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 |
0.10% |
0.84 |
1187.94 |
5.28% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
0.09% |
12.22 |
1077.37 |
4.79% |
0.00 (新增) |
3 |
601318 |
中国平安 |
0.06% |
13.78 |
764.49 |
3.40% |
0.00 (新增) |
4 |
603501 |
豪威集团 |
0.06% |
6.20 |
791.62 |
3.52% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
0.06% |
5.97 |
755.55 |
3.36% |
0.00 (新增) |
6 |
600036 |
招商银行 |
0.06% |
16.07 |
738.42 |
3.28% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
0.04% |
19.81 |
462.37 |
2.06% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
0.03% |
21.29 |
415.15 |
1.85% |
0.00 (新增) |
9 |
600030 |
中信证券 |
0.03% |
12.75 |
352.09 |
1.57% |
0.00 (新增) |
10 |
300750 |
宁德时代 |
0.03% |
1.38 |
348.57 |
1.55% |
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 |
0.10% |
0.84 |
1187.94 |
5.28% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
0.09% |
12.22 |
1077.37 |
4.79% |
0.00 (新增) |
3 |
601318 |
中国平安 |
0.06% |
13.78 |
764.49 |
3.40% |
0.00 (新增) |
4 |
603501 |
豪威集团 |
0.06% |
6.20 |
791.62 |
3.52% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
0.06% |
5.97 |
755.55 |
3.36% |
0.00 (新增) |
6 |
600036 |
招商银行 |
0.06% |
16.07 |
738.42 |
3.28% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
0.04% |
19.81 |
462.37 |
2.06% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
0.03% |
21.29 |
415.15 |
1.85% |
0.00 (新增) |
9 |
600030 |
中信证券 |
0.03% |
12.75 |
352.09 |
1.57% |
0.00 (新增) |
10 |
300750 |
宁德时代 |
0.03% |
1.38 |
348.57 |
1.55% |
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 |
688981 |
中芯国际 |
0.09% |
12.41 |
1108.67 |
5.14% |
0.58 (4.89%) |
2 |
600519 |
贵州茅台 |
0.09% |
0.74 |
1159.51 |
5.38% |
0.02 (2.77%) |
3 |
603501 |
韦尔股份 |
0.07% |
6.29 |
835.01 |
3.87% |
0.25 (4.14%) |
4 |
603986 |
兆易创新 |
0.06% |
6.05 |
707.28 |
3.28% |
0.23 (3.95%) |
5 |
601318 |
中国平安 |
0.05% |
12.63 |
652.07 |
3.03% |
4.73 (59.88%) |
6 |
600036 |
招商银行 |
0.05% |
14.67 |
635.06 |
2.95% |
14.67 (100.00%) |
7 |
300750 |
宁德时代 |
0.04% |
1.76 |
445.68 |
2.07% |
-1.45 (-45.14%) |
8 |
601899 |
紫金矿业 |
0.03% |
21.41 |
387.95 |
1.80% |
21.41 (100.00%) |
9 |
688256 |
寒武纪 |
0.03% |
0.50 |
310.94 |
1.44% |
0.50 (100.00%) |
10 |
601166 |
兴业银行 |
0.03% |
17.25 |
372.60 |
1.73% |
17.25 (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 |
688981 |
中芯国际 |
0.09% |
12.41 |
1108.67 |
5.14% |
0.58 (4.89%) |
2 |
600519 |
贵州茅台 |
0.09% |
0.74 |
1159.51 |
5.38% |
0.02 (2.77%) |
3 |
603501 |
韦尔股份 |
0.07% |
6.29 |
835.01 |
3.87% |
0.25 (4.14%) |
4 |
603986 |
兆易创新 |
0.06% |
6.05 |
707.28 |
3.28% |
0.23 (3.95%) |
5 |
601318 |
中国平安 |
0.05% |
12.63 |
652.07 |
3.03% |
4.73 (59.88%) |
6 |
600036 |
招商银行 |
0.05% |
14.67 |
635.06 |
2.95% |
14.67 (100.00%) |
7 |
300750 |
宁德时代 |
0.04% |
1.76 |
445.68 |
2.07% |
-1.45 (-45.14%) |
8 |
601899 |
紫金矿业 |
0.03% |
21.41 |
387.95 |
1.80% |
21.41 (100.00%) |
9 |
688256 |
寒武纪 |
0.03% |
0.50 |
310.94 |
1.44% |
0.50 (100.00%) |
10 |
601166 |
兴业银行 |
0.03% |
17.25 |
372.60 |
1.73% |
17.25 (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 |
688981 |
中芯国际 |
0.09% |
11.83 |
1119.62 |
5.54% |
0.55 (4.90%) |
2 |
600519 |
贵州茅台 |
0.09% |
0.72 |
1101.55 |
5.45% |
0.14 (24.02%) |
3 |
300750 |
宁德时代 |
0.07% |
3.21 |
854.39 |
4.23% |
-0.42 (-11.56%) |
4 |
603501 |
韦尔股份 |
0.05% |
6.04 |
630.79 |
3.12% |
0.23 (3.96%) |
5 |
603986 |
兆易创新 |
0.05% |
5.82 |
621.71 |
3.08% |
0.15 (2.64%) |
6 |
000333 |
美的集团 |
0.04% |
7.23 |
543.84 |
2.69% |
-1.29 (-15.14%) |
7 |
002594 |
比亚迪 |
0.03% |
1.34 |
378.76 |
1.87% |
-0.20 (-12.99%) |
8 |
300059 |
东方财富 |
0.03% |
14.76 |
381.15 |
1.89% |
14.76 (100.00%) |
9 |
601318 |
中国平安 |
0.03% |
7.90 |
415.91 |
2.06% |
-1.50 (-15.96%) |
10 |
000651 |
格力电器 |
0.02% |
6.62 |
300.88 |
1.49% |
-1.19 (-15.24%) |
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 |
688981 |
中芯国际 |
0.09% |
11.83 |
1119.62 |
5.54% |
0.55 (4.90%) |
2 |
600519 |
贵州茅台 |
0.09% |
0.72 |
1101.55 |
5.45% |
0.14 (24.02%) |
3 |
300750 |
宁德时代 |
0.07% |
3.21 |
854.39 |
4.23% |
-0.42 (-11.56%) |
4 |
603501 |
韦尔股份 |
0.05% |
6.04 |
630.79 |
3.12% |
0.23 (3.96%) |
5 |
603986 |
兆易创新 |
0.05% |
5.82 |
621.71 |
3.08% |
0.15 (2.64%) |
6 |
000333 |
美的集团 |
0.04% |
7.23 |
543.84 |
2.69% |
-1.29 (-15.14%) |
7 |
002594 |
比亚迪 |
0.03% |
1.34 |
378.76 |
1.87% |
-0.20 (-12.99%) |
8 |
300059 |
东方财富 |
0.03% |
14.76 |
381.15 |
1.89% |
14.76 (100.00%) |
9 |
601318 |
中国平安 |
0.03% |
7.90 |
415.91 |
2.06% |
-1.50 (-15.96%) |
10 |
000651 |
格力电器 |
0.02% |
6.62 |
300.88 |
1.49% |
-1.19 (-15.24%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.08% |
0.58 |
1018.73 |
4.72% |
0.22 (60.64%) |
2 |
300750 |
宁德时代 |
0.07% |
3.63 |
914.86 |
4.24% |
1.54 (73.61%) |
3 |
603501 |
韦尔股份 |
0.05% |
5.81 |
622.99 |
2.88% |
5.32 (1082.40%) |
4 |
688981 |
中芯国际 |
0.05% |
11.28 |
676.67 |
3.13% |
10.71 (1886.56%) |
5 |
000333 |
美的集团 |
0.05% |
8.52 |
648.03 |
3.00% |
1.19 (16.23%) |
6 |
002594 |
比亚迪 |
0.04% |
1.54 |
473.26 |
2.19% |
0.17 (12.41%) |
7 |
601318 |
中国平安 |
0.04% |
9.40 |
536.62 |
2.48% |
6.26 (199.39%) |
8 |
603986 |
兆易创新 |
0.04% |
5.67 |
501.17 |
2.32% |
5.23 (1185.13%) |
9 |
000651 |
格力电器 |
0.03% |
7.81 |
374.41 |
1.73% |
1.07 (15.88%) |
10 |
600036 |
招商银行 |
0.03% |
10.93 |
411.08 |
1.90% |
7.27 (198.63%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.08% |
0.58 |
1018.73 |
4.72% |
0.22 (60.64%) |
2 |
300750 |
宁德时代 |
0.07% |
3.63 |
914.86 |
4.24% |
1.54 (73.61%) |
3 |
603501 |
韦尔股份 |
0.05% |
5.81 |
622.99 |
2.88% |
5.32 (1082.40%) |
4 |
688981 |
中芯国际 |
0.05% |
11.28 |
676.67 |
3.13% |
10.71 (1886.56%) |
5 |
000333 |
美的集团 |
0.05% |
8.52 |
648.03 |
3.00% |
1.19 (16.23%) |
6 |
002594 |
比亚迪 |
0.04% |
1.54 |
473.26 |
2.19% |
0.17 (12.41%) |
7 |
601318 |
中国平安 |
0.04% |
9.40 |
536.62 |
2.48% |
6.26 (199.39%) |
8 |
603986 |
兆易创新 |
0.04% |
5.67 |
501.17 |
2.32% |
5.23 (1185.13%) |
9 |
000651 |
格力电器 |
0.03% |
7.81 |
374.41 |
1.73% |
1.07 (15.88%) |
10 |
600036 |
招商银行 |
0.03% |
10.93 |
411.08 |
1.90% |
7.27 (198.63%) |
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 |
0.05% |
0.36 |
532.37 |
4.82% |
-0.23 (-63.40%) |
2 |
000333 |
美的集团 |
0.04% |
7.33 |
472.79 |
4.28% |
4.06 (55.39%) |
3 |
300750 |
宁德时代 |
0.04% |
2.09 |
376.62 |
3.41% |
0.34 (16.25%) |
4 |
002594 |
比亚迪 |
0.03% |
1.37 |
342.84 |
3.10% |
新增 |
5 |
601899 |
紫金矿业 |
0.03% |
19.74 |
346.83 |
3.14% |
7.86 (39.82%) |
6 |
000858 |
五粮液 |
0.02% |
1.54 |
197.18 |
1.79% |
0.25 (16.23%) |
7 |
688012 |
中微公司 |
0.02% |
1.18 |
166.16 |
1.50% |
0.02 (1.70%) |
8 |
000651 |
格力电器 |
0.02% |
6.74 |
264.34 |
2.39% |
新增 |
9 |
300124 |
汇川技术 |
0.01% |
1.69 |
86.70 |
0.79% |
0.00 (新增) |
10 |
002714 |
牧原股份 |
0.01% |
2.17 |
94.61 |
0.86% |
0.00 (新增) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.05% |
0.36 |
532.37 |
4.82% |
-0.23 (-63.40%) |
2 |
000333 |
美的集团 |
0.04% |
7.33 |
472.79 |
4.28% |
4.06 (55.39%) |
3 |
300750 |
宁德时代 |
0.04% |
2.09 |
376.62 |
3.41% |
0.34 (16.25%) |
4 |
002594 |
比亚迪 |
0.03% |
1.37 |
342.84 |
3.10% |
新增 |
5 |
601899 |
紫金矿业 |
0.03% |
19.74 |
346.83 |
3.14% |
7.86 (39.82%) |
6 |
000858 |
五粮液 |
0.02% |
1.54 |
197.18 |
1.79% |
0.25 (16.23%) |
7 |
688012 |
中微公司 |
0.02% |
1.18 |
166.16 |
1.50% |
0.02 (1.70%) |
8 |
000651 |
格力电器 |
0.02% |
6.74 |
264.34 |
2.39% |
新增 |
9 |
300124 |
汇川技术 |
0.01% |
1.69 |
86.70 |
0.79% |
0.00 (新增) |
10 |
002714 |
牧原股份 |
0.01% |
2.17 |
94.61 |
0.86% |
0.00 (新增) |
11 |
601799 |
星宇股份 |
0.01% |
0.50 |
56.02 |
0.51% |
--- |
12 |
300059 |
东方财富 |
0.01% |
10.06 |
106.25 |
0.96% |
--- |
13 |
002050 |
三花智控 |
0.01% |
3.49 |
66.59 |
0.60% |
--- |
14 |
002601 |
龙佰集团 |
0.01% |
2.99 |
55.52 |
0.50% |
--- |
15 |
002475 |
立讯精密 |
0.01% |
3.97 |
156.06 |
1.41% |
--- |
16 |
002460 |
赣锋锂业 |
0.01% |
1.93 |
55.29 |
0.50% |
--- |
17 |
002415 |
海康威视 |
0.01% |
2.96 |
91.49 |
0.83% |
--- |
18 |
002371 |
北方华创 |
0.01% |
0.21 |
67.18 |
0.61% |
--- |
19 |
002230 |
科大讯飞 |
0.01% |
1.47 |
63.14 |
0.57% |
--- |
20 |
002142 |
宁波银行 |
0.01% |
3.14 |
69.27 |
0.63% |
--- |
21 |
601318 |
中国平安 |
0.01% |
3.14 |
129.85 |
1.18% |
--- |
22 |
600660 |
福耀玻璃 |
0.01% |
1.61 |
77.12 |
0.70% |
--- |
23 |
300498 |
温氏股份 |
0.01% |
4.21 |
83.44 |
0.76% |
--- |
24 |
601166 |
兴业银行 |
0.01% |
4.24 |
74.71 |
0.68% |
--- |
25 |
300760 |
迈瑞医疗 |
0.01% |
0.48 |
139.64 |
1.26% |
--- |
26 |
600900 |
长江电力 |
0.01% |
3.02 |
87.48 |
0.79% |
--- |
27 |
600019 |
宝钢股份 |
0.01% |
10.88 |
72.35 |
0.66% |
--- |
28 |
600030 |
中信证券 |
0.01% |
2.99 |
54.46 |
0.49% |
--- |
29 |
600036 |
招商银行 |
0.01% |
3.66 |
125.14 |
1.13% |
--- |
30 |
600690 |
海尔智家 |
0.01% |
3.85 |
109.14 |
0.99% |
--- |
31 |
300274 |
阳光电源 |
0.01% |
1.15 |
71.21 |
0.64% |
--- |
32 |
600547 |
山东黄金 |
0.01% |
2.58 |
70.66 |
0.64% |
--- |
33 |
002352 |
顺丰控股 |
0.01% |
1.94 |
69.24 |
0.63% |
--- |
34 |
600276 |
恒瑞医药 |
0.01% |
1.67 |
64.27 |
0.58% |
--- |
35 |
601328 |
交通银行 |
0.01% |
8.16 |
60.96 |
0.55% |
--- |
36 |
300308 |
中际旭创 |
0.01% |
0.71 |
98.45 |
0.89% |
--- |
37 |
601398 |
工商银行 |
0.01% |
10.53 |
60.02 |
0.54% |
--- |
38 |
601600 |
中国铝业 |
0.01% |
9.40 |
71.72 |
0.65% |
--- |
39 |
688256 |
寒武纪 |
0.01% |
0.30 |
59.64 |
0.54% |
--- |
40 |
000100 |
TCL科技 |
0.01% |
14.89 |
64.32 |
0.58% |
--- |
41 |
605117 |
德业股份 |
0.01% |
0.83 |
61.82 |
0.56% |
--- |
42 |
688036 |
传音控股 |
0.01% |
1.25 |
95.72 |
0.87% |
--- |
43 |
000063 |
中兴通讯 |
0.01% |
2.53 |
70.76 |
0.64% |
--- |
44 |
603993 |
洛阳钼业 |
0.01% |
8.47 |
72.00 |
0.65% |
--- |
45 |
000725 |
京东方A |
0.01% |
29.70 |
121.47 |
1.10% |
--- |
46 |
688111 |
金山办公 |
0.01% |
0.61 |
138.57 |
1.25% |
--- |
47 |
000338 |
潍柴动力 |
0.01% |
4.31 |
69.99 |
0.63% |
--- |
48 |
000625 |
长安汽车 |
0.01% |
7.45 |
100.05 |
0.91% |
--- |
49 |
000792 |
盐湖股份 |
0.01% |
4.31 |
75.21 |
0.68% |
--- |
50 |
000568 |
泸州老窖 |
0.01% |
0.58 |
83.22 |
0.75% |
--- |
51 |
688271 |
联影医疗 |
0.01% |
0.62 |
68.34 |
0.62% |
--- |
52 |
000001 |
平安银行 |
0.01% |
7.69 |
78.05 |
0.71% |
--- |
53 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
54 |
600000 |
浦发银行 |
0.00% |
3.41 |
28.04 |
0.25% |
--- |
55 |
301589 |
诺瓦星云 |
0.00% |
0.12 |
23.39 |
0.21% |
--- |
56 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
57 |
600009 |
上海机场 |
0.00% |
0.70 |
22.59 |
0.20% |
--- |
58 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
59 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.01% |
--- |
60 |
300999 |
金龙鱼 |
0.00% |
0.48 |
13.13 |
0.12% |
--- |
61 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.01% |
--- |
62 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
63 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
64 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
65 |
301269 |
华大九天 |
0.00% |
0.17 |
13.10 |
0.12% |
--- |
66 |
600016 |
民生银行 |
0.00% |
7.44 |
28.18 |
0.26% |
--- |
67 |
300979 |
华利集团 |
0.00% |
0.22 |
13.39 |
0.12% |
--- |
68 |
300957 |
贝泰妮 |
0.00% |
0.13 |
6.28 |
0.06% |
--- |
69 |
300919 |
中伟股份 |
0.00% |
0.37 |
11.40 |
0.10% |
--- |
70 |
300896 |
爱美客 |
0.00% |
0.11 |
19.28 |
0.17% |
--- |
71 |
300782 |
卓胜微 |
0.00% |
0.30 |
23.32 |
0.21% |
--- |
72 |
000425 |
徐工机械 |
0.00% |
5.62 |
40.18 |
0.36% |
--- |
73 |
300759 |
康龙化成 |
0.00% |
0.70 |
13.10 |
0.12% |
--- |
74 |
300751 |
迈为股份 |
0.00% |
0.11 |
12.90 |
0.12% |
--- |
75 |
000538 |
云南白药 |
0.00% |
0.72 |
36.83 |
0.33% |
--- |
76 |
300661 |
圣邦股份 |
0.00% |
0.26 |
21.27 |
0.19% |
--- |
77 |
300628 |
亿联网络 |
0.00% |
0.39 |
14.41 |
0.13% |
--- |
78 |
000596 |
古井贡酒 |
0.00% |
0.13 |
27.44 |
0.25% |
--- |
79 |
600048 |
保利发展 |
0.00% |
2.36 |
20.63 |
0.19% |
--- |
80 |
600219 |
南山铝业 |
0.00% |
8.57 |
32.65 |
0.30% |
--- |
81 |
600196 |
复星医药 |
0.00% |
0.75 |
16.59 |
0.15% |
--- |
82 |
600188 |
兖矿能源 |
0.00% |
0.33 |
7.50 |
0.07% |
--- |
83 |
600183 |
生益科技 |
0.00% |
0.56 |
11.79 |
0.11% |
--- |
84 |
600176 |
中国巨石 |
0.00% |
2.91 |
32.16 |
0.29% |
--- |
85 |
600150 |
中国船舶 |
0.00% |
0.86 |
35.01 |
0.32% |
--- |
86 |
600132 |
重庆啤酒 |
0.00% |
0.65 |
39.45 |
0.36% |
--- |
87 |
600115 |
中国东航 |
0.00% |
1.72 |
6.90 |
0.06% |
--- |
88 |
600111 |
北方稀土 |
0.00% |
2.80 |
48.16 |
0.44% |
--- |
89 |
600104 |
上汽集团 |
0.00% |
1.07 |
14.88 |
0.13% |
--- |
90 |
600089 |
特变电工 |
0.00% |
1.74 |
24.12 |
0.22% |
--- |
91 |
600085 |
同仁堂 |
0.00% |
0.49 |
18.72 |
0.17% |
--- |
92 |
000002 |
万科A |
0.00% |
5.39 |
37.35 |
0.34% |
--- |
93 |
600061 |
国投资本 |
0.00% |
0.52 |
2.94 |
0.03% |
--- |
94 |
600050 |
中国联通 |
0.00% |
5.73 |
26.93 |
0.24% |
--- |
95 |
000408 |
藏格矿业 |
0.00% |
1.34 |
32.25 |
0.29% |
--- |
96 |
600039 |
四川路桥 |
0.00% |
1.11 |
8.79 |
0.08% |
--- |
97 |
000157 |
中联重科 |
0.00% |
3.94 |
30.26 |
0.27% |
--- |
98 |
000166 |
申万宏源 |
0.00% |
7.15 |
30.82 |
0.28% |
--- |
99 |
600031 |
三一重工 |
0.00% |
1.81 |
29.94 |
0.27% |
--- |
100 |
000301 |
东方盛虹 |
0.00% |
2.10 |
16.74 |
0.15% |
--- |
101 |
600029 |
南方航空 |
0.00% |
1.64 |
9.66 |
0.09% |
--- |
102 |
600028 |
中国石化 |
0.00% |
5.92 |
37.41 |
0.34% |
--- |
103 |
600025 |
华能水电 |
0.00% |
0.77 |
8.30 |
0.08% |
--- |
104 |
600023 |
浙能电力 |
0.00% |
0.85 |
6.04 |
0.05% |
--- |
105 |
600018 |
上港集团 |
0.00% |
1.03 |
5.95 |
0.05% |
--- |
106 |
300413 |
芒果超媒 |
0.00% |
0.60 |
12.54 |
0.11% |
--- |
107 |
600015 |
华夏银行 |
0.00% |
1.75 |
11.17 |
0.10% |
--- |
108 |
600011 |
华能国际 |
0.00% |
1.51 |
14.53 |
0.13% |
--- |
109 |
600010 |
包钢股份 |
0.00% |
27.21 |
38.09 |
0.34% |
--- |
110 |
002179 |
中航光电 |
0.00% |
0.85 |
32.30 |
0.29% |
--- |
111 |
002493 |
荣盛石化 |
0.00% |
5.19 |
50.14 |
0.45% |
--- |
112 |
000800 |
一汽解放 |
0.00% |
0.74 |
5.79 |
0.05% |
--- |
113 |
002466 |
天齐锂业 |
0.00% |
1.77 |
52.94 |
0.48% |
--- |
114 |
002459 |
晶澳科技 |
0.00% |
1.31 |
14.72 |
0.13% |
--- |
115 |
000876 |
新希望 |
0.00% |
1.80 |
16.45 |
0.15% |
--- |
116 |
002410 |
广联达 |
0.00% |
1.06 |
10.14 |
0.09% |
--- |
117 |
000895 |
双汇发展 |
0.00% |
0.82 |
19.49 |
0.18% |
--- |
118 |
300122 |
智飞生物 |
0.00% |
0.95 |
26.54 |
0.24% |
--- |
119 |
002311 |
海大集团 |
0.00% |
0.66 |
31.05 |
0.28% |
--- |
120 |
002304 |
洋河股份 |
0.00% |
0.48 |
38.76 |
0.35% |
--- |
121 |
002271 |
东方雨虹 |
0.00% |
1.60 |
19.74 |
0.18% |
--- |
122 |
002252 |
上海莱士 |
0.00% |
4.21 |
32.92 |
0.30% |
--- |
123 |
002241 |
歌尔股份 |
0.00% |
1.90 |
37.07 |
0.34% |
--- |
124 |
002236 |
大华股份 |
0.00% |
1.56 |
24.12 |
0.22% |
--- |
125 |
002180 |
纳思达 |
0.00% |
0.79 |
20.87 |
0.19% |
--- |
126 |
002555 |
三七互娱 |
0.00% |
1.23 |
16.05 |
0.15% |
--- |
127 |
002129 |
TCL中环 |
0.00% |
2.56 |
22.12 |
0.20% |
--- |
128 |
002074 |
国轩高科 |
0.00% |
0.85 |
16.28 |
0.15% |
--- |
129 |
000938 |
紫光股份 |
0.00% |
1.81 |
40.45 |
0.37% |
--- |
130 |
002049 |
紫光国微 |
0.00% |
0.54 |
28.40 |
0.26% |
--- |
131 |
002027 |
分众传媒 |
0.00% |
8.02 |
48.60 |
0.44% |
--- |
132 |
002007 |
华兰生物 |
0.00% |
0.87 |
13.74 |
0.12% |
--- |
133 |
002001 |
新和成 |
0.00% |
1.23 |
23.62 |
0.21% |
--- |
134 |
001979 |
招商蛇口 |
0.00% |
2.87 |
25.23 |
0.23% |
--- |
135 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
136 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
137 |
001289 |
龙源电力 |
0.00% |
0.12 |
2.07 |
0.02% |
--- |
138 |
000999 |
华润三九 |
0.00% |
0.40 |
17.16 |
0.16% |
--- |
139 |
000983 |
山西焦煤 |
0.00% |
1.80 |
18.56 |
0.17% |
--- |
140 |
000977 |
浪潮信息 |
0.00% |
0.81 |
29.46 |
0.27% |
--- |
141 |
300033 |
同花顺 |
0.00% |
0.17 |
17.63 |
0.16% |
--- |
142 |
300454 |
深信服 |
0.00% |
0.20 |
10.11 |
0.09% |
--- |
143 |
300450 |
先导智能 |
0.00% |
0.87 |
14.47 |
0.13% |
--- |
144 |
300433 |
蓝思科技 |
0.00% |
1.58 |
28.84 |
0.26% |
--- |
145 |
000617 |
中油资本 |
0.00% |
2.00 |
11.04 |
0.10% |
--- |
146 |
000963 |
华东医药 |
0.00% |
0.69 |
19.19 |
0.17% |
--- |
147 |
300408 |
三环集团 |
0.00% |
1.06 |
30.94 |
0.28% |
--- |
148 |
300347 |
泰格医药 |
0.00% |
0.42 |
20.41 |
0.18% |
--- |
149 |
300316 |
晶盛机电 |
0.00% |
0.51 |
14.65 |
0.13% |
--- |
150 |
000661 |
长春高新 |
0.00% |
0.26 |
23.86 |
0.22% |
--- |
151 |
000708 |
中信特钢 |
0.00% |
1.74 |
23.61 |
0.21% |
--- |
152 |
000733 |
振华科技 |
0.00% |
0.31 |
12.87 |
0.12% |
--- |
153 |
300223 |
北京君正 |
0.00% |
0.23 |
12.75 |
0.12% |
--- |
154 |
300142 |
沃森生物 |
0.00% |
1.28 |
14.57 |
0.13% |
--- |
155 |
000768 |
中航西飞 |
0.00% |
1.10 |
26.43 |
0.24% |
--- |
156 |
000776 |
广发证券 |
0.00% |
2.35 |
28.60 |
0.26% |
--- |
157 |
300496 |
中科创达 |
0.00% |
0.29 |
13.22 |
0.12% |
--- |
158 |
300015 |
爱尔眼科 |
0.00% |
3.70 |
38.20 |
0.35% |
--- |
159 |
300014 |
亿纬锂能 |
0.00% |
0.98 |
39.12 |
0.35% |
--- |
160 |
003816 |
中国广核 |
0.00% |
6.24 |
28.89 |
0.26% |
--- |
161 |
002938 |
鹏鼎控股 |
0.00% |
0.55 |
21.87 |
0.20% |
--- |
162 |
002920 |
德赛西威 |
0.00% |
0.42 |
36.58 |
0.33% |
--- |
163 |
002916 |
深南电路 |
0.00% |
0.17 |
17.98 |
0.16% |
--- |
164 |
002841 |
视源股份 |
0.00% |
0.33 |
9.74 |
0.09% |
--- |
165 |
002821 |
凯莱英 |
0.00% |
0.19 |
12.50 |
0.11% |
--- |
166 |
002812 |
恩捷股份 |
0.00% |
0.47 |
14.88 |
0.13% |
--- |
167 |
002736 |
国信证券 |
0.00% |
2.29 |
19.90 |
0.18% |
--- |
168 |
002709 |
天赐材料 |
0.00% |
0.92 |
16.16 |
0.15% |
--- |
169 |
002648 |
卫星化学 |
0.00% |
2.89 |
51.96 |
0.47% |
--- |
170 |
002603 |
以岭药业 |
0.00% |
0.67 |
10.27 |
0.09% |
--- |
171 |
000786 |
北新建材 |
0.00% |
0.80 |
23.73 |
0.21% |
--- |
172 |
601916 |
浙商银行 |
0.00% |
3.11 |
8.58 |
0.08% |
--- |
173 |
601868 |
中国能建 |
0.00% |
4.04 |
8.56 |
0.08% |
--- |
174 |
601872 |
招商轮船 |
0.00% |
1.03 |
8.70 |
0.08% |
--- |
175 |
601877 |
正泰电器 |
0.00% |
0.32 |
6.03 |
0.05% |
--- |
176 |
601878 |
浙商证券 |
0.00% |
0.31 |
3.32 |
0.03% |
--- |
177 |
601881 |
中国银河 |
0.00% |
0.54 |
5.86 |
0.05% |
--- |
178 |
601888 |
中国中免 |
0.00% |
0.84 |
52.49 |
0.48% |
--- |
179 |
601898 |
中煤能源 |
0.00% |
0.77 |
9.61 |
0.09% |
--- |
180 |
601901 |
方正证券 |
0.00% |
1.09 |
8.43 |
0.08% |
--- |
181 |
601865 |
福莱特 |
0.00% |
0.25 |
5.03 |
0.05% |
--- |
182 |
601919 |
中远海控 |
0.00% |
1.76 |
27.31 |
0.25% |
--- |
183 |
601939 |
建设银行 |
0.00% |
2.02 |
14.95 |
0.14% |
--- |
184 |
601985 |
中国核电 |
0.00% |
2.80 |
29.85 |
0.27% |
--- |
185 |
601988 |
中国银行 |
0.00% |
6.33 |
29.24 |
0.26% |
--- |
186 |
601989 |
中国重工 |
0.00% |
3.56 |
17.55 |
0.16% |
--- |
187 |
601995 |
中金公司 |
0.00% |
0.07 |
2.07 |
0.02% |
--- |
188 |
601998 |
中信银行 |
0.00% |
0.27 |
1.81 |
0.02% |
--- |
189 |
601766 |
中国中车 |
0.00% |
3.36 |
25.23 |
0.23% |
--- |
190 |
601658 |
邮储银行 |
0.00% |
3.13 |
15.87 |
0.14% |
--- |
191 |
601668 |
中国建筑 |
0.00% |
6.11 |
32.44 |
0.29% |
--- |
192 |
601669 |
中国电建 |
0.00% |
1.83 |
10.23 |
0.09% |
--- |
193 |
601688 |
华泰证券 |
0.00% |
1.62 |
20.01 |
0.18% |
--- |
194 |
601689 |
拓普集团 |
0.00% |
0.40 |
21.44 |
0.19% |
--- |
195 |
601698 |
中国卫通 |
0.00% |
0.22 |
3.10 |
0.03% |
--- |
196 |
601699 |
潞安环能 |
0.00% |
0.60 |
10.88 |
0.10% |
--- |
197 |
601728 |
中国电信 |
0.00% |
4.40 |
27.07 |
0.25% |
--- |
198 |
603019 |
中科曙光 |
0.00% |
0.55 |
22.67 |
0.21% |
--- |
199 |
601788 |
光大证券 |
0.00% |
0.28 |
4.09 |
0.04% |
--- |
200 |
601800 |
中国交建 |
0.00% |
0.73 |
6.54 |
0.06% |
--- |
201 |
601808 |
中海油服 |
0.00% |
0.28 |
4.82 |
0.04% |
--- |
202 |
601816 |
京沪高铁 |
0.00% |
7.19 |
38.61 |
0.35% |
--- |
203 |
601818 |
光大银行 |
0.00% |
5.53 |
17.53 |
0.16% |
--- |
204 |
601838 |
成都银行 |
0.00% |
0.49 |
7.44 |
0.07% |
--- |
205 |
601857 |
中国石油 |
0.00% |
3.35 |
34.57 |
0.31% |
--- |
206 |
688363 |
华熙生物 |
0.00% |
0.53 |
30.16 |
0.27% |
--- |
207 |
603833 |
欧派家居 |
0.00% |
0.62 |
33.21 |
0.30% |
--- |
208 |
603986 |
兆易创新 |
0.00% |
0.44 |
42.20 |
0.38% |
--- |
209 |
605499 |
东鹏饮料 |
0.00% |
0.13 |
28.05 |
0.25% |
--- |
210 |
688008 |
澜起科技 |
0.00% |
0.09 |
5.42 |
0.05% |
--- |
211 |
688041 |
海光信息 |
0.00% |
0.11 |
7.68 |
0.07% |
--- |
212 |
688126 |
沪硅产业 |
0.00% |
0.35 |
4.89 |
0.04% |
--- |
213 |
688187 |
时代电气 |
0.00% |
0.73 |
36.03 |
0.33% |
--- |
214 |
688223 |
晶科能源 |
0.00% |
0.62 |
4.39 |
0.04% |
--- |
215 |
603806 |
福斯特 |
0.00% |
0.89 |
13.06 |
0.12% |
--- |
216 |
688396 |
华润微 |
0.00% |
0.11 |
4.22 |
0.04% |
--- |
217 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
218 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.01% |
--- |
219 |
688599 |
天合光能 |
0.00% |
0.31 |
5.24 |
0.05% |
--- |
220 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.03% |
--- |
221 |
688717 |
艾罗能源 |
0.00% |
1.13 |
53.15 |
0.48% |
--- |
222 |
688981 |
中芯国际 |
0.00% |
0.57 |
26.18 |
0.24% |
--- |
223 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
224 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
225 |
603195 |
公牛集团 |
0.00% |
0.62 |
48.04 |
0.44% |
--- |
226 |
603259 |
药明康德 |
0.00% |
0.44 |
17.15 |
0.16% |
--- |
227 |
603260 |
合盛硅业 |
0.00% |
0.32 |
14.95 |
0.14% |
--- |
228 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.02% |
--- |
229 |
603288 |
海天味业 |
0.00% |
0.59 |
20.51 |
0.19% |
--- |
230 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
231 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
232 |
600309 |
万华化学 |
0.00% |
0.51 |
41.24 |
0.37% |
--- |
233 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.02% |
--- |
234 |
603369 |
今世缘 |
0.00% |
0.37 |
17.09 |
0.15% |
--- |
235 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
236 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
237 |
603392 |
万泰生物 |
0.00% |
0.02 |
1.29 |
0.01% |
--- |
238 |
603501 |
韦尔股份 |
0.00% |
0.49 |
48.84 |
0.44% |
--- |
239 |
603799 |
华友钴业 |
0.00% |
1.42 |
31.42 |
0.28% |
--- |
240 |
600887 |
伊利股份 |
0.00% |
1.74 |
44.96 |
0.41% |
--- |
241 |
600760 |
中航沈飞 |
0.00% |
0.39 |
15.51 |
0.14% |
--- |
242 |
600795 |
国电电力 |
0.00% |
2.55 |
15.27 |
0.14% |
--- |
243 |
600803 |
新奥股份 |
0.00% |
0.19 |
3.95 |
0.04% |
--- |
244 |
600809 |
山西汾酒 |
0.00% |
0.14 |
29.10 |
0.26% |
--- |
245 |
600837 |
海通证券 |
0.00% |
2.86 |
24.48 |
0.22% |
--- |
246 |
600845 |
宝信软件 |
0.00% |
0.69 |
22.01 |
0.20% |
--- |
247 |
600875 |
东方电气 |
0.00% |
0.40 |
7.38 |
0.07% |
--- |
248 |
600886 |
国投电力 |
0.00% |
0.76 |
13.86 |
0.13% |
--- |
249 |
600745 |
闻泰科技 |
0.00% |
0.07 |
1.98 |
0.02% |
--- |
250 |
600893 |
航发动力 |
0.00% |
0.61 |
22.30 |
0.20% |
--- |
251 |
600905 |
三峡能源 |
0.00% |
4.10 |
17.87 |
0.16% |
--- |
252 |
600918 |
中泰证券 |
0.00% |
1.01 |
5.73 |
0.05% |
--- |
253 |
600919 |
江苏银行 |
0.00% |
3.85 |
28.57 |
0.26% |
--- |
254 |
600926 |
杭州银行 |
0.00% |
0.62 |
8.09 |
0.07% |
--- |
255 |
600938 |
中国海油 |
0.00% |
0.39 |
12.87 |
0.12% |
--- |
256 |
600941 |
中国移动 |
0.00% |
0.09 |
9.68 |
0.09% |
--- |
257 |
600489 |
中金黄金 |
0.00% |
0.85 |
12.58 |
0.11% |
--- |
258 |
600332 |
白云山 |
0.00% |
0.52 |
15.25 |
0.14% |
--- |
259 |
600346 |
恒力石化 |
0.00% |
2.50 |
34.88 |
0.32% |
--- |
260 |
600362 |
江西铜业 |
0.00% |
1.19 |
28.18 |
0.26% |
--- |
261 |
600372 |
中航机载 |
0.00% |
0.31 |
3.71 |
0.03% |
--- |
262 |
600406 |
国电南瑞 |
0.00% |
1.52 |
37.99 |
0.34% |
--- |
263 |
600426 |
华鲁恒升 |
0.00% |
1.60 |
42.62 |
0.39% |
--- |
264 |
600438 |
通威股份 |
0.00% |
0.83 |
15.86 |
0.14% |
--- |
265 |
600460 |
士兰微 |
0.00% |
0.30 |
5.25 |
0.05% |
--- |
266 |
600233 |
圆通速递 |
0.00% |
0.73 |
11.42 |
0.10% |
--- |
267 |
600515 |
海南机场 |
0.00% |
1.32 |
4.14 |
0.04% |
--- |
268 |
600570 |
恒生电子 |
0.00% |
0.29 |
5.08 |
0.05% |
--- |
269 |
600585 |
海螺水泥 |
0.00% |
0.82 |
19.45 |
0.18% |
--- |
270 |
600588 |
用友网络 |
0.00% |
0.43 |
4.33 |
0.04% |
--- |
271 |
600674 |
川投能源 |
0.00% |
0.77 |
14.44 |
0.13% |
--- |
272 |
600732 |
爱旭股份 |
0.00% |
0.37 |
3.31 |
0.03% |
--- |
273 |
600741 |
华域汽车 |
0.00% |
1.52 |
24.90 |
0.23% |
--- |
274 |
601377 |
兴业证券 |
0.00% |
1.92 |
9.73 |
0.09% |
--- |
275 |
601225 |
陕西煤业 |
0.00% |
1.40 |
36.08 |
0.33% |
--- |
276 |
601229 |
上海银行 |
0.00% |
3.06 |
22.20 |
0.20% |
--- |
277 |
601236 |
红塔证券 |
0.00% |
0.20 |
1.27 |
0.01% |
--- |
278 |
601238 |
广汽集团 |
0.00% |
2.39 |
18.50 |
0.17% |
--- |
279 |
601288 |
农业银行 |
0.00% |
9.67 |
42.16 |
0.38% |
--- |
280 |
601319 |
中国人保 |
0.00% |
0.90 |
4.63 |
0.04% |
--- |
281 |
601336 |
新华保险 |
0.00% |
0.15 |
4.50 |
0.04% |
--- |
282 |
601360 |
三六零 |
0.00% |
0.84 |
6.45 |
0.06% |
--- |
283 |
600989 |
宝丰能源 |
0.00% |
2.76 |
47.83 |
0.43% |
--- |
284 |
601390 |
中国中铁 |
0.00% |
3.09 |
20.17 |
0.18% |
--- |
285 |
601601 |
中国太保 |
0.00% |
1.27 |
35.38 |
0.32% |
--- |
286 |
601607 |
上海医药 |
0.00% |
0.41 |
7.84 |
0.07% |
--- |
287 |
601618 |
中国中冶 |
0.00% |
1.98 |
6.14 |
0.06% |
--- |
288 |
601628 |
中国人寿 |
0.00% |
0.60 |
18.63 |
0.17% |
--- |
289 |
601633 |
长城汽车 |
0.00% |
1.56 |
39.47 |
0.36% |
--- |
290 |
600958 |
东方证券 |
0.00% |
1.28 |
9.74 |
0.09% |
--- |
291 |
601186 |
中国铁建 |
0.00% |
1.25 |
10.71 |
0.10% |
--- |
292 |
601211 |
国泰君安 |
0.00% |
1.59 |
21.54 |
0.20% |
--- |
293 |
600999 |
招商证券 |
0.00% |
1.01 |
14.05 |
0.13% |
--- |
294 |
601006 |
大秦铁路 |
0.00% |
2.00 |
14.32 |
0.13% |
--- |
295 |
601009 |
南京银行 |
0.00% |
1.37 |
14.23 |
0.13% |
--- |
296 |
601012 |
隆基绿能 |
0.00% |
1.94 |
27.26 |
0.25% |
--- |
297 |
601021 |
春秋航空 |
0.00% |
0.07 |
3.94 |
0.04% |
--- |
298 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.02% |
--- |
299 |
601059 |
信达证券 |
0.00% |
0.12 |
1.71 |
0.02% |
--- |
300 |
601066 |
中信建投 |
0.00% |
0.77 |
14.81 |
0.13% |
--- |
301 |
601088 |
中国神华 |
0.00% |
1.17 |
51.91 |
0.47% |
--- |
302 |
601100 |
恒立液压 |
0.00% |
0.15 |
7.22 |
0.07% |
--- |
303 |
601111 |
中国国航 |
0.00% |
0.89 |
6.57 |
0.06% |
--- |
304 |
601117 |
中国化学 |
0.00% |
0.93 |
7.66 |
0.07% |
--- |
305 |
601138 |
工业富联 |
0.00% |
1.44 |
39.46 |
0.36% |
--- |
306 |
601169 |
北京银行 |
0.00% |
4.61 |
26.90 |
0.24% |
--- |
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 |
0.09% |
0.59 |
1009.48 |
7.35% |
-0.16 (-26.99%) |
2 |
601318 |
中国平安 |
0.03% |
7.76 |
316.67 |
2.31% |
-4.39 (-56.58%) |
3 |
600036 |
招商银行 |
0.03% |
8.98 |
289.16 |
2.11% |
-5.05 (-56.24%) |
4 |
300750 |
宁德时代 |
0.03% |
1.75 |
333.16 |
2.43% |
-1.06 (-60.50%) |
5 |
000333 |
美的集团 |
0.02% |
3.27 |
210.00 |
1.53% |
-2.08 (-63.61%) |
6 |
000858 |
五粮液 |
0.02% |
1.29 |
198.03 |
1.44% |
-0.81 (-62.79%) |
7 |
600900 |
长江电力 |
0.02% |
7.18 |
179.12 |
1.30% |
-3.89 (-54.14%) |
8 |
688111 |
金山办公 |
0.02% |
0.61 |
177.25 |
1.29% |
0.18 (30.26%) |
9 |
688012 |
中微公司 |
0.02% |
1.16 |
172.64 |
1.26% |
0.31 (26.53%) |
10 |
601899 |
紫金矿业 |
0.02% |
11.88 |
199.82 |
1.46% |
-6.83 (-57.49%) |
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 |
0.09% |
0.59 |
1009.48 |
7.35% |
-0.16 (-26.99%) |
2 |
601318 |
中国平安 |
0.03% |
7.76 |
316.67 |
2.31% |
-4.39 (-56.58%) |
3 |
600036 |
招商银行 |
0.03% |
8.98 |
289.16 |
2.11% |
-5.05 (-56.24%) |
4 |
300750 |
宁德时代 |
0.03% |
1.75 |
333.16 |
2.43% |
-1.06 (-60.50%) |
5 |
000333 |
美的集团 |
0.02% |
3.27 |
210.00 |
1.53% |
-2.08 (-63.61%) |
6 |
000858 |
五粮液 |
0.02% |
1.29 |
198.03 |
1.44% |
-0.81 (-62.79%) |
7 |
600900 |
长江电力 |
0.02% |
7.18 |
179.12 |
1.30% |
-3.89 (-54.14%) |
8 |
688111 |
金山办公 |
0.02% |
0.61 |
177.25 |
1.29% |
0.18 (30.26%) |
9 |
688012 |
中微公司 |
0.02% |
1.16 |
172.64 |
1.26% |
0.31 (26.53%) |
10 |
601899 |
紫金矿业 |
0.02% |
11.88 |
199.82 |
1.46% |
-6.83 (-57.49%) |
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 |
0.13% |
0.75 |
1299.33 |
6.69% |
0.50 (66.42%) |
2 |
601318 |
中国平安 |
0.05% |
12.15 |
489.63 |
2.52% |
7.76 (63.87%) |
3 |
300750 |
宁德时代 |
0.04% |
2.81 |
459.09 |
2.37% |
1.74 (61.88%) |
4 |
600036 |
招商银行 |
0.04% |
14.03 |
390.31 |
2.01% |
9.01 (64.22%) |
5 |
601166 |
兴业银行 |
0.03% |
16.42 |
266.17 |
1.37% |
10.52 (64.07%) |
6 |
000858 |
五粮液 |
0.03% |
2.10 |
294.65 |
1.52% |
1.31 (62.38%) |
7 |
000333 |
美的集团 |
0.03% |
5.35 |
292.27 |
1.51% |
3.36 (62.80%) |
8 |
002594 |
比亚迪 |
0.02% |
0.98 |
194.04 |
1.00% |
0.61 (62.24%) |
9 |
600900 |
长江电力 |
0.02% |
11.07 |
258.49 |
1.33% |
3.70 (新增) |
10 |
601899 |
紫金矿业 |
0.02% |
18.71 |
233.13 |
1.20% |
6.29 (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 |
0.13% |
0.75 |
1299.33 |
6.69% |
0.50 (66.42%) |
2 |
601318 |
中国平安 |
0.05% |
12.15 |
489.63 |
2.52% |
7.76 (63.87%) |
3 |
300750 |
宁德时代 |
0.04% |
2.81 |
459.09 |
2.37% |
1.74 (61.88%) |
4 |
600036 |
招商银行 |
0.04% |
14.03 |
390.31 |
2.01% |
9.01 (64.22%) |
5 |
601166 |
兴业银行 |
0.03% |
16.42 |
266.17 |
1.37% |
10.52 (64.07%) |
6 |
000858 |
五粮液 |
0.03% |
2.10 |
294.65 |
1.52% |
1.31 (62.38%) |
7 |
000333 |
美的集团 |
0.03% |
5.35 |
292.27 |
1.51% |
3.36 (62.80%) |
8 |
002594 |
比亚迪 |
0.02% |
0.98 |
194.04 |
1.00% |
0.61 (62.24%) |
9 |
600900 |
长江电力 |
0.02% |
11.07 |
258.49 |
1.33% |
3.70 (新增) |
10 |
601899 |
紫金矿业 |
0.02% |
18.71 |
233.13 |
1.20% |
6.29 (新增) |
11 |
601012 |
隆基绿能 |
0.02% |
6.80 |
155.82 |
0.80% |
--- |
12 |
300059 |
东方财富 |
0.02% |
13.69 |
192.24 |
0.99% |
--- |
13 |
300760 |
迈瑞医疗 |
0.02% |
0.59 |
171.45 |
0.88% |
--- |
14 |
601398 |
工商银行 |
0.02% |
39.81 |
190.29 |
0.98% |
--- |
15 |
600887 |
伊利股份 |
0.02% |
7.22 |
193.13 |
0.99% |
--- |
16 |
002475 |
立讯精密 |
0.02% |
5.43 |
187.06 |
0.96% |
--- |
17 |
603259 |
药明康德 |
0.02% |
2.32 |
168.62 |
0.87% |
--- |
18 |
600030 |
中信证券 |
0.02% |
11.07 |
225.44 |
1.16% |
--- |
19 |
601328 |
交通银行 |
0.02% |
31.13 |
178.69 |
0.92% |
--- |
20 |
600309 |
万华化学 |
0.02% |
2.05 |
157.48 |
0.81% |
--- |
21 |
000725 |
京东方A |
0.02% |
40.44 |
157.72 |
0.81% |
--- |
22 |
600276 |
恒瑞医药 |
0.02% |
5.15 |
232.98 |
1.20% |
--- |
23 |
000002 |
万科A |
0.01% |
7.22 |
75.52 |
0.39% |
--- |
24 |
601766 |
中国中车 |
0.01% |
13.80 |
72.59 |
0.37% |
--- |
25 |
300782 |
卓胜微 |
0.01% |
0.42 |
59.22 |
0.31% |
--- |
26 |
600999 |
招商证券 |
0.01% |
4.21 |
57.42 |
0.30% |
--- |
27 |
601816 |
京沪高铁 |
0.01% |
27.79 |
136.73 |
0.70% |
--- |
28 |
601818 |
光大银行 |
0.01% |
20.96 |
60.78 |
0.31% |
--- |
29 |
601857 |
中国石油 |
0.01% |
12.81 |
90.44 |
0.47% |
--- |
30 |
600941 |
中国移动 |
0.01% |
0.97 |
96.50 |
0.50% |
--- |
31 |
002714 |
牧原股份 |
0.01% |
2.93 |
120.66 |
0.62% |
--- |
32 |
600919 |
江苏银行 |
0.01% |
19.16 |
128.15 |
0.66% |
--- |
33 |
601888 |
中国中免 |
0.01% |
1.07 |
89.55 |
0.46% |
--- |
34 |
600905 |
三峡能源 |
0.01% |
16.25 |
71.01 |
0.37% |
--- |
35 |
000063 |
中兴通讯 |
0.01% |
3.54 |
93.74 |
0.48% |
--- |
36 |
601728 |
中国电信 |
0.01% |
17.54 |
94.90 |
0.49% |
--- |
37 |
000001 |
平安银行 |
0.01% |
10.39 |
97.56 |
0.50% |
--- |
38 |
601919 |
中远海控 |
0.01% |
7.24 |
69.39 |
0.36% |
--- |
39 |
600893 |
航发动力 |
0.01% |
1.49 |
55.70 |
0.29% |
--- |
40 |
601985 |
中国核电 |
0.01% |
10.68 |
80.10 |
0.41% |
--- |
41 |
600406 |
国电南瑞 |
0.01% |
4.49 |
100.26 |
0.52% |
--- |
42 |
601989 |
中国重工 |
0.01% |
12.99 |
53.65 |
0.28% |
--- |
43 |
688981 |
中芯国际 |
0.01% |
2.22 |
117.75 |
0.61% |
--- |
44 |
600104 |
上汽集团 |
0.01% |
5.27 |
71.35 |
0.37% |
--- |
45 |
002466 |
天齐锂业 |
0.01% |
1.07 |
59.70 |
0.31% |
--- |
46 |
603019 |
中科曙光 |
0.01% |
1.38 |
54.35 |
0.28% |
--- |
47 |
002460 |
赣锋锂业 |
0.01% |
1.30 |
55.64 |
0.29% |
--- |
48 |
300274 |
阳光电源 |
0.01% |
1.11 |
97.22 |
0.50% |
--- |
49 |
601138 |
工业富联 |
0.01% |
4.43 |
66.98 |
0.35% |
--- |
50 |
600150 |
中国船舶 |
0.01% |
2.59 |
76.25 |
0.39% |
--- |
51 |
601169 |
北京银行 |
0.01% |
16.81 |
76.13 |
0.39% |
--- |
52 |
601211 |
国泰君安 |
0.01% |
5.06 |
75.29 |
0.39% |
--- |
53 |
601225 |
陕西煤业 |
0.01% |
4.47 |
93.38 |
0.48% |
--- |
54 |
601229 |
上海银行 |
0.01% |
11.25 |
67.15 |
0.35% |
--- |
55 |
300498 |
温氏股份 |
