002371 |
北方华创 |
1.10% |
1.66 |
114.95 |
1.46% |
--- |
19 |
600183 |
生益科技 |
1.05% |
7.33 |
110.32 |
1.40% |
--- |
20 |
002439 |
启明星辰 |
1.04% |
4.04 |
108.68 |
1.38% |
--- |
21 |
002815 |
崇达技术 |
1.04% |
7.01 |
109.29 |
1.39% |
--- |
22 |
000997 |
新大陆 |
1.03% |
6.42 |
108.43 |
1.38% |
--- |
23 |
300308 |
中际旭创 |
1.03% |
3.18 |
108.09 |
1.38% |
--- |
24 |
300383 |
光环新网 |
1.03% |
6.41 |
107.50 |
1.37% |
--- |
25 |
002635 |
安洁科技 |
1.02% |
7.92 |
106.84 |
1.36% |
--- |
26 |
002049 |
紫光国微 |
1.01% |
2.41 |
106.31 |
1.35% |
--- |
27 |
002273 |
水晶光电 |
1.01% |
9.13 |
105.73 |
1.35% |
--- |
28 |
300088 |
长信科技 |
1.01% |
20.95 |
106.01 |
1.35% |
--- |
29 |
300113 |
顺网科技 |
1.01% |
6.78 |
106.31 |
1.35% |
--- |
30 |
300212 |
易华录 |
1.01% |
4.33 |
106.13 |
1.35% |
--- |
31 |
600584 |
长电科技 |
1.01% |
8.24 |
105.88 |
1.35% |
--- |
32 |
600640 |
号百控股 |
1.01% |
7.88 |
105.43 |
1.34% |
--- |
33 |
601231 |
环旭电子 |
1.01% |
8.76 |
105.56 |
1.34% |
--- |
34 |
603328 |
依顿电子 |
1.01% |
10.35 |
106.29 |
1.35% |
--- |
35 |
002152 |
广电运通 |
1.00% |
15.32 |
104.94 |
1.34% |
--- |
36 |
002268 |
卫士通 |
1.00% |
4.28 |
104.65 |
1.33% |
--- |
37 |
002368 |
太极股份 |
1.00% |
3.45 |
104.53 |
1.33% |
--- |
38 |
300115 |
长盈精密 |
1.00% |
10.04 |
105.32 |
1.34% |
--- |
39 |
600536 |
中国软件 |
1.00% |
1.95 |
104.66 |
1.33% |
--- |
40 |
600718 |
东软集团 |
1.00% |
8.21 |
105.25 |
1.34% |
--- |
41 |
002195 |
二三四五 |
0.99% |
26.74 |
104.02 |
1.32% |
--- |
42 |
600410 |
华胜天成 |
0.99% |
9.64 |
103.44 |
1.32% |
--- |
43 |
603888 |
新华网 |
0.99% |
5.22 |
104.19 |
1.33% |
--- |
44 |
603986 |
兆易创新 |
0.99% |
1.20 |
104.04 |
1.32% |
--- |
45 |
300418 |
昆仑万维 |
0.98% |
7.96 |
102.45 |
1.30% |
--- |
46 |
600633 |
浙数文化 |
0.97% |
10.85 |
101.45 |
1.29% |
--- |
47 |
002405 |
四维图新 |
0.96% |
6.26 |
100.79 |
1.28% |
--- |
48 |
300297 |
蓝盾股份 |
0.96% |
16.73 |
100.88 |
1.28% |
--- |
49 |
000727 |
冠捷科技 |
0.94% |
47.33 |
98.92 |
1.26% |
--- |
50 |
600588 |
用友网络 |
0.93% |
3.62 |
97.33 |
1.24% |
--- |
51 |
601688 |
华泰证券 |
0.93% |
4.36 |
97.32 |
1.24% |
--- |
52 |
000970 |
中科三环 |
0.92% |
8.50 |
96.47 |
1.23% |
--- |
53 |
603160 |
汇顶科技 |
0.87% |
0.66 |
90.91 |
1.16% |
--- |
54 |
600570 |
恒生电子 |
0.85% |
1.30 |
88.59 |
1.13% |
--- |
55 |
000938 |
紫光股份 |
0.82% |
3.15 |
85.84 |
1.09% |
--- |
56 |
300271 |
华宇软件 |
0.81% |
4.45 |
84.48 |
1.08% |
--- |
57 |
000988 |
华工科技 |
0.76% |
5.04 |
79.73 |
1.01% |
--- |
58 |
002414 |
高德红外 |
0.72% |
3.91 |
75.07 |
0.96% |
--- |
59 |
600118 |
中国卫星 |
0.04% |
1.01 |
3.96 |
0.05% |
--- |