0.01% |
5.66 |
113.54 |
0.58% |
--- |
56 |
601288 |
农业银行 |
0.01% |
36.25 |
131.95 |
0.68% |
--- |
57 |
000338 |
潍柴动力 |
0.01% |
5.72 |
78.08 |
0.40% |
--- |
58 |
601088 |
中国神华 |
0.01% |
3.80 |
119.13 |
0.61% |
--- |
59 |
601390 |
中国中铁 |
0.01% |
11.62 |
66.02 |
0.34% |
--- |
60 |
601988 |
中国银行 |
0.01% |
23.89 |
95.32 |
0.49% |
--- |
61 |
601601 |
中国太保 |
0.01% |
3.83 |
91.08 |
0.47% |
--- |
62 |
300124 |
汇川技术 |
0.01% |
2.19 |
138.28 |
0.71% |
--- |
63 |
601628 |
中国人寿 |
0.01% |
1.92 |
54.43 |
0.28% |
--- |
64 |
300122 |
智飞生物 |
0.01% |
1.29 |
78.64 |
0.41% |
--- |
65 |
601658 |
邮储银行 |
0.01% |
12.59 |
54.77 |
0.28% |
--- |
66 |
601668 |
中国建筑 |
0.01% |
23.72 |
114.09 |
0.59% |
--- |
67 |
000100 |
TCL科技 |
0.01% |
18.67 |
80.28 |
0.41% |
--- |
68 |
601688 |
华泰证券 |
0.01% |
5.81 |
80.99 |
0.42% |
--- |
69 |
600111 |
北方稀土 |
0.01% |
2.84 |
54.93 |
0.28% |
--- |
70 |
300015 |
爱尔眼科 |
0.01% |
4.88 |
77.22 |
0.40% |
--- |
71 |
300014 |
亿纬锂能 |
0.01% |
1.32 |
55.70 |
0.29% |
--- |
72 |
600028 |
中国石化 |
0.01% |
21.59 |
120.47 |
0.62% |
--- |
73 |
603986 |
兆易创新 |
0.01% |
0.80 |
74.03 |
0.38% |
--- |
74 |
600016 |
民生银行 |
0.01% |
28.17 |
105.34 |
0.54% |
--- |
75 |
002050 |
三花智控 |
0.01% |
2.32 |
68.21 |
0.35% |
--- |
76 |
688008 |
澜起科技 |
0.01% |
0.89 |
52.55 |
0.27% |
--- |
77 |
688012 |
中微公司 |
0.01% |
0.85 |
130.48 |
0.67% |
--- |
78 |
688036 |
传音控股 |
0.01% |
0.64 |
88.29 |
0.45% |
--- |
79 |
002027 |
分众传媒 |
0.01% |
10.83 |
68.45 |
0.35% |
--- |
80 |
600019 |
宝钢股份 |
0.01% |
10.04 |
59.54 |
0.31% |
--- |
81 |
688111 |
金山办公 |
0.01% |
0.42 |
134.32 |
0.69% |
--- |
82 |
600690 |
海尔智家 |
0.01% |
4.33 |
90.84 |
0.47% |
--- |
83 |
600660 |
福耀玻璃 |
0.01% |
1.83 |
68.42 |
0.35% |
--- |
84 |
002415 |
海康威视 |
0.01% |
4.37 |
151.73 |
0.78% |
--- |
85 |
600585 |
海螺水泥 |
0.01% |
2.62 |
59.21 |
0.31% |
--- |
86 |
688717 |
艾罗能源 |
0.01% |
1.61 |
89.87 |
0.46% |
--- |
87 |
600031 |
三一重工 |
0.01% |
6.77 |
93.28 |
0.48% |
--- |
88 |
600089 |
特变电工 |
0.01% |
5.70 |
78.65 |
0.41% |
--- |
89 |
000625 |
长安汽车 |
0.01% |
5.26 |
88.53 |
0.46% |
--- |
90 |
000792 |
盐湖股份 |
0.01% |
5.93 |
94.58 |
0.49% |
--- |
91 |
600048 |
保利发展 |
0.01% |
8.09 |
80.05 |
0.41% |
--- |
92 |
600050 |
中国联通 |
0.01% |
21.67 |
94.91 |
0.49% |
--- |
93 |
600438 |
通威股份 |
0.01% |
3.08 |
77.09 |
0.40% |
--- |
94 |
600436 |
片仔癀 |
0.01% |
0.25 |
60.50 |
0.31% |
--- |
95 |
000651 |
格力电器 |
0.01% |
4.80 |
154.42 |
0.80% |
--- |
96 |
002129 |
TCL中环 |
0.01% |
3.37 |
52.67 |
0.27% |
--- |
97 |
600000 |
浦发银行 |
0.01% |
13.36 |
88.43 |
0.46% |
--- |
98 |
000568 |
泸州老窖 |
0.01% |
0.79 |
141.74 |
0.73% |
--- |
99 |
002371 |
北方华创 |
0.01% |
0.28 |
68.80 |
0.35% |
--- |
100 |
002352 |
顺丰控股 |
0.01% |
2.63 |
106.25 |
0.55% |
--- |
101 |
603288 |
海天味业 |
0.01% |
1.92 |
72.86 |
0.38% |
--- |
102 |
002304 |
洋河股份 |
0.01% |
0.64 |
70.34 |
0.36% |
--- |
103 |
600837 |
海通证券 |
0.01% |
11.00 |
103.07 |
0.53% |
--- |
104 |
600809 |
山西汾酒 |
0.01% |
0.53 |
121.83 |
0.63% |
--- |
105 |
002241 |
歌尔股份 |
0.01% |
2.60 |
54.63 |
0.28% |
--- |
106 |
002230 |
科大讯飞 |
0.01% |
2.05 |
95.08 |
0.49% |
--- |
107 |
603501 |
韦尔股份 |
0.01% |
0.79 |
84.46 |
0.44% |
--- |
108 |
002142 |
宁波银行 |
0.01% |
4.24 |
85.27 |
0.44% |
--- |
109 |
600760 |
中航沈飞 |
0.01% |
1.27 |
53.43 |
0.28% |
--- |
110 |
600085 |
同仁堂 |
0.00% |
0.84 |
45.11 |
0.23% |
--- |
111 |
600061 |
国投资本 |
0.00% |
2.88 |
19.42 |
0.10% |
--- |
112 |
301269 |
华大九天 |
0.00% |
0.15 |
15.88 |
0.08% |
--- |
113 |
300919 |
中伟股份 |
0.00% |
0.33 |
16.21 |
0.08% |
--- |
114 |
300496 |
中科创达 |
0.00% |
0.37 |
29.62 |
0.15% |
--- |
115 |
300896 |
爱美客 |
0.00% |
0.11 |
32.38 |
0.17% |
--- |
116 |
600018 |
上港集团 |
0.00% |
3.21 |
15.73 |
0.08% |
--- |
117 |
600009 |
上海机场 |
0.00% |
1.47 |
48.20 |
0.25% |
--- |
118 |
300628 |
亿联网络 |
0.00% |
0.54 |
16.02 |
0.08% |
--- |
119 |
600039 |
四川路桥 |
0.00% |
2.36 |
17.71 |
0.09% |
--- |
120 |
600132 |
重庆啤酒 |
0.00% |
0.47 |
31.23 |
0.16% |
--- |
121 |
300661 |
圣邦股份 |
0.00% |
0.34 |
30.00 |
0.15% |
--- |
122 |
300763 |
锦浪科技 |
0.00% |
0.25 |
17.48 |
0.09% |
--- |
123 |
600011 |
华能国际 |
0.00% |
5.06 |
38.96 |
0.20% |
--- |
124 |
600115 |
中国东航 |
0.00% |
8.96 |
34.76 |
0.18% |
--- |
125 |
300751 |
迈为股份 |
0.00% |
0.15 |
19.17 |
0.10% |
--- |
126 |
300957 |
贝泰妮 |
0.00% |
0.17 |
11.59 |
0.06% |
--- |
127 |
300979 |
华利集团 |
0.00% |
0.18 |
9.48 |
0.05% |
--- |
128 |
600015 |
华夏银行 |
0.00% |
7.23 |
40.61 |
0.21% |
--- |
129 |
300759 |
康龙化成 |
0.00% |
1.00 |
29.12 |
0.15% |
--- |
130 |
600176 |
中国巨石 |
0.00% |
2.64 |
25.95 |
0.13% |
--- |
131 |
600029 |
南方航空 |
0.00% |
6.15 |
35.42 |
0.18% |
--- |
132 |
600010 |
包钢股份 |
0.00% |
25.76 |
37.61 |
0.19% |
--- |
133 |
600025 |
华能水电 |
0.00% |
2.01 |
17.35 |
0.09% |
--- |
134 |
300999 |
金龙鱼 |
0.00% |
0.64 |
21.36 |
0.11% |
--- |
135 |
600023 |
浙能电力 |
0.00% |
2.95 |
13.60 |
0.07% |
--- |
136 |
000999 |
华润三九 |
0.00% |
0.27 |
13.43 |
0.07% |
--- |
137 |
000800 |
一汽解放 |
0.00% |
0.99 |
8.41 |
0.04% |
--- |
138 |
000876 |
新希望 |
0.00% |
2.22 |
20.69 |
0.11% |
--- |
139 |
000877 |
天山股份 |
0.00% |
1.83 |
12.22 |
0.06% |
--- |
140 |
000895 |
双汇发展 |
0.00% |
1.10 |
29.38 |
0.15% |
--- |
141 |
000938 |
紫光股份 |
0.00% |
2.48 |
47.99 |
0.25% |
--- |
142 |
000963 |
华东医药 |
0.00% |
0.96 |
39.80 |
0.21% |
--- |
143 |
000977 |
浪潮信息 |
0.00% |
1.13 |
37.52 |
0.19% |
--- |
144 |
000983 |
山西焦煤 |
0.00% |
2.41 |
23.81 |
0.12% |
--- |
145 |
000786 |
北新建材 |
0.00% |
1.07 |
25.00 |
0.13% |
--- |
146 |
001289 |
龙源电力 |
0.00% |
0.18 |
3.57 |
0.02% |
--- |
147 |
001979 |
招商蛇口 |
0.00% |
3.77 |
35.93 |
0.19% |
--- |
148 |
002001 |
新和成 |
0.00% |
1.65 |
27.98 |
0.14% |
--- |
149 |
002007 |
华兰生物 |
0.00% |
1.16 |
25.67 |
0.13% |
--- |
150 |
002049 |
紫光国微 |
0.00% |
0.71 |
47.89 |
0.25% |
--- |
151 |
002074 |
国轩高科 |
0.00% |
1.10 |
23.65 |
0.12% |
--- |
152 |
002179 |
中航光电 |
0.00% |
1.25 |
48.71 |
0.25% |
--- |
153 |
002180 |
纳思达 |
0.00% |
1.05 |
23.76 |
0.12% |
--- |
154 |
000776 |
广发证券 |
0.00% |
3.14 |
44.87 |
0.23% |
--- |
155 |
000768 |
中航西飞 |
0.00% |
1.53 |
34.23 |
0.18% |
--- |
156 |
000733 |
振华科技 |
0.00% |
0.42 |
24.71 |
0.13% |
--- |
157 |
000708 |
中信特钢 |
0.00% |
1.10 |
15.44 |
0.08% |
--- |
158 |
000661 |
长春高新 |
0.00% |
0.34 |
49.57 |
0.26% |
--- |
159 |
000617 |
中油资本 |
0.00% |
2.71 |
14.63 |
0.08% |
--- |
160 |
000596 |
古井贡酒 |
0.00% |
0.16 |
37.25 |
0.19% |
--- |
161 |
000538 |
云南白药 |
0.00% |
0.86 |
42.27 |
0.22% |
--- |
162 |
000069 |
华侨城A |
0.00% |
5.01 |
15.58 |
0.08% |
--- |
163 |
000157 |
中联重科 |
0.00% |
5.39 |
35.20 |
0.18% |
--- |
164 |
000166 |
申万宏源 |
0.00% |
9.61 |
42.67 |
0.22% |
--- |
165 |
000301 |
东方盛虹 |
0.00% |
2.72 |
26.11 |
0.13% |
--- |
166 |
000408 |
藏格矿业 |
0.00% |
0.89 |
22.55 |
0.12% |
--- |
167 |
000425 |
徐工机械 |
0.00% |
6.61 |
36.09 |
0.19% |
--- |
168 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
169 |
002821 |
凯莱英 |
0.00% |
0.24 |
27.86 |
0.14% |
--- |
170 |
300450 |
先导智能 |
0.00% |
1.16 |
29.70 |
0.15% |
--- |
171 |
300433 |
蓝思科技 |
0.00% |
2.13 |
28.12 |
0.14% |
--- |
172 |
300413 |
芒果超媒 |
0.00% |
0.78 |
19.66 |
0.10% |
--- |
173 |
300408 |
三环集团 |
0.00% |
1.37 |
40.35 |
0.21% |
--- |
174 |
300347 |
泰格医药 |
0.00% |
0.56 |
30.78 |
0.16% |
--- |
175 |
300316 |
晶盛机电 |
0.00% |
0.68 |
29.98 |
0.15% |
--- |
176 |
300308 |
中际旭创 |
0.00% |
0.44 |
49.68 |
0.26% |
--- |
177 |
300223 |
北京君正 |
0.00% |
0.28 |
18.10 |
0.09% |
--- |
178 |
300142 |
沃森生物 |
0.00% |
1.71 |
40.20 |
0.21% |
--- |
179 |
300033 |
同花顺 |
0.00% |
0.22 |
34.51 |
0.18% |
--- |
180 |
003816 |
中国广核 |
0.00% |
8.15 |
25.35 |
0.13% |
--- |
181 |
002938 |
鹏鼎控股 |
0.00% |
0.72 |
16.07 |
0.08% |
--- |
182 |
002920 |
德赛西威 |
0.00% |
0.30 |
38.85 |
0.20% |
--- |
183 |
002916 |
深南电路 |
0.00% |
0.24 |
17.04 |
0.09% |
--- |
184 |
002841 |
视源股份 |
0.00% |
0.45 |
20.59 |
0.11% |
--- |
185 |
300454 |
深信服 |
0.00% |
0.28 |
20.24 |
0.10% |
--- |
186 |
002812 |
恩捷股份 |
0.00% |
0.61 |
34.66 |
0.18% |
--- |
187 |
002736 |
国信证券 |
0.00% |
2.93 |
25.02 |
0.13% |
--- |
188 |
002709 |
天赐材料 |
0.00% |
1.24 |
31.10 |
0.16% |
--- |
189 |
002648 |
卫星化学 |
0.00% |
1.83 |
26.99 |
0.14% |
--- |
190 |
002603 |
以岭药业 |
0.00% |
0.57 |
13.15 |
0.07% |
--- |
191 |
002601 |
龙佰集团 |
0.00% |
1.58 |
27.07 |
0.14% |
--- |
192 |
002555 |
三七互娱 |
0.00% |
1.56 |
29.34 |
0.15% |
--- |
193 |
002493 |
荣盛石化 |
0.00% |
3.23 |
33.43 |
0.17% |
--- |
194 |
002459 |
晶澳科技 |
0.00% |
1.72 |
35.72 |
0.18% |
--- |
195 |
002410 |
广联达 |
0.00% |
1.38 |
23.62 |
0.12% |
--- |
196 |
002311 |
海大集团 |
0.00% |
0.89 |
39.97 |
0.21% |
--- |
197 |
002271 |
东方雨虹 |
0.00% |
2.17 |
41.66 |
0.21% |
--- |
198 |
002252 |
上海莱士 |
0.00% |
5.40 |
43.20 |
0.22% |
--- |
199 |
002236 |
大华股份 |
0.00% |
1.99 |
36.72 |
0.19% |
--- |
200 |
002202 |
金风科技 |
0.00% |
2.74 |
21.92 |
0.11% |
--- |
201 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
202 |
603833 |
欧派家居 |
0.00% |
0.35 |
24.36 |
0.13% |
--- |
203 |
603806 |
福斯特 |
0.00% |
0.93 |
22.69 |
0.12% |
--- |
204 |
603799 |
华友钴业 |
0.00% |
1.47 |
48.39 |
0.25% |
--- |
205 |
603659 |
璞泰来 |
0.00% |
1.00 |
21.00 |
0.11% |
--- |
206 |
603486 |
科沃斯 |
0.00% |
0.44 |
18.23 |
0.09% |
--- |
207 |
603392 |
万泰生物 |
0.00% |
0.29 |
21.76 |
0.11% |
--- |
208 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
209 |
603369 |
今世缘 |
0.00% |
0.76 |
37.05 |
0.19% |
--- |
210 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.02% |
--- |
211 |
603290 |
斯达半导 |
0.00% |
0.12 |
21.72 |
0.11% |
--- |
212 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
213 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
214 |
603260 |
合盛硅业 |
0.00% |
0.34 |
17.34 |
0.09% |
--- |
215 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
216 |
603195 |
公牛集团 |
0.00% |
0.24 |
22.92 |
0.12% |
--- |
217 |
603899 |
晨光股份 |
0.00% |
0.37 |
13.89 |
0.07% |
--- |
218 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
219 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
220 |
601998 |
中信银行 |
0.00% |
3.44 |
18.20 |
0.09% |
--- |
221 |
601995 |
中金公司 |
0.00% |
0.93 |
35.39 |
0.18% |
--- |
222 |
601939 |
建设银行 |
0.00% |
7.57 |
49.28 |
0.25% |
--- |
223 |
601916 |
浙商银行 |
0.00% |
11.06 |
27.87 |
0.14% |
--- |
224 |
601901 |
方正证券 |
0.00% |
4.62 |
37.24 |
0.19% |
--- |
225 |
601898 |
中煤能源 |
0.00% |
2.02 |
19.57 |
0.10% |
--- |
226 |
601881 |
中国银河 |
0.00% |
2.32 |
27.96 |
0.14% |
--- |
227 |
601878 |
浙商证券 |
0.00% |
2.13 |
22.22 |
0.11% |
--- |
228 |
601877 |
正泰电器 |
0.00% |
1.22 |
26.16 |
0.13% |
--- |
229 |
601872 |
招商轮船 |
0.00% |
3.72 |
21.87 |
0.11% |
--- |
230 |
601868 |
中国能建 |
0.00% |
14.77 |
31.02 |
0.16% |
--- |
231 |
601865 |
福莱特 |
0.00% |
0.67 |
17.89 |
0.09% |
--- |
232 |
601838 |
成都银行 |
0.00% |
2.34 |
26.35 |
0.14% |
--- |
233 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.05% |
--- |
234 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
235 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
236 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
237 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
238 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
239 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
240 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
241 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
242 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
243 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
244 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
245 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
246 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
247 |
688599 |
天合光能 |
0.00% |
1.23 |
35.16 |
0.18% |
--- |
248 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
249 |
600188 |
兖矿能源 |
0.00% |
1.49 |
29.42 |
0.15% |
--- |
250 |
688561 |
奇安信 |
0.00% |
0.55 |
22.17 |
0.11% |
--- |
251 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.03% |
--- |
252 |
688396 |
华润微 |
0.00% |
0.41 |
18.11 |
0.09% |
--- |
253 |
688363 |
华熙生物 |
0.00% |
0.39 |
25.88 |
0.13% |
--- |
254 |
688303 |
大全能源 |
0.00% |
0.58 |
17.13 |
0.09% |
--- |
255 |
688271 |
联影医疗 |
0.00% |
0.31 |
42.51 |
0.22% |
--- |
256 |
688256 |
寒武纪 |
0.00% |
0.15 |
19.80 |
0.10% |
--- |
257 |
688223 |
晶科能源 |
0.00% |
2.26 |
19.99 |
0.10% |
--- |
258 |
688187 |
时代电气 |
0.00% |
0.53 |
19.22 |
0.10% |
--- |
259 |
688126 |
沪硅产业 |
0.00% |
1.75 |
30.38 |
0.16% |
--- |
260 |
688065 |
凯赛生物 |
0.00% |
0.42 |
22.87 |
0.12% |
--- |
261 |
688041 |
海光信息 |
0.00% |
0.68 |
48.18 |
0.25% |
--- |
262 |
605499 |
东鹏饮料 |
0.00% |
0.08 |
14.60 |
0.08% |
--- |
263 |
605117 |
德业股份 |
0.00% |
0.33 |
28.02 |
0.14% |
--- |
264 |
603993 |
洛阳钼业 |
0.00% |
7.92 |
41.18 |
0.21% |
--- |
265 |
600795 |
国电电力 |
0.00% |
10.09 |
41.97 |
0.22% |
--- |
266 |
600588 |
用友网络 |
0.00% |
2.31 |
41.15 |
0.21% |
--- |
267 |
600600 |
青岛啤酒 |
0.00% |
0.34 |
25.41 |
0.13% |
--- |
268 |
600606 |
绿地控股 |
0.00% |
4.83 |
11.10 |
0.06% |
--- |
269 |
600674 |
川投能源 |
0.00% |
2.57 |
38.86 |
0.20% |
--- |
270 |
600732 |
爱旭股份 |
0.00% |
1.26 |
22.16 |
0.11% |
--- |
271 |
600741 |
华域汽车 |
0.00% |
1.79 |
29.14 |
0.15% |
--- |
272 |
600745 |
闻泰科技 |
0.00% |
0.92 |
38.93 |
0.20% |
--- |
273 |
600754 |
锦江酒店 |
0.00% |
0.50 |
14.95 |
0.08% |
--- |
274 |
600584 |
长电科技 |
0.00% |
1.57 |
46.88 |
0.24% |
--- |
275 |
600803 |
新奥股份 |
0.00% |
1.00 |
16.82 |
0.09% |
--- |
276 |
600845 |
宝信软件 |
0.00% |
0.88 |
43.15 |
0.22% |
--- |
277 |
600875 |
东方电气 |
0.00% |
1.28 |
18.71 |
0.10% |
--- |
278 |
600886 |
国投电力 |
0.00% |
3.32 |
43.76 |
0.23% |
--- |
279 |
600918 |
中泰证券 |
0.00% |
3.19 |
21.88 |
0.11% |
--- |
280 |
600926 |
杭州银行 |
0.00% |
3.73 |
37.37 |
0.19% |
--- |
281 |
600938 |
中国海油 |
0.00% |
1.53 |
32.08 |
0.17% |
--- |
282 |
601800 |
中国交建 |
0.00% |
3.99 |
30.34 |
0.16% |
--- |
283 |
600570 |
恒生电子 |
0.00% |
1.71 |
49.10 |
0.25% |
--- |
284 |
600547 |
山东黄金 |
0.00% |
2.13 |
48.73 |
0.25% |
--- |
285 |
600515 |
海南机场 |
0.00% |
5.02 |
18.57 |
0.10% |
--- |
286 |
600489 |
中金黄金 |
0.00% |
2.14 |
21.31 |
0.11% |
--- |
287 |
600460 |
士兰微 |
0.00% |
0.88 |
20.09 |
0.10% |
--- |
288 |
600426 |
华鲁恒升 |
0.00% |
1.65 |
45.52 |
0.23% |
--- |
289 |
600372 |
中航机载 |
0.00% |
1.41 |
18.58 |
0.10% |
--- |
290 |
600362 |
江西铜业 |
0.00% |
1.16 |
20.72 |
0.11% |
--- |
291 |
600346 |
恒力石化 |
0.00% |
2.40 |
31.61 |
0.16% |
--- |
292 |
600332 |
白云山 |
0.00% |
0.85 |
24.31 |
0.13% |
--- |
293 |
600233 |
圆通速递 |
0.00% |
2.00 |
24.58 |
0.13% |
--- |
294 |
600219 |
南山铝业 |
0.00% |
8.00 |
23.52 |
0.12% |
--- |
295 |
600196 |
复星医药 |
0.00% |
1.51 |
37.78 |
0.19% |
--- |
296 |
600183 |
生益科技 |
0.00% |
1.38 |
25.27 |
0.13% |
--- |
297 |
601808 |
中海油服 |
0.00% |
0.69 |
10.09 |
0.05% |
--- |
298 |
600989 |
宝丰能源 |
0.00% |
2.52 |
37.22 |
0.19% |
--- |
299 |
601799 |
星宇股份 |
0.00% |
0.29 |
38.02 |
0.20% |
--- |
300 |
601788 |
光大证券 |
0.00% |
2.17 |
33.46 |
0.17% |
--- |
301 |
601699 |
潞安环能 |
0.00% |
1.41 |
30.89 |
0.16% |
--- |
302 |
601698 |
中国卫通 |
0.00% |
0.60 |
10.39 |
0.05% |
--- |
303 |
601689 |
拓普集团 |
0.00% |
0.47 |
34.55 |
0.18% |
--- |
304 |
601669 |
中国电建 |
0.00% |
9.05 |
44.25 |
0.23% |
--- |
305 |
601633 |
长城汽车 |
0.00% |
1.47 |
37.07 |
0.19% |
--- |
306 |
601618 |
中国中冶 |
0.00% |
8.18 |
25.03 |
0.13% |
--- |
307 |
601615 |
明阳智能 |
0.00% |
1.98 |
24.83 |
0.13% |
--- |
308 |
601607 |
上海医药 |
0.00% |
1.29 |
21.58 |
0.11% |
--- |
309 |
601600 |
中国铝业 |
0.00% |
8.98 |
50.65 |
0.26% |
--- |
310 |
601377 |
兴业证券 |
0.00% |
7.85 |
46.10 |
0.24% |
--- |
311 |
601360 |
三六零 |
0.00% |
4.00 |
36.04 |
0.19% |
--- |
312 |
601336 |
新华保险 |
0.00% |
0.87 |
27.08 |
0.14% |
--- |
313 |
601319 |
中国人保 |
0.00% |
3.63 |
17.57 |
0.09% |
--- |
314 |
601236 |
红塔证券 |
0.00% |
1.39 |
10.53 |
0.05% |
--- |
315 |
600958 |
东方证券 |
0.00% |
5.91 |
51.43 |
0.26% |
--- |
316 |
601006 |
大秦铁路 |
0.00% |
6.90 |
49.75 |
0.26% |
--- |
317 |
601009 |
南京银行 |
0.00% |
5.83 |
43.02 |
0.22% |
--- |
318 |
601021 |
春秋航空 |
0.00% |
0.46 |
23.09 |
0.12% |
--- |
319 |
601059 |
信达证券 |
0.00% |
0.24 |
4.32 |
0.02% |
--- |
320 |
601066 |
中信建投 |
0.00% |
1.50 |
35.49 |
0.18% |
--- |
321 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
322 |
601100 |
恒立液压 |
0.00% |
0.60 |
33.08 |
0.17% |
--- |
323 |
601111 |
中国国航 |
0.00% |
4.74 |
34.79 |
0.18% |
--- |
324 |
601117 |
中国化学 |
0.00% |
4.15 |
26.39 |
0.14% |
--- |
325 |
601155 |
新城控股 |
0.00% |
0.97 |
11.07 |
0.06% |
--- |
326 |
601186 |
中国铁建 |
0.00% |
5.15 |
39.19 |
0.20% |
--- |
327 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
328 |
601238 |
广汽集团 |
0.00% |
2.54 |
22.23 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.04% |
0.25 |
454.67 |
6.04% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
0.02% |
1.07 |
217.65 |
2.89% |
0.00 (新增) |
3 |
600036 |
招商银行 |
0.02% |
5.02 |
165.51 |
2.20% |
0.00 (新增) |
4 |
601318 |
中国平安 |
0.02% |
4.39 |
212.02 |
2.82% |
0.00 (新增) |
5 |
000858 |
五粮液 |
0.01% |
0.79 |
123.32 |
1.64% |
0.00 (新增) |
6 |
002594 |
比亚迪 |
0.01% |
0.37 |
87.58 |
1.16% |
0.00 (新增) |
7 |
600030 |
中信证券 |
0.01% |
3.96 |
85.72 |
1.14% |
0.00 (新增) |
8 |
600900 |
长江电力 |
0.01% |
3.96 |
88.18 |
1.17% |
0.00 (新增) |
9 |
601166 |
兴业银行 |
0.01% |
5.90 |
96.11 |
1.28% |
0.00 (新增) |
10 |
000333 |
美的集团 |
0.01% |
1.99 |
110.41 |
1.47% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.04% |
0.25 |
454.67 |
6.04% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
0.02% |
1.07 |
217.65 |
2.89% |
0.00 (新增) |
3 |
600036 |
招商银行 |
0.02% |
5.02 |
165.51 |
2.20% |
0.00 (新增) |
4 |
601318 |
中国平安 |
0.02% |
4.39 |
212.02 |
2.82% |
0.00 (新增) |
5 |
000858 |
五粮液 |
0.01% |
0.79 |
123.32 |
1.64% |
0.00 (新增) |
6 |
002594 |
比亚迪 |
0.01% |
0.37 |
87.58 |
1.16% |
0.00 (新增) |
7 |
600030 |
中信证券 |
0.01% |
3.96 |
85.72 |
1.14% |
0.00 (新增) |
8 |
600900 |
长江电力 |
0.01% |
3.96 |
88.18 |
1.17% |
0.00 (新增) |
9 |
601166 |
兴业银行 |
0.01% |
5.90 |
96.11 |
1.28% |
0.00 (新增) |
10 |
000333 |
美的集团 |
0.01% |
1.99 |
110.41 |
1.47% |
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 |
0.08% |
0.47 |
799.50 |
5.58% |
0.12 (25.38%) |
2 |
300750 |
宁德时代 |
0.05% |
1.99 |
455.75 |
3.18% |
0.65 (32.73%) |
3 |
601318 |
中国平安 |
0.04% |
8.17 |
379.07 |
2.65% |
1.37 (16.77%) |
4 |
600036 |
招商银行 |
0.03% |
9.33 |
305.65 |
2.13% |
1.58 (16.93%) |
5 |
600276 |
恒瑞医药 |
0.02% |
3.37 |
161.47 |
1.13% |
-0.70 (-20.77%) |
6 |
002594 |
比亚迪 |
0.02% |
0.68 |
175.62 |
1.23% |
新增 |
7 |
601166 |
兴业银行 |
0.02% |
10.96 |
171.52 |
1.20% |
-2.31 (-21.08%) |
8 |
600900 |
长江电力 |
0.02% |
7.38 |
162.69 |
1.14% |
-3.00 (-40.68%) |
9 |
000858 |
五粮液 |
0.02% |
1.46 |
238.81 |
1.67% |
0.38 (26.03%) |
10 |
000333 |
美的集团 |
0.02% |
3.71 |
218.59 |
1.53% |
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 |
0.08% |
0.47 |
799.50 |
5.58% |
0.12 (25.38%) |
2 |
300750 |
宁德时代 |
0.05% |
1.99 |
455.75 |
3.18% |
0.65 (32.73%) |
3 |
601318 |
中国平安 |
0.04% |
8.17 |
379.07 |
2.65% |
1.37 (16.77%) |
4 |
600036 |
招商银行 |
0.03% |
9.33 |
305.65 |
2.13% |
1.58 (16.93%) |
5 |
600276 |
恒瑞医药 |
0.02% |
3.37 |
161.47 |
1.13% |
-0.70 (-20.77%) |
6 |
002594 |
比亚迪 |
0.02% |
0.68 |
175.62 |
1.23% |
新增 |
7 |
601166 |
兴业银行 |
0.02% |
10.96 |
171.52 |
1.20% |
-2.31 (-21.08%) |
8 |
600900 |
长江电力 |
0.02% |
7.38 |
162.69 |
1.14% |
-3.00 (-40.68%) |
9 |
000858 |
五粮液 |
0.02% |
1.46 |
238.81 |
1.67% |
0.38 (26.03%) |
10 |
000333 |
美的集团 |
0.02% |
3.71 |
218.59 |
1.53% |
新增 |
11 |
600438 |
通威股份 |
0.01% |
2.04 |
69.99 |
0.49% |
--- |
12 |
600570 |
恒生电子 |
0.01% |
1.14 |
50.38 |
0.35% |
--- |
13 |
600690 |
海尔智家 |
0.01% |
2.86 |
67.05 |
0.47% |
--- |
14 |
600809 |
山西汾酒 |
0.01% |
0.37 |
68.11 |
0.48% |
--- |
15 |
600436 |
片仔癀 |
0.01% |
0.23 |
65.86 |
0.46% |
--- |
16 |
600837 |
海通证券 |
0.01% |
7.28 |
67.12 |
0.47% |
--- |
17 |
600887 |
伊利股份 |
0.01% |
4.80 |
135.94 |
0.95% |
--- |
18 |
600406 |
国电南瑞 |
0.01% |
3.02 |
69.85 |
0.49% |
--- |
19 |
600905 |
三峡能源 |
0.01% |
10.79 |
57.93 |
0.40% |
--- |
20 |
600919 |
江苏银行 |
0.01% |
8.90 |
65.45 |
0.46% |
--- |
21 |
600309 |
万华化学 |
0.01% |
1.42 |
124.73 |
0.87% |
--- |
22 |
600941 |
中国移动 |
0.01% |
0.68 |
63.44 |
0.44% |
--- |
23 |
601012 |
隆基绿能 |
0.01% |
4.57 |
131.15 |
0.92% |
--- |
24 |
601138 |
工业富联 |
0.01% |
4.65 |
117.18 |
0.82% |
--- |
25 |
601668 |
中国建筑 |
0.01% |
15.81 |
90.75 |
0.63% |
--- |
26 |
601988 |
中国银行 |
0.01% |
15.89 |
62.13 |
0.43% |
--- |
27 |
601985 |
中国核电 |
0.01% |
7.11 |
50.13 |
0.35% |
--- |
28 |
601899 |
紫金矿业 |
0.01% |
12.42 |
141.22 |
0.99% |
--- |
29 |
601888 |
中国中免 |
0.01% |
0.74 |
81.79 |
0.57% |
--- |
30 |
601857 |
中国石油 |
0.01% |
8.55 |
63.87 |
0.45% |
--- |
31 |
601816 |
京沪高铁 |
0.01% |
18.51 |
97.36 |
0.68% |
--- |
32 |
601766 |
中国中车 |
0.01% |
9.17 |
59.60 |
0.42% |
--- |
33 |
601728 |
中国电信 |
0.01% |
11.70 |
65.88 |
0.46% |
--- |
34 |
601688 |
华泰证券 |
0.01% |
3.89 |
53.50 |
0.37% |
--- |
35 |
601088 |
中国神华 |
0.01% |
2.49 |
76.57 |
0.53% |
--- |
36 |
601601 |
中国太保 |
0.01% |
2.58 |
67.03 |
0.47% |
--- |
37 |
601398 |
工商银行 |
0.01% |
26.43 |
127.39 |
0.89% |
--- |
38 |
601390 |
中国中铁 |
0.01% |
7.74 |
58.70 |
0.41% |
--- |
39 |
601328 |
交通银行 |
0.01% |
20.72 |
120.18 |
0.84% |
--- |
40 |
601288 |
农业银行 |
0.01% |
24.07 |
84.97 |
0.59% |
--- |
41 |
601225 |
陕西煤业 |
0.01% |
2.92 |
53.11 |
0.37% |
--- |
42 |
601169 |
北京银行 |
0.01% |
11.16 |
51.65 |
0.36% |
--- |
43 |
600048 |
保利发展 |
0.01% |
5.42 |
70.56 |
0.49% |
--- |
44 |
002460 |
赣锋锂业 |
0.01% |
0.85 |
51.82 |
0.36% |
--- |
45 |
002415 |
海康威视 |
0.01% |
3.41 |
112.91 |
0.79% |
--- |
46 |
002410 |
广联达 |
0.01% |
1.58 |
51.27 |
0.36% |
--- |
47 |
002371 |
北方华创 |
0.01% |
0.20 |
63.53 |
0.44% |
--- |
48 |
002352 |
顺丰控股 |
0.01% |
1.85 |
83.42 |
0.58% |
--- |
49 |
002304 |
洋河股份 |
0.01% |
0.45 |
59.11 |
0.41% |
--- |
50 |
002230 |
科大讯飞 |
0.01% |
1.39 |
94.46 |
0.66% |
--- |
51 |
002142 |
宁波银行 |
0.01% |
2.99 |
75.65 |
0.53% |
--- |
52 |
002129 |
TCL中环 |
0.01% |
2.44 |
80.92 |
0.56% |
--- |
53 |
002027 |
分众传媒 |
0.01% |
7.62 |
51.89 |
0.36% |
--- |
54 |
002459 |
晶澳科技 |
0.01% |
1.24 |
51.87 |
0.36% |
--- |
55 |
000938 |
紫光股份 |
0.01% |
1.73 |
55.10 |
0.38% |
--- |
56 |
000792 |
盐湖股份 |
0.01% |
4.10 |
78.60 |
0.55% |
--- |
57 |
000651 |
格力电器 |
0.01% |
3.40 |
124.13 |
0.87% |
--- |
58 |
000568 |
泸州老窖 |
0.01% |
0.55 |
115.26 |
0.80% |
--- |
59 |
000338 |
潍柴动力 |
0.01% |
4.09 |
50.96 |
0.36% |
--- |
60 |
000063 |
中兴通讯 |
0.01% |
2.40 |
109.30 |
0.76% |
--- |
61 |
000002 |
万科A |
0.01% |
5.13 |
71.92 |
0.50% |
--- |
62 |
000001 |
平安银行 |
0.01% |
7.32 |
82.20 |
0.57% |
--- |
63 |
300498 |
温氏股份 |
0.01% |
3.95 |
72.48 |
0.51% |
--- |
64 |
600089 |
特变电工 |
0.01% |
2.93 |
65.31 |
0.46% |
--- |
65 |
600050 |
中国联通 |
0.01% |
14.39 |
69.07 |
0.48% |
--- |
66 |
600031 |
三一重工 |
0.01% |
4.47 |
74.41 |
0.52% |
--- |
67 |
600030 |
中信证券 |
0.01% |
7.35 |
145.47 |
1.02% |
--- |
68 |
600028 |
中国石化 |
0.01% |
14.34 |
91.20 |
0.64% |
--- |
69 |
600016 |
民生银行 |
0.01% |
18.72 |
70.19 |
0.49% |
--- |
70 |
600000 |
浦发银行 |
0.01% |
8.85 |
64.06 |
0.45% |
--- |
71 |
300760 |
迈瑞医疗 |
0.01% |
0.37 |
110.93 |
0.77% |
--- |
72 |
600150 |
中国船舶 |
0.01% |
1.69 |
55.62 |
0.39% |
--- |
73 |
300274 |
阳光电源 |
0.01% |
0.78 |
90.97 |
0.63% |
--- |
74 |
300124 |
汇川技术 |
0.01% |
1.40 |
89.89 |
0.63% |
--- |
75 |
300059 |
东方财富 |
0.01% |
9.56 |
135.78 |
0.95% |
--- |
76 |
300015 |
爱尔眼科 |
0.01% |
3.52 |
65.32 |
0.46% |
--- |
77 |
300014 |
亿纬锂能 |
0.01% |
0.93 |
56.27 |
0.39% |
--- |
78 |
002714 |
牧原股份 |
0.01% |
2.06 |
86.83 |
0.61% |
--- |
79 |
002475 |
立讯精密 |
0.01% |
3.62 |
117.47 |
0.82% |
--- |
80 |
002466 |
天齐锂业 |
0.01% |
0.78 |
54.53 |
0.38% |
--- |
81 |
688111 |
金山办公 |
0.01% |
0.14 |
65.73 |
0.46% |
--- |
82 |
603986 |
兆易创新 |
0.01% |
0.50 |
53.26 |
0.37% |
--- |
83 |
688012 |
中微公司 |
0.01% |
0.33 |
51.05 |
0.36% |
--- |
84 |
603501 |
韦尔股份 |
0.01% |
0.66 |
64.85 |
0.45% |
--- |
85 |
603288 |
海天味业 |
0.01% |
1.26 |
59.02 |
0.41% |
--- |
86 |
688981 |
中芯国际 |
0.01% |
1.48 |
74.56 |
0.52% |
--- |
87 |
603259 |
药明康德 |
0.01% |
1.55 |
96.42 |
0.67% |
--- |
88 |
300316 |
晶盛机电 |
0.00% |
0.49 |
34.74 |
0.24% |
--- |
89 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
90 |
300122 |
智飞生物 |
0.00% |
0.91 |
40.08 |
0.28% |
--- |
91 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.02% |
--- |
92 |
300142 |
沃森生物 |
0.00% |
1.21 |
32.00 |
0.22% |
--- |
93 |
300207 |
欣旺达 |
0.00% |
1.12 |
18.28 |
0.13% |
--- |
94 |
600015 |
华夏银行 |
0.00% |
4.80 |
25.94 |
0.18% |
--- |
95 |
300223 |
北京君正 |
0.00% |
0.18 |
15.90 |
0.11% |
--- |
96 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.04% |
--- |
97 |
300033 |
同花顺 |
0.00% |
0.16 |
28.04 |
0.20% |
--- |
98 |
300347 |
泰格医药 |
0.00% |
0.40 |
25.82 |
0.18% |
--- |
99 |
300408 |
三环集团 |
0.00% |
0.42 |
12.33 |
0.09% |
--- |
100 |
300413 |
芒果超媒 |
0.00% |
0.56 |
19.16 |
0.13% |
--- |
101 |
300433 |
蓝思科技 |
0.00% |
1.49 |
17.52 |
0.12% |
--- |
102 |
300450 |
先导智能 |
0.00% |
0.83 |
30.02 |
0.21% |
--- |
103 |
300454 |
深信服 |
0.00% |
0.19 |
21.52 |
0.15% |
--- |
104 |
300496 |
中科创达 |
0.00% |
0.24 |
23.12 |
0.16% |
--- |
105 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.03% |
--- |
106 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
107 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
108 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.03% |
--- |
109 |
003816 |
中国广核 |
0.00% |
5.93 |
18.44 |
0.13% |
--- |
110 |
002938 |
鹏鼎控股 |
0.00% |
0.52 |
12.63 |
0.09% |
--- |
111 |
002920 |
德赛西威 |
0.00% |
0.07 |
10.91 |
0.08% |
--- |
112 |
002916 |
深南电路 |
0.00% |
0.15 |
11.31 |
0.08% |
--- |
113 |
002841 |
视源股份 |
0.00% |
0.49 |
32.75 |
0.23% |
--- |
114 |
002821 |
凯莱英 |
0.00% |
0.18 |
21.21 |
0.15% |
--- |
115 |
002812 |
恩捷股份 |
0.00% |
0.40 |
38.54 |
0.27% |
--- |
116 |
002756 |
永兴材料 |
0.00% |
0.25 |
15.46 |
0.11% |
--- |
117 |
002736 |
国信证券 |
0.00% |
2.17 |
18.94 |
0.13% |
--- |
118 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
119 |
002709 |
天赐材料 |
0.00% |
0.87 |
35.84 |
0.25% |
--- |
120 |
600018 |
上港集团 |
0.00% |
2.11 |
11.08 |
0.08% |
--- |
121 |
300919 |
中伟股份 |
0.00% |
0.20 |
12.05 |
0.08% |
--- |
122 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
123 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
124 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
125 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
126 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
127 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
128 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
129 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
130 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.02% |
--- |
131 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
132 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
133 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
134 |
300999 |
金龙鱼 |
0.00% |
0.45 |
18.00 |
0.13% |
--- |
135 |
300979 |
华利集团 |
0.00% |
0.11 |
5.36 |
0.04% |
--- |
136 |
300957 |
贝泰妮 |
0.00% |
0.10 |
8.89 |
0.06% |
--- |
137 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.05% |
--- |
138 |
300896 |
爱美客 |
0.00% |
0.08 |
35.60 |
0.25% |
--- |
139 |
300782 |
卓胜微 |
0.00% |
0.30 |
28.99 |
0.20% |
--- |
140 |
300769 |
德方纳米 |
0.00% |
0.17 |
18.30 |
0.13% |
--- |
141 |
300763 |
锦浪科技 |
0.00% |
0.15 |
15.62 |
0.11% |
--- |
142 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.07% |
--- |
143 |
600009 |
上海机场 |
0.00% |
0.94 |
42.72 |
0.30% |
--- |
144 |
300759 |
康龙化成 |
0.00% |
0.45 |
17.23 |
0.12% |
--- |
145 |
300751 |
迈为股份 |
0.00% |
0.11 |
18.29 |
0.13% |
--- |
146 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
147 |
300661 |
圣邦股份 |
0.00% |
0.25 |
20.29 |
0.14% |
--- |
148 |
300628 |
亿联网络 |
0.00% |
0.38 |
13.40 |
0.09% |
--- |
149 |
300601 |
康泰生物 |
0.00% |
0.51 |
12.95 |
0.09% |
--- |
150 |
002600 |
领益智造 |
0.00% |
1.32 |
9.12 |
0.06% |
--- |
151 |
600010 |
包钢股份 |
0.00% |
17.12 |
30.64 |
0.21% |
--- |
152 |
600011 |
华能国际 |
0.00% |
3.32 |
30.74 |
0.21% |
--- |
153 |
000983 |
山西焦煤 |
0.00% |
1.71 |
15.56 |
0.11% |
--- |
154 |
000776 |
广发证券 |
0.00% |
2.23 |
32.80 |
0.23% |
--- |
155 |
000786 |
北新建材 |
0.00% |
0.76 |
18.63 |
0.13% |
--- |
156 |
000800 |
一汽解放 |
0.00% |
0.70 |
5.86 |
0.04% |
--- |
157 |
000876 |
新希望 |
0.00% |
1.71 |
19.97 |
0.14% |
--- |
158 |
000877 |
天山股份 |
0.00% |
1.31 |
10.66 |
0.07% |
--- |
159 |
000895 |
双汇发展 |
0.00% |
0.78 |
19.10 |
0.13% |
--- |
160 |
000963 |
华东医药 |
0.00% |
0.66 |
28.62 |
0.20% |
--- |
161 |
000977 |
浪潮信息 |
0.00% |
0.76 |
36.86 |
0.26% |
--- |
162 |
000768 |
中航西飞 |
0.00% |
1.05 |
28.09 |
0.20% |
--- |
163 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
164 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.02% |
--- |
165 |
001289 |
龙源电力 |
0.00% |
0.11 |
2.48 |
0.02% |
--- |
166 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
167 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
168 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
169 |
001979 |
招商蛇口 |
0.00% |
2.33 |
30.36 |
0.21% |
--- |
170 |
000596 |
古井贡酒 |
0.00% |
0.12 |
29.69 |
0.21% |
--- |
171 |
000069 |
华侨城A |
0.00% |
3.09 |
13.60 |
0.09% |
--- |
172 |
000100 |
TCL科技 |
0.00% |
11.14 |
43.90 |
0.31% |
--- |
173 |
000157 |
中联重科 |
0.00% |
3.74 |
25.25 |
0.18% |
--- |
174 |
000166 |
申万宏源 |
0.00% |
6.80 |
31.42 |
0.22% |
--- |
175 |
000301 |
东方盛虹 |
0.00% |
1.99 |
23.52 |
0.16% |
--- |
176 |
000408 |
藏格矿业 |
0.00% |
0.60 |
13.54 |
0.09% |
--- |
177 |
000425 |
徐工机械 |
0.00% |
3.56 |
24.10 |
0.17% |
--- |
178 |
000538 |
云南白药 |
0.00% |
0.54 |
28.34 |
0.20% |
--- |
179 |
002001 |
新和成 |
0.00% |
1.40 |
21.56 |
0.15% |
--- |
180 |
000617 |
中油资本 |
0.00% |
1.91 |
13.81 |
0.10% |
--- |
181 |
000625 |
长安汽车 |
0.00% |
3.75 |
48.49 |
0.34% |
--- |
182 |
000661 |
长春高新 |
0.00% |
0.24 |
32.71 |
0.23% |
--- |
183 |
000708 |
中信特钢 |
0.00% |
0.76 |
12.04 |
0.08% |
--- |
184 |
000723 |
美锦能源 |
0.00% |
1.96 |
14.78 |
0.10% |
--- |
185 |
000725 |
京东方A |
0.00% |
11.52 |
47.12 |
0.33% |
--- |
186 |
000733 |
振华科技 |
0.00% |
0.27 |
25.88 |
0.18% |
--- |
187 |
601989 |
中国重工 |
0.00% |
8.60 |
41.45 |
0.29% |
--- |
188 |
688599 |
天合光能 |
0.00% |
0.82 |
34.91 |
0.24% |
--- |
189 |
002311 |
海大集团 |
0.00% |
0.63 |
29.51 |
0.21% |
--- |
190 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.02% |
--- |
191 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
192 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.02% |
--- |
193 |
002414 |
高德红外 |
0.00% |
1.29 |
10.00 |
0.07% |
--- |
194 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.02% |
--- |
195 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
196 |
002271 |
东方雨虹 |
0.00% |
1.52 |
41.44 |
0.29% |
--- |
197 |
688561 |
奇安信 |
0.00% |
0.21 |
10.70 |
0.07% |
--- |
198 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.02% |
--- |
199 |
002493 |
荣盛石化 |
0.00% |
2.29 |
26.66 |
0.19% |
--- |
200 |
002555 |
三七互娱 |
0.00% |
1.17 |
40.81 |
0.28% |
--- |
201 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.02% |