60 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.04% |
--- |
61 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
62 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
63 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.03% |
--- |
64 |
603863 |
ST松炀 |
0.02% |
0.08 |
1.75 |
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 |
002624 |
完美世界 |
2.85% |
13.50 |
430.90 |
4.26% |
6.22 (46.08%) |
2 |
002410 |
广联达 |
2.60% |
13.16 |
392.30 |
3.88% |
-0.59 (-4.48%) |
3 |
300271 |
华宇软件 |
2.02% |
14.36 |
305.51 |
3.02% |
-11.23 (-78.16%) |
4 |
300212 |
易华录 |
2.01% |
10.57 |
302.68 |
2.99% |
新增 |
5 |
300166 |
东方国信 |
1.86% |
18.45 |
280.26 |
2.77% |
新增 |
6 |
600498 |
烽火通信 |
1.44% |
6.92 |
217.95 |
2.15% |
-9.98 (-144.33%) |
7 |
300188 |
美亚柏科 |
1.18% |
10.38 |
178.64 |
1.77% |
新增 |
8 |
300136 |
信维通信 |
1.15% |
6.04 |
174.07 |
1.72% |
1.94 (32.12%) |
9 |
002236 |
大华股份 |
1.13% |
10.40 |
170.77 |
1.69% |
3.16 (30.38%) |
10 |
000938 |
紫光股份 |
1.12% |
3.87 |
168.69 |
1.67% |
-2.58 (-66.67%) |
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 |
002624 |
完美世界 |
2.85% |
13.50 |
430.90 |
4.26% |
6.22 (46.08%) |
2 |
002410 |
广联达 |
2.60% |
13.16 |
392.30 |
3.88% |
-0.59 (-4.48%) |
3 |
300271 |
华宇软件 |
2.02% |
14.36 |
305.51 |
3.02% |
-11.23 (-78.16%) |
4 |
300212 |
易华录 |
2.01% |
10.57 |
302.68 |
2.99% |
新增 |
5 |
300166 |
东方国信 |
1.86% |
18.45 |
280.26 |
2.77% |
新增 |
6 |
600498 |
烽火通信 |
1.44% |
6.92 |
217.95 |
2.15% |
-9.98 (-144.33%) |
7 |
300188 |
美亚柏科 |
1.18% |
10.38 |
178.64 |
1.77% |
新增 |
8 |
300136 |
信维通信 |
1.15% |
6.04 |
174.07 |
1.72% |
1.94 (32.12%) |
9 |
002236 |
大华股份 |
1.13% |
10.40 |
170.77 |
1.69% |
3.16 (30.38%) |
10 |
000938 |
紫光股份 |
1.12% |
3.87 |
168.69 |
1.67% |
-2.58 (-66.67%) |
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 |
002299 |
圣农发展 |
3.16% |
31.39 |
519.25 |
4.13% |
-1.74 (-5.54%) |
2 |
600498 |
烽火通信 |
2.92% |
16.90 |
481.14 |
3.83% |
新增 |
3 |
601336 |
新华保险 |
2.69% |
10.47 |
442.42 |
3.52% |
-0.94 (-8.97%) |
4 |
300271 |
华宇软件 |
2.33% |
25.59 |
384.11 |
3.06% |
新增 |
5 |
002410 |
广联达 |
1.74% |
13.75 |
286.14 |
2.28% |
新增 |
6 |
600285 |
羚锐制药 |
1.36% |
29.86 |
224.55 |
1.79% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
1.31% |
8.91 |
215.99 |
1.72% |
0.00 (0.00%) |
8 |
000938 |
紫光股份 |
1.23% |
6.45 |
201.63 |
1.60% |
新增 |
9 |
002624 |
完美世界 |
1.23% |
7.28 |
202.73 |
1.61% |
新增 |
10 |
600570 |
恒生电子 |
1.23% |
3.88 |
201.68 |
1.60% |
0.00 (0.00%) |
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 |
002299 |
圣农发展 |
3.16% |
31.39 |
519.25 |
4.13% |
-1.74 (-5.54%) |
2 |
600498 |
烽火通信 |
2.92% |
16.90 |
481.14 |
3.83% |
新增 |
3 |
601336 |
新华保险 |
2.69% |
10.47 |
442.42 |
3.52% |
-0.94 (-8.97%) |
4 |
300271 |
华宇软件 |
2.33% |
25.59 |
384.11 |
3.06% |
新增 |
5 |
002410 |
广联达 |
1.74% |
13.75 |
286.14 |
2.28% |
新增 |
6 |
600285 |
羚锐制药 |
1.36% |
29.86 |
224.55 |
1.79% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
1.31% |
8.91 |
215.99 |
1.72% |
0.00 (0.00%) |
8 |
000938 |
紫光股份 |
1.23% |
6.45 |
201.63 |
1.60% |
新增 |
9 |
002624 |
完美世界 |
1.23% |
7.28 |
202.73 |
1.61% |
新增 |
10 |
600570 |
恒生电子 |
1.23% |
3.88 |
201.68 |
1.60% |
0.00 (0.00%) |
11 |
300059 |
东方财富 |
1.14% |
15.45 |
186.94 |
1.49% |
--- |
12 |
002065 |
东华软件 |
1.12% |
26.52 |
184.31 |
1.47% |
--- |
13 |
600406 |
国电南瑞 |
1.10% |
9.81 |
181.78 |
1.45% |
--- |
14 |
601186 |
中国铁建 |
1.07% |
16.27 |
176.85 |
1.41% |
--- |
15 |
300630 |
普利制药 |
1.05% |
3.93 |
173.18 |
1.38% |
--- |
16 |
600031 |
三一重工 |
1.02% |
20.13 |
167.88 |
1.34% |
--- |
17 |
601390 |
中国中铁 |
1.02% |
24.09 |
168.39 |
1.34% |
--- |
18 |
600089 |
特变电工 |
1.01% |
24.47 |
166.15 |
1.32% |
--- |
19 |
002841 |
视源股份 |
0.99% |
2.87 |
163.30 |
1.30% |
--- |
20 |
600050 |
中国联通 |
0.98% |
31.03 |
160.43 |
1.28% |
--- |
21 |
600674 |
川投能源 |
0.96% |
18.17 |
157.53 |
1.25% |
--- |
22 |
600332 |
白云山 |
0.95% |
4.39 |
156.99 |
1.25% |
--- |
23 |
601766 |
中国中车 |
0.94% |
17.19 |
155.05 |
1.23% |
--- |
24 |
002024 |
苏宁易购 |
0.93% |
15.51 |
152.77 |
1.22% |
--- |
25 |
002601 |
龙佰集团 |
0.90% |
12.10 |
148.83 |
1.18% |
--- |
26 |
600436 |
片仔癀 |
0.88% |
1.67 |
145.01 |
1.15% |
--- |
27 |
600893 |
航发动力 |
0.86% |
6.52 |
141.61 |
1.13% |
--- |
28 |
600522 |
中天科技 |
0.85% |
17.17 |
139.94 |
1.11% |
--- |
29 |
601800 |
中国交建 |
0.85% |
12.36 |
139.17 |
1.11% |
--- |
30 |
600025 |
华能水电 |
0.84% |
43.90 |
138.28 |
1.10% |
--- |
31 |
600535 |
天士力 |
0.84% |
7.17 |
137.64 |
1.10% |
--- |
32 |
000768 |
中航西飞 |
0.82% |
10.25 |
135.68 |
1.08% |
--- |
33 |
300251 |
光线传媒 |
0.81% |
17.61 |
133.84 |
1.06% |
--- |
34 |
002456 |
欧菲光 |
0.80% |
14.28 |
131.23 |
1.04% |
--- |
35 |
600118 |
中国卫星 |
0.80% |
7.62 |
131.98 |
1.05% |
--- |
36 |
600729 |
重庆百货 |
0.80% |
4.65 |
131.59 |
1.05% |
--- |
37 |
300015 |
爱尔眼科 |
0.79% |
4.97 |
130.63 |
1.04% |
--- |
38 |
601808 |
中海油服 |
0.79% |
15.30 |
130.66 |
1.04% |
--- |
39 |
000963 |
华东医药 |
0.78% |
4.88 |
128.99 |
1.03% |
--- |
40 |
600085 |
同仁堂 |
0.78% |
4.67 |
128.43 |
1.02% |
--- |
41 |
600271 |
航天信息 |
0.78% |
5.60 |
128.18 |
1.02% |
--- |
42 |
300122 |
智飞生物 |
0.77% |
3.25 |
125.97 |