--- |
202 |
601995 |
中金公司 |
0.00% |
0.66 |
23.44 |
0.16% |
--- |
203 |
002601 |
龙佰集团 |
0.00% |
1.08 |
17.82 |
0.12% |
--- |
204 |
002648 |
卫星化学 |
0.00% |
1.27 |
19.00 |
0.13% |
--- |
205 |
002252 |
上海莱士 |
0.00% |
3.56 |
26.74 |
0.19% |
--- |
206 |
002241 |
歌尔股份 |
0.00% |
1.79 |
31.77 |
0.22% |
--- |
207 |
002236 |
大华股份 |
0.00% |
1.05 |
20.74 |
0.14% |
--- |
208 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.05% |
--- |
209 |
002202 |
金风科技 |
0.00% |
2.08 |
22.09 |
0.15% |
--- |
210 |
002180 |
纳思达 |
0.00% |
0.81 |
27.74 |
0.19% |
--- |
211 |
002179 |
中航光电 |
0.00% |
0.96 |
43.49 |
0.30% |
--- |
212 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
213 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
214 |
002120 |
韵达股份 |
0.00% |
1.09 |
10.42 |
0.07% |
--- |
215 |
002074 |
国轩高科 |
0.00% |
0.80 |
22.10 |
0.15% |
--- |
216 |
002064 |
华峰化学 |
0.00% |
1.50 |
10.29 |
0.07% |
--- |
217 |
002050 |
三花智控 |
0.00% |
1.62 |
49.02 |
0.34% |
--- |
218 |
002049 |
紫光国微 |
0.00% |
0.51 |
47.56 |
0.33% |
--- |
219 |
002007 |
华兰生物 |
0.00% |
0.83 |
18.60 |
0.13% |
--- |
220 |
601319 |
中国人保 |
0.00% |
2.41 |
14.07 |
0.10% |
--- |
221 |
601186 |
中国铁建 |
0.00% |
3.47 |
34.18 |
0.24% |
--- |
222 |
601211 |
国泰君安 |
0.00% |
3.40 |
47.57 |
0.33% |
--- |
223 |
601216 |
君正集团 |
0.00% |
2.54 |
10.41 |
0.07% |
--- |
224 |
601229 |
上海银行 |
0.00% |
7.50 |
43.11 |
0.30% |
--- |
225 |
601236 |
红塔证券 |
0.00% |
0.71 |
5.27 |
0.04% |
--- |
226 |
601238 |
广汽集团 |
0.00% |
1.67 |
17.40 |
0.12% |
--- |
227 |
603486 |
科沃斯 |
0.00% |
0.17 |
13.22 |
0.09% |
--- |
228 |
603392 |
万泰生物 |
0.00% |
0.29 |
19.34 |
0.13% |
--- |
229 |
603659 |
璞泰来 |
0.00% |
0.76 |
29.18 |
0.20% |
--- |
230 |
603369 |
今世缘 |
0.00% |
0.47 |
24.82 |
0.17% |
--- |
231 |
601336 |
新华保险 |
0.00% |
0.63 |
23.17 |
0.16% |
--- |
232 |
601360 |
三六零 |
0.00% |
2.93 |
36.74 |
0.26% |
--- |
233 |
601377 |
兴业证券 |
0.00% |
5.20 |
31.85 |
0.22% |
--- |
234 |
603290 |
斯达半导 |
0.00% |
0.06 |
12.91 |
0.09% |
--- |
235 |
601600 |
中国铝业 |
0.00% |
5.98 |
32.83 |
0.23% |
--- |
236 |
603260 |
合盛硅业 |
0.00% |
0.27 |
18.91 |
0.13% |
--- |
237 |
601607 |
上海医药 |
0.00% |
0.84 |
18.82 |
0.13% |
--- |
238 |
603799 |
华友钴业 |
0.00% |
0.97 |
44.51 |
0.31% |
--- |
239 |
601155 |
新城控股 |
0.00% |
0.68 |
9.80 |
0.07% |
--- |
240 |
603806 |
福斯特 |
0.00% |
0.56 |
21.00 |
0.15% |
--- |
241 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
242 |
601117 |
中国化学 |
0.00% |
2.76 |
22.85 |
0.16% |
--- |
243 |
601111 |
中国国航 |
0.00% |
2.63 |
21.67 |
0.15% |
--- |
244 |
601100 |
恒立液压 |
0.00% |
0.40 |
26.05 |
0.18% |
--- |
245 |
603833 |
欧派家居 |
0.00% |
0.14 |
13.41 |
0.09% |
--- |
246 |
601066 |
中信建投 |
0.00% |
0.98 |
23.72 |
0.17% |
--- |
247 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
248 |
601021 |
春秋航空 |
0.00% |
0.30 |
17.24 |
0.12% |
--- |
249 |
603899 |
晨光股份 |
0.00% |
0.28 |
12.50 |
0.09% |
--- |
250 |
601009 |
南京银行 |
0.00% |
3.90 |
31.19 |
0.22% |
--- |
251 |
601006 |
大秦铁路 |
0.00% |
4.48 |
33.29 |
0.23% |
--- |
252 |
600999 |
招商证券 |
0.00% |
2.80 |
38.00 |
0.27% |
--- |
253 |
601878 |
浙商证券 |
0.00% |
1.46 |
14.42 |
0.10% |
--- |
254 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
255 |
601818 |
光大银行 |
0.00% |
14.00 |
42.98 |
0.30% |
--- |
256 |
601838 |
成都银行 |
0.00% |
1.69 |
20.63 |
0.14% |
--- |
257 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
258 |
601865 |
福莱特 |
0.00% |
0.38 |
14.63 |
0.10% |
--- |
259 |
601868 |
中国能建 |
0.00% |
9.78 |
22.89 |
0.16% |
--- |
260 |
601872 |
招商轮船 |
0.00% |
2.45 |
14.19 |
0.10% |
--- |
261 |
601877 |
正泰电器 |
0.00% |
0.81 |
22.29 |
0.16% |
--- |
262 |
601808 |
中海油服 |
0.00% |
0.45 |
6.25 |
0.04% |
--- |
263 |
601881 |
中国银河 |
0.00% |
0.97 |
11.26 |
0.08% |
--- |
264 |
603019 |
中科曙光 |
0.00% |
0.90 |
45.62 |
0.32% |
--- |
265 |
601898 |
中煤能源 |
0.00% |
1.38 |
11.65 |
0.08% |
--- |
266 |
601998 |
中信银行 |
0.00% |
2.31 |
13.81 |
0.10% |
--- |
267 |
601901 |
方正证券 |
0.00% |
3.10 |
20.27 |
0.14% |
--- |
268 |
601919 |
中远海控 |
0.00% |
4.80 |
45.15 |
0.32% |
--- |
269 |
601939 |
建设银行 |
0.00% |
5.06 |
31.68 |
0.22% |
--- |
270 |
600025 |
华能水电 |
0.00% |
1.36 |
9.70 |
0.07% |
--- |
271 |
601800 |
中国交建 |
0.00% |
2.68 |
29.26 |
0.20% |
--- |
272 |
601799 |
星宇股份 |
0.00% |
0.11 |
13.60 |
0.09% |
--- |
273 |
601788 |
光大证券 |
0.00% |
1.47 |
23.36 |
0.16% |
--- |
274 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
275 |
603185 |
弘元绿能 |
0.00% |
0.15 |
11.18 |
0.08% |
--- |
276 |
601699 |
潞安环能 |
0.00% |
0.90 |
14.69 |
0.10% |
--- |
277 |
601698 |
中国卫通 |
0.00% |
0.32 |
6.36 |
0.04% |
--- |
278 |
601689 |
拓普集团 |
0.00% |
0.33 |
26.63 |
0.19% |
--- |
279 |
603195 |
公牛集团 |
0.00% |
0.09 |
8.61 |
0.06% |
--- |
280 |
601669 |
中国电建 |
0.00% |
5.19 |
29.79 |
0.21% |
--- |
281 |
601658 |
邮储银行 |
0.00% |
8.37 |
40.93 |
0.29% |
--- |
282 |
601633 |
长城汽车 |
0.00% |
0.93 |
23.41 |
0.16% |
--- |
283 |
601628 |
中国人寿 |
0.00% |
1.26 |
44.05 |
0.31% |
--- |
284 |
601618 |
中国中冶 |
0.00% |
5.38 |
21.36 |
0.15% |
--- |
285 |
601615 |
明阳智能 |
0.00% |
1.20 |
20.26 |
0.14% |
--- |
286 |
688223 |
晶科能源 |
0.00% |
1.51 |
21.20 |
0.15% |
--- |
287 |
600176 |
中国巨石 |
0.00% |
1.81 |
25.63 |
0.18% |
--- |
288 |
600183 |
生益科技 |
0.00% |
0.87 |
12.35 |
0.09% |
--- |
289 |
600188 |
兖矿能源 |
0.00% |
0.69 |
20.64 |
0.14% |
--- |
290 |
600196 |
复星医药 |
0.00% |
0.96 |
29.65 |
0.21% |
--- |
291 |
600219 |
南山铝业 |
0.00% |
5.30 |
16.01 |
0.11% |
--- |
292 |
600989 |
宝丰能源 |
0.00% |
1.66 |
20.93 |
0.15% |
--- |
293 |
600233 |
圆通速递 |
0.00% |
1.30 |
18.93 |
0.13% |
--- |
294 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.09% |
--- |
295 |
688303 |
大全能源 |
0.00% |
0.48 |
19.55 |
0.14% |
--- |
296 |
600332 |
白云山 |
0.00% |
0.53 |
16.90 |
0.12% |
--- |
297 |
600346 |
恒力石化 |
0.00% |
1.59 |
22.78 |
0.16% |
--- |
298 |
600362 |
江西铜业 |
0.00% |
0.78 |
14.80 |
0.10% |
--- |
299 |
600383 |
金地集团 |
0.00% |
2.38 |
17.16 |
0.12% |
--- |
300 |
688187 |
时代电气 |
0.00% |
0.20 |
8.23 |
0.06% |
--- |
301 |
600426 |
华鲁恒升 |
0.00% |
1.12 |
34.31 |
0.24% |
--- |
302 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.03% |
--- |
303 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.04% |
--- |
304 |
600019 |
宝钢股份 |
0.00% |
6.71 |
37.71 |
0.26% |
--- |
305 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.06% |
--- |
306 |
600029 |
南方航空 |
0.00% |
4.06 |
24.48 |
0.17% |
--- |
307 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
308 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
309 |
688396 |
华润微 |
0.00% |
0.41 |
21.42 |
0.15% |
--- |
310 |
600039 |
四川路桥 |
0.00% |
1.97 |
19.36 |
0.14% |
--- |
311 |
688363 |
华熙生物 |
0.00% |
0.15 |
12.95 |
0.09% |
--- |
312 |
600958 |
东方证券 |
0.00% |
3.94 |
38.23 |
0.27% |
--- |
313 |
600061 |
国投资本 |
0.00% |
1.94 |
13.82 |
0.10% |
--- |
314 |
600085 |
同仁堂 |
0.00% |
0.52 |
29.93 |
0.21% |
--- |
315 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.02% |
--- |
316 |
600104 |
上汽集团 |
0.00% |
3.52 |
49.93 |
0.35% |
--- |
317 |
600111 |
北方稀土 |
0.00% |
1.91 |
45.80 |
0.32% |
--- |
318 |
600115 |
中国东航 |
0.00% |
5.16 |
24.56 |
0.17% |
--- |
319 |
600132 |
重庆啤酒 |
0.00% |
0.18 |
16.59 |
0.12% |
--- |
320 |
600886 |
国投电力 |
0.00% |
2.25 |
28.46 |
0.20% |
--- |
321 |
600760 |
中航沈飞 |
0.00% |
0.83 |
37.30 |
0.26% |
--- |
322 |
600763 |
通策医疗 |
0.00% |
0.17 |
16.47 |
0.11% |
--- |
323 |
600795 |
国电电力 |
0.00% |
6.72 |
25.74 |
0.18% |
--- |
324 |
600803 |
新奥股份 |
0.00% |
0.70 |
13.29 |
0.09% |
--- |
325 |
688008 |
澜起科技 |
0.00% |
0.60 |
34.43 |
0.24% |
--- |
326 |
600845 |
宝信软件 |
0.00% |
0.24 |
12.41 |
0.09% |
--- |
327 |
600875 |
东方电气 |
0.00% |
0.84 |
15.67 |
0.11% |
--- |
328 |
600884 |
杉杉股份 |
0.00% |
0.85 |
12.87 |
0.09% |
--- |
329 |
600460 |
士兰微 |
0.00% |
0.64 |
19.37 |
0.14% |
--- |
330 |
688005 |
容百科技 |
0.00% |
0.24 |
13.13 |
0.09% |
--- |
331 |
600893 |
航发动力 |
0.00% |
1.00 |
42.26 |
0.29% |
--- |
332 |
605499 |
东鹏饮料 |
0.00% |
0.03 |
5.19 |
0.04% |
--- |
333 |
605117 |
德业股份 |
0.00% |
0.13 |
20.04 |
0.14% |
--- |
334 |
688126 |
沪硅产业 |
0.00% |
1.13 |
23.61 |
0.16% |
--- |
335 |
600918 |
中泰证券 |
0.00% |
2.10 |
14.51 |
0.10% |
--- |
336 |
603993 |
洛阳钼业 |
0.00% |
5.33 |
28.41 |
0.20% |
--- |
337 |
600926 |
杭州银行 |
0.00% |
2.23 |
26.24 |
0.18% |
--- |
338 |
600754 |
锦江酒店 |
0.00% |
0.34 |
14.40 |
0.10% |
--- |
339 |
600745 |
闻泰科技 |
0.00% |
0.70 |
34.23 |
0.24% |
--- |
340 |
600547 |
山东黄金 |
0.00% |
1.36 |
31.95 |
0.22% |
--- |
341 |
600741 |
华域汽车 |
0.00% |
1.19 |
21.97 |
0.15% |
--- |
342 |
600732 |
爱旭股份 |
0.00% |
0.83 |
25.40 |
0.18% |
--- |
343 |
688036 |
传音控股 |
0.00% |
0.24 |
35.65 |
0.25% |
--- |
344 |
688065 |
凯赛生物 |
0.00% |
0.13 |
8.21 |
0.06% |
--- |
345 |
600674 |
川投能源 |
0.00% |
1.68 |
25.28 |
0.18% |
--- |
346 |
600660 |
福耀玻璃 |
0.00% |
1.21 |
43.38 |
0.30% |
--- |
347 |
600606 |
绿地控股 |
0.00% |
3.18 |
8.74 |
0.06% |
--- |
348 |
600584 |
长电科技 |
0.00% |
1.07 |
33.35 |
0.23% |
--- |
349 |
600600 |
青岛啤酒 |
0.00% |
0.27 |
27.98 |
0.20% |
--- |
350 |
600588 |
用友网络 |
0.00% |
1.50 |
30.82 |
0.22% |
--- |
351 |
600585 |
海螺水泥 |
0.00% |
1.80 |
42.84 |
0.30% |
--- |
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 |
0.06% |
0.35 |
642.10 |
4.17% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
0.05% |
1.34 |
544.11 |
3.53% |
0.00 (新增) |
3 |
600036 |
招商银行 |
0.03% |
7.75 |
265.59 |
1.73% |
0.00 (新增) |
4 |
601318 |
中国平安 |
0.03% |
6.80 |
310.06 |
2.01% |
0.00 (新增) |
5 |
000858 |
五粮液 |
0.02% |
1.08 |
212.76 |
1.38% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
0.02% |
4.07 |
174.32 |
1.13% |
0.00 (新增) |
7 |
600900 |
长江电力 |
0.02% |
10.38 |
220.47 |
1.43% |
0.00 (新增) |
8 |
601012 |
隆基绿能 |
0.02% |
5.53 |
223.65 |
1.45% |
0.00 (新增) |
9 |
601166 |
兴业银行 |
0.02% |
13.27 |
224.13 |
1.46% |
0.00 (新增) |
10 |
002415 |
海康威视 |
0.02% |
4.48 |
191.12 |
1.24% |
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 |
0.06% |
0.35 |
642.10 |
4.17% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
0.05% |
1.34 |
544.11 |
3.53% |
0.00 (新增) |
3 |
600036 |
招商银行 |
0.03% |
7.75 |
265.59 |
1.73% |
0.00 (新增) |
4 |
601318 |
中国平安 |
0.03% |
6.80 |
310.06 |
2.01% |
0.00 (新增) |
5 |
000858 |
五粮液 |
0.02% |
1.08 |
212.76 |
1.38% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
0.02% |
4.07 |
174.32 |
1.13% |
0.00 (新增) |
7 |
600900 |
长江电力 |
0.02% |
10.38 |
220.47 |
1.43% |
0.00 (新增) |
8 |
601012 |
隆基绿能 |
0.02% |
5.53 |
223.65 |
1.45% |
0.00 (新增) |
9 |
601166 |
兴业银行 |
0.02% |
13.27 |
224.13 |
1.46% |
0.00 (新增) |
10 |
002415 |
海康威视 |
0.02% |
4.48 |
191.12 |
1.24% |
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 |
0.02% |
0.09 |
160.27 |
16.34% |
-0.49 (-528.02%) |
2 |
600362 |
江西铜业 |
0.00% |
0.02 |
0.35 |
0.04% |
-0.96 (新增) |
3 |
600015 |
华夏银行 |
0.00% |
0.21 |
1.07 |
0.11% |
-5.61 (新增) |
4 |
600346 |
恒力石化 |
0.00% |
0.06 |
0.93 |
0.10% |
-1.94 (新增) |
5 |
600332 |
白云山 |
0.00% |
0.15 |
4.47 |
0.46% |
-0.52 (新增) |
6 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.04 |
0.00% |
-4.22 (新增) |
7 |
600233 |
圆通速递 |
0.00% |
0.15 |
3.01 |
0.31% |
0.00 (新增) |
8 |
600196 |
复星医药 |
0.00% |
0.20 |
7.03 |
0.72% |
-0.94 (新增) |
9 |
600183 |
生益科技 |
0.00% |
0.11 |
1.59 |
0.16% |
-0.98 (新增) |
10 |
600150 |
中国船舶 |
0.00% |
0.21 |
4.68 |
0.48% |
-1.48 (新增) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.02% |
0.09 |
160.27 |
16.34% |
-0.49 (-528.02%) |
2 |
600362 |
江西铜业 |
0.00% |
0.02 |
0.35 |
0.04% |
-0.96 (新增) |
3 |
600015 |
华夏银行 |
0.00% |
0.21 |
1.07 |
0.11% |
-5.61 (新增) |
4 |
600346 |
恒力石化 |
0.00% |
0.06 |
0.93 |
0.10% |
-1.94 (新增) |
5 |
600332 |
白云山 |
0.00% |
0.15 |
4.47 |
0.46% |
-0.52 (新增) |
6 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.04 |
0.00% |
-4.22 (新增) |
7 |
600233 |
圆通速递 |
0.00% |
0.15 |
3.01 |
0.31% |
0.00 (新增) |
8 |
600196 |
复星医药 |
0.00% |
0.20 |
7.03 |
0.72% |
-0.94 (新增) |
9 |
600183 |
生益科技 |
0.00% |
0.11 |
1.59 |
0.16% |
-0.98 (新增) |
10 |
600150 |
中国船舶 |
0.00% |
0.21 |
4.68 |
0.48% |
-1.48 (新增) |
11 |
600132 |
重庆啤酒 |
0.00% |
0.14 |
17.83 |
1.82% |
--- |
12 |
600115 |
中国东航 |
0.00% |
0.31 |
1.71 |
0.17% |
--- |
13 |
600111 |
北方稀土 |
0.00% |
0.11 |
2.76 |
0.28% |
--- |
14 |
600104 |
上汽集团 |
0.00% |
0.07 |
1.06 |
0.11% |
--- |
15 |
600085 |
同仁堂 |
0.00% |
0.14 |
6.26 |
0.64% |
--- |
16 |
600061 |
国投资本 |
0.00% |
0.02 |
0.13 |
0.01% |
--- |
17 |
600050 |
中国联通 |
0.00% |
0.19 |
0.85 |
0.09% |
--- |
18 |
600048 |
保利发展 |
0.00% |
0.05 |
0.69 |
0.07% |
--- |
19 |
600036 |
招商银行 |
0.00% |
0.13 |
4.84 |
0.49% |
--- |
20 |
600031 |
三一重工 |
0.00% |
0.27 |
4.34 |
0.44% |
--- |
21 |
600030 |
中信证券 |
0.00% |
0.06 |
1.28 |
0.13% |
--- |
22 |
600029 |
南方航空 |
0.00% |
0.24 |
1.82 |
0.19% |
--- |
23 |
600028 |
中国石化 |
0.00% |
0.11 |
0.48 |
0.05% |
--- |
24 |
600025 |
华能水电 |
0.00% |
0.21 |
1.39 |
0.14% |
--- |
25 |
600019 |
宝钢股份 |
0.00% |
0.20 |
1.12 |
0.11% |
--- |
26 |
600016 |
民生银行 |
0.00% |
0.31 |
1.06 |
0.11% |
--- |
27 |
600690 |
海尔智家 |
0.00% |
0.18 |
4.30 |
0.44% |
--- |
28 |
600795 |
国电电力 |
0.00% |
0.21 |
0.90 |
0.09% |
--- |
29 |
600919 |
江苏银行 |
0.00% |
0.09 |
0.62 |
0.06% |
--- |
30 |
600809 |
山西汾酒 |
0.00% |
0.01 |
2.28 |
0.23% |
--- |
31 |
600845 |
宝信软件 |
0.00% |
0.06 |
2.63 |
0.27% |
--- |
32 |
600884 |
杉杉股份 |
0.00% |
0.08 |
1.46 |
0.15% |
--- |
33 |
600887 |
伊利股份 |
0.00% |
0.23 |
7.13 |
0.73% |
--- |
34 |
600900 |
长江电力 |
0.00% |
0.14 |
2.83 |
0.29% |
--- |
35 |
600905 |
三峡能源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
36 |
600763 |
通策医疗 |
0.00% |
0.18 |
27.54 |
2.81% |
--- |
37 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.70 |
0.07% |
--- |
38 |
600745 |
闻泰科技 |
0.00% |
0.19 |
9.99 |
1.02% |
--- |
39 |
600741 |
华域汽车 |
0.00% |
0.04 |
0.69 |
0.07% |
--- |
40 |
600383 |
金地集团 |
0.00% |
0.08 |
0.82 |
0.08% |
--- |
41 |
600660 |
福耀玻璃 |
0.00% |
0.06 |
2.10 |
0.21% |
--- |
42 |
600606 |
绿地控股 |
0.00% |
0.12 |
0.35 |
0.04% |
--- |
43 |
600600 |
青岛啤酒 |
0.00% |
0.08 |
8.60 |
0.88% |
--- |
44 |
600588 |
用友网络 |
0.00% |
0.02 |
0.56 |
0.06% |
--- |
45 |
600585 |
海螺水泥 |
0.00% |
0.00 |
0.12 |
0.01% |
--- |
46 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.11 |
0.01% |
--- |
47 |
600547 |
山东黄金 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
48 |
600460 |
士兰微 |
0.00% |
0.07 |
2.30 |
0.23% |
--- |
49 |
600438 |
通威股份 |
0.00% |
0.12 |
4.63 |
0.47% |
--- |
50 |
600436 |
片仔癀 |
0.00% |
0.09 |
25.96 |
2.65% |
--- |
51 |
600406 |
国电南瑞 |
0.00% |
0.23 |
5.61 |
0.57% |
--- |
52 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.13% |
--- |
53 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.06% |
--- |
54 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.47% |
--- |
55 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.11% |
--- |
56 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.12% |
--- |
57 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.13% |
--- |
58 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.12% |
--- |
59 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.07% |
--- |
60 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.11% |
--- |
61 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.06% |
--- |
62 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
1.05% |
--- |
63 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.68% |
--- |
64 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.10% |
--- |
65 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.07% |
--- |
66 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.15% |
--- |
67 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.25% |
--- |
68 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.09% |
--- |
69 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.18% |
--- |
70 |
601728 |
中国电信 |
0.00% |
0.20 |
0.84 |
0.09% |
--- |
71 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.35% |
--- |
72 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.21% |
--- |
73 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.15% |
--- |
74 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.15% |
--- |
75 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.17% |
--- |
76 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.65% |
--- |
77 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.70% |
--- |
78 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.17% |
--- |
79 |
600009 |
上海机场 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
80 |
600000 |
浦发银行 |
0.00% |
0.03 |
0.20 |
0.02% |
--- |
81 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.08% |
--- |
82 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.13% |
--- |
83 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.20% |
--- |
84 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.22% |
--- |
85 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.06% |
--- |
86 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.11% |
--- |
87 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.14% |
--- |
88 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.06% |
--- |
89 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.12% |
--- |
90 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.13% |
--- |
91 |
600010 |
包钢股份 |
0.00% |
0.31 |
0.59 |
0.06% |
--- |
92 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.27% |
--- |
93 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.19% |
--- |
94 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.13% |
--- |
95 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.14% |
--- |
96 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.22% |
--- |
97 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.15% |
--- |
98 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.44% |
--- |
99 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.08% |
--- |
100 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.06% |
--- |
101 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.09% |
--- |
102 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.05% |
--- |
103 |
603195 |
公牛集团 |
0.00% |
0.06 |
8.60 |
0.88% |
--- |
104 |
603806 |
福斯特 |
0.00% |
0.02 |
1.46 |
0.15% |
--- |
105 |
603799 |
华友钴业 |
0.00% |
0.10 |
5.54 |
0.56% |
--- |
106 |
603659 |
璞泰来 |
0.00% |
0.15 |
7.78 |
0.79% |
--- |
107 |
603501 |
韦尔股份 |
0.00% |
0.16 |
12.45 |
1.27% |
--- |
108 |
603486 |
科沃斯 |
0.00% |
0.18 |
13.13 |
1.34% |
--- |
109 |
603392 |
万泰生物 |
0.00% |
0.14 |
18.24 |
1.86% |
--- |
110 |
603369 |
今世缘 |
0.00% |
0.09 |
4.58 |
0.47% |
--- |
111 |
603290 |
斯达半导 |
0.00% |
0.05 |
16.46 |
1.68% |
--- |
112 |
603288 |
海天味业 |
0.00% |
0.01 |
0.52 |
0.05% |
--- |
113 |
603260 |
合盛硅业 |
0.00% |
0.17 |
14.10 |
1.44% |
--- |
114 |
603259 |
药明康德 |
0.00% |
0.01 |
0.61 |
0.06% |
--- |
115 |
603833 |
欧派家居 |
0.00% |
0.14 |
17.01 |
1.73% |
--- |
116 |
603185 |
上机数控 |
0.00% |
0.16 |
16.94 |
1.73% |
--- |
117 |
603019 |
中科曙光 |
0.00% |
0.12 |
2.57 |
0.26% |
--- |
118 |
601998 |
中信银行 |
0.00% |
0.01 |
0.05 |
0.01% |
--- |
119 |
601995 |
中金公司 |
0.00% |
0.19 |
7.24 |
0.74% |
--- |
120 |
601989 |
中国重工 |
0.00% |
0.16 |
0.56 |
0.06% |
--- |
121 |
601988 |
中国银行 |
0.00% |
0.16 |
0.51 |
0.05% |
--- |
122 |
601985 |
中国核电 |
0.00% |
0.21 |
1.26 |
0.13% |
--- |
123 |
601966 |
玲珑轮胎 |
0.00% |
0.06 |
1.23 |
0.13% |
--- |
124 |
601939 |
建设银行 |
0.00% |
0.08 |
0.45 |
0.05% |
--- |
125 |
601919 |
中远海控 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
126 |
601901 |
方正证券 |
0.00% |
0.03 |
0.19 |
0.02% |
--- |
127 |
688126 |
沪硅产业 |
0.00% |
0.06 |
1.03 |
0.11% |
--- |
128 |
688599 |
天合光能 |
0.00% |
0.05 |
3.33 |
0.34% |
--- |
129 |
688561 |
奇安信 |
0.00% |
0.21 |
14.10 |
1.44% |
--- |
130 |
688506 |
百利天恒 |
0.00% |
1.56 |
38.59 |
3.93% |
--- |
131 |
688396 |
华润微 |
0.00% |
0.01 |
0.78 |
0.08% |
--- |
132 |
688363 |
华熙生物 |
0.00% |
0.08 |
10.23 |
1.04% |
--- |
133 |
688303 |
大全能源 |
0.00% |
0.24 |
11.21 |
1.14% |
--- |
134 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.67% |
--- |
135 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.84% |
--- |
136 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.89% |
--- |
137 |
688187 |
时代电气 |
0.00% |
0.20 |
11.18 |
1.14% |
--- |
138 |
688169 |
石头科技 |
0.00% |
0.04 |
9.61 |
0.98% |
--- |
139 |
600941 |
中国移动 |
0.00% |
0.03 |
2.03 |
0.21% |
--- |
140 |
688111 |
金山办公 |
0.00% |
0.14 |
38.35 |
3.91% |
--- |
141 |
688065 |
凯赛生物 |
0.00% |
0.14 |
8.43 |
0.86% |
--- |
142 |
688036 |
传音控股 |
0.00% |
0.25 |
20.09 |
2.05% |
--- |
143 |
688012 |
中微公司 |
0.00% |
0.34 |
33.22 |
3.39% |
--- |
144 |
688008 |
澜起科技 |
0.00% |
0.12 |
7.73 |
0.79% |
--- |
145 |
688005 |
容百科技 |
0.00% |
0.21 |
14.62 |
1.49% |
--- |
146 |
605499 |
东鹏饮料 |
0.00% |
0.03 |
5.34 |
0.54% |
--- |
147 |
605117 |
德业股份 |
0.00% |
0.08 |
26.50 |
2.70% |
--- |
148 |
603986 |
兆易创新 |
0.00% |
0.12 |
12.43 |
1.27% |
--- |
149 |
603882 |
金域医学 |
0.00% |
0.12 |
9.38 |
0.96% |
--- |
150 |
601166 |
兴业银行 |
0.00% |
0.23 |
4.05 |
0.41% |
--- |
151 |
601336 |
新华保险 |
0.00% |
0.16 |
4.81 |
0.49% |
--- |
152 |
601328 |
交通银行 |
0.00% |
0.39 |
1.85 |
0.19% |
--- |
153 |
601319 |
中国人保 |
0.00% |
0.11 |
0.57 |
0.06% |
--- |
154 |
601318 |
中国平安 |
0.00% |
0.11 |
5.15 |
0.53% |
--- |
155 |
601238 |
广汽集团 |
0.00% |
0.14 |
1.54 |
0.16% |
--- |
156 |
601236 |
红塔证券 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
157 |
601229 |
上海银行 |
0.00% |
0.22 |
1.29 |
0.13% |
--- |
158 |
601225 |
陕西煤业 |
0.00% |
0.25 |
4.64 |
0.47% |
--- |
159 |
601216 |
君正集团 |
0.00% |
0.25 |
1.00 |
0.10% |
--- |
160 |
601186 |
中国铁建 |
0.00% |
0.02 |
0.15 |
0.02% |
--- |
161 |
601169 |
北京银行 |
0.00% |
0.03 |
0.11 |
0.01% |
--- |
162 |
601881 |
中国银河 |
0.00% |
0.16 |
1.49 |
0.15% |
--- |
163 |
601117 |
中国化学 |
0.00% |
0.08 |
0.64 |
0.06% |
--- |
164 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.94 |
0.10% |
--- |
165 |
601088 |
中国神华 |
0.00% |
0.19 |
5.25 |
0.54% |
--- |
166 |
601066 |
中信建投 |
0.00% |
0.12 |
2.85 |
0.29% |
--- |
167 |
601021 |
春秋航空 |
0.00% |
0.11 |
7.07 |
0.72% |
--- |
168 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.19 |
0.02% |
--- |
169 |
601009 |
南京银行 |
0.00% |
0.05 |
0.51 |
0.05% |
--- |
170 |
600999 |
招商证券 |
0.00% |
0.12 |
1.60 |
0.16% |
--- |
171 |
600989 |
宝丰能源 |
0.00% |
0.13 |
1.57 |
0.16% |
--- |
172 |
600958 |
东方证券 |
0.00% |
0.11 |
1.00 |
0.10% |
--- |
173 |
601377 |
兴业证券 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
174 |
601899 |
紫金矿业 |
0.00% |
0.13 |
1.30 |
0.13% |
--- |
175 |
601877 |
正泰电器 |
0.00% |
0.05 |
1.28 |
0.13% |
--- |
176 |
601868 |
中国能建 |
0.00% |
0.19 |
0.44 |
0.04% |
--- |
177 |
601857 |
中国石油 |
0.00% |
0.03 |
0.15 |
0.02% |
--- |
178 |
601838 |
成都银行 |
0.00% |
0.14 |
2.14 |
0.22% |
--- |
179 |
601816 |
京沪高铁 |
0.00% |
0.09 |
0.44 |
0.05% |
--- |
180 |
601808 |
中海油服 |
0.00% |
0.07 |
1.16 |
0.12% |
--- |
181 |
601800 |
中国交建 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
182 |
601799 |
星宇股份 |
0.00% |
0.11 |
14.01 |
1.43% |
--- |
183 |
600926 |
杭州银行 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
184 |
601698 |
中国卫通 |
0.00% |
0.13 |
1.48 |
0.15% |
--- |
185 |
601668 |
中国建筑 |
0.00% |
0.07 |
0.38 |
0.04% |
--- |
186 |
601658 |
邮储银行 |
0.00% |
0.15 |
0.69 |
0.07% |
--- |
187 |
601633 |
长城汽车 |
0.00% |
0.17 |
5.04 |
0.51% |
--- |
188 |
601628 |
中国人寿 |
0.00% |
0.11 |
4.08 |
0.42% |
--- |
189 |
601618 |
中国中冶 |
0.00% |
0.41 |
1.30 |
0.13% |
--- |
190 |
601615 |
明阳智能 |
0.00% |
0.05 |
1.26 |
0.13% |
--- |
191 |
601600 |
中国铝业 |
0.00% |
0.22 |
0.98 |
0.10% |
--- |
192 |
601398 |
工商银行 |
0.00% |
0.34 |
1.48 |
0.15% |
--- |
193 |
601390 |
中国中铁 |
0.00% |
0.07 |
0.41 |
0.04% |
--- |
194 |
601360 |
三六零 |
0.00% |
0.25 |
1.64 |
0.17% |
--- |
195 |
601688 |
华泰证券 |
0.00% |
0.05 |
0.58 |
0.06% |
--- |
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 |
0.12% |
0.58 |
1091.29 |
5.11% |
-0.01 (-1.72%) |
2 |
300750 |
宁德时代 |
0.08% |
1.95 |
781.74 |
3.66% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.05% |
2.71 |
457.85 |
2.14% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.04% |
6.83 |
336.79 |
1.58% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.04% |
11.45 |
385.29 |
1.80% |
-0.24 (-2.10%) |
6 |
601318 |
中国平安 |
0.04% |
10.02 |
416.62 |
1.95% |
-0.21 (-2.10%) |
7 |
002594 |
比亚迪 |
0.03% |
1.16 |
292.33 |
1.37% |
-0.78 (-67.24%) |
8 |
300059 |
东方财富 |
0.03% |
14.75 |
259.86 |
1.22% |
0.00 (0.00%) |
9 |
688169 |
石头科技 |
0.03% |
1.06 |
274.18 |
1.28% |
1.02 (95.83%) |
10 |
601012 |
隆基绿能 |
0.03% |
5.08 |
243.50 |
1.14% |
-3.98 (-78.31%) |
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 |
0.12% |
0.58 |
1091.29 |
5.11% |
-0.01 (-1.72%) |
2 |
300750 |
宁德时代 |
0.08% |
1.95 |
781.74 |
3.66% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.05% |
2.71 |
457.85 |
2.14% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.04% |
6.83 |
336.79 |
1.58% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.04% |
11.45 |
385.29 |
1.80% |
-0.24 (-2.10%) |
6 |
601318 |
中国平安 |
0.04% |
10.02 |
416.62 |
1.95% |
-0.21 (-2.10%) |
7 |
002594 |
比亚迪 |
0.03% |
1.16 |
292.33 |
1.37% |
-0.78 (-67.24%) |
8 |
300059 |
东方财富 |
0.03% |
14.75 |
259.86 |
1.22% |
0.00 (0.00%) |
9 |
688169 |
石头科技 |
0.03% |
1.06 |
274.18 |
1.28% |
1.02 (95.83%) |
10 |
601012 |
隆基绿能 |
0.03% |
5.08 |
243.50 |
1.14% |
-3.98 (-78.31%) |
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 |
0.11% |
0.59 |
1212.28 |
4.67% |
-0.01 (-1.69%) |
2 |
300750 |
宁德时代 |
0.10% |
1.95 |
1041.30 |
4.01% |
-0.02 (-1.03%) |
3 |
002594 |
比亚迪 |
0.06% |
1.94 |
646.97 |
2.49% |
0.66 (34.02%) |
4 |
601012 |
隆基绿能 |
0.06% |
9.06 |
603.83 |
2.33% |
4.95 (54.64%) |
5 |
000858 |
五粮液 |
0.05% |
2.71 |
546.32 |
2.10% |
-0.03 (-1.11%) |
6 |
601318 |
中国平安 |
0.05% |
10.23 |
477.62 |
1.84% |
-0.07 (-0.68%) |
7 |
600036 |
招商银行 |
0.05% |
11.69 |
493.32 |
1.90% |
-0.07 (-0.60%) |
8 |
300059 |
东方财富 |
0.04% |
14.75 |
374.59 |
1.44% |
3.08 (20.90%) |
9 |
601888 |
中国中免 |
0.04% |
1.64 |
382.00 |
1.47% |
新增 |
10 |
000333 |
美的集团 |
0.04% |
6.83 |
412.46 |
1.59% |
-0.07 (-1.02%) |
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 |
0.11% |
0.59 |
1212.28 |
4.67% |
-0.01 (-1.69%) |
2 |
300750 |
宁德时代 |
0.10% |
1.95 |
1041.30 |
4.01% |
-0.02 (-1.03%) |
3 |
002594 |
比亚迪 |
0.06% |
1.94 |
646.97 |
2.49% |
0.66 (34.02%) |
4 |
601012 |
隆基绿能 |
0.06% |
9.06 |
603.83 |
2.33% |
4.95 (54.64%) |
5 |
000858 |
五粮液 |
0.05% |
2.71 |
546.32 |
2.10% |
-0.03 (-1.11%) |
6 |
601318 |
中国平安 |
0.05% |
10.23 |
477.62 |
1.84% |
-0.07 (-0.68%) |
7 |
600036 |
招商银行 |
0.05% |
11.69 |
493.32 |
1.90% |
-0.07 (-0.60%) |
8 |
300059 |
东方财富 |
0.04% |
14.75 |
374.59 |
1.44% |
3.08 (20.90%) |
9 |
601888 |
中国中免 |
0.04% |
1.64 |
382.00 |
1.47% |
新增 |
10 |
000333 |
美的集团 |
0.04% |
6.83 |
412.46 |
1.59% |
-0.07 (-1.02%) |
11 |
000651 |
格力电器 |
0.03% |
9.95 |
335.67 |
1.29% |
--- |
12 |
601166 |
兴业银行 |
0.03% |
13.74 |
273.43 |
1.05% |
--- |
13 |
600887 |
伊利股份 |
0.02% |
4.84 |
188.52 |
0.73% |
--- |
14 |
300015 |
爱尔眼科 |
0.02% |
3.78 |
169.29 |
0.65% |
--- |
15 |
000002 |
万科A |
0.02% |
9.50 |
194.75 |
0.75% |
--- |
16 |
600690 |
海尔智家 |
0.02% |
6.28 |
172.33 |
0.66% |
--- |
17 |
000792 |
盐湖股份 |
0.02% |
6.06 |
181.56 |
0.70% |
--- |
18 |
000625 |
长安汽车 |
0.02% |
11.21 |
194.17 |
0.75% |
--- |
19 |
300760 |
迈瑞医疗 |
0.02% |
0.67 |
209.84 |
0.81% |
--- |
20 |
600031 |
三一重工 |
0.02% |
9.06 |
172.77 |
0.67% |
--- |
21 |
002142 |
宁波银行 |
0.02% |
5.53 |
198.15 |
0.76% |
--- |
22 |
002129 |
TCL中环 |
0.02% |
3.16 |
186.09 |
0.72% |
--- |
23 |
600030 |
中信证券 |
0.02% |
9.22 |
199.80 |
0.77% |
--- |
24 |
603259 |
药明康德 |
0.02% |
1.94 |
201.48 |
0.78% |
--- |
25 |
000725 |
京东方A |
0.02% |
52.33 |
206.18 |
0.79% |
--- |
26 |
600900 |
长江电力 |
0.02% |
10.74 |
248.42 |
0.96% |
--- |
27 |
300124 |
汇川技术 |
0.02% |
2.58 |
169.93 |
0.65% |
--- |
28 |
000568 |
泸州老窖 |
0.02% |
1.02 |
252.19 |
0.97% |
--- |
29 |
002475 |
立讯精密 |
0.02% |
6.92 |
233.75 |
0.90% |
--- |
30 |
002466 |
天齐锂业 |
0.02% |
1.44 |
179.71 |
0.69% |
--- |
31 |
002812 |
恩捷股份 |
0.02% |
0.74 |
185.33 |
0.71% |
--- |
32 |
000001 |
平安银行 |
0.02% |
13.54 |
202.82 |
0.78% |
--- |
33 |
601668 |
中国建筑 |
0.02% |
32.07 |
170.61 |
0.66% |
--- |
34 |
002460 |
赣锋锂业 |
0.02% |
1.12 |
166.54 |
0.64% |
--- |
35 |
002352 |
顺丰控股 |
0.02% |
3.79 |
211.52 |
0.81% |
--- |
36 |
002415 |
海康威视 |
0.02% |
6.58 |
238.01 |
0.92% |
--- |
37 |
002714 |
牧原股份 |
0.02% |
3.72 |
205.39 |
0.79% |
--- |
38 |
601169 |
北京银行 |
0.01% |
13.99 |
63.49 |
0.24% |
--- |
39 |
600048 |
保利发展 |
0.01% |
6.79 |
118.47 |
0.46% |
--- |
40 |
601088 |
中国神华 |
0.01% |
3.11 |
103.56 |
0.40% |
--- |
41 |
300759 |
康龙化成 |
0.01% |
0.69 |
65.23 |
0.25% |
--- |
42 |
002493 |
荣盛石化 |
0.01% |
4.24 |
65.18 |
0.25% |
--- |
43 |
600893 |
航发动力 |
0.01% |
1.99 |
90.56 |
0.35% |
--- |
44 |
601186 |
中国铁建 |
0.01% |
7.01 |
55.38 |
0.21% |
--- |
45 |
601211 |
国泰君安 |
0.01% |
4.26 |
64.75 |
0.25% |
--- |
46 |
601225 |
陕西煤业 |
0.01% |
3.67 |
77.73 |
0.30% |
--- |
47 |
601229 |
上海银行 |
0.01% |
9.39 |
61.49 |
0.24% |
--- |
48 |
601238 |
广汽集团 |
0.01% |
4.31 |
65.68 |
0.25% |
--- |
49 |
601288 |
农业银行 |
0.01% |
30.16 |
91.08 |
0.35% |
--- |
50 |
601328 |
交通银行 |
0.01% |
25.96 |
129.28 |
0.50% |
--- |
51 |
002459 |
晶澳科技 |
0.01% |
1.31 |
103.67 |
0.40% |
--- |
52 |
601390 |
中国中铁 |
0.01% |
15.67 |
96.24 |
0.37% |
--- |
53 |
300316 |
晶盛机电 |
0.01% |
0.90 |
60.83 |
0.23% |
--- |
54 |
600585 |
海螺水泥 |
0.01% |
2.27 |
80.24 |
0.31% |
--- |
55 |
300122 |
智飞生物 |
0.01% |
1.12 |
124.33 |
0.48% |
--- |
56 |
300142 |
沃森生物 |
0.01% |
2.23 |
107.91 |
0.42% |
--- |
57 |
300207 |
欣旺达 |
0.01% |
1.68 |
53.09 |
0.20% |
--- |
58 |
600438 |
通威股份 |
0.01% |
2.55 |
152.64 |
0.59% |
--- |
59 |
600436 |
片仔癀 |
0.01% |
0.29 |
103.45 |
0.40% |
--- |
60 |
600406 |
国电南瑞 |
0.01% |
3.17 |
85.59 |
0.33% |
--- |
61 |
300274 |
阳光电源 |
0.01% |
1.45 |
142.46 |
0.55% |
--- |
62 |
300014 |
亿纬锂能 |
0.01% |
1.58 |
154.05 |
0.59% |
--- |
63 |
300347 |
泰格医药 |
0.01% |
0.74 |
84.69 |
0.33% |
--- |
64 |
300413 |
芒果超媒 |
0.01% |
1.59 |
53.01 |
0.20% |
--- |
65 |
300496 |
中科创达 |
0.01% |
0.48 |
62.63 |
0.24% |
--- |
66 |
300450 |
先导智能 |
0.01% |
1.53 |
96.67 |
0.37% |
--- |
67 |
300498 |
温氏股份 |
0.01% |
7.08 |
150.82 |
0.58% |
--- |
68 |
600276 |
恒瑞医药 |
0.01% |
4.22 |
156.56 |
0.60% |
--- |
69 |
600309 |
万华化学 |
0.01% |
1.48 |
143.55 |
0.55% |
--- |
70 |
002709 |
天赐材料 |
0.01% |
1.88 |
116.67 |
0.45% |
--- |
71 |
600660 |
福耀玻璃 |
0.01% |
2.70 |
112.89 |
0.43% |
--- |
72 |
600741 |
华域汽车 |
0.01% |
2.64 |
60.72 |
0.23% |
--- |
73 |
600745 |
闻泰科技 |
0.01% |
0.71 |
60.43 |
0.23% |
--- |
74 |
600760 |
中航沈飞 |
0.01% |
1.18 |
71.45 |
0.28% |
--- |
75 |
600111 |
北方稀土 |
0.01% |
2.06 |
72.43 |
0.28% |
--- |
76 |
600104 |
上汽集团 |
0.01% |
4.41 |
78.61 |
0.30% |
--- |
77 |
600809 |
山西汾酒 |
0.01% |
0.47 |
152.01 |
0.59% |
--- |
78 |
600837 |
海通证券 |
0.01% |
9.13 |
89.57 |
0.34% |
--- |
79 |
002920 |
德赛西威 |
0.01% |
0.39 |
57.72 |
0.22% |
--- |
80 |
600089 |
特变电工 |
0.01% |
5.68 |
155.58 |
0.60% |
--- |
81 |
300661 |
圣邦股份 |
0.01% |
0.35 |
64.62 |
0.25% |
--- |
82 |
002821 |
凯莱英 |
0.01% |
0.21 |
60.69 |
0.23% |
--- |
83 |
600919 |
江苏银行 |
0.01% |
11.16 |
79.49 |
0.31% |
--- |
84 |
600938 |
中国海油 |
0.01% |
8.40 |
133.23 |
0.51% |
--- |
85 |
600050 |
中国联通 |
0.01% |
17.57 |
60.79 |
0.23% |
--- |
86 |
688599 |
天合光能 |
0.01% |
1.02 |
66.82 |
0.26% |
--- |
87 |
601919 |
中远海控 |
0.01% |
9.63 |
133.90 |
0.52% |
--- |
88 |
600009 |
上海机场 |
0.01% |
1.44 |
81.68 |
0.31% |
--- |
89 |
601985 |
中国核电 |
0.01% |
8.90 |
61.05 |
0.24% |
--- |
90 |
601988 |
中国银行 |
0.01% |
19.91 |
64.91 |
0.25% |
--- |
91 |
600000 |
浦发银行 |
0.01% |
11.10 |
88.89 |
0.34% |
--- |
92 |
002001 |
新和成 |
0.01% |
2.59 |
59.03 |
0.23% |
--- |
93 |
001979 |
招商蛇口 |
0.01% |
4.42 |
59.36 |
0.23% |
--- |
94 |
000063 |
中兴通讯 |
0.01% |
4.44 |
113.35 |
0.44% |
--- |
95 |
601398 |
工商银行 |
0.01% |
33.11 |
157.93 |
0.61% |
--- |
96 |
688981 |
中芯国际 |
0.01% |
1.83 |
82.73 |
0.32% |
--- |
97 |
000963 |
华东医药 |
0.01% |
1.22 |
54.91 |
0.21% |
--- |
98 |
000895 |
双汇发展 |
0.01% |
2.41 |
70.61 |
0.27% |
--- |
99 |
603288 |
海天味业 |
0.01% |
1.32 |
118.96 |
0.46% |
--- |
100 |
002027 |
分众传媒 |
0.01% |
21.56 |
145.10 |
0.56% |
--- |
101 |
000166 |
申万宏源 |
0.01% |
12.58 |
53.97 |
0.21% |
--- |
102 |
603501 |
韦尔股份 |
0.01% |
0.49 |
84.78 |
0.33% |
--- |
103 |
603659 |
璞泰来 |
0.01% |
0.66 |
55.70 |
0.21% |
--- |
104 |
603799 |
华友钴业 |
0.01% |
1.20 |
114.70 |
0.44% |
--- |
105 |
000776 |
广发证券 |
0.01% |
4.13 |
77.23 |
0.30% |
--- |
106 |
000768 |
中航西飞 |
0.01% |
2.69 |
81.48 |
0.31% |
--- |
107 |
603986 |
兆易创新 |
0.01% |
0.63 |
89.78 |
0.35% |
--- |
108 |
000338 |
潍柴动力 |
0.01% |
10.69 |
133.30 |
0.51% |
--- |
109 |
688220 |
翱捷科技 |
0.01% |
1.24 |
84.85 |
0.33% |
--- |
110 |
000661 |
长春高新 |
0.01% |
0.45 |
105.04 |
0.40% |
--- |
111 |
000596 |
古井贡酒 |
0.01% |
0.22 |
54.93 |
0.21% |
--- |
112 |
000538 |
云南白药 |
0.01% |
1.00 |
60.27 |
0.23% |
--- |
113 |
601816 |
京沪高铁 |
0.01% |
18.55 |
93.12 |
0.36% |
--- |
114 |
601669 |
中国电建 |
0.01% |
11.71 |
92.16 |
0.35% |
--- |
115 |
601658 |
邮储银行 |
0.01% |
10.28 |
55.41 |
0.21% |
--- |
116 |
601688 |
华泰证券 |
0.01% |
5.56 |
78.89 |
0.30% |
--- |
117 |
601633 |
长城汽车 |
0.01% |
2.09 |
77.41 |
0.30% |
--- |
118 |
002311 |
海大集团 |
0.01% |
1.16 |
69.61 |
0.27% |
--- |
119 |
002304 |
洋河股份 |
0.01% |
0.84 |
153.85 |
0.59% |
--- |
120 |
601766 |
中国中车 |
0.01% |
11.50 |
59.80 |
0.23% |
--- |
121 |
002271 |
东方雨虹 |
0.01% |
2.81 |
144.89 |
0.56% |
--- |
122 |
002371 |
北方华创 |
0.01% |
0.37 |
102.53 |
0.39% |
--- |
123 |
300782 |
卓胜微 |
0.01% |
0.45 |
60.48 |
0.23% |
--- |
124 |
002241 |
歌尔股份 |
0.01% |
3.34 |
112.22 |
0.43% |
--- |
125 |
600016 |
民生银行 |
0.01% |
23.46 |
87.26 |
0.34% |
--- |
126 |
002230 |
科大讯飞 |
0.01% |
2.59 |
106.76 |
0.41% |
--- |
127 |
002202 |
金风科技 |
0.01% |
5.39 |
79.79 |
0.31% |
--- |
128 |
002179 |
中航光电 |
0.01% |
1.11 |
70.53 |
0.27% |
--- |
129 |
000100 |
TCL科技 |
0.01% |
29.90 |
143.22 |
0.55% |
--- |
130 |
601601 |
中国太保 |
0.01% |
3.24 |
76.24 |
0.29% |
--- |
131 |
601877 |
正泰电器 |
0.01% |
1.64 |
58.54 |
0.23% |
--- |
132 |
002074 |
国轩高科 |
0.01% |
1.39 |
63.38 |
0.24% |
--- |
133 |
300896 |
爱美客 |
0.01% |
0.12 |
72.00 |
0.28% |
--- |
134 |
002050 |
三花智控 |
0.01% |
3.56 |
97.87 |
0.38% |
--- |
135 |
002410 |
广联达 |
0.01% |
1.33 |
72.41 |
0.28% |
--- |
136 |
601899 |
紫金矿业 |
0.01% |
13.62 |
127.07 |
0.49% |
--- |
137 |
002049 |
紫光国微 |
0.01% |
0.60 |
113.83 |
0.44% |
--- |
138 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
139 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
140 |
300595 |
欧普康视 |
0.00% |
0.71 |
40.60 |
0.16% |
--- |
141 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
142 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.08% |
--- |
143 |
300529 |
健帆生物 |
0.00% |
0.67 |
34.10 |
0.13% |
--- |
144 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.01% |
--- |
145 |
300979 |
华利集团 |
0.00% |
0.13 |
9.50 |
0.04% |
--- |
146 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
147 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
148 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
149 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
150 |
300601 |
康泰生物 |
0.00% |
0.93 |
42.20 |
0.16% |
--- |
151 |
300628 |
亿联网络 |
0.00% |
0.50 |
38.08 |
0.15% |
--- |
152 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
153 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.01% |
--- |
154 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
155 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
156 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
157 |
300999 |
金龙鱼 |
0.00% |
0.82 |
44.57 |
0.17% |
--- |
158 |
300957 |
贝泰妮 |
0.00% |
0.12 |
26.10 |
0.10% |
--- |
159 |
300919 |
中伟股份 |
0.00% |
0.26 |
32.21 |
0.12% |
--- |
160 |
300751 |
迈为股份 |
0.00% |
0.10 |
49.09 |
0.19% |
--- |
161 |
300866 |
安克创新 |
0.00% |
0.22 |
14.59 |
0.06% |
--- |
162 |
300763 |
锦浪科技 |
0.00% |
0.21 |
44.73 |
0.17% |
--- |
163 |
000800 |
一汽解放 |
0.00% |
1.30 |
12.14 |
0.05% |
--- |
164 |
002064 |
华峰化学 |
0.00% |
2.08 |
17.56 |
0.07% |
--- |
165 |
002032 |
苏泊尔 |
0.00% |
0.34 |
19.16 |
0.07% |
--- |
166 |
002008 |
大族激光 |
0.00% |
1.18 |
39.09 |
0.15% |
--- |
167 |
002007 |
华兰生物 |
0.00% |
1.52 |
34.70 |
0.13% |
--- |
168 |
001289 |
龙源电力 |
0.00% |
0.21 |
4.57 |
0.02% |
--- |
169 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
170 |
000977 |
浪潮信息 |
0.00% |
1.42 |
37.60 |
0.14% |
--- |
171 |
000938 |
紫光股份 |
0.00% |
1.34 |
25.91 |
0.10% |
--- |
172 |
000877 |
天山股份 |
0.00% |
0.85 |
10.46 |
0.04% |
--- |
173 |
000876 |
新希望 |
0.00% |
3.14 |
48.06 |
0.19% |
--- |
174 |
002120 |
韵达股份 |
0.00% |
2.83 |
48.22 |
0.19% |
--- |
175 |
000786 |
北新建材 |
0.00% |
1.41 |
48.81 |
0.19% |
--- |
176 |
000708 |
中信特钢 |
0.00% |
1.41 |
28.41 |
0.11% |
--- |
177 |
000703 |
恒逸石化 |
0.00% |
3.07 |
32.27 |
0.12% |
--- |
178 |
000425 |
徐工机械 |
0.00% |
7.65 |
41.23 |
0.16% |
--- |
179 |
000408 |
藏格矿业 |
0.00% |
0.66 |
21.74 |
0.08% |
--- |
180 |
000301 |
东方盛虹 |
0.00% |
2.49 |
42.11 |
0.16% |
--- |
181 |
000157 |
中联重科 |
0.00% |
6.93 |
42.69 |
0.16% |
--- |
182 |
000066 |
中国长城 |
0.00% |
2.70 |
29.21 |
0.11% |
--- |
183 |
000069 |
华侨城A |
0.00% |
5.72 |
37.12 |
0.14% |
--- |
184 |
601009 |
南京银行 |
0.00% |
4.87 |
50.74 |
0.20% |
--- |
185 |
002736 |
国信证券 |
0.00% |
4.02 |
38.47 |
0.15% |
--- |
186 |
300433 |
蓝思科技 |
0.00% |
2.77 |
30.72 |
0.12% |
--- |
187 |
300408 |
三环集团 |
0.00% |
1.60 |
48.16 |
0.19% |
--- |
188 |
300223 |
北京君正 |
0.00% |
0.27 |
28.69 |
0.11% |
--- |
189 |
300033 |
同花顺 |
0.00% |
0.30 |
28.84 |
0.11% |
--- |
190 |
300003 |
乐普医疗 |
0.00% |
1.76 |
32.68 |
0.13% |
--- |
191 |
003816 |
中国广核 |
0.00% |
16.46 |
46.09 |
0.18% |
--- |
192 |
002938 |
鹏鼎控股 |
0.00% |
0.97 |
29.30 |
0.11% |
--- |
193 |
002916 |
深南电路 |
0.00% |
0.29 |
26.99 |
0.10% |
--- |
194 |
002841 |
视源股份 |
0.00% |
0.47 |
35.40 |
0.14% |
--- |
195 |
002791 |
坚朗五金 |
0.00% |
0.18 |
23.35 |
0.09% |
--- |
196 |
300454 |
深信服 |
0.00% |
0.35 |
36.32 |
0.14% |
--- |
197 |
002648 |
卫星化学 |
0.00% |
1.68 |
43.43 |
0.17% |
--- |
198 |
002607 |
中公教育 |
0.00% |
2.58 |
14.94 |
0.06% |
--- |
199 |
002602 |
世纪华通 |
0.00% |
9.58 |
46.19 |
0.18% |
--- |
200 |
002601 |
龙佰集团 |
0.00% |
1.99 |
39.90 |
0.15% |
--- |
201 |
002600 |
领益智造 |
0.00% |
3.94 |
19.78 |
0.08% |
--- |
202 |
002568 |
百润股份 |
0.00% |
0.73 |
22.05 |
0.08% |
--- |
203 |
002555 |
三七互娱 |
0.00% |
1.86 |
39.49 |
0.15% |
--- |
204 |
002414 |
高德红外 |
0.00% |
1.83 |
23.56 |
0.09% |
--- |
205 |
002252 |
上海莱士 |
0.00% |
5.64 |
33.43 |
0.13% |
--- |
206 |
002236 |
大华股份 |
0.00% |
2.51 |
41.21 |
0.16% |
--- |
207 |
601878 |
浙商证券 |
0.00% |
1.83 |
20.83 |
0.08% |
--- |
208 |
601800 |
中国交建 |
0.00% |
5.37 |
49.85 |
0.19% |
--- |
209 |
601808 |
中海油服 |
0.00% |
0.56 |
7.81 |
0.03% |
--- |
210 |
601818 |
光大银行 |
0.00% |
15.63 |
47.05 |
0.18% |
--- |
211 |
601825 |
沪农商行 |
0.00% |
0.91 |
5.71 |
0.02% |
--- |
212 |
601838 |
成都银行 |
0.00% |
2.05 |
33.99 |
0.13% |
--- |
213 |
601857 |
中国石油 |
0.00% |
9.18 |
48.65 |
0.19% |
--- |
214 |
601865 |
福莱特 |
0.00% |
0.48 |
18.29 |
0.07% |
--- |
215 |
601868 |
中国能建 |
0.00% |
12.26 |
29.06 |
0.11% |
--- |
216 |
601799 |
星宇股份 |
0.00% |
0.14 |
23.94 |
0.09% |
--- |
217 |
601881 |
中国银河 |
0.00% |
1.22 |
11.80 |
0.05% |
--- |
218 |
601898 |
中煤能源 |
0.00% |
1.73 |
17.96 |
0.07% |
--- |
219 |
601901 |
方正证券 |
0.00% |
3.89 |
26.10 |
0.10% |
--- |
220 |
601916 |
浙商银行 |
0.00% |
7.90 |
26.23 |
0.10% |
--- |
221 |
601939 |
建设银行 |
0.00% |
6.35 |
38.48 |
0.15% |
--- |
222 |
601966 |
玲珑轮胎 |
0.00% |
0.56 |
14.21 |
0.05% |
--- |
223 |
601989 |
中国重工 |
0.00% |
10.77 |
39.96 |
0.15% |
--- |
224 |
601360 |
三六零 |
0.00% |
2.70 |
23.00 |
0.09% |
--- |
225 |
601111 |
中国国航 |
0.00% |
4.52 |
52.48 |
0.20% |
--- |
226 |
601117 |
中国化学 |
0.00% |
5.61 |
52.79 |
0.20% |
--- |
227 |
601138 |
工业富联 |
0.00% |
3.75 |
36.90 |
0.14% |
--- |
228 |
601155 |
新城控股 |
0.00% |
0.86 |
21.87 |
0.08% |
--- |
229 |
601216 |
君正集团 |
0.00% |
3.19 |
15.57 |
0.06% |
--- |
230 |
601236 |
红塔证券 |
0.00% |
0.89 |
8.11 |
0.03% |
--- |
231 |
601319 |
中国人保 |
0.00% |
3.02 |
15.28 |
0.06% |
--- |
232 |
601336 |
新华保险 |
0.00% |
0.79 |
25.43 |
0.10% |
--- |
233 |
601995 |
中金公司 |
0.00% |
0.55 |
24.47 |
0.09% |
--- |
234 |
601377 |
兴业证券 |
0.00% |
5.06 |
35.66 |
0.14% |
--- |
235 |
601600 |
中国铝业 |
0.00% |
7.41 |
35.20 |
0.14% |
--- |
236 |
601618 |
中国中冶 |
0.00% |
10.86 |
38.01 |
0.15% |
--- |
237 |
601628 |
中国人寿 |
0.00% |
1.57 |
48.80 |
0.19% |
--- |
238 |
601698 |
中国卫通 |
0.00% |
0.42 |
4.75 |
0.02% |
--- |
239 |
601728 |
中国电信 |
0.00% |
5.13 |
19.14 |
0.07% |
--- |
240 |
601788 |
光大证券 |
0.00% |
1.84 |
29.00 |
0.11% |
--- |
241 |
688169 |
石头科技 |
0.00% |
0.04 |
27.32 |
0.11% |
--- |
242 |
605499 |
东鹏饮料 |
0.00% |
0.04 |
6.83 |
0.03% |
--- |
243 |
688005 |
容百科技 |
0.00% |
0.25 |
32.88 |
0.13% |
--- |
244 |
688008 |
澜起科技 |
0.00% |
0.42 |
25.58 |
0.10% |
--- |
245 |
688012 |
中微公司 |
0.00% |
0.35 |
40.79 |
0.16% |
--- |
246 |
688036 |
传音控股 |
0.00% |
0.23 |
20.27 |
0.08% |
--- |
247 |
688065 |
凯赛生物 |
0.00% |
0.12 |
13.02 |
0.05% |
--- |
248 |
688111 |
金山办公 |
0.00% |
0.17 |
34.34 |
0.13% |
--- |
249 |
688126 |
沪硅产业 |
0.00% |
1.02 |
23.51 |
0.09% |
--- |
250 |
603993 |
洛阳钼业 |
0.00% |
6.68 |
38.28 |
0.15% |
--- |
251 |
688173 |
希荻微 |
0.00% |
0.42 |
13.39 |
0.05% |
--- |
252 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.04% |
--- |
253 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.10% |
--- |
254 |
688363 |
华熙生物 |
0.00% |
0.09 |
12.16 |
0.05% |
--- |
255 |
688396 |
华润微 |
0.00% |
0.50 |
29.47 |
0.11% |
--- |
256 |
688561 |
奇安信 |
0.00% |
0.26 |
14.25 |
0.05% |
--- |
257 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
258 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
259 |
603899 |
晨光股份 |
0.00% |
0.35 |
19.63 |
0.08% |
--- |
260 |
603882 |
金域医学 |
0.00% |
0.27 |
22.29 |
0.09% |
--- |
261 |
603833 |
欧派家居 |
0.00% |
0.17 |
25.62 |
0.10% |
--- |
262 |
603806 |
福斯特 |
0.00% |
0.50 |
32.89 |
0.13% |
--- |
263 |
603486 |
科沃斯 |
0.00% |
0.22 |
26.82 |
0.10% |
--- |
264 |
603392 |
万泰生物 |
0.00% |
0.16 |
25.47 |
0.10% |
--- |
265 |
603369 |
今世缘 |
0.00% |
0.60 |
30.60 |
0.12% |
--- |
266 |
603290 |
斯达半导 |
0.00% |
0.06 |
23.15 |
0.09% |
--- |
267 |
603260 |
合盛硅业 |
0.00% |
0.20 |
23.59 |
0.09% |
--- |
268 |
603195 |
公牛集团 |
0.00% |
0.08 |
12.23 |
0.05% |
--- |
269 |
603185 |
上机数控 |
0.00% |
0.18 |
28.08 |
0.11% |
--- |
270 |
603160 |
汇顶科技 |
0.00% |
0.22 |
13.62 |
0.05% |
--- |
271 |
603087 |
甘李药业 |
0.00% |
0.22 |
10.55 |
0.04% |
--- |
272 |
603019 |
中科曙光 |
0.00% |
1.11 |
32.10 |
0.12% |
--- |
273 |
601998 |
中信银行 |
0.00% |
2.90 |
13.78 |
0.05% |
--- |
274 |
600061 |
国投资本 |
0.00% |
2.43 |
15.46 |
0.06% |
--- |
275 |
600010 |
包钢股份 |
0.00% |
21.54 |
50.61 |
0.19% |
--- |
276 |
600011 |
华能国际 |
0.00% |
4.15 |
29.22 |
0.11% |
--- |
277 |
600015 |
华夏银行 |
0.00% |
5.82 |
30.30 |
0.12% |
--- |
278 |
600018 |
上港集团 |
0.00% |
4.94 |
28.80 |
0.11% |
--- |
279 |
600019 |
宝钢股份 |
0.00% |
8.42 |
50.69 |
0.20% |
--- |
280 |
600025 |
华能水电 |
0.00% |
1.70 |
11.88 |
0.05% |
--- |
281 |
600028 |
中国石化 |
0.00% |
12.64 |
51.57 |
0.20% |
--- |
282 |
600029 |
南方航空 |
0.00% |
4.79 |
35.01 |
0.13% |
--- |
283 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
284 |
600085 |
同仁堂 |
0.00% |
0.65 |
34.37 |
0.13% |
--- |
285 |
600115 |
中国东航 |
0.00% |
5.17 |
28.38 |
0.11% |
--- |
286 |
600132 |
重庆啤酒 |
0.00% |
0.22 |
32.25 |
0.12% |
--- |
287 |
600150 |
中国船舶 |
0.00% |
1.69 |
32.08 |
0.12% |
--- |
288 |
600161 |
天坛生物 |
0.00% |
0.65 |
15.78 |
0.06% |
--- |
289 |
600176 |
中国巨石 |
0.00% |
2.27 |
39.52 |
0.15% |
--- |
290 |
600183 |
生益科技 |
0.00% |
1.09 |
18.52 |
0.07% |
--- |
291 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.03% |
--- |
292 |
601100 |
恒立液压 |
0.00% |
0.49 |
30.55 |
0.12% |
--- |
293 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
294 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.02% |
--- |
295 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.02% |
--- |
296 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
297 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.02% |
--- |
298 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
299 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
300 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
301 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
302 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
303 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
304 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
305 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
306 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
307 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
308 |
600196 |
复星医药 |
0.00% |
1.14 |
50.24 |
0.19% |
--- |
309 |
601066 |
中信建投 |
0.00% |
1.23 |
35.56 |
0.14% |
--- |
310 |
601021 |
春秋航空 |
0.00% |
0.35 |
20.42 |
0.08% |
--- |
311 |
601006 |
大秦铁路 |
0.00% |
5.62 |
37.04 |
0.14% |
--- |
312 |
600999 |
招商证券 |
0.00% |
3.50 |
50.44 |
0.19% |
--- |
313 |
600989 |
宝丰能源 |
0.00% |
2.08 |
30.47 |
0.12% |
--- |
314 |
600958 |
东方证券 |
0.00% |
4.94 |
50.45 |
0.19% |
--- |
315 |
600941 |
中国移动 |
0.00% |
0.42 |
25.41 |
0.10% |
--- |
316 |
600926 |
杭州银行 |
0.00% |
2.80 |
42.00 |
0.16% |
--- |
317 |
600918 |
中泰证券 |
0.00% |
2.63 |
20.12 |
0.08% |
--- |
318 |
600905 |
三峡能源 |
0.00% |
8.11 |
51.00 |
0.20% |
--- |
319 |
600886 |
国投电力 |
0.00% |
2.82 |
29.61 |
0.11% |
--- |
320 |
600845 |
宝信软件 |
0.00% |
0.42 |
23.04 |
0.09% |
--- |
321 |
600795 |
国电电力 |
0.00% |
8.43 |
32.96 |
0.13% |
--- |
322 |
600763 |
通策医疗 |
0.00% |
0.22 |
38.38 |
0.15% |
--- |
323 |
600655 |
豫园股份 |
0.00% |
1.47 |
13.88 |
0.05% |
--- |
324 |
600600 |
青岛啤酒 |
0.00% |
0.34 |
35.33 |
0.14% |
--- |
325 |
600606 |
绿地控股 |
0.00% |
3.62 |
14.32 |
0.06% |
--- |
326 |
600188 |
兖矿能源 |
0.00% |
0.86 |
33.95 |
0.13% |
--- |
327 |
600219 |
南山铝业 |
0.00% |
6.77 |
24.98 |
0.10% |
--- |
328 |
600332 |
白云山 |
0.00% |
0.67 |
21.17 |
0.08% |
--- |
329 |
600346 |
恒力石化 |
0.00% |
2.00 |
44.48 |
0.17% |
--- |
330 |
600352 |
浙江龙盛 |
0.00% |
2.46 |
25.04 |
0.10% |
--- |
331 |
600362 |
江西铜业 |
0.00% |
0.98 |
17.47 |
0.07% |
--- |
332 |
600383 |
金地集团 |
0.00% |
2.56 |
34.41 |
0.13% |
--- |
333 |
600460 |
士兰微 |
0.00% |
0.80 |
41.60 |
0.16% |
--- |
334 |
600426 |
华鲁恒升 |
0.00% |
1.40 |
40.88 |
0.16% |
--- |
335 |
600588 |
用友网络 |
0.00% |
1.62 |
35.24 |
0.14% |
--- |
336 |
600584 |
长电科技 |
0.00% |
1.35 |
36.45 |
0.14% |
--- |
337 |
600570 |
恒生电子 |
0.00% |
1.11 |
48.32 |
0.19% |
--- |
338 |
600547 |
山东黄金 |
0.00% |
1.70 |
31.57 |
0.12% |
--- |
339 |
600489 |
中金黄金 |
0.00% |
2.75 |
20.32 |
0.08% |
--- |
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 |
0.10% |
1.97 |
1009.23 |
4.54% |
0.27 (13.71%) |
2 |
600519 |
贵州茅台 |
0.10% |
0.60 |
1036.21 |
4.67% |
-0.17 (-28.20%) |
3 |
600036 |
招商银行 |
0.06% |
11.76 |
550.37 |
2.48% |
0.97 (8.25%) |
4 |
601318 |
中国平安 |
0.05% |
10.30 |
499.02 |
2.25% |
0.85 (8.25%) |
5 |
000333 |
美的集团 |
0.04% |
6.90 |
393.30 |
1.77% |
0.81 (11.74%) |
6 |
000858 |
五粮液 |
0.04% |
2.74 |
424.17 |
1.91% |
-0.78 (-28.51%) |
7 |
600030 |
中信证券 |
0.04% |
17.87 |
373.58 |
1.68% |
-102.73 (-574.70%) |
8 |
002594 |
比亚迪 |
0.03% |
1.28 |
294.14 |
1.32% |
新增 |
9 |
300059 |
东方财富 |
0.03% |
11.66 |
295.59 |
1.33% |
1.37 (11.74%) |
10 |
601012 |
隆基股份 |
0.03% |
4.11 |
296.72 |
1.34% |
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 |
0.10% |
1.97 |
1009.23 |
4.54% |
0.27 (13.71%) |
2 |
600519 |
贵州茅台 |
0.10% |
0.60 |
1036.21 |
4.67% |
-0.17 (-28.20%) |
3 |
600036 |
招商银行 |
0.06% |
11.76 |
550.37 |
2.48% |
0.97 (8.25%) |
4 |
601318 |
中国平安 |
0.05% |
10.30 |
499.02 |
2.25% |
0.85 (8.25%) |
5 |
000333 |
美的集团 |
0.04% |
6.90 |
393.30 |
1.77% |
0.81 (11.74%) |
6 |
000858 |
五粮液 |
0.04% |
2.74 |
424.17 |
1.91% |
-0.78 (-28.51%) |
7 |
600030 |
中信证券 |
0.04% |
17.87 |
373.58 |
1.68% |
-102.73 (-574.70%) |
8 |
002594 |
比亚迪 |
0.03% |
1.28 |
294.14 |
1.32% |
新增 |
9 |
300059 |
东方财富 |
0.03% |
11.66 |
295.59 |
1.33% |
1.37 (11.74%) |
10 |
601012 |
隆基股份 |
0.03% |
4.11 |
296.72 |
1.34% |
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 |
600030 |
中信证券 |
0.27% |
120.60 |
3185.05 |
11.92% |
-2.19 (-1.82%) |
2 |
600519 |
贵州茅台 |
0.14% |
0.77 |
1584.24 |
5.93% |
0.20 (25.88%) |
3 |
300750 |
宁德时代 |
0.09% |
1.70 |
999.60 |
3.74% |
新增 |
4 |
000858 |
五粮液 |
0.07% |
3.52 |
782.76 |
2.93% |
0.67 (19.06%) |
5 |
600036 |
招商银行 |
0.05% |
10.79 |
525.58 |
1.97% |
-0.47 (-4.36%) |
6 |
000333 |
美的集团 |
0.04% |
6.09 |
449.50 |
1.68% |
-1.14 (-18.72%) |
7 |
601318 |
中国平安 |
0.04% |
9.45 |
476.35 |
1.78% |
-0.40 (-4.27%) |
8 |
300059 |
东方财富 |
0.03% |
10.29 |
382.04 |
1.43% |
-1.83 (-17.78%) |
9 |
002415 |
海康威视 |
0.03% |
5.82 |
304.24 |
1.14% |
-1.04 (-17.88%) |
10 |
000568 |
泸州老窖 |
0.03% |
1.31 |
333.31 |
1.25% |
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 |
600030 |
中信证券 |
0.27% |
120.60 |
3185.05 |
11.92% |
-2.19 (-1.82%) |
2 |
600519 |
贵州茅台 |
0.14% |
0.77 |
1584.24 |
5.93% |
0.20 (25.88%) |
3 |
300750 |
宁德时代 |
0.09% |
1.70 |
999.60 |
3.74% |
新增 |
4 |
000858 |
五粮液 |
0.07% |
3.52 |
782.76 |
2.93% |
0.67 (19.06%) |
5 |
600036 |
招商银行 |
0.05% |
10.79 |
525.58 |
1.97% |
-0.47 (-4.36%) |
6 |
000333 |
美的集团 |
0.04% |
6.09 |
449.50 |
1.68% |
-1.14 (-18.72%) |
7 |
601318 |
中国平安 |
0.04% |
9.45 |
476.35 |
1.78% |
-0.40 (-4.27%) |
8 |
300059 |
东方财富 |
0.03% |
10.29 |
382.04 |
1.43% |
-1.83 (-17.78%) |
9 |
002415 |
海康威视 |
0.03% |
5.82 |
304.24 |
1.14% |
-1.04 (-17.88%) |
10 |
000568 |
泸州老窖 |
0.03% |
1.31 |
333.31 |
1.25% |
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 |
600030 |
中信证券 |
0.29% |
122.79 |
3104.13 |
11.91% |
7.60 (6.19%) |
2 |
600519 |
贵州茅台 |
0.10% |
0.57 |
1048.22 |
4.02% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.06% |
90.78 |
629.99 |
2.42% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.06% |
2.85 |
624.27 |
2.39% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.05% |
11.26 |
568.07 |
2.18% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.05% |
7.23 |
503.21 |
1.93% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
0.04% |
4.54 |
374.48 |
1.44% |
3.42 (75.33%) |
8 |
300059 |
东方财富 |
0.04% |
12.12 |
416.73 |
1.60% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.04% |
6.86 |
377.02 |
1.45% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.04% |
9.85 |
476.48 |
1.83% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
0.29% |
122.79 |
3104.13 |
11.91% |
7.60 (6.19%) |
2 |
600519 |
贵州茅台 |
0.10% |
0.57 |
1048.22 |
4.02% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.06% |
90.78 |
629.99 |
2.42% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.06% |
2.85 |
624.27 |
2.39% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.05% |
11.26 |
568.07 |
2.18% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.05% |
7.23 |
503.21 |
1.93% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
0.04% |
4.54 |
374.48 |
1.44% |
3.42 (75.33%) |
8 |
300059 |
东方财富 |
0.04% |
12.12 |
416.73 |
1.60% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.04% |
6.86 |
377.02 |
1.45% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.04% |
9.85 |
476.48 |
1.83% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
0.25% |
115.19 |
2872.84 |
11.38% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.10% |
0.57 |
1178.08 |
4.67% |
0.24 (41.90%) |
3 |
000858 |
五粮液 |
0.07% |
2.85 |
847.65 |
3.36% |
0.41 (14.41%) |
4 |
600036 |
招商银行 |
0.05% |
11.26 |
610.18 |
2.42% |
0.92 (8.17%) |
5 |
601318 |
中国平安 |
0.05% |
9.85 |
633.34 |
2.51% |
0.89 (9.03%) |
6 |
600905 |
三峡能源 |
0.04% |
90.78 |
514.70 |
2.04% |
新增 |
7 |
000333 |
美的集团 |
0.04% |
7.23 |
516.00 |
2.04% |
-0.36 (-4.98%) |
8 |
002415 |
海康威视 |
0.04% |
6.86 |
442.15 |
1.75% |
1.09 (15.90%) |
9 |
000651 |
格力电器 |
0.03% |
7.05 |
367.55 |
1.46% |
2.08 (29.48%) |
10 |
002594 |
比亚迪 |
0.03% |
1.33 |
333.83 |
1.32% |
-0.43 (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 |
600030 |
中信证券 |
0.25% |
115.19 |
2872.84 |
11.38% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.10% |
0.57 |
1178.08 |
4.67% |
0.24 (41.90%) |
3 |
000858 |
五粮液 |
0.07% |
2.85 |
847.65 |
3.36% |
0.41 (14.41%) |
4 |
600036 |
招商银行 |
0.05% |
11.26 |
610.18 |
2.42% |
0.92 (8.17%) |
5 |
601318 |
中国平安 |
0.05% |
9.85 |
633.34 |
2.51% |
0.89 (9.03%) |
6 |
600905 |
三峡能源 |
0.04% |
90.78 |
514.70 |
2.04% |
新增 |
7 |
000333 |
美的集团 |
0.04% |
7.23 |
516.00 |
2.04% |
-0.36 (-4.98%) |
8 |
002415 |
海康威视 |
0.04% |
6.86 |
442.15 |
1.75% |
1.09 (15.90%) |
9 |
000651 |
格力电器 |
0.03% |
7.05 |
367.55 |
1.46% |
2.08 (29.48%) |
10 |
002594 |
比亚迪 |
0.03% |
1.33 |
333.83 |
1.32% |
-0.43 (新增) |
11 |
000725 |
京东方A |
0.03% |
49.67 |
309.94 |
1.23% |
--- |
12 |
002475 |
立讯精密 |
0.03% |
7.17 |
329.72 |
1.31% |
--- |
13 |
300059 |
东方财富 |
0.03% |
12.12 |
397.57 |
1.58% |
--- |
14 |
000001 |
平安银行 |
0.03% |
14.23 |
321.87 |
1.28% |
--- |
15 |
002714 |
牧原股份 |
0.02% |
3.86 |
234.53 |
0.93% |
--- |
16 |
000568 |
泸州老窖 |
0.02% |
1.06 |
250.78 |
0.99% |
--- |
17 |
000002 |
万科A |
0.02% |
9.98 |
237.62 |
0.94% |
--- |
18 |
600887 |
伊利股份 |
0.02% |
5.53 |
203.67 |
0.81% |
--- |
19 |
300015 |
爱尔眼科 |
0.02% |
3.96 |
281.17 |
1.11% |
--- |
20 |
601166 |
兴业银行 |
0.02% |
13.23 |
271.88 |
1.08% |
--- |
21 |
300122 |
智飞生物 |
0.02% |
1.17 |
218.47 |
0.87% |
--- |
22 |
603259 |
药明康德 |
0.02% |
1.63 |
254.85 |
1.01% |
--- |
23 |
601888 |
中国中免 |
0.02% |
0.89 |
267.09 |
1.06% |
--- |
24 |
600276 |
恒瑞医药 |
0.02% |
4.07 |
276.71 |
1.10% |
--- |
25 |
600900 |
长江电力 |
0.02% |
10.35 |
213.52 |
0.85% |
--- |
26 |
002304 |
洋河股份 |
0.02% |
0.88 |
182.34 |
0.72% |
--- |
27 |
002230 |
科大讯飞 |
0.02% |
2.61 |
176.38 |
0.70% |
--- |
28 |
002142 |
宁波银行 |
0.02% |
5.29 |
205.96 |
0.82% |
--- |
29 |
600436 |
片仔癀 |
0.01% |
0.27 |
121.04 |
0.48% |
--- |
30 |
600703 |
三安光电 |
0.01% |
2.44 |
78.20 |
0.31% |
--- |
31 |
600690 |
海尔智家 |
0.01% |
3.45 |
89.28 |
0.35% |
--- |
32 |
600660 |
福耀玻璃 |
0.01% |
1.28 |
71.49 |
0.28% |
--- |
33 |
600585 |
海螺水泥 |
0.01% |
2.18 |
89.67 |
0.36% |
--- |
34 |
600570 |
恒生电子 |
0.01% |
0.76 |
71.25 |
0.28% |
--- |
35 |
002049 |
紫光国微 |
0.01% |
0.62 |
95.60 |
0.38% |
--- |
36 |
600438 |
通威股份 |
0.01% |
2.46 |
106.44 |
0.42% |
--- |
37 |
600809 |
山西汾酒 |
0.01% |
0.32 |
143.36 |
0.57% |
--- |
38 |
600406 |
国电南瑞 |
0.01% |
2.52 |
58.56 |
0.23% |
--- |
39 |
600196 |
复星医药 |
0.01% |
1.10 |
79.30 |
0.31% |
--- |
40 |
600104 |
上汽集团 |
0.01% |
3.18 |
69.95 |
0.28% |
--- |
41 |
600050 |
中国联通 |
0.01% |
16.92 |
73.09 |
0.29% |
--- |
42 |
600048 |
保利地产 |
0.01% |
6.54 |
78.69 |
0.31% |
--- |
43 |
002027 |
分众传媒 |
0.01% |
15.07 |
141.81 |
0.56% |
--- |
44 |
600763 |
通策医疗 |
0.01% |
0.20 |
82.20 |
0.33% |
--- |
45 |
002311 |
海大集团 |
0.01% |
1.22 |
99.55 |
0.39% |
--- |
46 |
600837 |
海通证券 |
0.01% |
8.78 |
100.97 |
0.40% |
--- |
47 |
002241 |
歌尔股份 |
0.01% |
3.51 |
150.02 |
0.59% |
--- |
48 |
002129 |
中环股份 |
0.01% |
3.11 |
120.05 |
0.48% |
--- |
49 |
600919 |
江苏银行 |
0.01% |
10.74 |
76.29 |
0.30% |
--- |
50 |
600999 |
招商证券 |
0.01% |
3.38 |
64.29 |
0.25% |
--- |
51 |
601012 |
隆基股份 |
0.01% |
1.12 |
99.53 |
0.39% |
--- |
52 |
601088 |
中国神华 |
0.01% |
3.00 |
58.56 |
0.23% |
--- |
53 |
601169 |
北京银行 |
0.01% |
13.47 |
65.58 |
0.26% |
--- |
54 |
601211 |
国泰君安 |
0.01% |
4.10 |
70.27 |
0.28% |
--- |
55 |
601229 |
上海银行 |
0.01% |
9.05 |
74.20 |
0.29% |
--- |
56 |
601288 |
农业银行 |
0.01% |
26.13 |
79.17 |
0.31% |
--- |
57 |
002179 |
中航光电 |
0.01% |
0.81 |
63.77 |
0.25% |
--- |
58 |
601328 |
交通银行 |
0.01% |
24.99 |
122.45 |
0.49% |
--- |
59 |
000895 |
双汇发展 |
0.01% |
2.03 |
64.55 |
0.26% |
--- |
60 |
002371 |
北方华创 |
0.01% |
0.36 |
99.86 |
0.40% |
--- |
61 |
002410 |
广联达 |
0.01% |
1.39 |
94.80 |
0.38% |
--- |
62 |
300014 |
亿纬锂能 |
0.01% |
1.66 |
172.52 |
0.68% |
--- |
63 |
300003 |
乐普医疗 |
0.01% |
1.85 |
59.42 |
0.24% |
--- |
64 |
002841 |
视源股份 |
0.01% |
0.49 |
60.90 |
0.24% |
--- |
65 |
002821 |
凯莱英 |
0.01% |
0.21 |
78.25 |
0.31% |
--- |
66 |
002812 |
恩捷股份 |
0.01% |
0.67 |
156.85 |
0.62% |
--- |
67 |
000963 |
华东医药 |
0.01% |
1.29 |
59.17 |
0.23% |
--- |
68 |
002001 |
新和成 |
0.01% |
2.27 |
65.10 |
0.26% |
--- |
69 |
000786 |
北新建材 |
0.01% |
1.49 |
58.48 |
0.23% |
--- |
70 |
000063 |
中兴通讯 |
0.01% |
4.53 |
150.53 |
0.60% |
--- |
71 |
000100 |
TCL科技 |
0.01% |
20.58 |
157.44 |
0.62% |
--- |
72 |
000166 |
申万宏源 |
0.01% |
13.22 |
61.87 |
0.25% |
--- |
73 |
000776 |
广发证券 |
0.01% |
4.34 |
65.71 |
0.26% |
--- |
74 |
000661 |
长春高新 |
0.01% |
0.42 |
162.54 |
0.64% |
--- |
75 |
000538 |
云南白药 |
0.01% |
0.75 |
86.79 |
0.34% |
--- |
76 |
000625 |
长安汽车 |
0.01% |
3.33 |
87.51 |
0.35% |
--- |
77 |
002007 |
华兰生物 |
0.01% |
1.60 |
58.76 |
0.23% |
--- |
78 |
300124 |
汇川技术 |
0.01% |
1.00 |
74.25 |
0.29% |
--- |
79 |
300142 |
沃森生物 |
0.01% |
2.30 |
141.91 |
0.56% |
--- |
80 |
300274 |
阳光电源 |
0.01% |
1.50 |
172.59 |
0.68% |
--- |
81 |
300347 |
泰格医药 |
0.01% |
0.77 |
148.84 |
0.59% |
--- |
82 |
300408 |
三环集团 |
0.01% |
1.60 |
67.87 |
0.27% |
--- |
83 |
300413 |
芒果超媒 |
0.01% |
1.05 |
71.96 |
0.29% |
--- |
84 |
300433 |
蓝思科技 |
0.01% |
2.18 |
64.26 |
0.25% |
--- |
85 |
300450 |
先导智能 |
0.01% |
1.49 |
89.61 |
0.36% |
--- |
86 |
300498 |
温氏股份 |
0.01% |
6.54 |
94.04 |
0.37% |
--- |
87 |
300595 |
欧普康视 |
0.01% |
0.75 |
77.66 |
0.31% |
--- |
88 |
300601 |
康泰生物 |
0.01% |
0.60 |
89.40 |
0.35% |
--- |
89 |
600000 |
浦发银行 |
0.01% |
10.68 |
106.77 |
0.42% |
--- |
90 |
600016 |
民生银行 |
0.01% |
19.36 |
85.36 |
0.34% |
--- |
91 |
002352 |
顺丰控股 |
0.01% |
1.21 |
81.92 |
0.32% |
--- |
92 |
601668 |
中国建筑 |
0.01% |
19.08 |
88.72 |
0.35% |
--- |
93 |
601766 |
中国中车 |
0.01% |
11.06 |
67.24 |
0.27% |
--- |
94 |
601816 |
京沪高铁 |
0.01% |
17.87 |
94.53 |
0.37% |
--- |
95 |
601398 |
工商银行 |
0.01% |
31.88 |
164.82 |
0.65% |
--- |
96 |
603288 |
海天味业 |
0.01% |
1.15 |
148.78 |
0.59% |
--- |
97 |
603501 |
韦尔股份 |
0.01% |
0.47 |
151.34 |
0.60% |
--- |
98 |
601988 |
中国银行 |
0.01% |
19.17 |
59.04 |
0.23% |
--- |
99 |
688111 |
金山办公 |
0.01% |
0.17 |
66.21 |
0.26% |
--- |
100 |
601688 |
华泰证券 |
0.01% |
4.69 |
74.03 |
0.29% |
--- |
101 |
603986 |
兆易创新 |
0.01% |
0.48 |
90.44 |
0.36% |
--- |
102 |
601601 |
中国太保 |
0.01% |
3.11 |
90.10 |
0.36% |
--- |
103 |
601989 |
中国重工 |
0.00% |
8.30 |
34.20 |
0.14% |
--- |
104 |
601998 |
中信银行 |
0.00% |
2.79 |
14.23 |
0.06% |
--- |
105 |
300529 |
健帆生物 |
0.00% |
0.59 |
50.95 |
0.20% |
--- |
106 |
300558 |
贝达药业 |
0.00% |
0.36 |
38.97 |
0.15% |
--- |
107 |
601985 |
中国核电 |
0.00% |
4.76 |
24.09 |
0.10% |
--- |
108 |
601939 |
建设银行 |
0.00% |
6.11 |
40.63 |
0.16% |
--- |
109 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
110 |
300628 |
亿联网络 |
0.00% |
0.40 |
33.52 |
0.13% |
--- |
111 |
300676 |
华大基因 |
0.00% |
0.30 |
35.58 |
0.14% |
--- |
112 |
300677 |
英科医疗 |
0.00% |
0.32 |
39.94 |
0.16% |
--- |
113 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.01% |
--- |
114 |
601990 |
南京证券 |
0.00% |
1.68 |
17.67 |
0.07% |
--- |
115 |
601995 |
中金公司 |
0.00% |
0.24 |
14.76 |
0.06% |
--- |
116 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
117 |
603019 |
中科曙光 |
0.00% |
0.93 |
25.58 |
0.10% |
--- |
118 |
603087 |
甘李药业 |
0.00% |
0.06 |
6.39 |
0.03% |
--- |
119 |
300144 |
宋城演艺 |
0.00% |
2.30 |
38.70 |
0.15% |
--- |
120 |
603160 |
汇顶科技 |
0.00% |
0.21 |
27.22 |
0.11% |
--- |
121 |
300136 |
信维通信 |
0.00% |
1.42 |
43.85 |
0.17% |
--- |
122 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
123 |
603195 |
公牛集团 |
0.00% |
0.07 |
14.14 |
0.06% |
--- |
124 |
603233 |
大参林 |
0.00% |
0.22 |
11.24 |
0.04% |
--- |
125 |
300033 |
同花顺 |
0.00% |
0.32 |
36.09 |
0.14% |
--- |
126 |
603338 |
浙江鼎力 |
0.00% |
0.22 |
12.91 |
0.05% |
--- |
127 |
603369 |
今世缘 |
0.00% |
0.57 |
30.87 |
0.12% |
--- |
128 |
003816 |
中国广核 |
0.00% |
17.31 |
46.22 |
0.18% |
--- |
129 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
130 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
131 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
132 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
133 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
134 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
135 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
136 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
137 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
138 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
139 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
140 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
141 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.09% |
--- |
142 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
143 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
144 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
145 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.04% |
--- |
146 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
147 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
148 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
149 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
150 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
151 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
152 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
153 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
154 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
155 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
156 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
157 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
158 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
159 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
160 |
603392 |