1.00% |
--- |
43 |
600487 |
亨通光电 |
0.77% |
7.40 |
126.17 |
1.00% |
--- |
44 |
002555 |
三七互娱 |
0.76% |
13.26 |
125.17 |
1.00% |
--- |
45 |
300024 |
机器人 |
0.76% |
9.44 |
124.80 |
0.99% |
--- |
46 |
601985 |
中国核电 |
0.76% |
23.83 |
125.58 |
1.00% |
--- |
47 |
600276 |
恒瑞医药 |
0.75% |
2.34 |
123.20 |
0.98% |
--- |
48 |
000423 |
东阿阿胶 |
0.74% |
3.06 |
121.02 |
0.96% |
--- |
49 |
600588 |
用友网络 |
0.74% |
5.70 |
121.41 |
0.97% |
--- |
50 |
601989 |
中国重工 |
0.74% |
28.49 |
121.08 |
0.96% |
--- |
51 |
002415 |
海康威视 |
0.73% |
4.67 |
120.30 |
0.96% |
--- |
52 |
600482 |
中国动力 |
0.73% |
5.37 |
119.65 |
0.95% |
--- |
53 |
000538 |
云南白药 |
0.71% |
1.58 |
117.20 |
0.93% |
--- |
54 |
002202 |
金风科技 |
0.70% |
11.47 |
114.58 |
0.91% |
--- |
55 |
600111 |
北方稀土 |
0.70% |
13.07 |
114.62 |
0.91% |
--- |
56 |
600637 |
东方明珠 |
0.70% |
11.30 |
115.75 |
0.92% |
--- |
57 |
600309 |
万华化学 |
0.69% |
4.08 |
114.20 |
0.91% |
--- |
58 |
300124 |
汇川技术 |
0.67% |
5.46 |
109.96 |
0.88% |
--- |
59 |
000333 |
美的集团 |
0.65% |
2.90 |
106.89 |
0.85% |
--- |
60 |
000413 |
东旭光电 |
0.65% |
23.87 |
107.42 |
0.85% |
--- |
61 |
600516 |
方大炭素 |
0.65% |
6.38 |
106.61 |
0.85% |
--- |
62 |
601012 |
隆基股份 |
0.65% |
6.11 |
106.48 |
0.85% |
--- |
63 |
002008 |
大族激光 |
0.63% |
3.41 |
103.65 |
0.82% |
--- |
64 |
002044 |
美年健康 |
0.63% |
6.99 |
104.48 |
0.83% |
--- |
65 |
600019 |
宝钢股份 |
0.63% |
16.01 |
104.05 |
0.83% |
--- |
66 |
002594 |
比亚迪 |
0.62% |
2.00 |
102.00 |
0.81% |
--- |
67 |
002241 |
歌尔股份 |
0.61% |
14.58 |
100.31 |
0.80% |
--- |
68 |
000100 |
TCL科技 |
0.60% |
40.16 |
98.39 |
0.78% |
--- |
69 |
002466 |
天齐锂业 |
0.59% |
3.32 |
97.41 |
0.78% |
--- |
70 |
603993 |
洛阳钼业 |
0.58% |
25.31 |
95.17 |
0.76% |
--- |
71 |
002602 |
世纪华通 |
0.57% |
4.56 |
94.16 |
0.75% |
--- |
72 |
600528 |
中铁工业 |
0.57% |
8.89 |
93.34 |
0.74% |
--- |
73 |
600066 |
宇通客车 |
0.55% |
7.70 |
91.25 |
0.73% |
--- |
74 |
600867 |
通化东宝 |
0.55% |
6.46 |
89.83 |
0.71% |
--- |
75 |
300136 |
信维通信 |
0.54% |
4.10 |
88.60 |
0.71% |
--- |
76 |
600104 |
上汽集团 |
0.51% |
3.14 |
83.67 |
0.67% |
--- |
77 |
002236 |
大华股份 |
0.50% |
7.24 |
82.97 |
0.66% |
--- |
78 |
300017 |
网宿科技 |
0.49% |
10.32 |
80.80 |
0.64% |
--- |
79 |
601360 |
三六零 |
0.49% |
3.98 |
81.07 |
0.65% |
--- |
80 |
002460 |
赣锋锂业 |
0.48% |
3.56 |
78.49 |
0.62% |
--- |
81 |
300003 |
乐普医疗 |
0.47% |
3.73 |
77.62 |
0.62% |
--- |
82 |
300070 |
碧水源 |
0.46% |
9.66 |
75.35 |
0.60% |
--- |
83 |
600703 |
三安光电 |
0.46% |
6.74 |
76.23 |
0.61% |
--- |
84 |
603799 |
华友钴业 |
0.43% |
2.33 |
70.07 |
0.56% |
--- |