万泰生物 |
0.00% |
0.06 |
15.55 |
0.06% |
--- |
161 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
162 |
002493 |
荣盛石化 |
0.00% |
1.49 |
25.65 |
0.10% |
--- |
163 |
688012 |
中微公司 |
0.00% |
0.24 |
39.82 |
0.16% |
--- |
164 |
688036 |
传音控股 |
0.00% |
0.22 |
45.73 |
0.18% |
--- |
165 |
002463 |
沪电股份 |
0.00% |
1.77 |
27.38 |
0.11% |
--- |
166 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
167 |
002460 |
赣锋锂业 |
0.00% |
0.41 |
49.65 |
0.20% |
--- |
168 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.01% |
--- |
169 |
002456 |
欧菲光 |
0.00% |
3.16 |
28.06 |
0.11% |
--- |
170 |
688126 |
沪硅产业 |
0.00% |
0.45 |
13.17 |
0.05% |
--- |
171 |
002414 |
高德红外 |
0.00% |
1.37 |
37.84 |
0.15% |
--- |
172 |
688161 |
威高骨科 |
0.00% |
0.31 |
25.25 |
0.10% |
--- |
173 |
688169 |
石头科技 |
0.00% |
0.02 |
30.64 |
0.12% |
--- |
174 |
002384 |
东山精密 |
0.00% |
2.01 |
41.89 |
0.17% |
--- |
175 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.02% |
--- |
176 |
688009 |
中国通号 |
0.00% |
2.35 |
13.38 |
0.05% |
--- |
177 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.02% |
--- |
178 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.04% |
--- |
179 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.02% |
--- |
180 |
688363 |
华熙生物 |
0.00% |
0.07 |
18.20 |
0.07% |
--- |
181 |
688383 |
新益昌 |
0.00% |
0.27 |
28.70 |
0.11% |
--- |
182 |
002271 |
东方雨虹 |
0.00% |
0.85 |
47.30 |
0.19% |
--- |
183 |
688396 |
华润微 |
0.00% |
0.24 |
21.85 |
0.09% |
--- |
184 |
002252 |
上海莱士 |
0.00% |
4.95 |
37.06 |
0.15% |
--- |
185 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.03% |
--- |
186 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.01% |
--- |
187 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.05% |
--- |
188 |
002236 |
大华股份 |
0.00% |
2.64 |
55.70 |
0.22% |
--- |
189 |
688665 |
四方光电 |
0.00% |
0.17 |
21.84 |
0.09% |
--- |
190 |
002153 |
石基信息 |
0.00% |
0.66 |
15.52 |
0.06% |
--- |
191 |
002607 |
中公教育 |
0.00% |
2.71 |
56.61 |
0.22% |
--- |
192 |
002939 |
长城证券 |
0.00% |
1.37 |
15.25 |
0.06% |
--- |
193 |
002938 |
鹏鼎控股 |
0.00% |
1.02 |
36.60 |
0.15% |
--- |
194 |
002916 |
深南电路 |
0.00% |
0.29 |
32.01 |
0.13% |
--- |
195 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
196 |
603517 |
绝味食品 |
0.00% |
0.28 |
23.60 |
0.09% |
--- |
197 |
002773 |
康弘药业 |
0.00% |
0.54 |
12.51 |
0.05% |
--- |
198 |
002739 |
万达电影 |
0.00% |
1.31 |
20.68 |
0.08% |
--- |
199 |
002736 |
国信证券 |
0.00% |
4.23 |
45.47 |
0.18% |
--- |
200 |
603658 |
安图生物 |
0.00% |
0.16 |
11.82 |
0.05% |
--- |
201 |
002673 |
西部证券 |
0.00% |
2.62 |
21.60 |
0.09% |
--- |
202 |
002624 |
完美世界 |
0.00% |
1.71 |
40.77 |
0.16% |
--- |
203 |
603659 |
璞泰来 |
0.00% |
0.19 |
25.95 |
0.10% |
--- |
204 |
603799 |
华友钴业 |
0.00% |
0.06 |
6.81 |
0.03% |
--- |
205 |
603806 |
福斯特 |
0.00% |
0.34 |
35.74 |
0.14% |
--- |
206 |
002945 |
华林证券 |
0.00% |
0.40 |
5.53 |
0.02% |
--- |
207 |
002602 |
世纪华通 |
0.00% |
5.46 |
35.07 |
0.14% |
--- |
208 |
603833 |
欧派家居 |
0.00% |
0.16 |
22.71 |
0.09% |
--- |
209 |
002601 |
龙佰集团 |
0.00% |
0.70 |
24.21 |
0.10% |
--- |
210 |
603882 |
金域医学 |
0.00% |
0.25 |
39.94 |
0.16% |
--- |
211 |
603899 |
晨光文具 |
0.00% |
0.34 |
28.75 |
0.11% |
--- |
212 |
002600 |
领益智造 |
0.00% |
4.14 |
38.05 |
0.15% |
--- |
213 |
603939 |
益丰药房 |
0.00% |
0.33 |
18.51 |
0.07% |
--- |
214 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
215 |
002558 |
巨人网络 |
0.00% |
1.79 |
23.75 |
0.09% |
--- |
216 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
217 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
218 |
002555 |
三七互娱 |
0.00% |
1.95 |
46.84 |
0.19% |
--- |
219 |
688008 |
澜起科技 |
0.00% |
0.41 |
25.67 |
0.10% |
--- |
220 |
002508 |
老板电器 |
0.00% |
0.70 |
32.55 |
0.13% |
--- |
221 |
601727 |
上海电气 |
0.00% |
1.71 |
7.25 |
0.03% |
--- |
222 |
600918 |
中泰证券 |
0.00% |
0.70 |
7.57 |
0.03% |
--- |
223 |
601658 |
邮储银行 |
0.00% |
9.90 |
49.70 |
0.20% |
--- |
224 |
600893 |
航发动力 |
0.00% |
0.05 |
2.66 |
0.01% |
--- |
225 |
601669 |
中国电建 |
0.00% |
6.96 |
26.94 |
0.11% |
--- |
226 |
600886 |
国投电力 |
0.00% |
2.53 |
24.31 |
0.10% |
--- |
227 |
600872 |
中炬高新 |
0.00% |
0.51 |
21.23 |
0.08% |
--- |
228 |
600848 |
上海临港 |
0.00% |
0.88 |
15.68 |
0.06% |
--- |
229 |
600845 |
宝信软件 |
0.00% |
0.40 |
20.46 |
0.08% |
--- |
230 |
601696 |
中银证券 |
0.00% |
0.76 |
15.65 |
0.06% |
--- |
231 |
600795 |
国电电力 |
0.00% |
10.72 |
26.05 |
0.10% |
--- |
232 |
601698 |
中国卫通 |
0.00% |
0.40 |
6.48 |
0.03% |
--- |
233 |
600760 |
中航沈飞 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
234 |
600745 |
闻泰科技 |
0.00% |
0.57 |
55.23 |
0.22% |
--- |
235 |
600741 |
华域汽车 |
0.00% |
1.43 |
37.57 |
0.15% |
--- |
236 |
600705 |
中航产融 |
0.00% |
4.87 |
18.85 |
0.07% |
--- |
237 |
601633 |
长城汽车 |
0.00% |
1.11 |
48.38 |
0.19% |
--- |
238 |
601788 |
光大证券 |
0.00% |
1.78 |
31.84 |
0.13% |
--- |
239 |
600655 |
豫园股份 |
0.00% |
1.41 |
16.34 |
0.06% |
--- |
240 |
600606 |
绿地控股 |
0.00% |
3.32 |
18.09 |
0.07% |
--- |
241 |
600600 |
青岛啤酒 |
0.00% |
0.32 |
37.01 |
0.15% |
--- |
242 |
600588 |
用友网络 |
0.00% |
1.48 |
49.33 |
0.20% |
--- |
243 |
601799 |
星宇股份 |
0.00% |
0.13 |
29.34 |
0.12% |
--- |
244 |
600584 |
长电科技 |
0.00% |
1.13 |
42.58 |
0.17% |
--- |
245 |
601800 |
中国交建 |
0.00% |
3.20 |
20.75 |
0.08% |
--- |
246 |
600547 |
山东黄金 |
0.00% |
1.64 |
31.54 |
0.12% |
--- |
247 |
600522 |
中天科技 |
0.00% |
2.23 |
22.30 |
0.09% |
--- |
248 |
600521 |
华海药业 |
0.00% |
0.79 |
16.50 |
0.07% |
--- |
249 |
601808 |
中海油服 |
0.00% |
0.54 |
7.75 |
0.03% |
--- |
250 |
600482 |
中国动力 |
0.00% |
0.59 |
10.28 |
0.04% |
--- |
251 |
601818 |
光大银行 |
0.00% |
15.04 |
56.85 |
0.23% |
--- |
252 |
601138 |
工业富联 |
0.00% |
2.71 |
33.63 |
0.13% |
--- |
253 |
601336 |
新华保险 |
0.00% |
0.76 |
34.89 |
0.14% |
--- |
254 |
601377 |
兴业证券 |
0.00% |
4.88 |
47.12 |
0.19% |
--- |
255 |
601319 |
中国人保 |
0.00% |
2.26 |
13.40 |
0.05% |
--- |
256 |
601390 |
中国中铁 |
0.00% |
9.26 |
48.54 |
0.19% |
--- |
257 |
601238 |
广汽集团 |
0.00% |
1.98 |
25.64 |
0.10% |
--- |
258 |
601236 |
红塔证券 |
0.00% |
0.66 |
8.95 |
0.04% |
--- |
259 |
601231 |
环旭电子 |
0.00% |
0.60 |
10.09 |
0.04% |
--- |
260 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
261 |
601225 |
陕西煤业 |
0.00% |
3.64 |
43.13 |
0.17% |
--- |
262 |
601555 |
东吴证券 |
0.00% |
2.82 |
23.54 |
0.09% |
--- |
263 |
601186 |
中国铁建 |
0.00% |
4.19 |
31.13 |
0.12% |
--- |
264 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
265 |
601162 |
天风证券 |
0.00% |
3.94 |
19.17 |
0.08% |
--- |
266 |
601155 |
新城控股 |
0.00% |
0.82 |
34.11 |
0.14% |
--- |
267 |
600426 |
华鲁恒升 |
0.00% |
1.35 |
41.78 |
0.17% |
--- |
268 |
601111 |
中国国航 |
0.00% |
0.30 |
2.33 |
0.01% |
--- |
269 |
601108 |
财通证券 |
0.00% |
2.29 |
24.02 |
0.10% |
--- |
270 |
601100 |
恒立液压 |
0.00% |
0.47 |
40.80 |
0.16% |
--- |
271 |
601607 |
上海医药 |
0.00% |
1.05 |
22.19 |
0.09% |
--- |
272 |
601077 |
渝农商行 |
0.00% |
5.63 |
22.46 |
0.09% |
--- |
273 |
601066 |
中信建投 |
0.00% |
0.89 |
27.97 |
0.11% |
--- |
274 |
601021 |
春秋航空 |
0.00% |
0.04 |
2.28 |
0.01% |
--- |
275 |
601618 |
中国中冶 |
0.00% |
0.78 |
2.32 |
0.01% |
--- |
276 |
601009 |
南京银行 |
0.00% |
4.55 |
47.86 |
0.19% |
--- |
277 |
601006 |
大秦铁路 |
0.00% |
5.41 |
35.60 |
0.14% |
--- |
278 |
601628 |
中国人寿 |
0.00% |
1.52 |
51.51 |
0.20% |
--- |
279 |
600989 |
宝丰能源 |
0.00% |
2.00 |
27.36 |
0.11% |
--- |
280 |
600958 |
东方证券 |
0.00% |
3.80 |
37.96 |
0.15% |
--- |
281 |
600926 |
杭州银行 |
0.00% |
2.69 |
39.73 |
0.16% |
--- |
282 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
283 |
600015 |
华夏银行 |
0.00% |
5.60 |
34.64 |
0.14% |
--- |
284 |
600011 |
华能国际 |
0.00% |
4.00 |
16.88 |
0.07% |
--- |
285 |
600010 |
包钢股份 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
286 |
600009 |
上海机场 |
0.00% |
0.58 |
27.94 |
0.11% |
--- |
287 |
601933 |
永辉超市 |
0.00% |
3.46 |
16.37 |
0.06% |
--- |
288 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
289 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.02% |
--- |
290 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.02% |
--- |
291 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
292 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
293 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
294 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
295 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
296 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
297 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
298 |
601919 |
中远海控 |
0.00% |
0.64 |
19.55 |
0.08% |
--- |
299 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
300 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
301 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
302 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
303 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
304 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
305 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
306 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
307 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
308 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
309 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
310 |
601360 |
三六零 |
0.00% |
1.95 |
23.81 |
0.09% |
--- |
311 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.02% |
--- |
312 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.03% |
--- |
313 |
600115 |
中国东航 |
0.00% |
0.47 |
2.39 |
0.01% |
--- |
314 |
601838 |
成都银行 |
0.00% |
1.97 |
24.90 |
0.10% |
--- |
315 |
600383 |
金地集团 |
0.00% |
2.05 |
20.99 |
0.08% |
--- |
316 |
600340 |
华夏幸福 |
0.00% |
1.78 |
9.32 |
0.04% |
--- |
317 |
600332 |
白云山 |
0.00% |
0.64 |
21.66 |
0.09% |
--- |
318 |
600299 |
安迪苏 |
0.00% |
0.37 |
4.43 |
0.02% |
--- |
319 |
601857 |
中国石油 |
0.00% |
8.84 |
46.76 |
0.19% |
--- |
320 |
600233 |
圆通速递 |
0.00% |
1.15 |
11.51 |
0.05% |
--- |
321 |
601872 |
招商轮船 |
0.00% |
2.94 |
13.58 |
0.05% |
--- |
322 |
600183 |
生益科技 |
0.00% |
1.04 |
24.35 |
0.10% |
--- |
323 |
600161 |
天坛生物 |
0.00% |
0.62 |
21.23 |
0.08% |
--- |
324 |
600150 |
中国船舶 |
0.00% |
1.63 |
26.91 |
0.11% |
--- |
325 |
600143 |
金发科技 |
0.00% |
1.64 |
34.21 |
0.14% |
--- |
326 |
600132 |
重庆啤酒 |
0.00% |
0.22 |
43.55 |
0.17% |
--- |
327 |
600118 |
中国卫星 |
0.00% |
0.05 |
1.46 |
0.01% |
--- |
328 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
329 |
600109 |
国金证券 |
0.00% |
2.20 |
27.92 |
0.11% |
--- |
330 |
601877 |
正泰电器 |
0.00% |
0.98 |
32.59 |
0.13% |
--- |
331 |
600085 |
同仁堂 |
0.00% |
0.62 |
25.33 |
0.10% |
--- |
332 |
600079 |
人福医药 |
0.00% |
0.89 |
25.16 |
0.10% |
--- |
333 |
600061 |
国投资本 |
0.00% |
2.34 |
19.87 |
0.08% |
--- |
334 |
601878 |
浙商证券 |
0.00% |
1.41 |
18.44 |
0.07% |
--- |
335 |
601881 |
中国银河 |
0.00% |
1.17 |
12.61 |
0.05% |
--- |
336 |
601901 |
方正证券 |
0.00% |
3.74 |
35.01 |
0.14% |
--- |
337 |
600031 |
三一重工 |
0.00% |
0.47 |
13.79 |
0.05% |
--- |
338 |
601916 |
浙商银行 |
0.00% |
7.60 |
30.17 |
0.12% |
--- |
339 |
600029 |
南方航空 |
0.00% |
0.45 |
2.71 |
0.01% |
--- |
340 |
600028 |
中国石化 |
0.00% |
12.17 |
53.06 |
0.21% |
--- |
341 |
600025 |
华能水电 |
0.00% |
1.64 |
9.50 |
0.04% |
--- |
342 |
600018 |
上港集团 |
0.00% |
0.36 |
1.72 |
0.01% |
--- |
343 |
002157 |
正邦科技 |
0.00% |
2.31 |
27.60 |
0.11% |
--- |
344 |
002202 |
金风科技 |
0.00% |
1.80 |
21.90 |
0.09% |
--- |
345 |
000066 |
中国长城 |
0.00% |
2.58 |
37.67 |
0.15% |
--- |
346 |
000069 |
华侨城A |
0.00% |
6.01 |
44.71 |
0.18% |
--- |
347 |
000157 |
中联重科 |
0.00% |
2.73 |
25.23 |
0.10% |
--- |
348 |
000338 |
潍柴动力 |
0.00% |
3.11 |
55.58 |
0.22% |
--- |
349 |
000425 |
徐工机械 |
0.00% |
3.07 |
19.56 |
0.08% |
--- |
350 |
000596 |
古井贡酒 |
0.00% |
0.17 |
40.72 |
0.16% |
--- |
351 |
000656 |
金科股份 |
0.00% |
4.70 |
27.21 |
0.11% |
--- |
352 |
000703 |
恒逸石化 |
0.00% |
1.44 |
17.24 |
0.07% |
--- |
353 |
000728 |
国元证券 |
0.00% |
4.48 |
35.70 |
0.14% |
--- |
354 |
000768 |
中航西飞 |
0.00% |
0.87 |
22.86 |
0.09% |
--- |
355 |
000783 |
长江证券 |
0.00% |
5.68 |
41.58 |
0.16% |
--- |
356 |
000800 |
一汽解放 |
0.00% |
1.36 |
14.72 |
0.06% |
--- |
357 |
000876 |
新希望 |
0.00% |
3.30 |
48.43 |
0.19% |
--- |
358 |
002120 |
韵达股份 |
0.00% |
0.77 |
10.37 |
0.04% |
--- |
359 |
002050 |
三花智控 |
0.00% |
1.18 |
28.33 |
0.11% |
--- |
360 |
002044 |
美年健康 |
0.00% |
4.02 |
36.61 |
0.15% |
--- |
361 |
002032 |
苏泊尔 |
0.00% |
0.24 |
15.31 |
0.06% |
--- |
362 |
002024 |
苏宁易购 |
0.00% |
5.73 |
32.03 |
0.13% |
--- |
363 |
002008 |
大族激光 |
0.00% |
1.25 |
50.49 |
0.20% |
--- |
364 |
001979 |
招商蛇口 |
0.00% |
4.65 |
50.92 |
0.20% |
--- |
365 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
366 |
000977 |
浪潮信息 |
0.00% |
1.49 |
41.91 |
0.17% |
--- |
367 |
000938 |
紫光股份 |
0.00% |
1.55 |
33.82 |
0.13% |
--- |
368 |
000860 |
顺鑫农业 |
0.00% |
0.76 |
32.06 |
0.13% |
--- |
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 |
600030 |
中信证券 |
0.24% |
115.19 |
2751.89 |
12.84% |
25.87 (22.46%) |
2 |
601318 |
中国平安 |
0.06% |
8.96 |
705.37 |
3.29% |
-4.15 (-46.30%) |
3 |
600519 |
贵州茅台 |
0.06% |
0.33 |
668.60 |
3.12% |
-0.27 (-81.13%) |
4 |
000858 |
五粮液 |
0.06% |
2.44 |
652.66 |
3.05% |
-1.32 (-54.20%) |
5 |
600036 |
招商银行 |
0.05% |
10.34 |
528.37 |
2.47% |
-4.46 (-43.13%) |
6 |
000333 |
美的集团 |
0.05% |
7.59 |
624.13 |
2.91% |
-1.92 (-25.30%) |
7 |
000651 |
格力电器 |
0.03% |
4.97 |
311.91 |
1.46% |
-4.25 (-85.43%) |
8 |
000001 |
平安银行 |
0.03% |
13.58 |
298.89 |
1.40% |
-5.10 (-37.56%) |
9 |
002415 |
海康威视 |
0.03% |
5.76 |
322.26 |
1.50% |
-1.46 (-25.33%) |
10 |
600276 |
恒瑞医药 |
0.03% |
3.58 |
330.07 |
1.54% |
-0.91 (-25.39%) |
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 |
600030 |
中信证券 |
0.24% |
115.19 |
2751.89 |
12.84% |
25.87 (22.46%) |
2 |
601318 |
中国平安 |
0.06% |
8.96 |
705.37 |
3.29% |
-4.15 (-46.30%) |
3 |
600519 |
贵州茅台 |
0.06% |
0.33 |
668.60 |
3.12% |
-0.27 (-81.13%) |
4 |
000858 |
五粮液 |
0.06% |
2.44 |
652.66 |
3.05% |
-1.32 (-54.20%) |
5 |
600036 |
招商银行 |
0.05% |
10.34 |
528.37 |
2.47% |
-4.46 (-43.13%) |
6 |
000333 |
美的集团 |
0.05% |
7.59 |
624.13 |
2.91% |
-1.92 (-25.30%) |
7 |
000651 |
格力电器 |
0.03% |
4.97 |
311.91 |
1.46% |
-4.25 (-85.43%) |
8 |
000001 |
平安银行 |
0.03% |
13.58 |
298.89 |
1.40% |
-5.10 (-37.56%) |
9 |
002415 |
海康威视 |
0.03% |
5.76 |
322.26 |
1.50% |
-1.46 (-25.33%) |
10 |
600276 |
恒瑞医药 |
0.03% |
3.58 |
330.07 |
1.54% |
-0.91 (-25.39%) |
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 |
600030 |
中信证券 |
0.21% |
89.32 |
2626.01 |
8.10% |
新增 |
2 |
600519 |
贵州茅台 |
0.10% |
0.60 |
1204.39 |
3.71% |
-0.04 (-6.17%) |
3 |
601318 |
中国平安 |
0.09% |
13.11 |
1140.55 |
3.52% |
-3.55 (-27.08%) |
4 |
000858 |
五粮液 |
0.09% |
3.76 |
1096.04 |
3.38% |
-0.76 (-20.24%) |
5 |
000333 |
美的集团 |
0.08% |
9.51 |
936.16 |
2.89% |
-3.15 (-33.12%) |
6 |
600036 |
招商银行 |
0.05% |
14.80 |
650.46 |
2.01% |
-2.11 (-14.26%) |
7 |
000651 |
格力电器 |
0.05% |
9.22 |
571.37 |
1.76% |
-1.44 (-15.61%) |
8 |
002475 |
立讯精密 |
0.04% |
7.98 |
447.71 |
1.38% |
-4.62 (-57.91%) |
9 |
600276 |
恒瑞医药 |
0.04% |
4.49 |
500.92 |
1.54% |
-1.22 (-27.12%) |
10 |
002594 |
比亚迪 |
0.03% |
1.76 |
341.97 |
1.05% |
-0.38 (新增) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
0.21% |
89.32 |
2626.01 |
8.10% |
新增 |
2 |
600519 |
贵州茅台 |
0.10% |
0.60 |
1204.39 |
3.71% |
-0.04 (-6.17%) |
3 |
601318 |
中国平安 |
0.09% |
13.11 |
1140.55 |
3.52% |
-3.55 (-27.08%) |
4 |
000858 |
五粮液 |
0.09% |
3.76 |
1096.04 |
3.38% |
-0.76 (-20.24%) |
5 |
000333 |
美的集团 |
0.08% |
9.51 |
936.16 |
2.89% |
-3.15 (-33.12%) |
6 |
600036 |
招商银行 |
0.05% |
14.80 |
650.46 |
2.01% |
-2.11 (-14.26%) |
7 |
000651 |
格力电器 |
0.05% |
9.22 |
571.37 |
1.76% |
-1.44 (-15.61%) |
8 |
002475 |
立讯精密 |
0.04% |
7.98 |
447.71 |
1.38% |
-4.62 (-57.91%) |
9 |
600276 |
恒瑞医药 |
0.04% |
4.49 |
500.92 |
1.54% |
-1.22 (-27.12%) |
10 |
002594 |
比亚迪 |
0.03% |
1.76 |
341.97 |
1.05% |
-0.38 (新增) |
11 |
000568 |
泸州老窖 |
0.03% |
1.41 |
319.32 |
0.98% |
--- |
12 |
000002 |
万科A |
0.03% |
13.06 |
374.82 |
1.16% |
--- |
13 |
601888 |
中国中免 |
0.03% |
1.18 |
333.29 |
1.03% |
--- |
14 |
000001 |
平安银行 |
0.03% |
18.68 |
361.26 |
1.11% |
--- |
15 |
300059 |
东方财富 |
0.03% |
13.34 |
413.66 |
1.28% |
--- |
16 |
002415 |
海康威视 |
0.03% |
7.22 |
350.48 |
1.08% |
--- |
17 |
002352 |
顺丰控股 |
0.03% |
3.51 |
309.69 |
0.96% |
--- |
18 |
601166 |
兴业银行 |
0.03% |
17.34 |
361.89 |
1.12% |
--- |
19 |
600887 |
伊利股份 |
0.03% |
7.33 |
325.23 |
1.00% |
--- |
20 |
000725 |
京东方A |
0.02% |
51.47 |
308.82 |
0.95% |
--- |
21 |
002714 |
牧原股份 |
0.02% |
3.63 |
279.99 |
0.86% |
--- |
22 |
601012 |
隆基股份 |
0.02% |
3.19 |
294.14 |
0.91% |
--- |
23 |
603259 |
药明康德 |
0.02% |
1.54 |
207.52 |
0.64% |
--- |
24 |
600900 |
长江电力 |
0.02% |
10.95 |
209.71 |
0.65% |
--- |
25 |
002027 |
分众传媒 |
0.02% |
20.07 |
198.09 |
0.61% |
--- |
26 |
002142 |
宁波银行 |
0.02% |
5.78 |
204.09 |
0.63% |
--- |
27 |
601398 |
工商银行 |
0.02% |
42.18 |
210.48 |
0.65% |
--- |
28 |
600031 |
三一重工 |
0.02% |
7.71 |
269.85 |
0.83% |
--- |
29 |
002304 |
洋河股份 |
0.02% |
1.15 |
271.39 |
0.84% |
--- |
30 |
600176 |
中国巨石 |
0.02% |
10.80 |
215.57 |
0.66% |
--- |
31 |
688180 |
君实生物 |
0.02% |
2.96 |
233.23 |
0.72% |
--- |
32 |
603288 |
海天味业 |
0.02% |
1.16 |
231.82 |
0.71% |
--- |
33 |
300015 |
爱尔眼科 |
0.02% |
3.20 |
239.29 |
0.74% |
--- |
34 |
000100 |
TCL科技 |
0.02% |
26.93 |
190.66 |
0.59% |
--- |
35 |
600309 |
万华化学 |
0.02% |
2.62 |
238.52 |
0.74% |
--- |
36 |
000661 |
长春高新 |
0.02% |
0.54 |
242.41 |
0.75% |
--- |
37 |
300003 |
乐普医疗 |
0.01% |
2.45 |
66.59 |
0.21% |
--- |
38 |
600196 |
复星医药 |
0.01% |
1.44 |
77.71 |
0.24% |
--- |
39 |
003816 |
中国广核 |
0.01% |
22.82 |
64.35 |
0.20% |
--- |
40 |
300347 |
泰格医药 |
0.01% |
1.04 |
168.07 |
0.52% |
--- |
41 |
300408 |
三环集团 |
0.01% |
2.43 |
90.52 |
0.28% |
--- |
42 |
600999 |
招商证券 |
0.01% |
4.83 |
112.73 |
0.35% |
--- |
43 |
002493 |
荣盛石化 |
0.01% |
4.85 |
133.91 |
0.41% |
--- |
44 |
600048 |
保利地产 |
0.01% |
8.55 |
135.19 |
0.42% |
--- |
45 |
002555 |
三七互娱 |
0.01% |
2.42 |
75.58 |
0.23% |
--- |
46 |
600919 |
江苏银行 |
0.01% |
13.22 |
72.21 |
0.22% |
--- |
47 |
300014 |
亿纬锂能 |
0.01% |
2.21 |
180.12 |
0.56% |
--- |
48 |
002460 |
赣锋锂业 |
0.01% |
1.37 |
138.64 |
0.43% |
--- |
49 |
002271 |
东方雨虹 |
0.01% |
2.88 |
111.94 |
0.35% |
--- |
50 |
601088 |
中国神华 |
0.01% |
3.97 |
71.50 |
0.22% |
--- |
51 |
002410 |
广联达 |
0.01% |
1.83 |
144.09 |
0.44% |
--- |
52 |
600028 |
中国石化 |
0.01% |
16.11 |
64.92 |
0.20% |
--- |
53 |
002371 |
北方华创 |
0.01% |
0.47 |
84.95 |
0.26% |
--- |
54 |
300122 |
智飞生物 |
0.01% |
1.24 |
183.41 |
0.57% |
--- |
55 |
002311 |
海大集团 |
0.01% |
1.55 |
101.53 |
0.31% |
--- |
56 |
300124 |
汇川技术 |
0.01% |
1.98 |
184.72 |
0.57% |
--- |
57 |
601169 |
北京银行 |
0.01% |
17.81 |
86.18 |
0.27% |
--- |
58 |
300498 |
温氏股份 |
0.01% |
8.66 |
157.94 |
0.49% |
--- |
59 |
600690 |
海尔智家 |
0.01% |
4.51 |
131.61 |
0.41% |
--- |
60 |
300433 |
蓝思科技 |
0.01% |
2.48 |
76.06 |
0.23% |
--- |
61 |
300601 |
康泰生物 |
0.01% |
0.66 |
115.17 |
0.36% |
--- |
62 |
002938 |
鹏鼎控股 |
0.01% |
1.35 |
67.05 |
0.21% |
--- |
63 |
600570 |
恒生电子 |
0.01% |
1.26 |
132.60 |
0.41% |
--- |
64 |
600585 |
海螺水泥 |
0.01% |
2.48 |
128.24 |
0.40% |
--- |
65 |
600588 |
用友网络 |
0.01% |
1.97 |
86.56 |
0.27% |
--- |
66 |
002841 |
视源股份 |
0.01% |
0.65 |
74.77 |
0.23% |
--- |
67 |
002821 |
凯莱英 |
0.01% |
0.28 |
83.76 |
0.26% |
--- |
68 |
002812 |
恩捷股份 |
0.01% |
0.84 |
119.10 |
0.37% |
--- |
69 |
300413 |
芒果超媒 |
0.01% |
1.38 |
99.98 |
0.31% |
--- |
70 |
600104 |
上汽集团 |
0.01% |
4.23 |
103.47 |
0.32% |
--- |
71 |
600660 |
福耀玻璃 |
0.01% |
1.67 |
80.24 |
0.25% |
--- |
72 |
300142 |
沃森生物 |
0.01% |
2.99 |
115.29 |
0.36% |
--- |
73 |
600703 |
三安光电 |
0.01% |
2.61 |
70.50 |
0.22% |
--- |
74 |
002736 |
国信证券 |
0.01% |
5.60 |
76.38 |
0.24% |
--- |
75 |
600438 |
通威股份 |
0.01% |
3.26 |
125.31 |
0.39% |
--- |
76 |
600763 |
通策医疗 |
0.01% |
0.27 |
74.66 |
0.23% |
--- |
77 |
002624 |
完美世界 |
0.01% |
2.23 |
65.64 |
0.20% |
--- |
78 |
600809 |
山西汾酒 |
0.01% |
0.44 |
165.13 |
0.51% |
--- |
79 |
600837 |
海通证券 |
0.01% |
9.37 |
120.50 |
0.37% |
--- |
80 |
002601 |
龙佰集团 |
0.01% |
2.24 |
68.92 |
0.21% |
--- |
81 |
002600 |
领益智造 |
0.01% |
5.45 |
65.35 |
0.20% |
--- |
82 |
600436 |
片仔癀 |
0.01% |
0.37 |
98.98 |
0.31% |
--- |
83 |
600893 |
航发动力 |
0.01% |
1.35 |
80.12 |
0.25% |
--- |
84 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.33% |
--- |
85 |
002008 |
大族激光 |
0.01% |
1.64 |
70.11 |
0.22% |
--- |
86 |
002007 |
华兰生物 |
0.01% |
2.11 |
89.21 |
0.28% |
--- |
87 |
601766 |
中国中车 |
0.01% |
14.64 |
77.74 |
0.24% |
--- |
88 |
603986 |
兆易创新 |
0.01% |
0.40 |
78.05 |
0.24% |
--- |
89 |
000338 |
潍柴动力 |
0.01% |
9.28 |
146.53 |
0.45% |
--- |
90 |
002001 |
新和成 |
0.01% |
2.50 |
84.20 |
0.26% |
--- |
91 |
001979 |
招商蛇口 |
0.01% |
6.13 |
81.47 |
0.25% |
--- |
92 |
600009 |
上海机场 |
0.01% |
1.13 |
85.53 |
0.26% |
--- |
93 |
000538 |
云南白药 |
0.01% |
1.00 |
113.60 |
0.35% |
--- |
94 |
601818 |
光大银行 |
0.01% |
18.96 |
75.65 |
0.23% |
--- |
95 |
600000 |
浦发银行 |
0.01% |
14.14 |
136.85 |
0.42% |
--- |
96 |
603501 |
韦尔股份 |
0.01% |
0.51 |
117.86 |
0.36% |
--- |
97 |
601211 |
国泰君安 |
0.01% |
5.39 |
94.49 |
0.29% |
--- |
98 |
000895 |
双汇发展 |
0.01% |
2.00 |
93.88 |
0.29% |
--- |
99 |
000876 |
新希望 |
0.01% |
4.41 |
98.82 |
0.30% |
--- |
100 |
000860 |
顺鑫农业 |
0.01% |
1.02 |
73.99 |
0.23% |
--- |
101 |
601899 |
紫金矿业 |
0.01% |
14.44 |
134.15 |
0.41% |
--- |
102 |
000786 |
北新建材 |
0.01% |
1.81 |
72.49 |
0.22% |
--- |
103 |
000783 |
长江证券 |
0.01% |
7.45 |
62.58 |
0.19% |
--- |
104 |
601919 |
中远海控 |
0.01% |
7.67 |
93.65 |
0.29% |
--- |
105 |
000776 |
广发证券 |
0.01% |
5.70 |
92.80 |
0.29% |
--- |
106 |
000768 |
中航西飞 |
0.01% |
2.67 |
97.94 |
0.30% |
--- |
107 |
000625 |
长安汽车 |
0.01% |
4.41 |
96.49 |
0.30% |
--- |
108 |
601988 |
中国银行 |
0.01% |
27.37 |
87.04 |
0.27% |
--- |
109 |
601995 |
中金公司 |
0.01% |
2.50 |
171.44 |
0.53% |
--- |
110 |
601688 |
华泰证券 |
0.01% |
7.06 |
127.07 |
0.39% |
--- |
111 |
002241 |
歌尔股份 |
0.01% |
4.34 |
161.97 |
0.50% |
--- |
112 |
601229 |
上海银行 |
0.01% |
11.98 |
93.91 |
0.29% |
--- |
113 |
002236 |
大华股份 |
0.01% |
3.43 |
68.22 |
0.21% |
--- |
114 |
002230 |
科大讯飞 |
0.01% |
3.34 |
136.51 |
0.42% |
--- |
115 |
002202 |
金风科技 |
0.01% |
5.33 |
75.97 |
0.23% |
--- |
116 |
601288 |
农业银行 |
0.01% |
34.17 |
107.29 |
0.33% |
--- |
117 |
002179 |
中航光电 |
0.01% |
1.07 |
83.54 |
0.26% |
--- |
118 |
601328 |
交通银行 |
0.01% |
33.06 |
148.11 |
0.46% |
--- |
119 |
688057 |
金达莱 |
0.01% |
2.19 |
62.73 |
0.19% |
--- |
120 |
600019 |
宝钢股份 |
0.01% |
14.97 |
89.05 |
0.27% |
--- |
121 |
000063 |
中兴通讯 |
0.01% |
5.23 |
175.99 |
0.54% |
--- |
122 |
601390 |
中国中铁 |
0.01% |
12.25 |
64.58 |
0.20% |
--- |
123 |
600016 |
民生银行 |
0.01% |
25.62 |
133.20 |
0.41% |
--- |
124 |
601601 |
中国太保 |
0.01% |
4.10 |
157.44 |
0.49% |
--- |
125 |
002129 |
中环股份 |
0.01% |
3.50 |
89.25 |
0.28% |
--- |
126 |
002050 |
三花智控 |
0.01% |
3.47 |
85.57 |
0.26% |
--- |
127 |
002049 |
紫光国微 |
0.01% |
0.81 |
108.39 |
0.33% |
--- |
128 |
601628 |
中国人寿 |
0.01% |
2.00 |
76.78 |
0.24% |
--- |
129 |
000066 |
中国长城 |
0.01% |
3.41 |
64.76 |
0.20% |
--- |
130 |
000157 |
中联重科 |
0.01% |
8.83 |
87.42 |
0.27% |
--- |
131 |
601668 |
中国建筑 |
0.01% |
32.88 |
163.41 |
0.50% |
--- |
132 |
000166 |
申万宏源 |
0.01% |
17.38 |
91.77 |
0.28% |
--- |
133 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
134 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
135 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
136 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.09% |
--- |
137 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
138 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
139 |
300144 |
宋城演艺 |
0.00% |
3.04 |
53.93 |
0.17% |
--- |
140 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
141 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
142 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
143 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.03% |
--- |
144 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
145 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
146 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
147 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
148 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
149 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
150 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
151 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.01% |
--- |
152 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
153 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.01% |
--- |
154 |
300676 |
华大基因 |
0.00% |
0.40 |
51.42 |
0.16% |
--- |
155 |
300628 |
亿联网络 |
0.00% |
0.51 |
37.29 |
0.11% |
--- |
156 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
157 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
158 |
300529 |
健帆生物 |
0.00% |
0.76 |
51.54 |
0.16% |
--- |
159 |
000961 |
中南建设 |
0.00% |
3.63 |
32.05 |
0.10% |
--- |
160 |
002252 |
上海莱士 |
0.00% |
5.22 |
38.61 |
0.12% |
--- |
161 |
002157 |
正邦科技 |
0.00% |
2.44 |
41.58 |
0.13% |
--- |
162 |
002153 |
石基信息 |
0.00% |
0.62 |
19.28 |
0.06% |
--- |
163 |
002146 |
荣盛发展 |
0.00% |
3.35 |
21.88 |
0.07% |
--- |
164 |
002120 |
韵达股份 |
0.00% |
2.24 |
35.11 |
0.11% |
--- |
165 |
002044 |
美年健康 |
0.00% |
5.30 |
60.04 |
0.19% |
--- |
166 |
002032 |
苏泊尔 |
0.00% |
0.31 |
24.18 |
0.07% |
--- |
167 |
002024 |
苏宁易购 |
0.00% |
7.19 |
55.43 |
0.17% |
--- |
168 |
000977 |
浪潮信息 |
0.00% |
1.97 |
52.95 |
0.16% |
--- |
169 |
000963 |
华东医药 |
0.00% |
1.68 |
44.51 |
0.14% |
--- |
170 |
002384 |
东山精密 |
0.00% |
2.31 |
60.06 |
0.19% |
--- |
171 |
000938 |
紫光股份 |
0.00% |
2.72 |
55.53 |
0.17% |
--- |
172 |
000728 |
国元证券 |
0.00% |
5.04 |
45.15 |
0.14% |
--- |
173 |
000723 |
美锦能源 |
0.00% |
3.94 |
26.32 |
0.08% |
--- |
174 |
000703 |
恒逸石化 |
0.00% |
4.40 |
56.36 |
0.17% |
--- |
175 |
000671 |
阳光城 |
0.00% |
3.17 |
20.67 |
0.06% |
--- |
176 |
000656 |
金科股份 |
0.00% |
6.16 |
43.67 |
0.13% |
--- |
177 |
000627 |
天茂集团 |
0.00% |
3.80 |
18.51 |
0.06% |
--- |
178 |
000596 |
古井贡酒 |
0.00% |
0.21 |
57.12 |
0.18% |
--- |
179 |
000425 |
徐工机械 |
0.00% |
9.00 |
48.33 |
0.15% |
--- |
180 |
000069 |
华侨城A |
0.00% |
8.33 |
59.06 |
0.18% |
--- |
181 |
002773 |
康弘药业 |
0.00% |
0.73 |
35.20 |
0.11% |
--- |
182 |
300033 |
同花顺 |
0.00% |
0.44 |
54.55 |
0.17% |
--- |
183 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
184 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
185 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
186 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
187 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
188 |
002958 |
青农商行 |
0.00% |
5.36 |
27.28 |
0.08% |
--- |
189 |
002945 |
华林证券 |
0.00% |
0.51 |
7.69 |
0.02% |
--- |
190 |
002939 |
长城证券 |
0.00% |
1.80 |
23.17 |
0.07% |
--- |
191 |
002916 |
深南电路 |
0.00% |
0.39 |
41.93 |
0.13% |
--- |
192 |
300136 |
信维通信 |
0.00% |
1.48 |
53.10 |
0.16% |
--- |
193 |
002739 |
万达电影 |
0.00% |
1.74 |
31.46 |
0.10% |
--- |
194 |
002673 |
西部证券 |
0.00% |
3.39 |
34.35 |
0.11% |
--- |
195 |
002607 |
中公教育 |
0.00% |
1.33 |
46.72 |
0.14% |
--- |
196 |
002602 |
世纪华通 |
0.00% |
7.17 |
51.00 |
0.16% |
--- |
197 |
002558 |
巨人网络 |
0.00% |
1.57 |
27.30 |
0.08% |
--- |
198 |
002508 |
老板电器 |
0.00% |
0.91 |
37.11 |
0.11% |
--- |
199 |
002463 |
沪电股份 |
0.00% |
2.33 |
43.78 |
0.14% |
--- |
200 |
002456 |
欧菲光 |
0.00% |
4.12 |
54.30 |
0.17% |
--- |
201 |
002422 |
科伦药业 |
0.00% |
1.95 |
37.91 |
0.12% |
--- |
202 |
002414 |
高德红外 |
0.00% |
1.24 |
51.77 |
0.16% |
--- |
203 |
601669 |
中国电建 |
0.00% |
9.21 |
35.73 |
0.11% |
--- |
204 |
601360 |
三六零 |
0.00% |
2.41 |
37.86 |
0.12% |
--- |
205 |
601377 |
兴业证券 |
0.00% |
6.41 |
55.62 |
0.17% |
--- |
206 |
601555 |
东吴证券 |
0.00% |
3.72 |
36.70 |
0.11% |
--- |
207 |
601577 |
长沙银行 |
0.00% |
1.24 |
11.80 |
0.04% |
--- |
208 |
601600 |
中国铝业 |
0.00% |
11.04 |
40.08 |
0.12% |
--- |
209 |
601607 |
上海医药 |
0.00% |
1.37 |
26.30 |
0.08% |
--- |
210 |
601618 |
中国中冶 |
0.00% |
8.60 |
23.48 |
0.07% |
--- |
211 |
601633 |
长城汽车 |
0.00% |
1.45 |
54.82 |
0.17% |
--- |
212 |
601658 |
邮储银行 |
0.00% |
4.04 |
19.31 |
0.06% |
--- |
213 |
601336 |
新华保险 |
0.00% |
1.02 |
59.13 |
0.18% |
--- |
214 |
601696 |
中银证券 |
0.00% |
0.37 |
10.24 |
0.03% |
--- |
215 |
601698 |
中国卫通 |
0.00% |
0.52 |
9.43 |
0.03% |
--- |
216 |
601727 |
上海电气 |
0.00% |
3.11 |
16.79 |
0.05% |
--- |
217 |
601788 |
光大证券 |
0.00% |
2.47 |
45.74 |
0.14% |
--- |
218 |
601800 |
中国交建 |
0.00% |
2.95 |
21.43 |
0.07% |
--- |
219 |
601808 |
中海油服 |
0.00% |
0.73 |
9.32 |
0.03% |
--- |
220 |
601816 |
京沪高铁 |
0.00% |
4.13 |
23.38 |
0.07% |
--- |
221 |
601838 |
成都银行 |
0.00% |
2.58 |
27.53 |
0.08% |
--- |
222 |
601162 |
天风证券 |
0.00% |
3.99 |
24.36 |
0.08% |
--- |
223 |
601066 |
中信建投 |
0.00% |
1.13 |
47.46 |
0.15% |
--- |
224 |
601077 |
渝农商行 |
0.00% |
2.13 |
9.59 |
0.03% |
--- |
225 |
601100 |
恒立液压 |
0.00% |
0.45 |
51.40 |
0.16% |
--- |
226 |
601108 |
财通证券 |
0.00% |
3.00 |
37.95 |
0.12% |
--- |
227 |
601111 |
中国国航 |
0.00% |
3.56 |
26.66 |
0.08% |
--- |
228 |
601117 |
中国化学 |
0.00% |
2.96 |
17.38 |
0.05% |
--- |
229 |
601138 |
工业富联 |
0.00% |
2.39 |
32.72 |
0.10% |
--- |
230 |
601155 |
新城控股 |
0.00% |
1.08 |
37.62 |
0.12% |
--- |
231 |
601857 |
中国石油 |
0.00% |
11.71 |
48.60 |
0.15% |
--- |
232 |
601186 |
中国铁建 |
0.00% |
3.85 |
30.41 |
0.09% |
--- |
233 |
601198 |
东兴证券 |
0.00% |
1.66 |
22.11 |
0.07% |
--- |
234 |
601216 |
君正集团 |
0.00% |
3.54 |
17.52 |
0.05% |
--- |
235 |
601225 |
陕西煤业 |
0.00% |
4.82 |
45.02 |
0.14% |
--- |
236 |
601231 |
环旭电子 |
0.00% |
0.79 |
15.28 |
0.05% |
--- |
237 |
601236 |
红塔证券 |
0.00% |
0.87 |
16.17 |
0.05% |
--- |
238 |
601238 |
广汽集团 |
0.00% |
1.09 |
14.49 |
0.04% |
--- |
239 |
601319 |
中国人保 |
0.00% |
2.56 |
16.82 |
0.05% |
--- |
240 |
688008 |
澜起科技 |
0.00% |
0.54 |
44.65 |
0.14% |
--- |
241 |
603392 |
万泰生物 |
0.00% |
0.06 |
12.09 |
0.04% |
--- |
242 |
603658 |
安图生物 |
0.00% |
0.15 |
21.78 |
0.07% |
--- |
243 |
603799 |
华友钴业 |
0.00% |
0.72 |
57.06 |
0.18% |
--- |
244 |
603833 |
欧派家居 |
0.00% |
0.20 |
26.63 |
0.08% |
--- |
245 |
603899 |
晨光文具 |
0.00% |
0.46 |
40.74 |
0.13% |
--- |
246 |
603993 |
洛阳钼业 |
0.00% |
7.54 |
47.12 |
0.15% |
--- |
247 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
248 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
249 |
603369 |
今世缘 |
0.00% |
0.77 |
44.18 |
0.14% |
--- |
250 |
688009 |
中国通号 |
0.00% |
3.12 |
18.28 |
0.06% |
--- |
251 |
688012 |
中微公司 |
0.00% |
0.29 |
45.70 |
0.14% |
--- |
252 |
688036 |
传音控股 |
0.00% |
0.21 |
31.95 |
0.10% |
--- |
253 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.02% |
--- |
254 |
688393 |
安必平 |
0.00% |
0.42 |
15.28 |
0.05% |
--- |
255 |
688559 |
海目星 |
0.00% |
0.59 |
18.35 |
0.06% |
--- |
256 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.04% |
--- |
257 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.01% |
--- |
258 |
601985 |
中国核电 |
0.00% |
7.48 |
36.80 |
0.11% |
--- |
259 |
601872 |
招商轮船 |
0.00% |
2.43 |
13.73 |