85 |
600760 |
中航沈飞 |
0.37% |
2.18 |
60.41 |
0.48% |
--- |
86 |
000625 |
长安汽车 |
0.36% |
8.90 |
58.65 |
0.47% |
--- |
87 |
002230 |
科大讯飞 |
0.32% |
2.16 |
53.24 |
0.42% |
--- |
88 |
300433 |
蓝思科技 |
0.32% |
8.13 |
52.93 |
0.42% |
--- |
89 |
000725 |
京东方A |
0.29% |
18.00 |
47.34 |
0.38% |
--- |
90 |
002727 |
一心堂 |
0.20% |
1.84 |
32.72 |
0.26% |
--- |
91 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.05% |
--- |
92 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.04% |
--- |
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 |
601336 |
新华保险 |
2.90% |
11.41 |
576.17 |
4.12% |
4.75 (41.58%) |
2 |
002299 |
圣农发展 |
2.73% |
33.13 |
542.07 |
3.87% |
8.34 (25.18%) |
3 |
600048 |
保利地产 |
1.67% |
27.31 |
332.36 |
2.38% |
-23.29 (-85.27%) |
4 |
603799 |
华友钴业 |
1.56% |
5.83 |
310.53 |
2.22% |
新增 |
5 |
600285 |
羚锐制药 |
1.25% |
29.86 |
247.54 |
1.77% |
-6.92 (-23.17%) |
6 |
600519 |
贵州茅台 |
1.25% |
0.34 |
248.20 |
1.77% |
新增 |
7 |
002065 |
东华软件 |
1.20% |
26.52 |
238.68 |
1.71% |
5.73 (21.61%) |
8 |
600570 |
恒生电子 |
1.08% |
3.88 |
214.21 |
1.53% |
0.00 (0.00%) |
9 |
002024 |
苏宁易购 |
1.05% |
15.51 |
209.07 |
1.49% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
1.03% |
8.91 |
205.30 |
1.47% |
0.82 (9.21%) |
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 |
601336 |
新华保险 |
2.90% |
11.41 |
576.17 |
4.12% |
4.75 (41.58%) |
2 |
002299 |
圣农发展 |
2.73% |
33.13 |
542.07 |
3.87% |
8.34 (25.18%) |
3 |
600048 |
保利地产 |
1.67% |
27.31 |
332.36 |
2.38% |
-23.29 (-85.27%) |
4 |
603799 |
华友钴业 |
1.56% |
5.83 |
310.53 |
2.22% |
新增 |
5 |
600285 |
羚锐制药 |
1.25% |
29.86 |
247.54 |
1.77% |
-6.92 (-23.17%) |
6 |
600519 |
贵州茅台 |
1.25% |
0.34 |
248.20 |
1.77% |
新增 |
7 |
002065 |
东华软件 |
1.20% |
26.52 |
238.68 |
1.71% |
5.73 (21.61%) |
8 |
600570 |
恒生电子 |
1.08% |
3.88 |
214.21 |
1.53% |
0.00 (0.00%) |
9 |
002024 |
苏宁易购 |
1.05% |
15.51 |
209.07 |
1.49% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
1.03% |
8.91 |
205.30 |
1.47% |
0.82 (9.21%) |
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 |
600048 |
保利地产 |
2.69% |
50.60 |
617.28 |
3.82% |
新增 |
2 |
002332 |
仙琚制药 |
2.52% |
66.21 |
579.32 |
3.59% |
-20.65 (-31.19%) |
3 |
000651 |
格力电器 |
1.78% |
8.66 |
408.32 |
2.53% |
新增 |
4 |
002299 |
圣农发展 |
1.67% |
24.79 |
384.00 |
2.38% |
新增 |
5 |
000910 |
大亚圣象 |
1.49% |
20.22 |
341.72 |
2.12% |
新增 |
6 |
600383 |
金地集团 |
1.48% |
33.40 |
340.35 |
2.11% |
新增 |
7 |
600285 |
羚锐制药 |
1.43% |
36.78 |
327.71 |
2.03% |
-24.84 (-67.54%) |
8 |
002422 |
科伦药业 |
1.29% |
9.23 |
296.29 |
1.84% |