0.04% |
--- |
260 |
601877 |
正泰电器 |
0.00% |
1.30 |
50.76 |
0.16% |
--- |
261 |
601878 |
浙商证券 |
0.00% |
2.34 |
35.80 |
0.11% |
--- |
262 |
601881 |
中国银河 |
0.00% |
1.55 |
19.39 |
0.06% |
--- |
263 |
601901 |
方正证券 |
0.00% |
4.92 |
51.02 |
0.16% |
--- |
264 |
601916 |
浙商银行 |
0.00% |
4.03 |
16.44 |
0.05% |
--- |
265 |
601933 |
永辉超市 |
0.00% |
4.61 |
33.10 |
0.10% |
--- |
266 |
601939 |
建设银行 |
0.00% |
8.01 |
50.30 |
0.16% |
--- |
267 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
268 |
601989 |
中国重工 |
0.00% |
10.99 |
46.05 |
0.14% |
--- |
269 |
601990 |
南京证券 |
0.00% |
1.76 |
21.60 |
0.07% |
--- |
270 |
601998 |
中信银行 |
0.00% |
3.69 |
18.86 |
0.06% |
--- |
271 |
603019 |
中科曙光 |
0.00% |
1.17 |
39.92 |
0.12% |
--- |
272 |
603087 |
甘李药业 |
0.00% |
0.08 |
10.58 |
0.03% |
--- |
273 |
603156 |
养元饮品 |
0.00% |
0.72 |
18.54 |
0.06% |
--- |
274 |
603160 |
汇顶科技 |
0.00% |
0.27 |
42.00 |
0.13% |
--- |
275 |
603195 |
公牛集团 |
0.00% |
0.08 |
16.42 |
0.05% |
--- |
276 |
600150 |
中国船舶 |
0.00% |
0.79 |
13.98 |
0.04% |
--- |
277 |
600061 |
国投资本 |
0.00% |
2.02 |
27.94 |
0.09% |
--- |
278 |
600066 |
宇通客车 |
0.00% |
1.62 |
27.41 |
0.08% |
--- |
279 |
600068 |
葛洲坝 |
0.00% |
3.31 |
21.78 |
0.07% |
--- |
280 |
600085 |
同仁堂 |
0.00% |
0.66 |
15.77 |
0.05% |
--- |
281 |
600109 |
国金证券 |
0.00% |
2.98 |
48.48 |
0.15% |
--- |
282 |
600111 |
北方稀土 |
0.00% |
2.32 |
30.37 |
0.09% |
--- |
283 |
600115 |
中国东航 |
0.00% |
5.35 |
25.04 |
0.08% |
--- |
284 |
600118 |
中国卫星 |
0.00% |
0.73 |
23.49 |
0.07% |
--- |
285 |
600050 |
中国联通 |
0.00% |
11.19 |
49.91 |
0.15% |
--- |
286 |
600161 |
天坛生物 |
0.00% |
0.77 |
32.11 |
0.10% |
--- |
287 |
600177 |
雅戈尔 |
0.00% |
3.34 |
23.99 |
0.07% |
--- |
288 |
600183 |
生益科技 |
0.00% |
1.37 |
38.58 |
0.12% |
--- |
289 |
600208 |
新湖中宝 |
0.00% |
5.11 |
15.84 |
0.05% |
--- |
290 |
600233 |
圆通速递 |
0.00% |
1.53 |
17.59 |
0.05% |
--- |
291 |
600271 |
航天信息 |
0.00% |
1.35 |
16.98 |
0.05% |
--- |
292 |
600297 |
广汇汽车 |
0.00% |
4.89 |
14.00 |
0.04% |
--- |
293 |
600299 |
安迪苏 |
0.00% |
0.36 |
4.14 |
0.01% |
--- |
294 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
295 |
601021 |
春秋航空 |
0.00% |
0.46 |
25.50 |
0.08% |
--- |
296 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
297 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
298 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
299 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
300 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
301 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
302 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
303 |
601009 |
南京银行 |
0.00% |
7.14 |
57.68 |
0.18% |
--- |
304 |
600004 |
白云机场 |
0.00% |
1.46 |
20.63 |
0.06% |
--- |
305 |
600010 |
包钢股份 |
0.00% |
38.38 |
44.90 |
0.14% |
--- |
306 |
600011 |
华能国际 |
0.00% |
5.30 |
23.74 |
0.07% |
--- |
307 |
600015 |
华夏银行 |
0.00% |
7.41 |
46.28 |
0.14% |
--- |
308 |
600018 |
上港集团 |
0.00% |
5.46 |
24.95 |
0.08% |
--- |
309 |
600025 |
华能水电 |
0.00% |
2.17 |
9.68 |
0.03% |
--- |
310 |
600027 |
华电国际 |
0.00% |
3.92 |
13.33 |
0.04% |
--- |
311 |
600029 |
南方航空 |
0.00% |
5.28 |
31.47 |
0.10% |
--- |
312 |
600872 |
中炬高新 |
0.00% |
0.68 |
45.00 |
0.14% |
--- |
313 |
600655 |
豫园股份 |
0.00% |
1.88 |
16.71 |
0.05% |
--- |
314 |
600705 |
中航产融 |
0.00% |
6.40 |
28.03 |
0.09% |
--- |
315 |
600741 |
华域汽车 |
0.00% |
1.90 |
54.76 |
0.17% |
--- |
316 |
600745 |
闻泰科技 |
0.00% |
0.60 |
59.40 |
0.18% |
--- |
317 |
600760 |
中航沈飞 |
0.00% |
0.50 |
39.09 |
0.12% |
--- |
318 |
600795 |
国电电力 |
0.00% |
14.18 |
31.91 |
0.10% |
--- |
319 |
600845 |
宝信软件 |
0.00% |
0.30 |
20.69 |
0.06% |
--- |
320 |
600848 |
上海临港 |
0.00% |
0.74 |
14.81 |
0.05% |
--- |
321 |
600637 |
东方明珠 |
0.00% |
2.47 |
22.09 |
0.07% |
--- |
322 |
600886 |
国投电力 |
0.00% |
3.35 |
28.94 |
0.09% |
--- |
323 |
600918 |
中泰证券 |
0.00% |
0.92 |
17.02 |
0.05% |
--- |
324 |
600926 |
杭州银行 |
0.00% |
3.53 |
52.72 |
0.16% |
--- |
325 |
600958 |
东方证券 |
0.00% |
5.00 |
58.15 |
0.18% |
--- |
326 |
600989 |
宝丰能源 |
0.00% |
0.88 |
10.30 |
0.03% |
--- |
327 |
600332 |
白云山 |
0.00% |
0.69 |
20.18 |
0.06% |
--- |
328 |
601006 |
大秦铁路 |
0.00% |
7.15 |
46.19 |
0.14% |
--- |
329 |
600998 |
九州通 |
0.00% |
0.90 |
16.34 |
0.05% |
--- |
330 |
600482 |
中国动力 |
0.00% |
0.77 |
13.80 |
0.04% |
--- |
331 |
600340 |
华夏幸福 |
0.00% |
1.88 |
24.28 |
0.07% |
--- |
332 |
600346 |
恒力石化 |
0.00% |
2.19 |
61.25 |
0.19% |
--- |
333 |
600352 |
浙江龙盛 |
0.00% |
2.68 |
36.49 |
0.11% |
--- |
334 |
600362 |
江西铜业 |
0.00% |
1.08 |
21.55 |
0.07% |
--- |
335 |
600369 |
西南证券 |
0.00% |
4.02 |
21.63 |
0.07% |
--- |
336 |
600383 |
金地集团 |
0.00% |
2.68 |
36.18 |
0.11% |
--- |
337 |
600390 |
五矿资本 |
0.00% |
2.68 |
18.72 |
0.06% |
--- |
338 |
600406 |
国电南瑞 |
0.00% |
1.94 |
51.55 |
0.16% |
--- |
339 |
600487 |
亨通光电 |
0.00% |
1.65 |
23.14 |
0.07% |
--- |
340 |
600489 |
中金黄金 |
0.00% |
2.04 |
17.97 |
0.06% |
--- |
341 |
600498 |
烽火通信 |
0.00% |
0.83 |
19.99 |
0.06% |
--- |
342 |
600522 |
中天科技 |
0.00% |
2.94 |
31.87 |
0.10% |
--- |
343 |
600547 |
山东黄金 |
0.00% |
1.88 |
44.42 |
0.14% |
--- |
344 |
600584 |
长电科技 |
0.00% |
1.36 |
57.90 |
0.18% |
--- |
345 |
600600 |
青岛啤酒 |
0.00% |
0.45 |
44.73 |
0.14% |
--- |
346 |
600606 |
绿地控股 |
0.00% |
4.39 |
25.59 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.10% |
16.66 |
1270.81 |
3.97% |
1.53 (9.18%) |
2 |
600519 |
贵州茅台 |
0.08% |
0.64 |
1067.84 |
3.34% |
-0.06 (-9.38%) |
3 |
000858 |
五粮液 |
0.08% |
4.52 |
997.93 |
3.12% |
-0.09 (-1.99%) |
4 |
000333 |
美的集团 |
0.07% |
12.66 |
919.12 |
2.87% |
0.92 (7.27%) |
5 |
002475 |
立讯精密 |
0.05% |
12.60 |
719.71 |
2.25% |
-0.61 (-4.84%) |
6 |
600036 |
招商银行 |
0.05% |
16.91 |
608.76 |
1.90% |
2.50 (14.78%) |
7 |
000002 |
万科A |
0.04% |
18.12 |
507.72 |
1.59% |
1.81 (9.99%) |
8 |
000651 |
格力电器 |
0.04% |
10.66 |
568.42 |
1.78% |
-0.72 (-6.75%) |
9 |
600276 |
恒瑞医药 |
0.04% |
5.71 |
513.14 |
1.60% |
0.52 (9.10%) |
10 |
300059 |
东方财富 |
0.03% |
18.98 |
455.43 |
1.42% |
-1.02 (-5.37%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.10% |
16.66 |
1270.81 |
3.97% |
1.53 (9.18%) |
2 |
600519 |
贵州茅台 |
0.08% |
0.64 |
1067.84 |
3.34% |
-0.06 (-9.38%) |
3 |
000858 |
五粮液 |
0.08% |
4.52 |
997.93 |
3.12% |
-0.09 (-1.99%) |
4 |
000333 |
美的集团 |
0.07% |
12.66 |
919.12 |
2.87% |
0.92 (7.27%) |
5 |
002475 |
立讯精密 |
0.05% |
12.60 |
719.71 |
2.25% |
-0.61 (-4.84%) |
6 |
600036 |
招商银行 |
0.05% |
16.91 |
608.76 |
1.90% |
2.50 (14.78%) |
7 |
000002 |
万科A |
0.04% |
18.12 |
507.72 |
1.59% |
1.81 (9.99%) |
8 |
000651 |
格力电器 |
0.04% |
10.66 |
568.42 |
1.78% |
-0.72 (-6.75%) |
9 |
600276 |
恒瑞医药 |
0.04% |
5.71 |
513.14 |
1.60% |
0.52 (9.10%) |
10 |
300059 |
东方财富 |
0.03% |
18.98 |
455.43 |
1.42% |
-1.02 (-5.37%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.07% |
15.13 |
1080.58 |
3.95% |
3.26 (21.54%) |
2 |
600519 |
贵州茅台 |
0.07% |
0.70 |
1024.02 |
3.74% |
0.29 (41.43%) |
3 |
002475 |
立讯精密 |
0.05% |
13.21 |
678.22 |
2.48% |
新增 |
4 |
000858 |
五粮液 |
0.05% |
4.61 |
788.09 |
2.88% |
0.37 (8.06%) |
5 |
000333 |
美的集团 |
0.05% |
11.74 |
701.93 |
2.56% |
1.53 (13.03%) |
6 |
000651 |
格力电器 |
0.04% |
11.38 |
644.03 |
2.35% |
1.27 (11.16%) |
7 |
300059 |
东方财富 |
0.03% |
20.00 |
404.08 |
1.48% |
新增 |
8 |
000725 |
京东方A |
0.03% |
85.23 |
398.02 |
1.45% |
新增 |
9 |
600036 |
招商银行 |
0.03% |
14.41 |
485.90 |
1.78% |
0.77 (5.34%) |
10 |
600276 |
恒瑞医药 |
0.03% |
5.19 |
479.31 |
1.75% |
-1.10 (-0.01%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.07% |
15.13 |
1080.58 |
3.95% |
3.26 (21.54%) |
2 |
600519 |
贵州茅台 |
0.07% |
0.70 |
1024.02 |
3.74% |
0.29 (41.43%) |
3 |
002475 |
立讯精密 |
0.05% |
13.21 |
678.22 |
2.48% |
新增 |
4 |
000858 |
五粮液 |
0.05% |
4.61 |
788.09 |
2.88% |
0.37 (8.06%) |
5 |
000333 |
美的集团 |
0.05% |
11.74 |
701.93 |
2.56% |
1.53 (13.03%) |
6 |
000651 |
格力电器 |
0.04% |
11.38 |
644.03 |
2.35% |
1.27 (11.16%) |
7 |
300059 |
东方财富 |
0.03% |
20.00 |
404.08 |
1.48% |
新增 |
8 |
000725 |
京东方A |
0.03% |
85.23 |
398.02 |
1.45% |
新增 |
9 |
600036 |
招商银行 |
0.03% |
14.41 |
485.90 |
1.78% |
0.77 (5.34%) |
10 |
600276 |
恒瑞医药 |
0.03% |
5.19 |
479.31 |
1.75% |
-1.10 (-0.01%) |
11 |
688111 |
金山办公 |
0.03% |
1.47 |
500.72 |
1.83% |
--- |
12 |
000002 |
万科A |
0.03% |
16.31 |
426.34 |
1.56% |
--- |
13 |
002714 |
牧原股份 |
0.02% |
3.60 |
295.32 |
1.08% |
--- |
14 |
002415 |
海康威视 |
0.02% |
8.96 |
271.78 |
0.99% |
--- |
15 |
300498 |
温氏股份 |
0.02% |
10.63 |
231.82 |
0.85% |
--- |
16 |
601166 |
兴业银行 |
0.02% |
17.41 |
274.73 |
1.00% |
--- |
17 |
600887 |
伊利股份 |
0.02% |
8.42 |
262.11 |
0.96% |
--- |
18 |
000001 |
平安银行 |
0.02% |
23.24 |
297.47 |
1.09% |
--- |
19 |
600900 |
长江电力 |
0.02% |
12.29 |
232.87 |
0.85% |
--- |
20 |
000661 |
长春高新 |
0.02% |
0.68 |
296.00 |
1.08% |
--- |
21 |
000063 |
中兴通讯 |
0.02% |
6.46 |
259.24 |
0.95% |
--- |
22 |
000338 |
潍柴动力 |
0.01% |
11.48 |
157.51 |
0.58% |
--- |
23 |
600048 |
保利地产 |
0.01% |
10.00 |
147.80 |
0.54% |
--- |
24 |
000538 |
云南白药 |
0.01% |
1.22 |
114.45 |
0.42% |
--- |
25 |
600031 |
三一重工 |
0.01% |
8.25 |
154.77 |
0.57% |
--- |
26 |
600016 |
民生银行 |
0.01% |
29.72 |
168.49 |
0.62% |
--- |
27 |
600009 |
上海机场 |
0.01% |
1.35 |
97.29 |
0.36% |
--- |
28 |
600000 |
浦发银行 |
0.01% |
16.40 |
173.48 |
0.63% |
--- |
29 |
300601 |
康泰生物 |
0.01% |
0.81 |
131.35 |
0.48% |
--- |
30 |
000568 |
泸州老窖 |
0.01% |
1.75 |
159.63 |
0.58% |
--- |
31 |
300433 |
蓝思科技 |
0.01% |
4.13 |
115.94 |
0.42% |
--- |
32 |
300413 |
芒果超媒 |
0.01% |
1.87 |
121.86 |
0.45% |
--- |
33 |
300347 |
泰格医药 |
0.01% |
1.26 |
128.37 |
0.47% |
--- |
34 |
300142 |
沃森生物 |
0.01% |
3.68 |
192.68 |
0.70% |
--- |
35 |
300136 |
信维通信 |
0.01% |
1.86 |
98.62 |
0.36% |
--- |
36 |
300124 |
汇川技术 |
0.01% |
2.49 |
94.59 |
0.35% |
--- |
37 |
300122 |
智飞生物 |
0.01% |
1.53 |
153.23 |
0.56% |
--- |
38 |
300033 |
同花顺 |
0.01% |
0.67 |
89.16 |
0.33% |
--- |
39 |
600104 |
上汽集团 |
0.01% |
4.76 |
80.87 |
0.30% |
--- |
40 |
000166 |
申万宏源 |
0.01% |
21.59 |
109.03 |
0.40% |
--- |
41 |
600309 |
万华化学 |
0.01% |
2.19 |
109.48 |
0.40% |
--- |
42 |
000157 |
中联重科 |
0.01% |
12.43 |
79.92 |
0.29% |
--- |
43 |
600570 |
恒生电子 |
0.01% |
1.16 |
125.37 |
0.46% |
--- |
44 |
600585 |
海螺水泥 |
0.01% |
3.35 |
177.25 |
0.65% |
--- |
45 |
600588 |
用友网络 |
0.01% |
2.27 |
100.25 |
0.37% |
--- |
46 |
600690 |
海尔智家 |
0.01% |
5.22 |
92.32 |
0.34% |
--- |
47 |
600703 |
三安光电 |
0.01% |
5.22 |
130.50 |
0.48% |
--- |
48 |
600745 |
闻泰科技 |
0.01% |
0.63 |
79.35 |
0.29% |
--- |
49 |
600837 |
海通证券 |
0.01% |
11.30 |
142.15 |
0.52% |
--- |
50 |
000100 |
TCL科技 |
0.01% |
31.97 |
198.21 |
0.72% |
--- |
51 |
601766 |
中国中车 |
0.01% |
16.99 |
94.63 |
0.35% |
--- |
52 |
600999 |
招商证券 |
0.01% |
3.99 |
87.58 |
0.32% |
--- |
53 |
601012 |
隆基股份 |
0.01% |
3.69 |
150.30 |
0.55% |
--- |
54 |
002044 |
美年健康 |
0.01% |
6.57 |
94.66 |
0.35% |
--- |
55 |
002304 |
洋河股份 |
0.01% |
1.44 |
151.40 |
0.55% |
--- |
56 |
002271 |
东方雨虹 |
0.01% |
2.63 |
106.86 |
0.39% |
--- |
57 |
002241 |
歌尔股份 |
0.01% |
7.12 |
209.04 |
0.76% |
--- |
58 |
002236 |
大华股份 |
0.01% |
5.68 |
109.11 |
0.40% |
--- |
59 |
002230 |
科大讯飞 |
0.01% |
4.84 |
181.16 |
0.66% |
--- |
60 |
002142 |
宁波银行 |
0.01% |
7.20 |
189.01 |
0.69% |
--- |
61 |
002129 |
中环股份 |
0.01% |
4.67 |
104.89 |
0.38% |
--- |
62 |
002050 |
三花智控 |
0.01% |
4.30 |
94.21 |
0.34% |
--- |
63 |
002311 |
海大集团 |
0.01% |
1.89 |
89.95 |
0.33% |
--- |
64 |
002027 |
分众传媒 |
0.01% |
24.56 |
136.80 |
0.50% |
--- |
65 |
002024 |
苏宁易购 |
0.01% |
8.92 |
78.23 |
0.29% |
--- |
66 |
002008 |
大族激光 |
0.01% |
2.68 |
96.35 |
0.35% |
--- |
67 |
002007 |
华兰生物 |
0.01% |
2.62 |
131.38 |
0.48% |
--- |
68 |
002001 |
新和成 |
0.01% |
3.09 |
89.92 |
0.33% |
--- |
69 |
001979 |
招商蛇口 |
0.01% |
7.58 |
124.62 |
0.46% |
--- |
70 |
000977 |
浪潮信息 |
0.01% |
2.42 |
94.82 |
0.35% |
--- |
71 |
000938 |
紫光股份 |
0.01% |
3.22 |
138.32 |
0.51% |
--- |
72 |
002352 |
顺丰控股 |
0.01% |
3.17 |
173.40 |
0.63% |
--- |
73 |
002371 |
北方华创 |
0.01% |
0.59 |
100.84 |
0.37% |
--- |
74 |
002410 |
广联达 |
0.01% |
2.17 |
151.25 |
0.55% |
--- |
75 |
000895 |
双汇发展 |
0.01% |
2.39 |
110.16 |
0.40% |
--- |
76 |
002456 |
欧菲光 |
0.01% |
5.92 |
108.87 |
0.40% |
--- |
77 |
002460 |
赣锋锂业 |
0.01% |
1.83 |
98.03 |
0.36% |
--- |
78 |
000876 |
新希望 |
0.01% |
5.06 |
150.83 |
0.55% |
--- |
79 |
002555 |
三七互娱 |
0.01% |
3.97 |
185.80 |
0.68% |
--- |
80 |
002594 |
比亚迪 |
0.01% |
2.14 |
153.65 |
0.56% |
--- |
81 |
002602 |
世纪华通 |
0.01% |
6.08 |
93.15 |
0.34% |
--- |
82 |
002624 |
完美世界 |
0.01% |
2.02 |
116.43 |
0.43% |
--- |
83 |
000776 |
广发证券 |
0.01% |
7.09 |
100.11 |
0.37% |
--- |
84 |
300003 |
乐普医疗 |
0.01% |
2.99 |
109.19 |
0.40% |
--- |
85 |
300014 |
亿纬锂能 |
0.01% |
2.20 |
105.27 |
0.38% |
--- |
86 |
300015 |
爱尔眼科 |
0.01% |
4.83 |
209.65 |
0.77% |
--- |
87 |
601328 |
交通银行 |
0.01% |
38.38 |
196.89 |
0.72% |
--- |
88 |
603288 |
海天味业 |
0.01% |
1.36 |
169.50 |
0.62% |
--- |
89 |
601211 |
国泰君安 |
0.01% |
6.30 |
108.74 |
0.40% |
--- |
90 |
603259 |
药明康德 |
0.01% |
1.45 |
140.11 |
0.51% |
--- |
91 |
603160 |
汇顶科技 |
0.01% |
0.38 |
84.70 |
0.31% |
--- |
92 |
601288 |
农业银行 |
0.01% |
40.13 |
135.64 |
0.50% |
--- |
93 |
601169 |
北京银行 |
0.01% |
20.68 |
101.31 |
0.37% |
--- |
94 |
603019 |
中科曙光 |
0.01% |
2.24 |
85.86 |
0.31% |
--- |
95 |
601229 |
上海银行 |
0.01% |
13.89 |
115.27 |
0.42% |
--- |
96 |
601988 |
中国银行 |
0.01% |
29.44 |
102.45 |
0.37% |
--- |
97 |
601818 |
光大银行 |
0.01% |
22.24 |
79.62 |
0.29% |
--- |
98 |
601688 |
华泰证券 |
0.01% |
8.22 |
154.54 |
0.56% |
--- |
99 |
603986 |
兆易创新 |
0.01% |
0.71 |
166.36 |
0.61% |
--- |
100 |
601899 |
紫金矿业 |
0.01% |
19.20 |
84.48 |
0.31% |
--- |
101 |
688158 |
优刻得 |
0.01% |
2.07 |
141.55 |
0.52% |
--- |
102 |
601888 |
中国中免 |
0.01% |
1.40 |
215.64 |
0.79% |
--- |
103 |
601668 |
中国建筑 |
0.01% |
29.31 |
139.81 |
0.51% |
--- |
104 |
601601 |
中国太保 |
0.01% |
4.39 |
119.63 |
0.44% |
--- |
105 |
601878 |
浙商证券 |
0.00% |
1.86 |
18.43 |
0.07% |
--- |
106 |
002558 |
巨人网络 |
0.00% |
1.46 |
25.33 |
0.09% |
--- |
107 |
601898 |
中煤能源 |
0.00% |
2.56 |
9.73 |
0.04% |
--- |
108 |
601800 |
中国交建 |
0.00% |
4.92 |
36.12 |
0.13% |
--- |
109 |
002252 |
上海莱士 |
0.00% |
4.85 |
41.01 |
0.15% |
--- |
110 |
002508 |
老板电器 |
0.00% |
1.14 |
35.47 |
0.13% |
--- |
111 |
601881 |
中国银河 |
0.00% |
1.80 |
20.65 |
0.08% |
--- |
112 |
002493 |
荣盛石化 |
0.00% |
4.52 |
55.60 |
0.20% |
--- |
113 |
601808 |
中海油服 |
0.00% |
0.83 |
10.91 |
0.04% |
--- |
114 |
601877 |
正泰电器 |
0.00% |
1.50 |
39.52 |
0.14% |
--- |
115 |
002468 |
申通快递 |
0.00% |
1.47 |
24.12 |
0.09% |
--- |
116 |
002466 |
天齐锂业 |
0.00% |
2.12 |
48.62 |
0.18% |
--- |
117 |
002463 |
沪电股份 |
0.00% |
2.89 |
72.19 |
0.26% |
--- |
118 |
601857 |
中国石油 |
0.00% |
13.57 |
56.86 |
0.21% |
--- |
119 |
601816 |
京沪高铁 |
0.00% |
4.12 |
25.67 |
0.09% |
--- |
120 |
601727 |
上海电气 |
0.00% |
5.10 |
25.70 |
0.09% |
--- |
121 |
601838 |
成都银行 |
0.00% |
3.03 |
24.12 |
0.09% |
--- |
122 |
601828 |
美凯龙 |
0.00% |
0.56 |
5.93 |
0.02% |
--- |
123 |
002422 |
科伦药业 |
0.00% |
2.41 |
50.61 |
0.18% |
--- |
124 |
002945 |
华林证券 |
0.00% |
0.65 |
8.98 |
0.03% |
--- |
125 |
601555 |
东吴证券 |
0.00% |
4.33 |
35.35 |
0.13% |
--- |
126 |
601577 |
长沙银行 |
0.00% |
1.43 |
11.35 |
0.04% |
--- |
127 |
300408 |
三环集团 |
0.00% |
2.50 |
69.25 |
0.25% |
--- |
128 |
601600 |
中国铝业 |
0.00% |
9.13 |
25.20 |
0.09% |
--- |
129 |
300144 |
宋城演艺 |
0.00% |
3.72 |
64.41 |
0.24% |
--- |
130 |
601607 |
上海医药 |
0.00% |
1.61 |
29.59 |
0.11% |
--- |
131 |
601618 |
中国中冶 |
0.00% |
9.97 |
25.02 |
0.09% |
--- |
132 |
601628 |
中国人寿 |
0.00% |
2.33 |
63.40 |
0.23% |
--- |
133 |
601633 |
长城汽车 |
0.00% |
1.67 |
12.89 |
0.05% |
--- |
134 |
601658 |
邮储银行 |
0.00% |
3.75 |
17.14 |
0.06% |
--- |
135 |
601669 |
中国电建 |
0.00% |
10.69 |
36.99 |
0.14% |
--- |
136 |
003816 |
中国广核 |
0.00% |
14.13 |
41.82 |
0.15% |
--- |
137 |
002958 |
青农商行 |
0.00% |
6.65 |
29.46 |
0.11% |
--- |
138 |
601788 |
光大证券 |
0.00% |
2.73 |
43.84 |
0.16% |
--- |
139 |
002939 |
长城证券 |
0.00% |
2.23 |
27.47 |
0.10% |
--- |
140 |
002938 |
鹏鼎控股 |
0.00% |
0.80 |
40.05 |
0.15% |
--- |
141 |
002916 |
深南电路 |
0.00% |
0.34 |
56.62 |
0.21% |
--- |
142 |
002841 |
视源股份 |
0.00% |
0.63 |
62.70 |
0.23% |
--- |
143 |
002773 |
康弘药业 |
0.00% |
0.63 |
31.30 |
0.11% |
--- |
144 |
002739 |
万达电影 |
0.00% |
1.95 |
29.78 |
0.11% |
--- |
145 |
002736 |
国信证券 |
0.00% |
5.89 |
66.56 |
0.24% |
--- |
146 |
601698 |
中国卫通 |
0.00% |
0.56 |
10.09 |
0.04% |
--- |
147 |
002673 |
西部证券 |
0.00% |
4.20 |
34.25 |
0.13% |
--- |
148 |
002146 |
荣盛发展 |
0.00% |
4.17 |
33.78 |
0.12% |
--- |
149 |
002607 |
中公教育 |
0.00% |
1.63 |
45.23 |
0.17% |
--- |
150 |
002601 |
龙佰集团 |
0.00% |
2.43 |
44.95 |
0.16% |
--- |
151 |
603993 |
洛阳钼业 |
0.00% |
9.87 |
36.22 |
0.13% |
--- |
152 |
000723 |
美锦能源 |
0.00% |
2.95 |
18.47 |
0.07% |
--- |
153 |
000709 |
河钢股份 |
0.00% |
10.17 |
20.75 |
0.08% |
--- |
154 |
000703 |
恒逸石化 |
0.00% |
4.41 |
40.29 |
0.15% |
--- |
155 |
000671 |
阳光城 |
0.00% |
3.92 |
24.85 |
0.09% |
--- |
156 |
603658 |
安图生物 |
0.00% |
0.18 |
29.24 |
0.11% |
--- |
157 |
000656 |
金科股份 |
0.00% |
5.12 |
41.78 |
0.15% |
--- |
158 |
603799 |
华友钴业 |
0.00% |
0.96 |
37.29 |
0.14% |
--- |
159 |
000627 |
天茂集团 |
0.00% |
4.73 |
24.64 |
0.09% |
--- |
160 |
000625 |
长安汽车 |
0.00% |
4.67 |
51.37 |
0.19% |
--- |
161 |
000596 |
古井贡酒 |
0.00% |
0.28 |
42.07 |
0.15% |
--- |
162 |
603833 |
欧派家居 |
0.00% |
0.18 |
20.86 |
0.08% |
--- |
163 |
603899 |
晨光文具 |
0.00% |
0.52 |
28.39 |
0.10% |
--- |
164 |
000425 |
徐工机械 |
0.00% |
11.26 |
66.55 |
0.24% |
--- |
165 |
603501 |
韦尔股份 |
0.00% |
0.24 |
48.47 |
0.18% |
--- |
166 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.04% |
--- |
167 |
688051 |
佳华科技 |
0.00% |
0.41 |
48.75 |
0.18% |
--- |
168 |
000069 |
华侨城A |
0.00% |
9.82 |
59.51 |
0.22% |
--- |
169 |
000066 |
中国长城 |
0.00% |
4.21 |
55.57 |
0.20% |
--- |
170 |
688159 |
有方科技 |
0.00% |
0.33 |
17.62 |
0.06% |
--- |
171 |
688186 |
广大特材 |
0.00% |
0.80 |
27.43 |
0.10% |
--- |
172 |
688222 |
成都先导 |
0.00% |
0.92 |
40.21 |
0.15% |
--- |
173 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.04% |
--- |
174 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.05% |
--- |
175 |
688398 |
赛特新材 |
0.00% |
0.32 |
17.68 |
0.06% |
--- |
176 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.03% |
--- |
177 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.07% |
--- |
178 |
601989 |
中国重工 |
0.00% |
12.74 |
50.96 |
0.19% |
--- |
179 |
002202 |
金风科技 |
0.00% |
6.61 |
65.91 |
0.24% |
--- |
180 |
002179 |
中航光电 |
0.00% |
1.32 |
54.01 |
0.20% |
--- |
181 |
002157 |
正邦科技 |
0.00% |
3.00 |
52.44 |
0.19% |
--- |
182 |
002153 |
石基信息 |
0.00% |
1.00 |
39.03 |
0.14% |
--- |
183 |
601100 |
恒立液压 |
0.00% |
0.37 |
29.67 |
0.11% |
--- |
184 |
601916 |
浙商银行 |
0.00% |
3.04 |
11.98 |
0.04% |
--- |
185 |
601919 |
中远海控 |
0.00% |
6.76 |
23.46 |
0.09% |
--- |
186 |
002120 |
韵达股份 |
0.00% |
2.78 |
67.88 |
0.25% |
--- |
187 |
601933 |
永辉超市 |
0.00% |
5.37 |
50.37 |
0.18% |
--- |
188 |
601939 |
建设银行 |
0.00% |
9.38 |
59.19 |
0.22% |
--- |
189 |
002032 |
苏泊尔 |
0.00% |
0.39 |
27.69 |
0.10% |
--- |
190 |
601985 |
中国核电 |
0.00% |
8.70 |
35.58 |
0.13% |
--- |
191 |
601901 |
方正证券 |
0.00% |
5.75 |
40.71 |
0.15% |
--- |
192 |
601992 |
金隅集团 |
0.00% |
4.66 |
14.26 |
0.05% |
--- |
193 |
601997 |
贵阳银行 |
0.00% |
3.15 |
22.55 |
0.08% |
--- |
194 |
603156 |
养元饮品 |
0.00% |
0.71 |
15.21 |
0.06% |
--- |
195 |
000963 |
华东医药 |
0.00% |
2.10 |
53.03 |
0.19% |
--- |
196 |
000961 |
中南建设 |
0.00% |
4.44 |
39.52 |
0.14% |
--- |
197 |
603260 |
合盛硅业 |
0.00% |
0.20 |
5.36 |
0.02% |
--- |
198 |
000860 |
顺鑫农业 |
0.00% |
1.24 |
70.66 |
0.26% |
--- |
199 |
000786 |
北新建材 |
0.00% |
2.02 |
43.09 |
0.16% |
--- |
200 |
000783 |
长江证券 |
0.00% |
9.27 |
62.48 |
0.23% |
--- |
201 |
603369 |
今世缘 |
0.00% |
0.88 |
35.02 |
0.13% |
--- |
202 |
000768 |
中航西飞 |
0.00% |
3.32 |
58.90 |
0.22% |
--- |
203 |
000728 |
国元证券 |
0.00% |
4.83 |
40.61 |
0.15% |
--- |
204 |
600547 |
山东黄金 |
0.00% |
1.81 |
66.36 |
0.24% |
--- |
205 |
600760 |
中航沈飞 |
0.00% |
0.59 |
19.36 |
0.07% |
--- |
206 |
601186 |
中国铁建 |
0.00% |
6.43 |
53.88 |
0.20% |
--- |
207 |
600741 |
华域汽车 |
0.00% |
2.13 |
44.28 |
0.16% |
--- |
208 |
600705 |
中航产融 |
0.00% |
7.52 |
29.78 |
0.11% |
--- |
209 |
601198 |
东兴证券 |
0.00% |
1.93 |
21.04 |
0.08% |
--- |
210 |
600674 |
川投能源 |
0.00% |
1.84 |
17.06 |
0.06% |
--- |
211 |
600660 |
福耀玻璃 |
0.00% |
1.94 |
40.49 |
0.15% |
--- |
212 |
600655 |
豫园股份 |
0.00% |
2.17 |
19.23 |
0.07% |
--- |
213 |
600637 |
东方明珠 |
0.00% |
2.86 |
27.61 |
0.10% |
--- |
214 |
600606 |
绿地控股 |
0.00% |
5.10 |
31.52 |
0.12% |
--- |
215 |
601212 |
白银有色 |
0.00% |
2.07 |
5.28 |
0.02% |
--- |
216 |
601216 |
君正集团 |
0.00% |
4.71 |
11.96 |
0.04% |
--- |
217 |
600583 |
海油工程 |
0.00% |
3.09 |
14.06 |
0.05% |
--- |
218 |
601225 |
陕西煤业 |
0.00% |
5.59 |
40.30 |
0.15% |
--- |
219 |
600795 |
国电电力 |
0.00% |
16.47 |
30.47 |
0.11% |
--- |
220 |
600522 |
中天科技 |
0.00% |
3.43 |
39.27 |
0.14% |
--- |
221 |
600516 |
方大炭素 |
0.00% |
3.19 |
20.03 |
0.07% |
--- |
222 |
600498 |
烽火通信 |
0.00% |
0.98 |
28.33 |
0.10% |
--- |
223 |
600489 |
中金黄金 |
0.00% |
2.59 |
23.67 |
0.09% |
--- |
224 |
600487 |
亨通光电 |
0.00% |
1.91 |
31.41 |
0.11% |
--- |
225 |
600482 |
中国动力 |
0.00% |
0.91 |
14.29 |
0.05% |
--- |
226 |
600438 |
通威股份 |
0.00% |
3.58 |
62.22 |
0.23% |
--- |
227 |
600436 |
片仔癀 |
0.00% |
0.42 |
71.50 |
0.26% |
--- |
228 |
600406 |
国电南瑞 |
0.00% |
3.23 |
65.41 |
0.24% |
--- |
229 |
600398 |
海澜之家 |
0.00% |
1.85 |
10.77 |
0.04% |
--- |
230 |
600390 |
五矿资本 |
0.00% |
3.14 |
22.18 |
0.08% |
--- |
231 |
600383 |
金地集团 |
0.00% |
3.15 |
43.16 |
0.16% |
--- |
232 |
600372 |
中航电子 |
0.00% |
0.74 |
9.86 |
0.04% |
--- |
233 |
600977 |
中国电影 |
0.00% |
1.02 |
13.41 |
0.05% |
--- |
234 |
601108 |
财通证券 |
0.00% |
3.51 |
35.98 |
0.13% |
--- |
235 |
601390 |
中国中铁 |
0.00% |
11.38 |
57.13 |
0.21% |
--- |
236 |
601088 |
中国神华 |
0.00% |
4.61 |
66.20 |
0.24% |
--- |
237 |
601077 |
渝农商行 |
0.00% |
1.61 |
7.60 |
0.03% |
--- |
238 |
601066 |
中信建投 |
0.00% |
0.71 |
27.96 |
0.10% |
--- |
239 |
601021 |
春秋航空 |
0.00% |
0.51 |
17.97 |
0.07% |
--- |
240 |
601018 |
宁波港 |
0.00% |
5.52 |
19.71 |
0.07% |
--- |
241 |
601111 |
中国国航 |
0.00% |
4.17 |
27.56 |
0.10% |
--- |
242 |
601009 |
南京银行 |
0.00% |
8.39 |
61.49 |
0.22% |
--- |
243 |
601006 |
大秦铁路 |
0.00% |
8.31 |
58.50 |
0.21% |
--- |
244 |
601117 |
中国化学 |
0.00% |
3.45 |
18.91 |
0.07% |
--- |
245 |
600998 |
九州通 |
0.00% |
1.05 |
19.55 |
0.07% |
--- |
246 |
600989 |
宝丰能源 |
0.00% |
1.13 |
9.51 |
0.03% |
--- |
247 |
601377 |
兴业证券 |
0.00% |
6.55 |
44.85 |
0.16% |
--- |
248 |
600968 |
海油发展 |
0.00% |
2.84 |
6.62 |
0.02% |
--- |
249 |
600958 |
东方证券 |
0.00% |
5.00 |
47.45 |
0.17% |
--- |
250 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
251 |
600928 |
西安银行 |
0.00% |
1.86 |
9.78 |
0.04% |
--- |
252 |
600926 |
杭州银行 |
0.00% |
3.31 |
29.56 |
0.11% |
--- |
253 |
600919 |
江苏银行 |
0.00% |
12.90 |
73.14 |
0.27% |
--- |
254 |
601138 |
工业富联 |
0.00% |
2.78 |
42.12 |
0.15% |
--- |
255 |
600893 |
航发动力 |
0.00% |
1.26 |
29.58 |
0.11% |
--- |
256 |
601162 |
天风证券 |
0.00% |
4.65 |
28.20 |
0.10% |
--- |
257 |
600886 |
国投电力 |
0.00% |
3.79 |
29.79 |
0.11% |
--- |
258 |
600867 |
通化东宝 |
0.00% |
1.99 |
34.69 |
0.13% |
--- |
259 |
600848 |
上海临港 |
0.00% |
0.84 |
18.03 |
0.07% |
--- |
260 |
600809 |
山西汾酒 |
0.00% |
0.37 |
53.65 |
0.20% |
--- |
261 |
600015 |
华夏银行 |
0.00% |
8.60 |
52.64 |
0.19% |
--- |
262 |
300628 |
亿联网络 |
0.00% |
0.65 |
44.37 |
0.16% |
--- |
263 |
600068 |
葛洲坝 |
0.00% |
3.86 |
22.97 |
0.08% |
--- |
264 |
600066 |
宇通客车 |
0.00% |
1.84 |
22.45 |
0.08% |
--- |
265 |
600050 |
中国联通 |
0.00% |
13.00 |
62.92 |
0.23% |
--- |
266 |
600038 |
中直股份 |
0.00% |
0.41 |
16.84 |
0.06% |
--- |
267 |
601298 |
青岛港 |
0.00% |
0.98 |
5.57 |
0.02% |
--- |
268 |
601319 |
中国人保 |
0.00% |
2.98 |
19.19 |
0.07% |
--- |
269 |
600029 |
南方航空 |
0.00% |
6.01 |
31.07 |
0.11% |
--- |
270 |
600028 |
中国石化 |
0.00% |
18.69 |
73.08 |
0.27% |
--- |
271 |
600027 |
华电国际 |
0.00% |
4.55 |
15.56 |
0.06% |
--- |
272 |
600025 |
华能水电 |
0.00% |
2.51 |
9.51 |
0.03% |
--- |
273 |
600019 |
宝钢股份 |
0.00% |
12.45 |
56.76 |
0.21% |
--- |
274 |
600018 |
上港集团 |
0.00% |
4.86 |
20.41 |
0.07% |
--- |
275 |
600061 |
国投资本 |
0.00% |
2.36 |
30.04 |
0.11% |
--- |
276 |
600011 |
华能国际 |
0.00% |
6.14 |
25.91 |
0.09% |
--- |
277 |
600010 |
包钢股份 |
0.00% |
31.84 |
34.38 |
0.13% |
--- |
278 |
601336 |
新华保险 |
0.00% |
1.17 |
51.81 |
0.19% |
--- |
279 |
600004 |
白云机场 |
0.00% |
1.45 |
22.10 |
0.08% |
--- |
280 |
601360 |
三六零 |
0.00% |
2.19 |
40.10 |
0.15% |
--- |
281 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
282 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
283 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
284 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
285 |
600369 |
西南证券 |
0.00% |
3.94 |
18.08 |
0.07% |
--- |
286 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
287 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
288 |
600233 |
圆通速递 |
0.00% |
1.77 |
25.77 |
0.09% |
--- |
289 |
600362 |
江西铜业 |
0.00% |
1.45 |
19.52 |
0.07% |
--- |
290 |
600352 |
浙江龙盛 |
0.00% |
3.64 |
46.56 |
0.17% |
--- |
291 |
600346 |
恒力石化 |
0.00% |
2.95 |
41.30 |
0.15% |
--- |
292 |
600340 |
华夏幸福 |
0.00% |
1.68 |
38.40 |
0.14% |
--- |
293 |
600332 |
白云山 |
0.00% |
0.79 |
25.54 |
0.09% |
--- |
294 |
601231 |
环旭电子 |
0.00% |
0.91 |
19.87 |
0.07% |
--- |
295 |
600299 |
安迪苏 |
0.00% |
0.41 |
5.01 |
0.02% |
--- |
296 |
600297 |
广汇汽车 |
0.00% |
6.08 |
19.38 |
0.07% |
--- |
297 |
601236 |
红塔证券 |
0.00% |
0.56 |
10.86 |
0.04% |
--- |
298 |
600271 |
航天信息 |
0.00% |
1.56 |
25.30 |
0.09% |
--- |
299 |
600085 |
同仁堂 |
0.00% |
0.77 |
20.88 |
0.08% |
--- |
300 |
600221 |
*ST海航 |
0.00% |
16.07 |
24.11 |
0.09% |
--- |
301 |
600219 |
南山铝业 |
0.00% |
10.01 |
20.32 |
0.07% |
--- |
302 |
600196 |
复星医药 |
0.00% |
1.69 |
57.21 |
0.21% |
--- |
303 |
600089 |
特变电工 |
0.00% |
5.19 |
35.13 |
0.13% |
--- |
304 |
601238 |
广汽集团 |
0.00% |
1.29 |
11.61 |
0.04% |
--- |
305 |
600109 |
国金证券 |
0.00% |
3.38 |
38.57 |
0.14% |
--- |
306 |
600111 |
北方稀土 |
0.00% |
3.04 |
28.33 |
0.10% |
--- |
307 |
600115 |
中国东航 |
0.00% |
6.26 |
26.42 |
0.10% |
--- |
308 |
600118 |
中国卫星 |
0.00% |
0.83 |
25.59 |
0.09% |
--- |
309 |
600170 |
上海建工 |
0.00% |
6.22 |
19.09 |
0.07% |
--- |
310 |
600176 |
中国巨石 |
0.00% |
2.94 |
26.90 |
0.10% |
--- |
311 |
600177 |
雅戈尔 |
0.00% |
3.88 |
23.11 |
0.08% |
--- |
312 |
600183 |
生益科技 |
0.00% |
1.59 |
46.54 |
0.17% |
--- |
313 |
600188 |
兖州煤业 |
0.00% |
1.24 |
10.86 |
0.04% |
--- |
314 |
600208 |
新湖中宝 |
0.00% |
6.01 |
17.91 |
0.07% |
--- |
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 |
0.05% |
11.87 |
821.34 |
4.25% |
-1.46 (-12.30%) |
2 |
600519 |
贵州茅台 |
0.03% |
0.41 |
455.51 |
2.36% |
-0.20 (-48.78%) |
3 |
600036 |
招商银行 |
0.03% |
13.64 |
440.30 |
2.28% |
-1.40 (-10.26%) |
4 |
000858 |
五粮液 |
0.03% |
4.23 |
487.81 |
2.53% |
-0.82 (-19.36%) |
5 |
000651 |
格力电器 |
0.03% |
10.11 |
527.98 |
2.73% |
-2.33 (-23.04%) |
6 |
000333 |
美的集团 |
0.03% |
10.21 |
494.37 |
2.56% |
-2.36 (-23.11%) |
7 |
000001 |
平安银行 |
0.02% |
24.02 |
307.45 |
1.59% |
-1.55 (-6.45%) |
8 |
000002 |
万科A |
0.02% |
14.60 |
374.49 |
1.94% |
-0.94 (-6.44%) |
9 |
600276 |
恒瑞医药 |
0.02% |
4.09 |
376.79 |
1.95% |
0.08 (1.95%) |
10 |
688111 |
金山办公 |
0.02% |
1.47 |
309.54 |
1.60% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.05% |
11.87 |
821.34 |
4.25% |
-1.46 (-12.30%) |
2 |
600519 |
贵州茅台 |
0.03% |
0.41 |
455.51 |
2.36% |
-0.20 (-48.78%) |
3 |
600036 |
招商银行 |
0.03% |
13.64 |
440.30 |
2.28% |
-1.40 (-10.26%) |
4 |
000858 |
五粮液 |
0.03% |
4.23 |
487.81 |
2.53% |
-0.82 (-19.36%) |
5 |
000651 |
格力电器 |
0.03% |
10.11 |
527.98 |
2.73% |
-2.33 (-23.04%) |
6 |
000333 |
美的集团 |
0.03% |
10.21 |
494.37 |
2.56% |
-2.36 (-23.11%) |
7 |
000001 |
平安银行 |
0.02% |
24.02 |
307.45 |
1.59% |
-1.55 (-6.45%) |
8 |
000002 |
万科A |
0.02% |
14.60 |
374.49 |
1.94% |
-0.94 (-6.44%) |
9 |
600276 |
恒瑞医药 |
0.02% |
4.09 |
376.79 |
1.95% |
0.08 (1.95%) |
10 |
688111 |
金山办公 |
0.02% |
1.47 |
309.54 |
1.60% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.06% |
13.33 |
1139.54 |
4.68% |
-3.79 (-28.42%) |
2 |
000651 |
格力电器 |
0.05% |
12.44 |
816.12 |
3.35% |
-3.08 (-24.75%) |
3 |
000858 |
五粮液 |
0.04% |
5.05 |
672.30 |
2.76% |
0.35 (6.92%) |
4 |
000333 |
美的集团 |
0.04% |
12.57 |
732.20 |
3.00% |
-2.59 (-20.60%) |
5 |
600519 |
贵州茅台 |
0.04% |
0.61 |
721.63 |
2.96% |
-0.06 (-9.84%) |
6 |
000002 |
万科A |
0.03% |
15.54 |
500.08 |
2.05% |
新增 |
7 |
600036 |
招商银行 |
0.03% |
15.04 |
565.20 |
2.32% |
0.63 (4.19%) |
8 |
002475 |
立讯精密 |
0.02% |
7.90 |
288.41 |
1.18% |
3.07 (新增) |
9 |
000725 |
京东方A |
0.02% |
58.77 |
266.82 |
1.09% |
新增 |
10 |
601166 |
兴业银行 |
0.02% |
17.91 |
354.62 |
1.45% |
8.47 (0.01%) |
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 |
0.06% |
13.33 |
1139.54 |
4.68% |
-3.79 (-28.42%) |
2 |
000651 |
格力电器 |
0.05% |
12.44 |
816.12 |
3.35% |
-3.08 (-24.75%) |
3 |
000858 |
五粮液 |
0.04% |
5.05 |
672.30 |
2.76% |
0.35 (6.92%) |
4 |
000333 |
美的集团 |
0.04% |
12.57 |
732.20 |
3.00% |
-2.59 (-20.60%) |
5 |
600519 |
贵州茅台 |
0.04% |
0.61 |
721.63 |
2.96% |
-0.06 (-9.84%) |
6 |
000002 |
万科A |
0.03% |
15.54 |
500.08 |
2.05% |
新增 |
7 |
600036 |
招商银行 |
0.03% |
15.04 |
565.20 |
2.32% |
0.63 (4.19%) |
8 |
002475 |
立讯精密 |
0.02% |
7.90 |
288.41 |
1.18% |
3.07 (新增) |
9 |
000725 |
京东方A |
0.02% |
58.77 |
266.82 |
1.09% |
新增 |
10 |
601166 |
兴业银行 |
0.02% |
17.91 |
354.62 |
1.45% |
8.47 (0.01%) |
11 |
002415 |
海康威视 |
0.02% |
9.18 |
300.39 |
1.23% |
--- |
12 |
300498 |
温氏股份 |
0.02% |
9.65 |
324.24 |
1.33% |
--- |
13 |
000001 |
平安银行 |
0.02% |
25.57 |
420.62 |
1.73% |
--- |
14 |
600276 |
恒瑞医药 |
0.02% |
4.01 |
351.32 |
1.44% |
--- |
15 |
002142 |
宁波银行 |
0.01% |
7.42 |
208.73 |
0.86% |
--- |
16 |
002460 |
赣锋锂业 |
0.01% |
2.77 |
96.48 |
0.40% |
--- |
17 |
600048 |
保利地产 |
0.01% |
8.80 |
142.38 |
0.58% |
--- |
18 |
601328 |
交通银行 |
0.01% |
35.61 |
200.48 |
0.82% |
--- |
19 |
002304 |
洋河股份 |
0.01% |
1.58 |
174.59 |
0.72% |
--- |
20 |
002241 |
歌尔股份 |
0.01% |
5.90 |
117.53 |
0.48% |
--- |
21 |
002230 |
科大讯飞 |
0.01% |
3.81 |
131.37 |
0.54% |
--- |
22 |
001979 |
招商蛇口 |
0.01% |
7.98 |
158.56 |
0.65% |
--- |
23 |
601288 |
农业银行 |
0.01% |
47.05 |
173.61 |
0.71% |
--- |
24 |
002024 |
苏宁易购 |
0.01% |
9.58 |
96.85 |
0.40% |
--- |
25 |
601169 |
北京银行 |
0.01% |
19.19 |
108.97 |
0.45% |
--- |
26 |
601211 |
国泰君安 |
0.01% |
5.55 |
102.62 |
0.42% |
--- |
27 |
002044 |
美年健康 |
0.01% |
7.39 |
110.03 |
0.45% |
--- |
28 |
000568 |
泸州老窖 |
0.01% |
1.91 |
165.72 |
0.68% |
--- |
29 |
601229 |
上海银行 |
0.01% |
10.35 |
98.20 |
0.40% |
--- |
30 |
002027 |
分众传媒 |
0.01% |
26.57 |
166.33 |
0.68% |
--- |
31 |
300059 |
东方财富 |
0.01% |
13.37 |
210.84 |
0.87% |
--- |
32 |
600031 |
三一重工 |
0.01% |
7.64 |
130.26 |
0.53% |
--- |
33 |
600019 |
宝钢股份 |
0.01% |
19.55 |
112.20 |
0.46% |
--- |
34 |
600016 |
民生银行 |
0.01% |
32.18 |
203.03 |