新增 |
9 |
600436 |
片仔癀 |
1.28% |
2.62 |
293.26 |
1.82% |
新增 |
10 |
601336 |
新华保险 |
1.25% |
6.67 |
285.92 |
1.77% |
-4.41 (-66.17%) |
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 |
600048 |
保利地产 |
2.69% |
50.60 |
617.28 |
3.82% |
新增 |
2 |
002332 |
仙琚制药 |
2.52% |
66.21 |
579.32 |
3.59% |
-20.65 (-31.19%) |
3 |
000651 |
格力电器 |
1.78% |
8.66 |
408.32 |
2.53% |
新增 |
4 |
002299 |
圣农发展 |
1.67% |
24.79 |
384.00 |
2.38% |
新增 |
5 |
000910 |
大亚圣象 |
1.49% |
20.22 |
341.72 |
2.12% |
新增 |
6 |
600383 |
金地集团 |
1.48% |
33.40 |
340.35 |
2.11% |
新增 |
7 |
600285 |
羚锐制药 |
1.43% |
36.78 |
327.71 |
2.03% |
-24.84 (-67.54%) |
8 |
002422 |
科伦药业 |
1.29% |
9.23 |
296.29 |
1.84% |
新增 |
9 |
600436 |
片仔癀 |
1.28% |
2.62 |
293.26 |
1.82% |
新增 |
10 |
601336 |
新华保险 |
1.25% |
6.67 |
285.92 |
1.77% |
-4.41 (-66.17%) |
11 |
000963 |
华东医药 |
1.08% |
5.12 |
246.96 |
1.53% |
--- |
12 |
600276 |
恒瑞医药 |
1.07% |
3.25 |
245.84 |
1.52% |
--- |
13 |
002456 |
欧菲光 |
1.01% |
14.31 |
230.82 |
1.43% |
--- |
14 |
002624 |
完美世界 |
1.01% |
7.47 |
231.64 |
1.44% |
--- |
15 |
002024 |
苏宁易购 |
0.95% |
15.51 |
218.38 |
1.35% |
--- |
16 |
600104 |
上汽集团 |
0.91% |
5.94 |
207.84 |
1.29% |
--- |
17 |
300059 |
东方财富 |
0.89% |
15.45 |
203.63 |
1.26% |
--- |
18 |
600085 |
同仁堂 |
0.89% |
5.82 |
205.33 |
1.27% |
--- |
19 |
600570 |
恒生电子 |
0.89% |
3.88 |
205.45 |
1.27% |
--- |
20 |
300017 |
网宿科技 |
0.86% |
18.41 |
197.17 |
1.22% |
--- |
21 |
000999 |
华润三九 |
0.85% |
7.01 |
195.09 |
1.21% |
--- |
22 |
000538 |
云南白药 |
0.84% |
1.81 |
193.60 |
1.20% |
--- |
23 |
600196 |
复星医药 |
0.84% |
4.68 |
193.71 |
1.20% |
--- |
24 |
600406 |
国电南瑞 |
0.83% |
12.10 |
191.18 |
1.18% |
--- |
25 |
002007 |
华兰生物 |
0.82% |
5.82 |
187.17 |
1.16% |
--- |
26 |
002179 |
中航光电 |
0.81% |
4.76 |
185.64 |
1.15% |
--- |
27 |
600535 |
天士力 |
0.81% |
7.17 |
185.10 |
1.15% |
--- |
28 |
601877 |
正泰电器 |
0.79% |
8.09 |
180.57 |
1.12% |
--- |
29 |
000333 |
美的集团 |
0.78% |
3.41 |
178.07 |
1.10% |
--- |
30 |
002008 |
大族激光 |
0.78% |
3.35 |
178.19 |
1.10% |
--- |
31 |
002065 |
东华软件 |
0.78% |
20.79 |
178.79 |
1.11% |
--- |
32 |
600031 |
三一重工 |
0.78% |
19.89 |
178.41 |
1.11% |
--- |
33 |
600660 |
福耀玻璃 |
0.78% |
6.92 |
177.91 |
1.10% |
--- |
34 |
000938 |
紫光股份 |
0.76% |
2.80 |
175.28 |
1.09% |
--- |
35 |
002415 |
海康威视 |
0.76% |
4.67 |
173.40 |
1.07% |
--- |
36 |
600372 |
中航电子 |
0.74% |
13.01 |
169.91 |
1.05% |
--- |
37 |
300122 |
智飞生物 |
0.73% |
3.67 |
167.87 |
1.04% |
--- |
38 |
000423 |
东阿阿胶 |
0.72% |
3.06 |
164.66 |
1.02% |
--- |
39 |
300024 |
机器人 |
0.72% |