0.83% |
--- |
35 |
600009 |
上海机场 |
0.01% |
1.25 |
98.44 |
0.40% |
--- |
36 |
600309 |
万华化学 |
0.01% |
3.40 |
190.98 |
0.78% |
--- |
37 |
600000 |
浦发银行 |
0.01% |
15.22 |
188.24 |
0.77% |
--- |
38 |
300347 |
泰格医药 |
0.01% |
1.41 |
89.04 |
0.37% |
--- |
39 |
300142 |
沃森生物 |
0.01% |
3.31 |
107.38 |
0.44% |
--- |
40 |
300136 |
信维通信 |
0.01% |
2.09 |
94.84 |
0.39% |
--- |
41 |
600900 |
长江电力 |
0.01% |
11.40 |
209.62 |
0.86% |
--- |
42 |
300015 |
爱尔眼科 |
0.01% |
3.34 |
132.11 |
0.54% |
--- |
43 |
600104 |
上汽集团 |
0.01% |
4.13 |
98.50 |
0.40% |
--- |
44 |
300003 |
乐普医疗 |
0.01% |
2.88 |
95.27 |
0.39% |
--- |
45 |
003816 |
中国广核 |
0.01% |
56.30 |
198.72 |
0.82% |
--- |
46 |
600585 |
海螺水泥 |
0.01% |
4.41 |
241.67 |
0.99% |
--- |
47 |
002714 |
牧原股份 |
0.01% |
2.26 |
200.49 |
0.82% |
--- |
48 |
002594 |
比亚迪 |
0.01% |
2.34 |
111.55 |
0.46% |
--- |
49 |
600837 |
海通证券 |
0.01% |
10.01 |
154.75 |
0.63% |
--- |
50 |
600887 |
伊利股份 |
0.01% |
7.33 |
226.79 |
0.93% |
--- |
51 |
601668 |
中国建筑 |
0.01% |
27.20 |
152.86 |
0.63% |
--- |
52 |
601766 |
中国中车 |
0.01% |
12.61 |
90.04 |
0.37% |
--- |
53 |
000100 |
TCL科技 |
0.01% |
36.69 |
164.00 |
0.67% |
--- |
54 |
000157 |
中联重科 |
0.01% |
13.96 |
93.25 |
0.38% |
--- |
55 |
000069 |
华侨城A |
0.01% |
11.69 |
91.07 |
0.37% |
--- |
56 |
000538 |
云南白药 |
0.01% |
1.38 |
123.41 |
0.51% |
--- |
57 |
603288 |
海天味业 |
0.01% |
1.05 |
113.11 |
0.46% |
--- |
58 |
000166 |
申万宏源 |
0.01% |
22.21 |
113.72 |
0.47% |
--- |
59 |
601688 |
华泰证券 |
0.01% |
5.62 |
114.14 |
0.47% |
--- |
60 |
000776 |
广发证券 |
0.01% |
7.79 |
118.17 |
0.48% |
--- |
61 |
601899 |
紫金矿业 |
0.01% |
29.51 |
135.45 |
0.56% |
--- |
62 |
000338 |
潍柴动力 |
0.01% |
12.90 |
204.85 |
0.84% |
--- |
63 |
000063 |
中兴通讯 |
0.01% |
6.40 |
226.50 |
0.93% |
--- |
64 |
000876 |
新希望 |
0.01% |
5.45 |
108.76 |
0.45% |
--- |
65 |
601601 |
中国太保 |
0.01% |
3.87 |
146.44 |
0.60% |
--- |
66 |
688016 |
心脉医疗 |
0.01% |
0.68 |
99.02 |
0.41% |
--- |
67 |
000661 |
长春高新 |
0.01% |
0.38 |
169.86 |
0.70% |
--- |
68 |
688111 |
金山办公 |
0.01% |
1.47 |
188.56 |
0.77% |
--- |
69 |
601888 |
中国中免 |
0.01% |
1.16 |
103.18 |
0.42% |
--- |
70 |
601988 |
中国银行 |
0.01% |
25.90 |
95.57 |
0.39% |
--- |
71 |
300070 |
碧水源 |
0.00% |
5.12 |
38.88 |
0.16% |
--- |
72 |
000596 |
古井贡酒 |
0.00% |
0.31 |
42.14 |
0.17% |
--- |
73 |
000425 |
徐工机械 |
0.00% |
12.65 |
69.20 |
0.28% |
--- |
74 |
300122 |
智飞生物 |
0.00% |
1.29 |
64.06 |
0.26% |
--- |
75 |
300124 |
汇川技术 |
0.00% |
2.80 |
85.79 |
0.35% |
--- |
76 |
300033 |
同花顺 |
0.00% |
0.55 |
60.01 |
0.25% |
--- |
77 |
000423 |
东阿阿胶 |
0.00% |
1.23 |
43.51 |
0.18% |
--- |
78 |
300024 |
机器人 |
0.00% |
2.94 |
41.16 |
0.17% |
--- |
79 |
300017 |
网宿科技 |
0.00% |
4.82 |
45.91 |
0.19% |
--- |
80 |
600004 |
白云机场 |
0.00% |
1.34 |
23.38 |
0.10% |
--- |
81 |
000625 |
长安汽车 |
0.00% |
5.04 |
50.55 |
0.21% |
--- |
82 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
83 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
84 |
002958 |
青农商行 |
0.00% |
1.65 |
10.68 |
0.04% |
--- |
85 |
002945 |
华林证券 |
0.00% |
0.77 |
11.50 |
0.05% |
--- |
86 |
000627 |
天茂集团 |
0.00% |
5.19 |
36.54 |
0.15% |
--- |
87 |
002939 |
长城证券 |
0.00% |
0.97 |
13.44 |
0.06% |
--- |
88 |
002938 |
鹏鼎控股 |
0.00% |
0.63 |
28.29 |
0.12% |
--- |
89 |
600023 |
浙能电力 |
0.00% |
5.29 |
20.95 |
0.09% |
--- |
90 |
600068 |
葛洲坝 |
0.00% |
3.58 |
23.91 |
0.10% |
--- |
91 |
600066 |
宇通客车 |
0.00% |
1.58 |
22.52 |
0.09% |
--- |
92 |
000786 |
北新建材 |
0.00% |
3.02 |
76.86 |
0.32% |
--- |
93 |
600061 |
国投资本 |
0.00% |
2.08 |
31.49 |
0.13% |
--- |
94 |
600050 |
中国联通 |
0.00% |
12.07 |
71.09 |
0.29% |
--- |
95 |
600038 |
中直股份 |
0.00% |
0.38 |
18.13 |
0.07% |
--- |
96 |
600029 |
南方航空 |
0.00% |
5.57 |
39.99 |
0.16% |
--- |
97 |
600028 |
中国石化 |
0.00% |
17.34 |
88.61 |
0.36% |
--- |
98 |
600027 |
华电国际 |
0.00% |
4.22 |
15.49 |
0.06% |
--- |
99 |
600025 |
华能水电 |
0.00% |
2.33 |
9.83 |
0.04% |
--- |
100 |
300144 |
宋城演艺 |
0.00% |
2.32 |
71.84 |
0.29% |
--- |
101 |
600018 |
上港集团 |
0.00% |
6.01 |
34.68 |
0.14% |
--- |
102 |
600015 |
华夏银行 |
0.00% |
7.98 |
61.22 |
0.25% |
--- |
103 |
600011 |
华能国际 |
0.00% |
5.70 |
31.81 |
0.13% |
--- |
104 |
600010 |
包钢股份 |
0.00% |
49.86 |
65.81 |
0.27% |
--- |
105 |
002736 |
国信证券 |
0.00% |
6.47 |
81.20 |
0.33% |
--- |
106 |
000413 |
东旭光电 |
0.00% |
11.80 |
39.65 |
0.16% |
--- |
107 |
300433 |
蓝思科技 |
0.00% |
2.04 |
28.26 |
0.12% |
--- |
108 |
300413 |
芒果超媒 |
0.00% |
1.49 |
52.06 |
0.21% |
--- |
109 |
300408 |
三环集团 |
0.00% |
2.82 |
62.83 |
0.26% |
--- |
110 |
000415 |
渤海租赁 |
0.00% |
1.90 |
7.22 |
0.03% |
--- |
111 |
002120 |
韵达股份 |
0.00% |
1.80 |
59.97 |
0.25% |
--- |
112 |
002311 |
海大集团 |
0.00% |
2.06 |
74.16 |
0.30% |
--- |
113 |
000723 |
美锦能源 |
0.00% |
3.31 |
31.21 |
0.13% |
--- |
114 |
002294 |
信立泰 |
0.00% |
1.13 |
22.53 |
0.09% |
--- |
115 |
002271 |
东方雨虹 |
0.00% |
3.20 |
84.19 |
0.35% |
--- |
116 |
002252 |
上海莱士 |
0.00% |
5.36 |
39.76 |
0.16% |
--- |
117 |
002236 |
大华股份 |
0.00% |
4.43 |
88.07 |
0.36% |
--- |
118 |
000728 |
国元证券 |
0.00% |
5.30 |
49.18 |
0.20% |
--- |
119 |
002202 |
金风科技 |
0.00% |
7.43 |
88.80 |
0.36% |
--- |
120 |
002179 |
中航光电 |
0.00% |
1.44 |
56.13 |
0.23% |
--- |
121 |
002153 |
石基信息 |
0.00% |
0.79 |
30.81 |
0.13% |
--- |
122 |
002146 |
荣盛发展 |
0.00% |
4.57 |
44.92 |
0.18% |
--- |
123 |
000768 |
中航西飞 |
0.00% |
3.73 |
61.10 |
0.25% |
--- |
124 |
002352 |
顺丰控股 |
0.00% |
2.38 |
88.51 |
0.36% |
--- |
125 |
002081 |
金螳螂 |
0.00% |
4.32 |
38.10 |
0.16% |
--- |
126 |
002050 |
三花智控 |
0.00% |
3.72 |
64.50 |
0.26% |
--- |
127 |
000783 |
长江证券 |
0.00% |
10.17 |
72.61 |
0.30% |
--- |
128 |
002032 |
苏泊尔 |
0.00% |
0.43 |
33.02 |
0.14% |
--- |
129 |
000895 |
双汇发展 |
0.00% |
2.60 |
75.48 |
0.31% |
--- |
130 |
002010 |
传化智联 |
0.00% |
4.68 |
32.67 |
0.13% |
--- |
131 |
000898 |
鞍钢股份 |
0.00% |
6.45 |
21.62 |
0.09% |
--- |
132 |
002008 |
大族激光 |
0.00% |
2.11 |
84.40 |
0.35% |
--- |
133 |
000938 |
紫光股份 |
0.00% |
2.47 |
78.00 |
0.32% |
--- |
134 |
002007 |
华兰生物 |
0.00% |
2.26 |
79.54 |
0.33% |
--- |
135 |
000961 |
中南建设 |
0.00% |
4.87 |
51.38 |
0.21% |
--- |
136 |
002001 |
新和成 |
0.00% |
3.47 |
80.71 |
0.33% |
--- |
137 |
000630 |
铜陵有色 |
0.00% |
17.00 |
39.61 |
0.16% |
--- |
138 |
002841 |
视源股份 |
0.00% |
0.19 |
16.28 |
0.07% |
--- |
139 |
002773 |
康弘药业 |
0.00% |
0.71 |
26.29 |
0.11% |
--- |
140 |
002739 |
万达电影 |
0.00% |
2.14 |
38.84 |
0.16% |
--- |
141 |
000963 |
华东医药 |
0.00% |
2.36 |
57.44 |
0.24% |
--- |
142 |
002673 |
西部证券 |
0.00% |
4.62 |
45.25 |
0.19% |
--- |
143 |
002624 |
完美世界 |
0.00% |
1.26 |
55.62 |
0.23% |
--- |
144 |
002607 |
中公教育 |
0.00% |
1.83 |
32.72 |
0.13% |
--- |
145 |
002602 |
世纪华通 |
0.00% |
6.53 |
74.68 |
0.31% |
--- |
146 |
002601 |
龙佰集团 |
0.00% |
3.64 |
56.02 |
0.23% |
--- |
147 |
000629 |
攀钢钒钛 |
0.00% |
15.40 |
44.97 |
0.18% |
--- |
148 |
002558 |
巨人网络 |
0.00% |
1.64 |
29.55 |
0.12% |
--- |
149 |
002555 |
三七互娱 |
0.00% |
2.84 |
76.48 |
0.31% |
--- |
150 |
002916 |
深南电路 |
0.00% |
0.27 |
38.37 |
0.16% |
--- |
151 |
002508 |
老板电器 |
0.00% |
1.24 |
41.92 |
0.17% |
--- |
152 |
002493 |
荣盛石化 |
0.00% |
5.08 |
62.94 |
0.26% |
--- |
153 |
000656 |
金科股份 |
0.00% |
6.09 |
46.77 |
0.19% |
--- |
154 |
002468 |
申通快递 |
0.00% |
0.82 |
15.99 |
0.07% |
--- |
155 |
000671 |
阳光城 |
0.00% |
4.25 |
36.12 |
0.15% |
--- |
156 |
002466 |
天齐锂业 |
0.00% |
2.40 |
72.39 |
0.30% |
--- |
157 |
000703 |
恒逸石化 |
0.00% |
4.07 |
56.65 |
0.23% |
--- |
158 |
002456 |
欧菲光 |
0.00% |
4.72 |
73.63 |
0.30% |
--- |
159 |
002422 |
科伦药业 |
0.00% |
2.33 |
54.73 |
0.22% |
--- |
160 |
000709 |
河钢股份 |
0.00% |
11.43 |
29.49 |
0.12% |
--- |
161 |
002411 |
延安必康 |
0.00% |
1.65 |
25.79 |
0.11% |
--- |
162 |
002410 |
广联达 |
0.00% |
1.67 |
56.75 |
0.23% |
--- |
163 |
601577 |
长沙银行 |
0.00% |
1.49 |
13.51 |
0.06% |
--- |
164 |
601236 |
红塔证券 |
0.00% |
0.52 |
8.72 |
0.04% |
--- |
165 |
601238 |
广汽集团 |
0.00% |
1.11 |
12.98 |
0.05% |
--- |
166 |
601298 |
青岛港 |
0.00% |
0.63 |
4.33 |
0.02% |
--- |
167 |
601319 |
中国人保 |
0.00% |
1.55 |
11.76 |
0.05% |
--- |
168 |
601336 |
新华保险 |
0.00% |
1.03 |
50.62 |
0.21% |
--- |
169 |
601360 |
三六零 |
0.00% |
0.46 |
10.81 |
0.04% |
--- |
170 |
601377 |
兴业证券 |
0.00% |
5.79 |
40.98 |
0.17% |
--- |
171 |
601390 |
中国中铁 |
0.00% |
10.56 |
62.73 |
0.26% |
--- |
172 |
601555 |
东吴证券 |
0.00% |
2.97 |
29.67 |
0.12% |
--- |
173 |
601225 |
陕西煤业 |
0.00% |
5.18 |
46.57 |
0.19% |
--- |
174 |
601600 |
中国铝业 |
0.00% |
8.48 |
30.02 |
0.12% |
--- |
175 |
601607 |
上海医药 |
0.00% |
1.50 |
27.55 |
0.11% |
--- |
176 |
601618 |
中国中冶 |
0.00% |
9.26 |
25.93 |
0.11% |
--- |
177 |
601628 |
中国人寿 |
0.00% |
2.07 |
72.18 |
0.30% |
--- |
178 |
601633 |
长城汽车 |
0.00% |
1.43 |
12.66 |
0.05% |
--- |
179 |
601669 |
中国电建 |
0.00% |
9.91 |
43.01 |
0.18% |
--- |
180 |
601698 |
中国卫通 |
0.00% |
0.52 |
5.89 |
0.02% |
--- |
181 |
601727 |
上海电气 |
0.00% |
4.74 |
23.61 |
0.10% |
--- |
182 |
601111 |
中国国航 |
0.00% |
3.87 |
37.50 |
0.15% |
--- |
183 |
601006 |
大秦铁路 |
0.00% |
7.71 |
63.30 |
0.26% |
--- |
184 |
601009 |
南京银行 |
0.00% |
7.33 |
64.28 |
0.26% |
--- |
185 |
601012 |
隆基股份 |
0.00% |
3.42 |
84.92 |
0.35% |
--- |
186 |
601018 |
宁波港 |
0.00% |
5.12 |
19.46 |
0.08% |
--- |
187 |
601021 |
春秋航空 |
0.00% |
0.48 |
21.07 |
0.09% |
--- |
188 |
601066 |
中信建投 |
0.00% |
0.65 |
19.76 |
0.08% |
--- |
189 |
601088 |
中国神华 |
0.00% |
4.27 |
77.93 |
0.32% |
--- |
190 |
601108 |
财通证券 |
0.00% |
3.68 |
41.73 |
0.17% |
--- |
191 |
601788 |
光大证券 |
0.00% |
2.41 |
31.57 |
0.13% |
--- |
192 |
601117 |
中国化学 |
0.00% |
3.20 |
20.61 |
0.08% |
--- |
193 |
601138 |
工业富联 |
0.00% |
2.32 |
42.39 |
0.17% |
--- |
194 |
601155 |
新城控股 |
0.00% |
0.14 |
5.42 |
0.02% |
--- |
195 |
601162 |
天风证券 |
0.00% |
0.75 |
5.52 |
0.02% |
--- |
196 |
601186 |
中国铁建 |
0.00% |
5.96 |
60.43 |
0.25% |
--- |
197 |
601198 |
东兴证券 |
0.00% |
1.71 |
22.47 |
0.09% |
--- |
198 |
601212 |
白银有色 |
0.00% |
3.26 |
12.00 |
0.05% |
--- |
199 |
601216 |
君正集团 |
0.00% |
7.43 |
23.26 |
0.10% |
--- |
200 |
603833 |
欧派家居 |
0.00% |
0.16 |
18.72 |
0.08% |
--- |
201 |
603019 |
中科曙光 |
0.00% |
0.68 |
23.51 |
0.10% |
--- |
202 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
203 |
603156 |
养元饮品 |
0.00% |
0.55 |
15.91 |
0.07% |
--- |
204 |
603160 |
汇顶科技 |
0.00% |
0.19 |
39.20 |
0.16% |
--- |
205 |
603259 |
药明康德 |
0.00% |
0.96 |
88.07 |
0.36% |
--- |
206 |
603260 |
合盛硅业 |
0.00% |
0.31 |
9.02 |
0.04% |
--- |
207 |
603501 |
韦尔股份 |
0.00% |
0.22 |
31.55 |
0.13% |
--- |
208 |
603799 |
华友钴业 |
0.00% |
1.40 |
55.13 |
0.23% |
--- |
209 |
601997 |
贵阳银行 |
0.00% |
3.33 |
31.82 |
0.13% |
--- |
210 |
600085 |
同仁堂 |
0.00% |
0.71 |
20.01 |
0.08% |
--- |
211 |
603899 |
晨光文具 |
0.00% |
0.48 |
23.40 |
0.10% |
--- |
212 |
603986 |
兆易创新 |
0.00% |
0.25 |
50.81 |
0.21% |
--- |
213 |
603993 |
洛阳钼业 |
0.00% |
15.31 |
66.75 |
0.27% |
--- |
214 |
688066 |
航天宏图 |
0.00% |
1.51 |
56.25 |
0.23% |
--- |
215 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.04% |
--- |
216 |
688098 |
申联生物 |
0.00% |
0.98 |
11.89 |
0.05% |
--- |
217 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.08% |
--- |
218 |
601881 |
中国银河 |
0.00% |
1.59 |
18.46 |
0.08% |
--- |
219 |
601800 |
中国交建 |
0.00% |
3.04 |
27.86 |
0.11% |
--- |
220 |
601808 |
中海油服 |
0.00% |
0.77 |
14.78 |
0.06% |
--- |
221 |
601818 |
光大银行 |
0.00% |
19.58 |
86.35 |
0.35% |
--- |
222 |
601828 |
美凯龙 |
0.00% |
0.52 |
5.89 |
0.02% |
--- |
223 |
601838 |
成都银行 |
0.00% |
2.63 |
23.85 |
0.10% |
--- |
224 |
601857 |
中国石油 |
0.00% |
12.59 |
73.40 |
0.30% |
--- |
225 |
601877 |
正泰电器 |
0.00% |
1.39 |
37.25 |
0.15% |
--- |
226 |
601878 |
浙商证券 |
0.00% |
1.96 |
21.81 |
0.09% |
--- |
227 |
600089 |
特变电工 |
0.00% |
4.82 |
32.04 |
0.13% |
--- |
228 |
601898 |
中煤能源 |
0.00% |
2.37 |
11.90 |
0.05% |
--- |
229 |
601901 |
方正证券 |
0.00% |
5.09 |
44.13 |
0.18% |
--- |
230 |
601919 |
中远海控 |
0.00% |
5.02 |
26.46 |
0.11% |
--- |
231 |
601933 |
永辉超市 |
0.00% |
4.66 |
35.14 |
0.14% |
--- |
232 |
601939 |
建设银行 |
0.00% |
8.25 |
59.65 |
0.24% |
--- |
233 |
601985 |
中国核电 |
0.00% |
8.07 |
40.35 |
0.17% |
--- |
234 |
601989 |
中国重工 |
0.00% |
11.86 |
62.15 |
0.25% |
--- |
235 |
601992 |
金隅集团 |
0.00% |
7.36 |
27.45 |
0.11% |
--- |
236 |
600383 |
金地集团 |
0.00% |
2.78 |
40.31 |
0.17% |
--- |
237 |
600297 |
广汇汽车 |
0.00% |
2.31 |
7.55 |
0.03% |
--- |
238 |
600299 |
安迪苏 |
0.00% |
0.38 |
4.20 |
0.02% |
--- |
239 |
600332 |
白云山 |
0.00% |
0.73 |
26.00 |
0.11% |
--- |
240 |
600340 |
华夏幸福 |
0.00% |
1.35 |
38.74 |
0.16% |
--- |
241 |
600346 |
恒力石化 |
0.00% |
4.61 |
74.13 |
0.30% |
--- |
242 |
600352 |
浙江龙盛 |
0.00% |
5.74 |
83.06 |
0.34% |
--- |
243 |
600362 |
江西铜业 |
0.00% |
2.25 |
38.09 |
0.16% |
--- |
244 |
600369 |
西南证券 |
0.00% |
3.49 |
18.11 |
0.07% |
--- |
245 |
600372 |
中航电子 |
0.00% |
0.68 |
9.68 |
0.04% |
--- |
246 |
600271 |
航天信息 |
0.00% |
1.45 |
33.54 |
0.14% |
--- |
247 |
600390 |
五矿资本 |
0.00% |
0.72 |
5.96 |
0.02% |
--- |
248 |
600398 |
海澜之家 |
0.00% |
1.29 |
9.91 |
0.04% |
--- |
249 |
600406 |
国电南瑞 |
0.00% |
3.00 |
63.54 |
0.26% |
--- |
250 |
600436 |
片仔癀 |
0.00% |
0.39 |
42.85 |
0.18% |
--- |
251 |
600438 |
通威股份 |
0.00% |
2.34 |
30.72 |
0.13% |
--- |
252 |
600482 |
中国动力 |
0.00% |
0.88 |
17.60 |
0.07% |
--- |
253 |
600487 |
亨通光电 |
0.00% |
1.72 |
28.03 |
0.12% |
--- |
254 |
600489 |
中金黄金 |
0.00% |
3.79 |
32.14 |
0.13% |
--- |
255 |
600176 |
中国巨石 |
0.00% |
4.60 |
50.14 |
0.21% |
--- |
256 |
600999 |
招商证券 |
0.00% |
3.54 |
64.75 |
0.27% |
--- |
257 |
600100 |
同方股份 |
0.00% |
3.07 |
26.92 |
0.11% |
--- |
258 |
600109 |
国金证券 |
0.00% |
2.98 |
27.71 |
0.11% |
--- |
259 |
600111 |
北方稀土 |
0.00% |
4.75 |
51.49 |
0.21% |
--- |
260 |
600115 |
中国东航 |
0.00% |
5.81 |
33.76 |
0.14% |
--- |
261 |
600118 |
中国卫星 |
0.00% |
0.77 |
16.45 |
0.07% |
--- |
262 |
600153 |
建发股份 |
0.00% |
1.83 |
16.49 |
0.07% |
--- |
263 |
600170 |
上海建工 |
0.00% |
5.77 |
20.41 |
0.08% |
--- |
264 |
600998 |
九州通 |
0.00% |
0.73 |
10.33 |
0.04% |
--- |
265 |
600177 |
雅戈尔 |
0.00% |
2.47 |
17.20 |
0.07% |
--- |
266 |
600183 |
生益科技 |
0.00% |
1.48 |
30.96 |
0.13% |
--- |
267 |
600188 |
兖州煤业 |
0.00% |
1.15 |
12.14 |
0.05% |
--- |
268 |
600196 |
复星医药 |
0.00% |
1.30 |
34.58 |
0.14% |
--- |
269 |
600208 |
新湖中宝 |
0.00% |
5.29 |
20.00 |
0.08% |
--- |
270 |
600219 |
南山铝业 |
0.00% |
9.29 |
20.81 |
0.09% |
--- |
271 |
600221 |
*ST海航 |
0.00% |
14.91 |
25.79 |
0.11% |
--- |
272 |
600233 |
圆通速递 |
0.00% |
0.74 |
9.36 |
0.04% |
--- |
273 |
600886 |
国投电力 |
0.00% |
4.40 |
40.39 |
0.17% |
--- |
274 |
600733 |
北汽蓝谷 |
0.00% |
2.24 |
13.08 |
0.05% |
--- |
275 |
600741 |
华域汽车 |
0.00% |
1.90 |
49.38 |
0.20% |
--- |
276 |
600760 |
中航沈飞 |
0.00% |
0.54 |
17.06 |
0.07% |
--- |
277 |
600795 |
国电电力 |
0.00% |
15.28 |
35.76 |
0.15% |
--- |
278 |
600809 |
山西汾酒 |
0.00% |
0.32 |
28.70 |
0.12% |
--- |
279 |
600816 |
ST安信 |
0.00% |
2.68 |
11.88 |
0.05% |
--- |
280 |
600848 |
上海临港 |
0.00% |
0.52 |
12.77 |
0.05% |
--- |
281 |
600867 |
通化东宝 |
0.00% |
1.85 |
23.40 |
0.10% |
--- |
282 |
600516 |
方大炭素 |
0.00% |
3.58 |
43.54 |
0.18% |
--- |
283 |
600893 |
航发动力 |
0.00% |
1.17 |
25.37 |
0.10% |
--- |
284 |
600919 |
江苏银行 |
0.00% |
11.97 |
86.66 |
0.36% |
--- |
285 |
600926 |
杭州银行 |
0.00% |
2.54 |
23.30 |
0.10% |
--- |
286 |
600928 |
西安银行 |
0.00% |
0.63 |
4.90 |
0.02% |
--- |
287 |
600958 |
东方证券 |
0.00% |
4.41 |
47.45 |
0.19% |
--- |
288 |
600968 |
海油发展 |
0.00% |
2.63 |
7.71 |
0.03% |
--- |
289 |
600977 |
中国电影 |
0.00% |
0.89 |
13.55 |
0.06% |
--- |
290 |
600989 |
宝丰能源 |
0.00% |
1.05 |
9.99 |
0.04% |
--- |
291 |
600588 |
用友网络 |
0.00% |
1.33 |
37.82 |
0.16% |
--- |
292 |
600583 |
海油工程 |
0.00% |
2.87 |
21.18 |
0.09% |
--- |
293 |
600570 |
恒生电子 |
0.00% |
0.71 |
54.96 |
0.23% |
--- |
294 |
600566 |
济川药业 |
0.00% |
0.42 |
10.16 |
0.04% |
--- |
295 |
600547 |
山东黄金 |
0.00% |
2.28 |
74.44 |
0.31% |
--- |
296 |
600535 |
天士力 |
0.00% |
1.18 |
18.16 |
0.07% |
--- |
297 |
600522 |
中天科技 |
0.00% |
3.18 |
26.39 |
0.11% |
--- |
298 |
600498 |
烽火通信 |
0.00% |
0.91 |
24.98 |
0.10% |
--- |
299 |
600705 |
中航产融 |
0.00% |
5.75 |
27.89 |
0.11% |
--- |
300 |
600606 |
绿地控股 |
0.00% |
4.49 |
31.21 |
0.13% |
--- |
301 |
600637 |
东方明珠 |
0.00% |
1.45 |
13.58 |
0.06% |
--- |
302 |
600655 |
豫园股份 |
0.00% |
2.01 |
15.76 |
0.06% |
--- |
303 |
600660 |
福耀玻璃 |
0.00% |
1.67 |
40.06 |
0.16% |
--- |
304 |
600663 |
陆家嘴 |
0.00% |
0.94 |
12.70 |
0.05% |
--- |
305 |
600674 |
川投能源 |
0.00% |
2.28 |
22.46 |
0.09% |
--- |
306 |
600690 |
海尔智家 |
0.00% |
4.42 |
86.10 |
0.35% |
--- |
307 |
600703 |
三安光电 |
0.00% |
2.56 |
47.00 |
0.19% |
--- |
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 |
0.09% |
17.12 |
1490.49 |
5.83% |
7.89 (46.08%) |
2 |
000333 |
美的集团 |
0.05% |
15.16 |
774.68 |
3.03% |
6.11 (40.30%) |
3 |
000651 |
格力电器 |
0.05% |
15.52 |
889.56 |
3.48% |
6.10 (39.29%) |
4 |
600519 |
贵州茅台 |
0.05% |
0.67 |
770.50 |
3.01% |
0.24 (35.82%) |
5 |
000858 |
五粮液 |
0.04% |
4.70 |
610.64 |
2.39% |
0.90 (19.13%) |
6 |
300498 |
温氏股份 |
0.03% |
11.60 |
431.29 |
1.69% |
4.32 (37.24%) |
7 |
600036 |
招商银行 |
0.03% |
14.41 |
500.75 |
1.96% |
5.62 (39.00%) |
8 |
601166 |
兴业银行 |
0.03% |
26.38 |
462.44 |
1.81% |
13.98 (52.99%) |
9 |
002415 |
海康威视 |
0.02% |
12.87 |
415.54 |
1.62% |
5.54 (43.06%) |
10 |
600276 |
恒瑞医药 |
0.02% |
5.04 |
406.97 |
1.59% |
2.41 (47.75%) |
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 |
0.09% |
17.12 |
1490.49 |
5.83% |
7.89 (46.08%) |
2 |
000333 |
美的集团 |
0.05% |
15.16 |
774.68 |
3.03% |
6.11 (40.30%) |
3 |
000651 |
格力电器 |
0.05% |
15.52 |
889.56 |
3.48% |
6.10 (39.29%) |
4 |
600519 |
贵州茅台 |
0.05% |
0.67 |
770.50 |
3.01% |
0.24 (35.82%) |
5 |
000858 |
五粮液 |
0.04% |
4.70 |
610.64 |
2.39% |
0.90 (19.13%) |
6 |
300498 |
温氏股份 |
0.03% |
11.60 |
431.29 |
1.69% |
4.32 (37.24%) |
7 |
600036 |
招商银行 |
0.03% |
14.41 |
500.75 |
1.96% |
5.62 (39.00%) |
8 |
601166 |
兴业银行 |
0.03% |
26.38 |
462.44 |
1.81% |
13.98 (52.99%) |
9 |
002415 |
海康威视 |
0.02% |
12.87 |
415.54 |
1.62% |
5.54 (43.06%) |
10 |
600276 |
恒瑞医药 |
0.02% |
5.04 |
406.97 |
1.59% |
2.41 (47.75%) |
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 |
0.05% |
9.23 |
818.24 |
5.66% |
-1.05 (-11.33%) |
2 |
600519 |
贵州茅台 |
0.03% |
0.43 |
423.12 |
2.93% |
-0.24 (-55.81%) |
3 |
000858 |
五粮液 |
0.03% |
3.80 |
448.74 |
3.11% |
-1.11 (-29.18%) |
4 |
000333 |
美的集团 |
0.03% |
9.05 |
469.33 |
3.25% |
-2.59 (-28.62%) |
5 |
000651 |
格力电器 |
0.03% |
9.42 |
518.35 |
3.59% |
-2.64 (-28.01%) |
6 |
600036 |
招商银行 |
0.02% |
8.79 |
316.26 |
2.19% |
-0.98 (-11.15%) |
7 |
000002 |
万科A |
0.02% |
9.52 |
264.75 |
1.83% |
-0.97 (-10.19%) |
8 |
300498 |
温氏股份 |
0.02% |
7.28 |
261.06 |
1.81% |
新增 |
9 |
601328 |
交通银行 |
0.01% |
23.42 |
143.33 |
0.99% |
1.54 (新增) |
10 |
600000 |
浦发银行 |
0.01% |
10.01 |
116.89 |
0.81% |
0.66 (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 |
0.05% |
9.23 |
818.24 |
5.66% |
-1.05 (-11.33%) |
2 |
600519 |
贵州茅台 |
0.03% |
0.43 |
423.12 |
2.93% |
-0.24 (-55.81%) |
3 |
000858 |
五粮液 |
0.03% |
3.80 |
448.74 |
3.11% |
-1.11 (-29.18%) |
4 |
000333 |
美的集团 |
0.03% |
9.05 |
469.33 |
3.25% |
-2.59 (-28.62%) |
5 |
000651 |
格力电器 |
0.03% |
9.42 |
518.35 |
3.59% |
-2.64 (-28.01%) |
6 |
600036 |
招商银行 |
0.02% |
8.79 |
316.26 |
2.19% |
-0.98 (-11.15%) |
7 |
000002 |
万科A |
0.02% |
9.52 |
264.75 |
1.83% |
-0.97 (-10.19%) |
8 |
300498 |
温氏股份 |
0.02% |
7.28 |
261.06 |
1.81% |
新增 |
9 |
601328 |
交通银行 |
0.01% |
23.42 |
143.33 |
0.99% |
1.54 (新增) |
10 |
600000 |
浦发银行 |
0.01% |
10.01 |
116.89 |
0.81% |
0.66 (新增) |
11 |
001979 |
招商蛇口 |
0.01% |
4.64 |
96.98 |
0.67% |
--- |
12 |
601288 |
农业银行 |
0.01% |
32.65 |
117.54 |
0.81% |
--- |
13 |
601601 |
中国太保 |
0.01% |
2.68 |
97.85 |
0.68% |
--- |
14 |
601668 |
中国建筑 |
0.01% |
17.89 |
102.87 |
0.71% |
--- |
15 |
002024 |
苏宁易购 |
0.01% |
7.29 |
83.69 |
0.58% |
--- |
16 |
002027 |
分众传媒 |
0.01% |
20.11 |
106.38 |
0.74% |
--- |
17 |
601166 |
兴业银行 |
0.01% |
12.40 |
226.80 |
1.57% |
--- |
18 |
300059 |
东方财富 |
0.01% |
10.52 |
142.55 |
0.99% |
--- |
19 |
002142 |
宁波银行 |
0.01% |
5.09 |
123.50 |
0.85% |
--- |
20 |
002230 |
科大讯飞 |
0.01% |
2.87 |
95.40 |
0.66% |
--- |
21 |
002304 |
洋河股份 |
0.01% |
1.18 |
143.44 |
0.99% |
--- |
22 |
002415 |
海康威视 |
0.01% |
7.33 |
202.02 |
1.40% |
--- |
23 |
002714 |
牧原股份 |
0.01% |
1.63 |
95.71 |
0.66% |
--- |
24 |
600900 |
长江电力 |
0.01% |
5.62 |
100.69 |
0.70% |
--- |
25 |
600887 |
伊利股份 |
0.01% |
5.20 |
173.73 |
1.20% |
--- |
26 |
600837 |
海通证券 |
0.01% |
6.90 |
97.91 |
0.68% |
--- |
27 |
002475 |
立讯精密 |
0.01% |
4.83 |
119.79 |
0.83% |
--- |
28 |
002594 |
比亚迪 |
0.01% |
1.77 |
89.77 |
0.62% |
--- |
29 |
000063 |
中兴通讯 |
0.01% |
4.66 |
151.59 |
1.05% |
--- |
30 |
000001 |
平安银行 |
0.01% |
16.81 |
231.64 |
1.60% |
--- |
31 |
000725 |
京东方A |
0.01% |
46.41 |
159.65 |
1.11% |
--- |
32 |
000538 |
云南白药 |
0.01% |
1.02 |
85.09 |
0.59% |
--- |
33 |
600276 |
恒瑞医药 |
0.01% |
2.64 |
173.96 |
1.20% |
--- |
34 |
600016 |
民生银行 |
0.01% |
21.16 |
134.34 |
0.93% |
--- |
35 |
000661 |
长春高新 |
0.01% |
0.27 |
91.26 |
0.63% |
--- |
36 |
000568 |
泸州老窖 |
0.01% |
1.43 |
115.74 |
0.80% |
--- |
37 |
000338 |
潍柴动力 |
0.01% |
9.38 |
115.28 |
0.80% |
--- |
38 |
000166 |
申万宏源 |
0.01% |
17.65 |
88.43 |
0.61% |
--- |
39 |
300015 |
爱尔眼科 |
0.00% |
2.43 |
75.24 |
0.52% |
--- |
40 |
002925 |
盈趣科技 |
0.00% |
0.27 |
10.53 |
0.07% |
--- |
41 |
600050 |
中国联通 |
0.00% |
7.94 |
48.91 |
0.34% |
--- |
42 |
002938 |
鹏鼎控股 |
0.00% |
0.50 |
14.68 |
0.10% |
--- |
43 |
002939 |
长城证券 |
0.00% |
0.67 |
11.18 |
0.08% |
--- |
44 |
002945 |
华林证券 |
0.00% |
0.53 |
9.80 |
0.07% |
--- |
45 |
300003 |
乐普医疗 |
0.00% |
2.09 |
48.11 |
0.33% |
--- |
46 |
002736 |
国信证券 |
0.00% |
4.82 |
63.43 |
0.44% |
--- |
47 |
600048 |
保利地产 |
0.00% |
6.08 |
77.58 |
0.54% |
--- |
48 |
300017 |
网宿科技 |
0.00% |
3.81 |
41.05 |
0.28% |
--- |
49 |
600038 |
中直股份 |
0.00% |
0.25 |
10.26 |
0.07% |
--- |
50 |
002797 |
第一创业 |
0.00% |
0.49 |
3.11 |
0.02% |
--- |
51 |
002773 |
康弘药业 |
0.00% |
0.51 |
16.82 |
0.12% |
--- |
52 |
002739 |
万达电影 |
0.00% |
1.63 |
30.06 |
0.21% |
--- |
53 |
600029 |
南方航空 |
0.00% |
2.93 |
22.62 |
0.16% |
--- |
54 |
002673 |
西部证券 |
0.00% |
3.43 |
34.55 |
0.24% |
--- |
55 |
600061 |
国投资本 |
0.00% |
1.44 |
20.17 |
0.14% |
--- |
56 |
002625 |
光启技术 |
0.00% |
0.84 |
7.80 |
0.05% |
--- |
57 |
600066 |
宇通客车 |
0.00% |
1.13 |
14.71 |
0.10% |
--- |
58 |
002624 |
完美世界 |
0.00% |
1.03 |
26.58 |
0.18% |
--- |
59 |
002602 |
世纪华通 |
0.00% |
2.90 |
31.71 |
0.22% |
--- |
60 |
600085 |
同仁堂 |
0.00% |
0.47 |
13.63 |
0.09% |
--- |
61 |
600089 |
特变电工 |
0.00% |
3.17 |
22.97 |
0.16% |
--- |
62 |
002601 |
龙佰集团 |
0.00% |
1.19 |
17.65 |
0.12% |
--- |
63 |
002558 |
巨人网络 |
0.00% |
1.19 |
21.55 |
0.15% |
--- |
64 |
600025 |
华能水电 |
0.00% |
1.53 |
6.23 |
0.04% |
--- |
65 |
600015 |
华夏银行 |
0.00% |
5.24 |
40.36 |
0.28% |
--- |
66 |
600011 |
华能国际 |
0.00% |
3.75 |
23.36 |
0.16% |
--- |
67 |
600010 |
包钢股份 |
0.00% |
15.55 |
26.27 |
0.18% |
--- |
68 |
600009 |
上海机场 |
0.00% |
0.82 |
68.70 |
0.48% |
--- |
69 |
600004 |
白云机场 |
0.00% |
0.88 |
16.02 |
0.11% |
--- |
70 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.06% |
--- |
71 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.02% |
--- |
72 |
600018 |
上港集团 |
0.00% |
2.77 |
18.89 |
0.13% |
--- |
73 |
300433 |
蓝思科技 |
0.00% |
1.53 |
10.70 |
0.07% |
--- |
74 |
300413 |
芒果超媒 |
0.00% |
0.41 |
16.83 |
0.12% |
--- |
75 |
600019 |
宝钢股份 |
0.00% |
7.60 |
49.38 |
0.34% |
--- |
76 |
300408 |
三环集团 |
0.00% |
2.05 |
39.87 |
0.28% |
--- |
77 |
600023 |
浙能电力 |
0.00% |
3.48 |
15.38 |
0.11% |
--- |
78 |
300024 |
机器人 |
0.00% |
2.14 |
32.59 |
0.23% |
--- |
79 |
600027 |
华电国际 |
0.00% |
2.78 |
10.48 |
0.07% |
--- |
80 |
300296 |
利亚德 |
0.00% |
3.48 |
27.25 |
0.19% |
--- |
81 |
300251 |
光线传媒 |
0.00% |
1.72 |
11.70 |
0.08% |
--- |
82 |
300144 |
宋城演艺 |
0.00% |
1.42 |
32.95 |
0.23% |
--- |
83 |
300142 |
沃森生物 |
0.00% |
2.41 |
68.35 |
0.47% |
--- |
84 |
600028 |
中国石化 |
0.00% |
11.40 |
62.36 |
0.43% |
--- |
85 |
300136 |
信维通信 |
0.00% |
1.53 |
37.41 |
0.26% |
--- |
86 |
300124 |
汇川技术 |
0.00% |
1.95 |
44.67 |
0.31% |
--- |
87 |
300122 |
智飞生物 |
0.00% |
0.94 |
40.51 |
0.28% |
--- |
88 |
300072 |
三聚环保 |
0.00% |
2.31 |
18.28 |
0.13% |
--- |
89 |
300070 |
碧水源 |
0.00% |
3.70 |
28.79 |
0.20% |
--- |
90 |
600031 |
三一重工 |
0.00% |
5.00 |
65.40 |
0.45% |
--- |
91 |
300033 |
同花顺 |
0.00% |
0.42 |
41.31 |
0.29% |
--- |
92 |
000630 |
铜陵有色 |
0.00% |
12.36 |
30.41 |
0.21% |
--- |
93 |
000963 |
华东医药 |
0.00% |
1.72 |
44.55 |
0.31% |
--- |
94 |
000961 |
中南建设 |
0.00% |
3.63 |
31.44 |
0.22% |
--- |
95 |
000938 |
紫光股份 |
0.00% |
0.56 |
15.21 |
0.11% |
--- |
96 |
000898 |
鞍钢股份 |
0.00% |
4.69 |
17.79 |
0.12% |
--- |
97 |
000895 |
双汇发展 |
0.00% |
1.94 |
48.29 |
0.33% |
--- |
98 |
000876 |
新希望 |
0.00% |
4.13 |
71.76 |
0.50% |
--- |
99 |
000786 |
北新建材 |
0.00% |
1.65 |
29.91 |
0.21% |
--- |
100 |
000783 |
长江证券 |
0.00% |
7.58 |
59.20 |
0.41% |
--- |
101 |
000776 |
广发证券 |
0.00% |
5.79 |
79.55 |
0.55% |
--- |
102 |
000768 |
中航西飞 |
0.00% |
2.71 |
42.68 |
0.30% |
--- |
103 |
000728 |
国元证券 |
0.00% |
3.96 |
36.27 |
0.25% |
--- |
104 |
000709 |
河钢股份 |
0.00% |
8.32 |
24.88 |
0.17% |
--- |
105 |
000703 |
恒逸石化 |
0.00% |
2.23 |
30.46 |
0.21% |
--- |
106 |
000671 |
阳光城 |
0.00% |
3.17 |
20.54 |
0.14% |
--- |
107 |
000656 |
金科股份 |
0.00% |
4.18 |
25.21 |
0.17% |
--- |
108 |
002001 |
新和成 |
0.00% |
2.52 |
48.61 |
0.34% |
--- |
109 |
000627 |
天茂集团 |
0.00% |
3.87 |
25.12 |
0.17% |
--- |
110 |
000625 |
长安汽车 |
0.00% |
3.82 |
25.33 |
0.18% |
--- |
111 |
000596 |
古井贡酒 |
0.00% |
0.23 |
27.26 |
0.19% |
--- |
112 |
000553 |
安道麦A |
0.00% |
0.89 |
9.54 |
0.07% |
--- |
113 |
000425 |
徐工机械 |
0.00% |
9.20 |
41.03 |
0.28% |
--- |
114 |
000423 |
东阿阿胶 |
0.00% |
0.90 |
35.84 |
0.25% |
--- |
115 |
000415 |
渤海租赁 |
0.00% |
2.34 |
9.17 |
0.06% |
--- |
116 |
000413 |
东旭光电 |
0.00% |
8.58 |
44.10 |
0.31% |
--- |
117 |
000408 |
藏格控股 |
0.00% |
1.17 |
9.68 |
0.07% |
--- |
118 |
000402 |
金融街 |
0.00% |
2.34 |
18.35 |
0.13% |
--- |
119 |
000157 |
中联重科 |
0.00% |
10.06 |
60.46 |
0.42% |
--- |
120 |
000100 |
TCL科技 |
0.00% |
21.22 |
70.66 |
0.49% |
--- |
121 |
000069 |
华侨城A |
0.00% |
8.03 |
55.81 |
0.39% |
--- |
122 |
600068 |
葛洲坝 |
0.00% |
2.36 |
14.70 |
0.10% |
--- |
123 |
002241 |
歌尔股份 |
0.00% |
3.81 |
33.87 |
0.23% |
--- |
124 |
002508 |
老板电器 |
0.00% |
0.93 |
25.24 |
0.17% |
--- |
125 |
002493 |
荣盛石化 |
0.00% |
2.46 |
29.67 |
0.21% |
--- |
126 |
002468 |
申通快递 |
0.00% |
0.60 |
14.96 |
0.10% |
--- |
127 |
002466 |
天齐锂业 |
0.00% |
1.34 |
34.00 |
0.24% |
--- |
128 |
002460 |
赣锋锂业 |
0.00% |
1.53 |
35.85 |
0.25% |
--- |
129 |
002456 |
欧菲光 |
0.00% |
3.72 |
29.16 |
0.20% |
--- |
130 |
002422 |
科伦药业 |
0.00% |
1.69 |
50.24 |
0.35% |
--- |
131 |
002411 |
延安必康 |
0.00% |
0.90 |
15.66 |
0.11% |
--- |
132 |
002410 |
广联达 |
0.00% |
1.32 |
43.41 |
0.30% |
--- |
133 |
002352 |
顺丰控股 |
0.00% |
1.21 |
41.09 |
0.28% |
--- |
134 |
002311 |
海大集团 |
0.00% |
1.55 |
47.90 |
0.33% |
--- |
135 |
002310 |
东方园林 |
0.00% |
3.15 |
18.90 |
0.13% |
--- |
136 |
002294 |
信立泰 |
0.00% |
0.82 |
18.35 |
0.13% |
--- |
137 |
002271 |
东方雨虹 |
0.00% |
1.75 |
39.66 |
0.27% |
--- |
138 |
002252 |
上海莱士 |
0.00% |
2.92 |
20.28 |
0.14% |
--- |
139 |
002555 |
三七互娱 |
0.00% |
2.08 |
28.18 |
0.20% |
--- |
140 |
002236 |
大华股份 |
0.00% |
3.52 |
51.11 |
0.35% |
--- |
141 |
002202 |
金风科技 |
0.00% |
5.40 |
67.13 |
0.46% |
--- |
142 |
002179 |
中航光电 |
0.00% |
1.01 |
33.69 |
0.23% |
--- |
143 |
002153 |
石基信息 |
0.00% |
0.63 |
22.80 |
0.16% |
--- |
144 |
002146 |
荣盛发展 |
0.00% |
3.40 |
31.93 |
0.22% |
--- |
145 |
002120 |
韵达股份 |
0.00% |
0.57 |
17.60 |
0.12% |
--- |
146 |
002081 |
金螳螂 |
0.00% |
3.14 |
32.37 |
0.22% |
--- |
147 |
002065 |
东华软件 |
0.00% |
3.66 |
25.58 |
0.18% |
--- |
148 |
002050 |
三花智控 |
0.00% |
2.71 |
28.61 |
0.20% |
--- |
149 |
002044 |
美年健康 |
0.00% |
3.67 |
45.61 |
0.32% |
--- |
150 |
002032 |
苏泊尔 |
0.00% |
0.32 |
24.27 |
0.17% |
--- |
151 |
002010 |
传化智联 |
0.00% |
2.55 |
19.20 |
0.13% |
--- |
152 |
002008 |
大族激光 |
0.00% |
1.67 |
57.41 |
0.40% |
--- |
153 |
002007 |
华兰生物 |
0.00% |
1.65 |
50.40 |
0.35% |
--- |
154 |
601390 |
中国中铁 |
0.00% |
6.35 |
41.40 |
0.29% |
--- |
155 |
601228 |
广州港 |
0.00% |
1.58 |
6.60 |
0.05% |
--- |
156 |
601229 |
上海银行 |
0.00% |
4.66 |
55.22 |
0.38% |
--- |
157 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.02% |
--- |
158 |
601238 |
广汽集团 |
0.00% |
0.79 |
8.63 |
0.06% |
--- |
159 |
601298 |
青岛港 |
0.00% |
0.41 |
3.44 |
0.02% |
--- |
160 |
601319 |
中国人保 |
0.00% |
0.91 |
8.64 |
0.06% |
--- |
161 |
601336 |
新华保险 |
0.00% |
0.71 |
39.07 |
0.27% |
--- |
162 |
601360 |
三六零 |
0.00% |
0.35 |
7.48 |
0.05% |
--- |
163 |
601377 |
兴业证券 |
0.00% |
4.00 |
26.94 |
0.19% |
--- |
164 |
601225 |
陕西煤业 |
0.00% |
3.41 |
31.51 |
0.22% |
--- |
165 |
601555 |
东吴证券 |
0.00% |
2.05 |
21.01 |
0.15% |
--- |
166 |
601577 |
长沙银行 |
0.00% |
0.32 |
3.05 |
0.02% |
--- |
167 |
601600 |
中国铝业 |
0.00% |
5.57 |
21.83 |
0.15% |
--- |
168 |
601607 |
上海医药 |
0.00% |
0.98 |
17.79 |
0.12% |
--- |
169 |
601618 |
中国中冶 |
0.00% |
6.09 |
18.51 |
0.13% |
--- |
170 |
601628 |
中国人寿 |
0.00% |
1.42 |
40.21 |
0.28% |
--- |
171 |
601633 |
长城汽车 |
0.00% |
1.03 |
8.52 |
0.06% |
--- |
172 |
601669 |
中国电建 |
0.00% |
6.52 |
34.49 |
0.24% |
--- |
173 |
601138 |
工业富联 |
0.00% |
1.01 |
12.17 |
0.08% |
--- |
174 |
601009 |
南京银行 |
0.00% |
5.06 |
41.79 |
0.29% |
--- |
175 |
601012 |
隆基股份 |
0.00% |
2.16 |
49.92 |
0.35% |
--- |
176 |
601018 |
宁波港 |
0.00% |
3.37 |
14.80 |
0.10% |
--- |
177 |
601021 |
春秋航空 |
0.00% |
0.31 |
13.95 |
0.10% |
--- |
178 |
601066 |
中信建投 |
0.00% |
0.38 |
8.01 |
0.06% |
--- |
179 |
601088 |
中国神华 |
0.00% |
2.81 |
57.27 |
0.40% |
--- |
180 |
601108 |
财通证券 |
0.00% |
2.14 |
23.50 |
0.16% |
--- |
181 |
601111 |
中国国航 |
0.00% |
2.55 |
24.40 |
0.17% |
--- |
182 |
601117 |
中国化学 |
0.00% |
1.68 |
10.11 |
0.07% |
--- |
183 |
601688 |
华泰证券 |
0.00% |
2.78 |
62.05 |
0.43% |
--- |
184 |
601155 |
新城控股 |
0.00% |
0.77 |
30.76 |
0.21% |
--- |
185 |
601162 |
天风证券 |
0.00% |
0.44 |
4.77 |
0.03% |
--- |
186 |
601169 |
北京银行 |
0.00% |
12.62 |
74.56 |
0.52% |
--- |
187 |
601186 |
中国铁建 |
0.00% |
3.92 |
39.00 |
0.27% |
--- |
188 |
601198 |
东兴证券 |
0.00% |
1.18 |
14.02 |
0.10% |
--- |
189 |
601211 |
国泰君安 |
0.00% |
3.84 |
70.46 |
0.49% |
--- |
190 |
601212 |
白银有色 |
0.00% |
0.74 |
3.25 |
0.02% |
--- |
191 |
601216 |
君正集团 |
0.00% |
2.88 |
9.48 |
0.07% |
--- |
192 |
603260 |
合盛硅业 |
0.00% |
0.09 |
4.24 |
0.03% |
--- |
193 |
601939 |
建设银行 |
0.00% |
5.72 |
42.56 |
0.29% |
--- |
194 |
601985 |
中国核电 |
0.00% |
3.98 |
22.13 |
0.15% |
--- |
195 |
601988 |
中国银行 |
0.00% |
17.96 |
67.17 |
0.46% |
--- |
196 |
601989 |
中国重工 |
0.00% |
7.80 |
43.37 |
0.30% |
--- |
197 |
601992 |
金隅集团 |
0.00% |
2.84 |
10.68 |
0.07% |
--- |
198 |
601997 |
贵阳银行 |
0.00% |
1.65 |
14.26 |
0.10% |
--- |
199 |
603156 |
养元饮品 |
0.00% |
0.36 |
13.27 |
0.09% |
--- |
200 |
603160 |
汇顶科技 |
0.00% |
0.08 |
11.10 |
0.08% |
--- |
201 |
603259 |