9.44 |
164.26 |
1.02% |
--- |
40 |
002027 |
分众传媒 |
0.71% |
17.08 |
163.42 |
1.01% |
--- |
41 |
002236 |
大华股份 |
0.71% |
7.24 |
163.26 |
1.01% |
--- |
42 |
600309 |
万华化学 |
0.71% |
3.61 |
163.97 |
1.02% |
--- |
43 |
600583 |
海油工程 |
0.71% |
30.95 |
162.80 |
1.01% |
--- |
44 |
000002 |
万科A |
0.70% |
6.56 |
161.38 |
1.00% |
--- |
45 |
000768 |
中航西飞 |
0.70% |
10.25 |
160.27 |
0.99% |
--- |
46 |
600176 |
中国巨石 |
0.70% |
15.72 |
160.82 |
1.00% |
--- |
47 |
002074 |
国轩高科 |
0.69% |
11.25 |
158.22 |
0.98% |
--- |
48 |
002475 |
立讯精密 |
0.69% |
7.00 |
157.78 |
0.98% |
--- |
49 |
601958 |
金钼股份 |
0.69% |
25.22 |
158.13 |
0.98% |
--- |
50 |
603993 |
洛阳钼业 |
0.69% |
25.31 |
159.20 |
0.99% |
--- |
51 |
600038 |
中直股份 |
0.68% |
3.91 |
156.45 |
0.97% |
--- |
52 |
002174 |
游族网络 |
0.66% |
7.58 |
150.84 |
0.93% |
--- |
53 |
600019 |
宝钢股份 |
0.65% |
19.18 |
149.41 |
0.93% |
--- |
54 |
600111 |
北方稀土 |
0.65% |
13.07 |
148.74 |
0.92% |
--- |
55 |
600066 |
宇通客车 |
0.64% |
7.70 |
147.76 |
0.92% |
--- |
56 |
600482 |
中国动力 |
0.64% |
8.48 |
147.98 |
0.92% |
--- |
57 |
002202 |
金风科技 |
0.63% |
11.47 |
144.98 |
0.90% |
--- |
58 |
002460 |
赣锋锂业 |
0.63% |
3.74 |
144.29 |
0.89% |
--- |
59 |
600893 |
航发动力 |
0.63% |
6.52 |
145.53 |
0.90% |
--- |
60 |
000738 |
航发控制 |
0.62% |
10.71 |
142.77 |
0.88% |
--- |
61 |
600498 |
烽火通信 |
0.62% |
5.71 |
141.89 |
0.88% |
--- |
62 |
601800 |
中国交建 |
0.61% |
12.36 |
140.78 |
0.87% |
--- |
63 |
300033 |
同花顺 |
0.60% |
3.52 |
136.82 |
0.85% |
--- |
64 |
601985 |
中国核电 |
0.59% |
23.83 |
134.64 |
0.83% |
--- |
65 |
000998 |
隆平高科 |
0.58% |
7.08 |
133.53 |
0.83% |
--- |
66 |
002405 |
四维图新 |
0.58% |
6.63 |
134.26 |
0.83% |
--- |
67 |
300070 |
碧水源 |
0.58% |
9.63 |
134.15 |
0.83% |
--- |
68 |
000826 |
启迪环境 |
0.57% |
7.43 |
129.88 |
0.80% |
--- |
69 |
002466 |
天齐锂业 |
0.56% |
2.59 |
128.44 |
0.80% |
--- |
70 |
600703 |
三安光电 |
0.56% |
6.74 |
129.54 |
0.80% |
--- |
71 |
601186 |
中国铁建 |
0.55% |
14.57 |
125.59 |
0.78% |
--- |
72 |
002230 |
科大讯飞 |
0.54% |
3.89 |
124.75 |
0.77% |
--- |
73 |
601611 |
中国核建 |
0.54% |
15.56 |
122.92 |
0.76% |
--- |
74 |
000100 |
TCL科技 |
0.51% |
40.16 |
116.46 |
0.72% |
--- |
75 |
000725 |
京东方A |
0.50% |
32.49 |
115.01 |
0.71% |
--- |
76 |
601989 |
中国重工 |
0.50% |
28.49 |
115.10 |
0.71% |
--- |
77 |
002426 |
胜利精密 |
0.48% |
30.52 |
109.87 |
0.68% |
--- |
78 |
002555 |
三七互娱 |
0.47% |
8.79 |
106.80 |
0.66% |
--- |
79 |
601231 |
环旭电子 |
0.46% |
11.60 |
105.21 |
0.65% |
--- |
80 |
000063 |
中兴通讯 |
0.44% |
7.70 |
100.33 |
0.62% |
--- |
81 |
600118 |
中国卫星 |
0.44% |
5.30 |
101.23 |
0.63% |
--- |
82 |
600522 |
中天科技 |
0.44% |
11.49 |
101.23 |
0.63% |
--- |
83 |
600332 |
白云山 |
0.43% |
2.57 |
97.79 |
0.61% |
--- |
84 |
002594 |
比亚迪 |
0.42% |
2.00 |
95.36 |
0.59% |
--- |
85 |
600089 |
特变电工 |
0.42% |
13.86 |
96.05 |
0.60% |
--- |
86 |
002241 |
歌尔股份 |
0.40% |
9.01 |
91.81 |
0.57% |
--- |
87 |
600685 |
中船防务 |
0.40% |
6.94 |
92.58 |
0.57% |
--- |
88 |
300136 |
信维通信 |
0.39% |
2.92 |
89.73 |
0.56% |
--- |
89 |
601012 |
隆基股份 |
0.26% |
3.53 |
58.89 |
0.36% |
--- |
90 |
300750 |
宁德时代 |
0.16% |
0.50 |
35.92 |
0.22% |
--- |
91 |
002680 |
长生退 |
0.11% |
1.13 |
25.27 |
0.16% |
--- |
92 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.08% |
--- |
93 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.05% |
--- |
94 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
95 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
96 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
97 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
98 |
600584 |
长电科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
99 |
601066 |
中信建投 |
0.00% |
0.10 |
1.06 |
0.01% |
--- |
100 |
601111 |
中国国航 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
101 |
601601 |
中国太保 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002332 |
仙琚制药 |
3.01% |
86.86 |
781.74 |
7.54% |
--- |
2 |
002555 |
三七互娱 |
2.43% |
33.95 |
632.83 |
6.10% |
--- |
3 |
000661 |
长春高新 |
2.42% |
3.43 |
629.68 |
6.07% |
--- |
4 |
601288 |
农业银行 |
2.33% |
154.75 |
605.07 |
5.83% |
--- |
5 |
600285 |
羚锐制药 |
2.32% |
61.62 |
602.64 |
5.81% |
--- |
6 |
002680 |
长生退 |
2.06% |
27.87 |
536.49 |
5.17% |
--- |
7 |
000001 |
平安银行 |
2.00% |
47.63 |
519.20 |
5.01% |
--- |
8 |
601336 |
新华保险 |
1.96% |
11.08 |
509.90 |
4.92% |
--- |
9 |
002456 |
欧菲光 |
1.82% |
23.38 |
473.72 |
4.57% |
--- |
10 |
600729 |
重庆百货 |
1.60% |
14.15 |
416.67 |
4.02% |
--- |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002332 |
仙琚制药 |
3.01% |
86.86 |
781.74 |
7.54% |
--- |
2 |
002555 |
三七互娱 |
2.43% |
33.95 |
632.83 |
6.10% |
--- |
3 |
000661 |
长春高新 |
2.42% |
3.43 |
629.68 |
6.07% |
--- |
4 |
601288 |
农业银行 |
2.33% |
154.75 |
605.07 |
5.83% |
--- |
5 |
600285 |
羚锐制药 |
2.32% |
61.62 |
602.64 |
5.81% |
--- |
6 |
002680 |
长生退 |
2.06% |
27.87 |
536.49 |
5.17% |
--- |
7 |
000001 |
平安银行 |
2.00% |
47.63 |
519.20 |
5.01% |
--- |
8 |
601336 |
新华保险 |
1.96% |
11.08 |
509.90 |
4.92% |
--- |
9 |
002456 |
欧菲光 |
1.82% |
23.38 |
473.72 |
4.57% |
--- |
10 |
600729 |
重庆百货 |
1.60% |
14.15 |
416.67 |
4.02% |
--- |
显示全部持仓明细>>