药明康德 |
0.00% |
0.09 |
7.80 |
0.05% |
--- |
202 |
601933 |
永辉超市 |
0.00% |
3.26 |
33.28 |
0.23% |
--- |
203 |
603288 |
海天味业 |
0.00% |
0.69 |
72.67 |
0.50% |
--- |
204 |
603799 |
华友钴业 |
0.00% |
0.55 |
11.71 |
0.08% |
--- |
205 |
603833 |
欧派家居 |
0.00% |
0.11 |
11.84 |
0.08% |
--- |
206 |
603858 |
步长制药 |
0.00% |
0.38 |
9.77 |
0.07% |
--- |
207 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.03% |
--- |
208 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.02% |
--- |
209 |
603986 |
兆易创新 |
0.00% |
0.15 |
13.01 |
0.09% |
--- |
210 |
603993 |
洛阳钼业 |
0.00% |
6.02 |
23.84 |
0.17% |
--- |
211 |
601857 |
中国石油 |
0.00% |
6.90 |
47.47 |
0.33% |
--- |
212 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.03% |
--- |
213 |
601727 |
上海电气 |
0.00% |
3.01 |
16.19 |
0.11% |
--- |
214 |
601766 |
中国中车 |
0.00% |
8.29 |
67.07 |
0.46% |
--- |
215 |
601788 |
光大证券 |
0.00% |
1.66 |
18.96 |
0.13% |
--- |
216 |
601800 |
中国交建 |
0.00% |
1.99 |
22.54 |
0.16% |
--- |
217 |
601808 |
中海油服 |
0.00% |
0.50 |
4.82 |
0.03% |
--- |
218 |
601818 |
光大银行 |
0.00% |
13.57 |
51.70 |
0.36% |
--- |
219 |
601828 |
美凯龙 |
0.00% |
0.34 |
4.13 |
0.03% |
--- |
220 |
601838 |
成都银行 |
0.00% |
1.54 |
13.60 |
0.09% |
--- |
221 |
600104 |
上汽集团 |
0.00% |
2.99 |
76.25 |
0.53% |
--- |
222 |
601877 |
正泰电器 |
0.00% |
0.73 |
16.86 |
0.12% |
--- |
223 |
601878 |
浙商证券 |
0.00% |
1.14 |
10.60 |
0.07% |
--- |
224 |
601881 |
中国银河 |
0.00% |
1.10 |
13.47 |
0.09% |
--- |
225 |
601888 |
中国中免 |
0.00% |
0.83 |
73.58 |
0.51% |
--- |
226 |
601898 |
中煤能源 |
0.00% |
1.56 |
7.49 |
0.05% |
--- |
227 |
601899 |
紫金矿业 |
0.00% |
10.32 |
38.91 |
0.27% |
--- |
228 |
601901 |
方正证券 |
0.00% |
3.51 |
24.96 |
0.17% |
--- |
229 |
601919 |
中远海控 |
0.00% |
3.30 |
16.57 |
0.11% |
--- |
230 |
600383 |
金地集团 |
0.00% |
1.92 |
22.91 |
0.16% |
--- |
231 |
600309 |
万华化学 |
0.00% |
1.34 |
57.34 |
0.40% |
--- |
232 |
600332 |
白云山 |
0.00% |
0.48 |
19.67 |
0.14% |
--- |
233 |
600339 |
中油工程 |
0.00% |
1.43 |
6.03 |
0.04% |
--- |
234 |
600340 |
华夏幸福 |
0.00% |
1.54 |
50.16 |
0.35% |
--- |
235 |
600346 |
恒力石化 |
0.00% |
0.91 |
11.07 |
0.08% |
--- |
236 |
600352 |
浙江龙盛 |
0.00% |
2.22 |
35.01 |
0.24% |
--- |
237 |
600362 |
江西铜业 |
0.00% |
0.88 |
13.85 |
0.10% |
--- |
238 |
600369 |
西南证券 |
0.00% |
2.41 |
11.91 |
0.08% |
--- |
239 |
600372 |
中航电子 |
0.00% |
0.45 |
6.68 |
0.05% |
--- |
240 |
600299 |
安迪苏 |
0.00% |
0.25 |
2.59 |
0.02% |
--- |
241 |
600390 |
五矿资本 |
0.00% |
0.45 |
4.24 |
0.03% |
--- |
242 |
600398 |
海澜之家 |
0.00% |
1.53 |
13.88 |
0.10% |
--- |
243 |
600406 |
国电南瑞 |
0.00% |
1.58 |
29.45 |
0.20% |
--- |
244 |
600415 |
小商品城 |
0.00% |
2.32 |
9.56 |
0.07% |
--- |
245 |
600436 |
片仔癀 |
0.00% |
0.26 |
29.95 |
0.21% |
--- |
246 |
600438 |
通威股份 |
0.00% |
1.65 |
23.20 |
0.16% |
--- |
247 |
600482 |
中国动力 |
0.00% |
0.59 |
13.94 |
0.10% |
--- |
248 |
600485 |
*ST信威 |
0.00% |
0.15 |
0.86 |
0.01% |
--- |
249 |
600100 |
同方股份 |
0.00% |
2.02 |
18.28 |
0.13% |
--- |
250 |
601006 |
大秦铁路 |
0.00% |
5.07 |
41.02 |
0.28% |
--- |
251 |
600109 |
国金证券 |
0.00% |
2.06 |
20.02 |
0.14% |
--- |
252 |
600111 |
北方稀土 |
0.00% |
1.86 |
23.88 |
0.17% |
--- |
253 |
600115 |
中国东航 |
0.00% |
3.34 |
20.94 |
0.14% |
--- |
254 |
600118 |
中国卫星 |
0.00% |
0.50 |
11.28 |
0.08% |
--- |
255 |
600153 |
建发股份 |
0.00% |
1.20 |
10.69 |
0.07% |
--- |
256 |
600170 |
上海建工 |
0.00% |
3.80 |
14.28 |
0.10% |
--- |
257 |
600176 |
中国巨石 |
0.00% |
1.79 |
17.06 |
0.12% |
--- |
258 |
600177 |
雅戈尔 |
0.00% |
2.99 |
18.97 |
0.13% |
--- |
259 |
600999 |
招商证券 |
0.00% |
2.44 |
41.70 |
0.29% |
--- |
260 |
600188 |
兖州煤业 |
0.00% |
0.76 |
8.26 |
0.06% |
--- |
261 |
600196 |
复星医药 |
0.00% |
0.86 |
21.76 |
0.15% |
--- |
262 |
600208 |
新湖中宝 |
0.00% |
3.66 |
11.49 |
0.08% |
--- |
263 |
600219 |
南山铝业 |
0.00% |
6.11 |
13.81 |
0.10% |
--- |
264 |
600221 |
*ST海航 |
0.00% |
9.81 |
19.91 |
0.14% |
--- |
265 |
600233 |
圆通速递 |
0.00% |
0.31 |
3.82 |
0.03% |
--- |
266 |
600271 |
航天信息 |
0.00% |
0.95 |
21.84 |
0.15% |
--- |
267 |
600297 |
广汇汽车 |
0.00% |
2.79 |
12.47 |
0.09% |
--- |
268 |
600886 |
国投电力 |
0.00% |
2.89 |
22.46 |
0.16% |
--- |
269 |
600703 |
三安光电 |
0.00% |
2.09 |
23.58 |
0.16% |
--- |
270 |
600704 |
物产中大 |
0.00% |
1.47 |
7.97 |
0.06% |
--- |
271 |
600705 |
中航产融 |
0.00% |
4.59 |
24.88 |
0.17% |
--- |
272 |
600741 |
华域汽车 |
0.00% |
1.34 |
28.94 |
0.20% |
--- |
273 |
600760 |
中航沈飞 |
0.00% |
0.36 |
10.45 |
0.07% |
--- |
274 |
600795 |
国电电力 |
0.00% |
10.05 |
25.53 |
0.18% |
--- |
275 |
600809 |
山西汾酒 |
0.00% |
0.22 |
15.19 |
0.11% |
--- |
276 |
600816 |
ST安信 |
0.00% |
1.87 |
9.42 |
0.07% |
--- |
277 |
600867 |
通化东宝 |
0.00% |
1.04 |
16.02 |
0.11% |
--- |
278 |
600489 |
中金黄金 |
0.00% |
1.47 |
15.10 |
0.10% |
--- |
279 |
600893 |
航发动力 |
0.00% |
0.77 |
17.49 |
0.12% |
--- |
280 |
600909 |
华安证券 |
0.00% |
0.42 |
2.75 |
0.02% |
--- |
281 |
600919 |
江苏银行 |
0.00% |
5.90 |
42.83 |
0.30% |
--- |
282 |
600926 |
杭州银行 |
0.00% |
1.75 |
14.61 |
0.10% |
--- |
283 |
600958 |
东方证券 |
0.00% |
3.05 |
32.57 |
0.23% |
--- |
284 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.25% |
--- |
285 |
600977 |
中国电影 |
0.00% |
0.64 |
10.02 |
0.07% |
--- |
286 |
600998 |
九州通 |
0.00% |
0.48 |
5.93 |
0.04% |
--- |
287 |
600487 |
亨通光电 |
0.00% |
1.06 |
17.83 |
0.12% |
--- |
288 |
600522 |
中天科技 |
0.00% |
2.09 |
19.17 |
0.13% |
--- |
289 |
600535 |
天士力 |
0.00% |
0.78 |
12.88 |
0.09% |
--- |
290 |
600547 |
山东黄金 |
0.00% |
0.63 |
25.94 |
0.18% |
--- |
291 |
600566 |
济川药业 |
0.00% |
0.28 |
8.43 |
0.06% |
--- |
292 |
600570 |
恒生电子 |
0.00% |
0.55 |
37.28 |
0.26% |
--- |
293 |
600583 |
海油工程 |
0.00% |
1.88 |
10.53 |
0.07% |
--- |
294 |
600516 |
方大炭素 |
0.00% |
1.37 |
16.85 |
0.12% |
--- |
295 |
600690 |
海尔智家 |
0.00% |
3.12 |
53.87 |
0.37% |
--- |
296 |
600498 |
烽火通信 |
0.00% |
0.60 |
16.72 |
0.12% |
--- |
297 |
600585 |
海螺水泥 |
0.00% |
1.70 |
70.55 |
0.49% |
--- |
298 |
600588 |
用友网络 |
0.00% |
1.06 |
28.54 |
0.20% |
--- |
299 |
600606 |
绿地控股 |
0.00% |
3.11 |
21.24 |
0.15% |
--- |
300 |
600637 |
东方明珠 |
0.00% |
1.75 |
18.46 |
0.13% |
--- |
301 |
600660 |
福耀玻璃 |
0.00% |
1.20 |
27.28 |
0.19% |
--- |
302 |
600663 |
陆家嘴 |
0.00% |
0.75 |
11.62 |
0.08% |
--- |
303 |
600674 |
川投能源 |
0.00% |
1.50 |
13.35 |
0.09% |
--- |
304 |
600688 |
上海石化 |
0.00% |
1.87 |
9.65 |
0.07% |
--- |
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 |
0.06% |
10.28 |
792.59 |
4.71% |
1.65 (16.05%) |
2 |
600519 |
贵州茅台 |
0.04% |
0.67 |
572.17 |
3.40% |
0.27 (40.30%) |
3 |
000651 |
格力电器 |
0.04% |
12.06 |
569.57 |
3.39% |
2.42 (20.06%) |
4 |
000333 |
美的集团 |
0.04% |
11.64 |
567.22 |
3.37% |
2.34 (20.10%) |
5 |
000858 |
五粮液 |
0.03% |
4.91 |
466.88 |
2.78% |
1.03 (20.96%) |
6 |
000725 |
京东方A |
0.02% |
65.36 |
254.90 |
1.52% |
17.86 (27.33%) |
7 |
000002 |
万科A |
0.02% |
10.49 |
322.25 |
1.92% |
0.75 (7.15%) |
8 |
002415 |
海康威视 |
0.02% |
7.39 |
259.34 |
1.54% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.02% |
9.77 |
331.40 |
1.97% |
1.56 (15.97%) |
10 |
600887 |
伊利股份 |
0.02% |
8.16 |
237.54 |
1.41% |
3.32 (40.69%) |
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 |
0.06% |
10.28 |
792.59 |
4.71% |
1.65 (16.05%) |
2 |
600519 |
贵州茅台 |
0.04% |
0.67 |
572.17 |
3.40% |
0.27 (40.30%) |
3 |
000651 |
格力电器 |
0.04% |
12.06 |
569.57 |
3.39% |
2.42 (20.06%) |
4 |
000333 |
美的集团 |
0.04% |
11.64 |
567.22 |
3.37% |
2.34 (20.10%) |
5 |
000858 |
五粮液 |
0.03% |
4.91 |
466.88 |
2.78% |
1.03 (20.96%) |
6 |
000725 |
京东方A |
0.02% |
65.36 |
254.90 |
1.52% |
17.86 (27.33%) |
7 |
000002 |
万科A |
0.02% |
10.49 |
322.25 |
1.92% |
0.75 (7.15%) |
8 |
002415 |
海康威视 |
0.02% |
7.39 |
259.34 |
1.54% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.02% |
9.77 |
331.40 |
1.97% |
1.56 (15.97%) |
10 |
600887 |
伊利股份 |
0.02% |
8.16 |
237.54 |
1.41% |
3.32 (40.69%) |
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 |
0.04% |
8.63 |
484.14 |
4.64% |
-2.17 (-25.14%) |
2 |
000651 |
格力电器 |
0.03% |
9.64 |
344.22 |
3.30% |
-0.59 (-6.12%) |
3 |
000333 |
美的集团 |
0.03% |
9.30 |
342.80 |
3.29% |
-0.66 (-7.10%) |
4 |
000002 |
万科A |
0.02% |
9.74 |
232.01 |
2.23% |
-0.59 (-6.06%) |
5 |
600036 |
招商银行 |
0.02% |
8.21 |
206.89 |
1.98% |
-2.07 (-25.21%) |
6 |
600519 |
贵州茅台 |
0.02% |
0.40 |
236.00 |
2.26% |
-0.13 (-32.50%) |
7 |
000858 |
五粮液 |
0.02% |
3.88 |
197.64 |
1.90% |
-0.38 (-9.78%) |
8 |
601328 |
交通银行 |
0.01% |
21.88 |
126.69 |
1.22% |
新增 |
9 |
601668 |
中国建筑 |
0.01% |
16.71 |
95.25 |
0.91% |
-2.33 (新增) |
10 |
600900 |
长江电力 |
0.01% |
5.25 |
83.45 |
0.80% |
-0.73 (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 |
0.04% |
8.63 |
484.14 |
4.64% |
-2.17 (-25.14%) |
2 |
000651 |
格力电器 |
0.03% |
9.64 |
344.22 |
3.30% |
-0.59 (-6.12%) |
3 |
000333 |
美的集团 |
0.03% |
9.30 |
342.80 |
3.29% |
-0.66 (-7.10%) |
4 |
000002 |
万科A |
0.02% |
9.74 |
232.01 |
2.23% |
-0.59 (-6.06%) |
5 |
600036 |
招商银行 |
0.02% |
8.21 |
206.89 |
1.98% |
-2.07 (-25.21%) |
6 |
600519 |
贵州茅台 |
0.02% |
0.40 |
236.00 |
2.26% |
-0.13 (-32.50%) |
7 |
000858 |
五粮液 |
0.02% |
3.88 |
197.64 |
1.90% |
-0.38 (-9.78%) |
8 |
601328 |
交通银行 |
0.01% |
21.88 |
126.69 |
1.22% |
新增 |
9 |
601668 |
中国建筑 |
0.01% |
16.71 |
95.25 |
0.91% |
-2.33 (新增) |
10 |
600900 |
长江电力 |
0.01% |
5.25 |
83.45 |
0.80% |
-0.73 (新增) |
11 |
000725 |
京东方A |
0.01% |
47.50 |
124.92 |
1.20% |
--- |
12 |
600276 |
恒瑞医药 |
0.01% |
1.76 |
92.83 |
0.89% |
--- |
13 |
600000 |
浦发银行 |
0.01% |
9.35 |
91.60 |
0.88% |
--- |
14 |
601601 |
中国太保 |
0.01% |
2.50 |
71.08 |
0.68% |
--- |
15 |
000776 |
广发证券 |
0.01% |
5.93 |
75.19 |
0.72% |
--- |
16 |
002230 |
科大讯飞 |
0.01% |
2.94 |
72.44 |
0.69% |
--- |
17 |
000001 |
平安银行 |
0.01% |
17.21 |
161.43 |
1.55% |
--- |
18 |
601288 |
农业银行 |
0.01% |
30.50 |
109.80 |
1.05% |
--- |
19 |
002142 |
宁波银行 |
0.01% |
5.21 |
84.59 |
0.81% |
--- |
20 |
300059 |
东方财富 |
0.01% |
7.25 |
87.72 |
0.84% |
--- |
21 |
001979 |
招商蛇口 |
0.01% |
4.75 |
82.41 |
0.79% |
--- |
22 |
601169 |
北京银行 |
0.01% |
11.79 |
66.12 |
0.63% |
--- |
23 |
601166 |
兴业银行 |
0.01% |
9.92 |
148.21 |
1.42% |
--- |
24 |
002027 |
分众传媒 |
0.01% |
14.71 |
77.08 |
0.74% |
--- |
25 |
002024 |
苏宁易购 |
0.01% |
7.46 |
73.48 |
0.70% |
--- |
26 |
601766 |
中国中车 |
0.01% |
7.75 |
69.91 |
0.67% |
--- |
27 |
000338 |
潍柴动力 |
0.01% |
9.71 |
74.77 |
0.72% |
--- |
28 |
002415 |
海康威视 |
0.01% |
7.39 |
190.50 |
1.83% |
--- |
29 |
002475 |
立讯精密 |
0.01% |
4.95 |
69.63 |
0.67% |
--- |
30 |
600104 |
上汽集团 |
0.01% |
2.79 |
74.41 |
0.71% |
--- |
31 |
600048 |
保利地产 |
0.01% |
5.68 |
66.97 |
0.64% |
--- |
32 |
002304 |
洋河股份 |
0.01% |
1.21 |
114.61 |
1.10% |
--- |
33 |
000538 |
云南白药 |
0.01% |
1.04 |
76.92 |
0.74% |
--- |
34 |
000063 |
中兴通讯 |
0.01% |
4.77 |
93.44 |
0.90% |
--- |
35 |
600016 |
民生银行 |
0.01% |
19.77 |
113.26 |
1.09% |
--- |
36 |
600887 |
伊利股份 |
0.01% |
4.84 |
110.74 |
1.06% |
--- |
37 |
002594 |
比亚迪 |
0.01% |
1.82 |
92.82 |
0.89% |
--- |
38 |
600061 |
国投资本 |
0.00% |
0.67 |
6.02 |
0.06% |
--- |
39 |
300003 |
乐普医疗 |
0.00% |
2.14 |
44.53 |
0.43% |
--- |
40 |
002466 |
天齐锂业 |
0.00% |
1.38 |
40.31 |
0.39% |
--- |
41 |
002925 |
盈趣科技 |
0.00% |
0.18 |
7.90 |
0.08% |
--- |
42 |
002797 |
第一创业 |
0.00% |
4.21 |
22.83 |
0.22% |
--- |
43 |
002773 |
康弘药业 |
0.00% |
0.27 |
9.20 |
0.09% |
--- |
44 |
002460 |
赣锋锂业 |
0.00% |
1.56 |
34.44 |
0.33% |
--- |
45 |
002736 |
国信证券 |
0.00% |
4.93 |
41.26 |
0.40% |
--- |
46 |
002714 |
牧原股份 |
0.00% |
1.26 |
36.17 |
0.35% |
--- |
47 |
002673 |
西部证券 |
0.00% |
3.51 |
26.90 |
0.26% |
--- |
48 |
002468 |
申通快递 |
0.00% |
0.61 |
10.03 |
0.10% |
--- |
49 |
002493 |
荣盛石化 |
0.00% |
2.52 |
25.43 |
0.24% |
--- |
50 |
002508 |
老板电器 |
0.00% |
0.95 |
19.18 |
0.18% |
--- |
51 |
002625 |
光启技术 |
0.00% |
0.86 |
8.51 |
0.08% |
--- |
52 |
002624 |
完美世界 |
0.00% |
0.79 |
22.00 |
0.21% |
--- |
53 |
002602 |
世纪华通 |
0.00% |
0.94 |
19.41 |
0.19% |
--- |
54 |
002555 |
三七互娱 |
0.00% |
1.28 |
12.08 |
0.12% |
--- |
55 |
002558 |
巨人网络 |
0.00% |
1.22 |
23.55 |
0.23% |
--- |
56 |
002572 |
索菲亚 |
0.00% |
1.30 |
21.77 |
0.21% |
--- |
57 |
002601 |
龙佰集团 |
0.00% |
1.22 |
15.01 |
0.14% |
--- |
58 |
600004 |
白云机场 |
0.00% |
0.82 |
8.24 |
0.08% |
--- |
59 |
600050 |
中国联通 |
0.00% |
7.41 |
38.31 |
0.37% |
--- |
60 |
600038 |
中直股份 |
0.00% |
0.23 |
8.59 |
0.08% |
--- |
61 |
600031 |
三一重工 |
0.00% |
4.35 |
36.28 |
0.35% |
--- |
62 |
600030 |
中信证券 |
0.00% |
0.25 |
4.00 |
0.04% |
--- |
63 |
600029 |
南方航空 |
0.00% |
2.74 |
18.19 |
0.17% |
--- |
64 |
600028 |
中国石化 |
0.00% |
9.89 |
49.94 |
0.48% |
--- |
65 |
600027 |
华电国际 |
0.00% |
2.59 |
12.30 |
0.12% |
--- |
66 |
600025 |
华能水电 |
0.00% |
1.43 |
4.50 |
0.04% |
--- |
67 |
600023 |
浙能电力 |
0.00% |
3.25 |
15.37 |
0.15% |
--- |
68 |
600019 |
宝钢股份 |
0.00% |
7.10 |
46.13 |
0.44% |
--- |
69 |
600018 |
上港集团 |
0.00% |
2.58 |
13.36 |
0.13% |
--- |
70 |
600015 |
华夏银行 |
0.00% |
5.10 |
37.70 |
0.36% |
--- |
71 |
600011 |
华能国际 |
0.00% |
3.50 |
25.83 |
0.25% |
--- |
72 |
600010 |
包钢股份 |
0.00% |
14.52 |
21.48 |
0.21% |
--- |
73 |
600009 |
上海机场 |
0.00% |
0.77 |
39.09 |
0.37% |
--- |
74 |
300015 |
爱尔眼科 |
0.00% |
1.91 |
50.36 |
0.48% |
--- |
75 |
300433 |
蓝思科技 |
0.00% |
1.58 |
10.32 |
0.10% |
--- |
76 |
300408 |
三环集团 |
0.00% |
2.09 |
35.36 |
0.34% |
--- |
77 |
300296 |
利亚德 |
0.00% |
3.06 |
23.53 |
0.23% |
--- |
78 |
300251 |
光线传媒 |
0.00% |
1.76 |
13.38 |
0.13% |
--- |
79 |
300144 |
宋城演艺 |
0.00% |
1.45 |
31.05 |
0.30% |
--- |
80 |
300142 |
沃森生物 |
0.00% |
2.46 |
46.99 |
0.45% |
--- |
81 |
300136 |
信维通信 |
0.00% |
1.56 |
33.71 |
0.32% |
--- |
82 |
300124 |
汇川技术 |
0.00% |
2.00 |
40.28 |
0.39% |
--- |
83 |
300122 |
智飞生物 |
0.00% |
0.96 |
37.21 |
0.36% |
--- |
84 |
300072 |
三聚环保 |
0.00% |
2.36 |
23.18 |
0.22% |
--- |
85 |
300070 |
碧水源 |
0.00% |
3.79 |
29.53 |
0.28% |
--- |
86 |
300033 |
同花顺 |
0.00% |
0.43 |
16.43 |
0.16% |
--- |
87 |
300024 |
机器人 |
0.00% |
2.19 |
28.95 |
0.28% |
--- |
88 |
300017 |
网宿科技 |
0.00% |
2.93 |
22.92 |
0.22% |
--- |
89 |
000568 |
泸州老窖 |
0.00% |
1.47 |
59.85 |
0.57% |
--- |
90 |
000898 |
鞍钢股份 |
0.00% |
3.70 |
18.98 |
0.18% |
--- |
91 |
000895 |
双汇发展 |
0.00% |
1.98 |
46.71 |
0.45% |
--- |
92 |
000876 |
新希望 |
0.00% |
4.22 |
30.73 |
0.29% |
--- |
93 |
000826 |
启迪环境 |
0.00% |
1.43 |
14.86 |
0.14% |
--- |
94 |
000792 |
盐湖股份 |
0.00% |
2.79 |
19.47 |
0.19% |
--- |
95 |
000786 |
北新建材 |
0.00% |
1.69 |
23.25 |
0.22% |
--- |
96 |
000783 |
长江证券 |
0.00% |
7.76 |
39.96 |
0.38% |
--- |
97 |
000768 |
中航西飞 |
0.00% |
2.77 |
36.67 |
0.35% |
--- |
98 |
000728 |
国元证券 |
0.00% |
4.04 |
28.23 |
0.27% |
--- |
99 |
000709 |
河钢股份 |
0.00% |
8.51 |
24.17 |
0.23% |
--- |
100 |
000703 |
恒逸石化 |
0.00% |
2.31 |
26.61 |
0.26% |
--- |
101 |
000671 |
阳光城 |
0.00% |
3.25 |
16.87 |
0.16% |
--- |
102 |
000630 |
铜陵有色 |
0.00% |
12.66 |
24.94 |
0.24% |
--- |
103 |
000627 |
天茂集团 |
0.00% |
2.97 |
16.66 |
0.16% |
--- |
104 |
000625 |
长安汽车 |
0.00% |
3.91 |
25.77 |
0.25% |
--- |
105 |
000938 |
紫光股份 |
0.00% |
0.41 |
12.91 |
0.12% |
--- |
106 |
000553 |
安道麦A |
0.00% |
0.50 |
4.57 |
0.04% |
--- |
107 |
000540 |
中天金融 |
0.00% |
9.00 |
34.20 |
0.33% |
--- |
108 |
000503 |
国新健康 |
0.00% |
1.44 |
22.87 |
0.22% |
--- |
109 |
000425 |
徐工机械 |
0.00% |
9.42 |
30.43 |
0.29% |
--- |
110 |
000423 |
东阿阿胶 |
0.00% |
0.92 |
36.39 |
0.35% |
--- |
111 |
000415 |
渤海租赁 |
0.00% |
2.34 |
8.42 |
0.08% |
--- |
112 |
000413 |
东旭光电 |
0.00% |
7.69 |
34.60 |
0.33% |
--- |
113 |
000408 |
藏格控股 |
0.00% |
1.20 |
13.46 |
0.13% |
--- |
114 |
000402 |
金融街 |
0.00% |
2.40 |
15.46 |
0.15% |
--- |
115 |
000166 |
申万宏源 |
0.00% |
13.55 |
55.15 |
0.53% |
--- |
116 |
000157 |
中联重科 |
0.00% |
9.01 |
32.08 |
0.31% |
--- |
117 |
000100 |
TCL科技 |
0.00% |
21.72 |
53.21 |
0.51% |
--- |
118 |
000069 |
华侨城A |
0.00% |
8.22 |
52.20 |
0.50% |
--- |
119 |
600893 |
航发动力 |
0.00% |
0.72 |
15.64 |
0.15% |
--- |
120 |
002120 |
韵达股份 |
0.00% |
0.27 |
8.18 |
0.08% |
--- |
121 |
002450 |
康得退 |
0.00% |
2.50 |
19.09 |
0.18% |
--- |
122 |
002422 |
科伦药业 |
0.00% |
1.73 |
35.72 |
0.34% |
--- |
123 |
002411 |
延安必康 |
0.00% |
0.61 |
12.86 |
0.12% |
--- |
124 |
002352 |
顺丰控股 |
0.00% |
0.97 |
31.77 |
0.30% |
--- |
125 |
002311 |
海大集团 |
0.00% |
1.58 |
36.61 |
0.35% |
--- |
126 |
002310 |
东方园林 |
0.00% |
2.69 |
18.72 |
0.18% |
--- |
127 |
002294 |
信立泰 |
0.00% |
0.84 |
17.55 |
0.17% |
--- |
128 |
002271 |
东方雨虹 |
0.00% |
1.80 |
23.31 |
0.22% |
--- |
129 |
002252 |
上海莱士 |
0.00% |
2.79 |
22.33 |
0.21% |
--- |
130 |
002241 |
歌尔股份 |
0.00% |
3.90 |
26.83 |
0.26% |
--- |
131 |
002236 |
大华股份 |
0.00% |
3.60 |
41.26 |
0.40% |
--- |
132 |
002202 |
金风科技 |
0.00% |
4.66 |
46.54 |
0.45% |
--- |
133 |
002179 |
中航光电 |
0.00% |
0.79 |
26.61 |
0.26% |
--- |
134 |
002153 |
石基信息 |
0.00% |
0.64 |
16.61 |
0.16% |
--- |
135 |
002146 |
荣盛发展 |
0.00% |
3.49 |
27.75 |
0.27% |
--- |
136 |
002456 |
欧菲光 |
0.00% |
3.81 |
35.01 |
0.34% |
--- |
137 |
002085 |
万丰奥威 |
0.00% |
2.63 |
20.38 |
0.20% |
--- |
138 |
002081 |
金螳螂 |
0.00% |
3.18 |
25.76 |
0.25% |
--- |
139 |
002065 |
东华软件 |
0.00% |
3.75 |
26.06 |
0.25% |
--- |
140 |
002050 |
三花智控 |
0.00% |
2.14 |
27.16 |
0.26% |
--- |
141 |
002044 |
美年健康 |
0.00% |
3.76 |
56.15 |
0.54% |
--- |
142 |
002032 |
苏泊尔 |
0.00% |
0.33 |
17.32 |
0.17% |
--- |
143 |
002008 |
大族激光 |
0.00% |
1.71 |
51.92 |
0.50% |
--- |
144 |
002007 |
华兰生物 |
0.00% |
1.12 |
36.80 |
0.35% |
--- |
145 |
002001 |
新和成 |
0.00% |
1.72 |
25.82 |
0.25% |
--- |
146 |
001965 |
招商公路 |
0.00% |
1.11 |
8.91 |
0.09% |
--- |
147 |
000983 |
山西焦煤 |
0.00% |
3.16 |
17.35 |
0.17% |
--- |
148 |
000963 |
华东医药 |
0.00% |
1.46 |
38.63 |
0.37% |
--- |
149 |
000961 |
中南建设 |
0.00% |
3.72 |
20.87 |
0.20% |
--- |
150 |
000959 |
首钢股份 |
0.00% |
3.18 |
11.86 |
0.11% |
--- |
151 |
601390 |
中国中铁 |
0.00% |
5.94 |
41.52 |
0.40% |
--- |
152 |
601216 |
君正集团 |
0.00% |
2.69 |
7.05 |
0.07% |
--- |
153 |
601225 |
陕西煤业 |
0.00% |
3.18 |
23.66 |
0.23% |
--- |
154 |
601228 |
广州港 |
0.00% |
1.48 |
5.86 |
0.06% |
--- |
155 |
601229 |
上海银行 |
0.00% |
4.35 |
48.68 |
0.47% |
--- |
156 |
601238 |
广汽集团 |
0.00% |
0.74 |
7.61 |
0.07% |
--- |
157 |
601333 |
广深铁路 |
0.00% |
2.70 |
8.53 |
0.08% |
--- |
158 |
601336 |
新华保险 |
0.00% |
0.66 |
27.88 |
0.27% |
--- |
159 |
601360 |
三六零 |
0.00% |
0.32 |
6.52 |
0.06% |
--- |
160 |
601377 |
兴业证券 |
0.00% |
3.73 |
17.30 |
0.17% |
--- |
161 |
601212 |
白银有色 |
0.00% |
0.67 |
1.98 |
0.02% |
--- |
162 |
601555 |
东吴证券 |
0.00% |
1.91 |
12.80 |
0.12% |
--- |
163 |
601600 |
中国铝业 |
0.00% |
5.24 |
18.60 |
0.18% |
--- |
164 |
601607 |
上海医药 |
0.00% |
0.92 |
15.64 |
0.15% |
--- |
165 |
601611 |
中国核建 |
0.00% |
0.63 |
4.11 |
0.04% |
--- |
166 |
601618 |
中国中冶 |
0.00% |
5.69 |
17.70 |
0.17% |
--- |
167 |
601628 |
中国人寿 |
0.00% |
1.33 |
27.12 |
0.26% |
--- |
168 |
601633 |
长城汽车 |
0.00% |
0.96 |
5.38 |
0.05% |
--- |
169 |
601669 |
中国电建 |
0.00% |
4.87 |
23.67 |
0.23% |
--- |
170 |
601088 |
中国神华 |
0.00% |
1.58 |
28.38 |
0.27% |
--- |
171 |
600977 |
中国电影 |
0.00% |
0.59 |
8.45 |
0.08% |
--- |
172 |
600998 |
九州通 |
0.00% |
0.45 |
6.57 |
0.06% |
--- |
173 |
600999 |
招商证券 |
0.00% |
2.28 |
30.55 |
0.29% |
--- |
174 |
601006 |
大秦铁路 |
0.00% |
4.73 |
38.93 |
0.37% |
--- |
175 |
601009 |
南京银行 |
0.00% |
4.73 |
30.55 |
0.29% |
--- |
176 |
601012 |
隆基股份 |
0.00% |
1.55 |
27.10 |
0.26% |
--- |
177 |
601018 |
宁波港 |
0.00% |
3.14 |
10.49 |
0.10% |
--- |
178 |
601021 |
春秋航空 |
0.00% |
0.22 |
7.00 |
0.07% |
--- |
179 |
601066 |
中信建投 |
0.00% |
0.36 |
3.14 |
0.03% |
--- |
180 |
601688 |
华泰证券 |
0.00% |
2.60 |
42.12 |
0.40% |
--- |
181 |
601108 |
财通证券 |
0.00% |
0.31 |
2.24 |
0.02% |
--- |
182 |
601111 |
中国国航 |
0.00% |
2.38 |
18.18 |
0.17% |
--- |
183 |
601117 |
中国化学 |
0.00% |
1.57 |
8.42 |
0.08% |
--- |
184 |
601138 |
工业富联 |
0.00% |
0.94 |
10.89 |
0.10% |
--- |
185 |
601155 |
新城控股 |
0.00% |
0.71 |
16.93 |
0.16% |
--- |
186 |
601186 |
中国铁建 |
0.00% |
3.66 |
39.78 |
0.38% |
--- |
187 |
601198 |
东兴证券 |
0.00% |
1.10 |
10.52 |
0.10% |
--- |
188 |
601211 |
国泰君安 |
0.00% |
3.59 |
55.00 |
0.53% |
--- |
189 |
603799 |
华友钴业 |
0.00% |
0.39 |
11.80 |
0.11% |
--- |
190 |
601985 |
中国核电 |
0.00% |
3.72 |
19.60 |
0.19% |
--- |
191 |
601988 |
中国银行 |
0.00% |
16.78 |
60.58 |
0.58% |
--- |
192 |
601989 |
中国重工 |
0.00% |
7.29 |
30.98 |
0.30% |
--- |
193 |
601991 |
大唐发电 |
0.00% |
1.97 |
6.21 |
0.06% |
--- |
194 |
601992 |
金隅集团 |
0.00% |
2.66 |
9.31 |
0.09% |
--- |
195 |
603993 |
洛阳钼业 |
0.00% |
5.63 |
21.17 |
0.20% |
--- |
196 |
603986 |
兆易创新 |
0.00% |
0.11 |
6.86 |
0.07% |
--- |
197 |
603858 |
步长制药 |
0.00% |
0.35 |
8.82 |
0.08% |
--- |
198 |
603833 |
欧派家居 |
0.00% |
0.10 |
7.97 |
0.08% |
--- |
199 |
601939 |
建设银行 |
0.00% |
5.35 |
34.08 |
0.33% |
--- |
200 |
603288 |
海天味业 |
0.00% |
0.64 |
44.18 |
0.42% |
--- |
201 |
603260 |
合盛硅业 |
0.00% |
0.06 |
2.63 |
0.03% |
--- |
202 |
603259 |
药明康德 |
0.00% |
0.08 |
5.99 |
0.06% |
--- |
203 |
603160 |
汇顶科技 |
0.00% |
0.07 |
5.51 |
0.05% |
--- |
204 |
603156 |
养元饮品 |
0.00% |
0.05 |
2.08 |
0.02% |
--- |
205 |
601998 |
中信银行 |
0.00% |
0.10 |
0.55 |
0.01% |
--- |
206 |
601997 |
贵阳银行 |
0.00% |
1.10 |
11.75 |
0.11% |
--- |
207 |
600066 |
宇通客车 |
0.00% |
1.06 |
12.56 |
0.12% |
--- |
208 |
601877 |
正泰电器 |
0.00% |
0.69 |
16.73 |
0.16% |
--- |
209 |
601727 |
上海电气 |
0.00% |
2.81 |
13.88 |
0.13% |
--- |
210 |
601788 |
光大证券 |
0.00% |
1.56 |
13.68 |
0.13% |
--- |
211 |
601800 |
中国交建 |
0.00% |
1.87 |
21.06 |
0.20% |
--- |
212 |
601808 |
中海油服 |
0.00% |
0.47 |
4.01 |
0.04% |
--- |
213 |
601818 |
光大银行 |
0.00% |
12.68 |
46.92 |
0.45% |
--- |
214 |
601828 |
美凯龙 |
0.00% |
0.25 |
2.76 |
0.03% |
--- |
215 |
601838 |
成都银行 |
0.00% |
0.32 |
2.58 |
0.02% |
--- |
216 |
601857 |
中国石油 |
0.00% |
6.45 |
46.50 |
0.45% |
--- |
217 |
600068 |
葛洲坝 |
0.00% |
2.20 |
13.90 |
0.13% |
--- |
218 |
601878 |
浙商证券 |
0.00% |
1.06 |
7.70 |
0.07% |
--- |
219 |
601881 |
中国银河 |
0.00% |
1.03 |
7.02 |
0.07% |
--- |
220 |
601888 |
中国中免 |
0.00% |
0.78 |
46.96 |
0.45% |
--- |
221 |
601898 |
中煤能源 |
0.00% |
1.46 |
6.79 |
0.07% |
--- |
222 |
601899 |
紫金矿业 |
0.00% |
9.64 |
32.20 |
0.31% |
--- |
223 |
601901 |
方正证券 |
0.00% |
3.28 |
17.42 |
0.17% |
--- |
224 |
601919 |
中远海控 |
0.00% |
3.04 |
12.28 |
0.12% |
--- |
225 |
601933 |
永辉超市 |
0.00% |
3.05 |
24.00 |
0.23% |
--- |
226 |
600362 |
江西铜业 |
0.00% |
0.83 |
10.92 |
0.10% |
--- |
227 |
600233 |
圆通速递 |
0.00% |
0.29 |
2.90 |
0.03% |
--- |
228 |
600271 |
航天信息 |
0.00% |
0.89 |
20.37 |
0.20% |
--- |
229 |
600297 |
广汇汽车 |
0.00% |
1.97 |
7.98 |
0.08% |
--- |
230 |
600309 |
万华化学 |
0.00% |
1.31 |
36.67 |
0.35% |
--- |
231 |
600332 |
白云山 |
0.00% |
0.45 |
16.09 |
0.15% |
--- |
232 |
600339 |
中油工程 |
0.00% |
1.33 |
4.83 |
0.05% |
--- |
233 |
600340 |
华夏幸福 |
0.00% |
1.43 |
36.39 |
0.35% |
--- |
234 |
600346 |
恒力石化 |
0.00% |
0.60 |
7.95 |
0.08% |
--- |
235 |
600352 |
浙江龙盛 |
0.00% |
2.07 |
19.98 |
0.19% |
--- |
236 |
600221 |
*ST海航 |
0.00% |
9.16 |
17.22 |
0.17% |
--- |
237 |
600369 |
西南证券 |
0.00% |
2.25 |
7.83 |
0.08% |
--- |
238 |
600372 |
中航电子 |
0.00% |
0.42 |
5.45 |
0.05% |
--- |
239 |
600383 |
金地集团 |
0.00% |
1.80 |
17.32 |
0.17% |
--- |
240 |
600390 |
五矿资本 |
0.00% |
0.42 |
2.92 |
0.03% |
--- |
241 |
600398 |
海澜之家 |
0.00% |
1.43 |
12.13 |
0.12% |
--- |
242 |
600406 |
国电南瑞 |
0.00% |
1.46 |
27.05 |
0.26% |
--- |
243 |
600415 |
小商品城 |
0.00% |
2.17 |
7.57 |
0.07% |
--- |
244 |
600436 |
片仔癀 |
0.00% |
0.24 |
20.80 |
0.20% |
--- |
245 |
600958 |
东方证券 |
0.00% |
2.85 |
22.71 |
0.22% |
--- |
246 |
600177 |
雅戈尔 |
0.00% |
2.00 |
14.37 |
0.14% |
--- |
247 |
600176 |
中国巨石 |
0.00% |
1.67 |
16.15 |
0.15% |
--- |
248 |
600170 |
上海建工 |
0.00% |
3.55 |
10.75 |
0.10% |
--- |
249 |
600157 |
永泰能源 |
0.00% |
4.95 |
6.63 |
0.06% |
--- |
250 |
600153 |
建发股份 |
0.00% |
1.35 |
9.55 |
0.09% |
--- |
251 |
600118 |
中国卫星 |
0.00% |
0.47 |
8.14 |
0.08% |
--- |
252 |
600115 |
中国东航 |
0.00% |
3.12 |
14.82 |
0.14% |
--- |
253 |
600111 |
北方稀土 |
0.00% |
1.74 |
15.26 |
0.15% |
--- |
254 |
600438 |
通威股份 |
0.00% |
1.55 |
12.83 |
0.12% |
--- |
255 |
600109 |
国金证券 |
0.00% |
1.93 |
13.82 |
0.13% |
--- |
256 |
600100 |
同方股份 |
0.00% |
1.65 |
16.05 |
0.15% |
--- |
257 |
600089 |
特变电工 |
0.00% |
2.96 |
20.09 |
0.19% |
--- |
258 |
600085 |
同仁堂 |
0.00% |
0.44 |
12.10 |
0.12% |
--- |
259 |
600188 |
兖州煤业 |
0.00% |
0.71 |
6.23 |
0.06% |
--- |
260 |
600196 |
复星医药 |
0.00% |
0.80 |
18.62 |
0.18% |
--- |
261 |
600208 |
新湖中宝 |
0.00% |
3.42 |
9.92 |
0.10% |
--- |
262 |
600219 |
南山铝业 |
0.00% |
5.71 |
12.05 |
0.12% |
--- |
263 |
600795 |
国电电力 |
0.00% |
9.39 |
24.04 |
0.23% |
--- |
264 |
600482 |
中国动力 |
0.00% |
0.74 |
16.48 |
0.16% |
--- |
265 |
600688 |
上海石化 |
0.00% |
1.75 |
8.73 |
0.08% |
--- |
266 |
600690 |
海尔智家 |
0.00% |
2.92 |
40.38 |
0.39% |
--- |
267 |
600703 |
三安光电 |
0.00% |
1.95 |
22.05 |
0.21% |
--- |
268 |
600704 |
物产中大 |
0.00% |
1.37 |
6.27 |
0.06% |
--- |
269 |
600705 |
中航产融 |
0.00% |
3.57 |
15.14 |
0.15% |
--- |
270 |
600739 |
辽宁成大 |
0.00% |
0.97 |
10.15 |
0.10% |
--- |
271 |
600741 |
华域汽车 |
0.00% |
1.26 |
23.18 |
0.22% |
--- |
272 |
600760 |
中航沈飞 |
0.00% |
0.33 |
9.14 |
0.09% |
--- |
273 |
600674 |
川投能源 |
0.00% |
1.40 |
12.14 |
0.12% |
--- |
274 |
600809 |
山西汾酒 |
0.00% |
0.21 |
7.36 |
0.07% |
--- |
275 |
600816 |
ST安信 |
0.00% |
1.75 |
7.63 |
0.07% |
--- |
276 |
600837 |
海通证券 |
0.00% |
6.44 |
56.67 |
0.54% |
--- |
277 |
600867 |
通化东宝 |
0.00% |
1.13 |
15.71 |
0.15% |
--- |
278 |
600886 |
国投电力 |
0.00% |
3.24 |
26.08 |
0.25% |
--- |
279 |
600909 |
华安证券 |
0.00% |
1.44 |
6.80 |
0.07% |
--- |
280 |
600919 |
江苏银行 |
0.00% |
5.52 |
32.95 |
0.32% |
--- |
281 |
600926 |
杭州银行 |
0.00% |
1.63 |
12.09 |
0.12% |
--- |
282 |
600637 |
东方明珠 |
0.00% |
1.64 |
16.81 |
0.16% |
--- |
283 |
600485 |
*ST信威 |
0.00% |
0.15 |
2.17 |
0.02% |
--- |
284 |
600487 |
亨通光电 |
0.00% |
1.06 |
18.14 |
0.17% |
--- |
285 |
600489 |
中金黄金 |
0.00% |
1.37 |
11.75 |
0.11% |
--- |
286 |
600498 |
烽火通信 |
0.00% |
0.56 |
15.94 |
0.15% |
--- |
287 |
600516 |
方大炭素 |
0.00% |
0.85 |
14.20 |
0.14% |
--- |
288 |
600518 |
*ST康美 |
0.00% |
2.38 |
21.92 |
0.21% |
--- |
289 |
600522 |
中天科技 |
0.00% |
1.95 |
15.89 |
0.15% |
--- |
290 |
600535 |
天士力 |
0.00% |
0.72 |
13.79 |
0.13% |
--- |
291 |
600547 |
山东黄金 |
0.00% |
0.59 |
17.85 |
0.17% |
--- |
292 |
600549 |
厦门钨业 |
0.00% |
0.68 |
8.19 |
0.08% |
--- |
293 |
600566 |
济川药业 |
0.00% |
0.26 |
8.72 |
0.08% |
--- |
294 |
600570 |
恒生电子 |
0.00% |
0.39 |
20.27 |
0.19% |
--- |
295 |
600583 |
海油工程 |
0.00% |
1.76 |
8.62 |
0.08% |
--- |
296 |
600585 |
海螺水泥 |
0.00% |
1.59 |
46.56 |
0.45% |
--- |
297 |
600588 |
用友网络 |
0.00% |
0.76 |
16.17 |
0.16% |
--- |
298 |
600606 |
绿地控股 |
0.00% |
2.91 |
17.78 |
0.17% |
--- |
299 |
600660 |
福耀玻璃 |
0.00% |
1.12 |
25.51 |
0.24% |
--- |
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 |
0.06% |
10.80 |
739.80 |
5.50% |
0.98 (9.07%) |
2 |
000651 |
格力电器 |
0.03% |
10.23 |
411.43 |
3.06% |
1.11 (10.85%) |
3 |
000333 |
美的集团 |
0.03% |
9.96 |
419.02 |
3.12% |
0.90 (9.04%) |
4 |
600519 |
贵州茅台 |
0.03% |
0.53 |
386.90 |
2.88% |
0.05 (9.43%) |
5 |
000001 |
平安银行 |
0.02% |
18.25 |
201.66 |
1.50% |
1.98 (10.85%) |
6 |
000002 |
万科A |
0.02% |
10.33 |
251.02 |
1.87% |
1.12 (10.84%) |
7 |
000858 |
五粮液 |
0.02% |
4.26 |
289.77 |
2.15% |
0.46 (10.79%) |
8 |
002415 |
海康威视 |
0.02% |
7.84 |
225.47 |
1.68% |
0.85 (10.83%) |
9 |
600036 |
招商银行 |
0.02% |
10.28 |
315.49 |
2.35% |
0.93 (9.05%) |
10 |
601166 |
兴业银行 |
0.01% |
12.43 |
198.26 |
1.47% |
1.13 (9.09%) |
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 |
0.06% |
10.80 |
739.80 |
5.50% |
0.98 (9.07%) |
2 |
000651 |
格力电器 |
0.03% |
10.23 |
411.43 |
3.06% |
1.11 (10.85%) |
3 |
000333 |
美的集团 |
0.03% |
9.96 |
419.02 |
3.12% |
0.90 (9.04%) |
4 |
600519 |
贵州茅台 |
0.03% |
0.53 |
386.90 |
2.88% |
0.05 (9.43%) |
5 |
000001 |
平安银行 |
0.02% |
18.25 |
201.66 |
1.50% |
1.98 (10.85%) |
6 |
000002 |
万科A |
0.02% |
10.33 |
251.02 |
1.87% |
1.12 (10.84%) |
7 |
000858 |
五粮液 |
0.02% |
4.26 |
289.77 |
2.15% |
0.46 (10.79%) |
8 |
002415 |
海康威视 |
0.02% |
7.84 |
225.47 |
1.68% |
0.85 (10.83%) |
9 |
600036 |
招商银行 |
0.02% |
10.28 |
315.49 |
2.35% |
0.93 (9.05%) |
10 |
601166 |
兴业银行 |
0.01% |
12.43 |
198.26 |
1.47% |
1.13 (9.09%) |
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 |
0.05% |
9.82 |
575.26 |
4.53% |
1.89 (19.25%) |
2 |
000651 |
格力电器 |
0.04% |
9.12 |
430.23 |
3.38% |
-0.28 (-3.07%) |
3 |
000333 |
美的集团 |
0.04% |
9.06 |
473.11 |
3.72% |
0.19 (2.10%) |
4 |
000858 |
五粮液 |
0.03% |
3.80 |
289.14 |
2.27% |
1.34 (35.22%) |
5 |
600519 |
贵州茅台 |
0.03% |
0.48 |
351.10 |
2.76% |
新增 |
6 |
600036 |
招商银行 |
0.02% |
9.35 |
247.21 |
1.94% |
1.82 (19.47%) |
7 |
002415 |
海康威视 |
0.02% |
7.00 |
259.72 |
2.04% |
0.10 (1.43%) |
8 |
601166 |
兴业银行 |
0.02% |
11.30 |
162.72 |
1.28% |
2.22 (19.65%) |
9 |
000002 |
万科A |
0.02% |
9.21 |
226.57 |
1.78% |
0.88 (9.55%) |
10 |
600900 |
长江电力 |
0.01% |
5.99 |
96.60 |
0.76% |
0.00 (新增) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.05% |
9.82 |
575.26 |
4.53% |
1.89 (19.25%) |
2 |
000651 |
格力电器 |
0.04% |
9.12 |
430.23 |
3.38% |
-0.28 (-3.07%) |
3 |
000333 |
美的集团 |
0.04% |
9.06 |
473.11 |
3.72% |
0.19 (2.10%) |
4 |
000858 |
五粮液 |
0.03% |
3.80 |
289.14 |
2.27% |
1.34 (35.22%) |
5 |
600519 |
贵州茅台 |
0.03% |
0.48 |
351.10 |
2.76% |
新增 |
6 |
600036 |
招商银行 |
0.02% |
9.35 |
247.21 |
1.94% |
1.82 (19.47%) |
7 |
002415 |
海康威视 |
0.02% |
7.00 |
259.72 |
2.04% |
0.10 (1.43%) |
8 |
601166 |
兴业银行 |
0.02% |
11.30 |
162.72 |
1.28% |
2.22 (19.65%) |
9 |
000002 |
万科A |
0.02% |
9.21 |
226.57 |
1.78% |
0.88 (9.55%) |
10 |
600900 |
长江电力 |
0.01% |
5.99 |
96.60 |
0.76% |
0.00 (新增) |
11 |
300003 |
乐普医疗 |
0.01% |
2.03 |
74.46 |
0.59% |
--- |
12 |
300015 |
爱尔眼科 |
0.01% |
1.87 |
60.54 |
0.48% |
--- |
13 |
300059 |
东方财富 |
0.01% |
7.09 |
93.45 |
0.74% |
--- |
14 |
300124 |
汇川技术 |
0.01% |
1.89 |
62.03 |
0.49% |
--- |
15 |
002252 |
上海莱士 |
0.01% |
2.79 |
54.42 |
0.43% |
--- |
16 |
600000 |
浦发银行 |
0.01% |
10.65 |
101.79 |
0.80% |
--- |
17 |
600016 |
民生银行 |
0.01% |
21.43 |
150.01 |
1.18% |
--- |
18 |
600019 |
宝钢股份 |
0.01% |
8.08 |
62.92 |
0.49% |
--- |
19 |
600028 |
中国石化 |
0.01% |
9.53 |
61.85 |
0.49% |
--- |
20 |
600585 |
海螺水泥 |
0.01% |
1.82 |
60.93 |
0.48% |
--- |
21 |
600048 |
保利地产 |
0.01% |
6.45 |
78.69 |
0.62% |
--- |
22 |
600104 |
上汽集团 |
0.01% |
3.18 |
111.27 |
0.88% |
--- |
23 |
600276 |
恒瑞医药 |
0.01% |
1.99 |
150.75 |
1.19% |
--- |
24 |
600309 |
万华化学 |
0.01% |
1.19 |
54.05 |
0.43% |
--- |
25 |
600887 |
伊利股份 |
0.01% |
5.51 |
153.73 |
1.21% |
--- |
26 |
600518 |
*ST康美 |
0.01% |
2.71 |
62.00 |
0.49% |
--- |
27 |
600837 |
海通证券 |
0.01% |
7.34 |
69.51 |
0.55% |
--- |
28 |
600690 |
海尔智家 |
0.01% |
3.33 |
64.05 |
0.50% |
--- |
29 |
002024 |
苏宁易购 |
0.01% |
7.05 |
99.26 |
0.78% |
--- |
30 |
000100 |
TCL科技 |
0.01% |
21.27 |
61.68 |
0.49% |
--- |
31 |
000063 |
中兴通讯 |
0.01% |
4.44 |
57.85 |
0.46% |
--- |
32 |
000001 |
平安银行 |
0.01% |
16.27 |
147.89 |
1.16% |
--- |
33 |
000338 |
潍柴动力 |
0.01% |
9.17 |
80.24 |
0.63% |
--- |
34 |
000538 |
云南白药 |
0.01% |
0.99 |
105.89 |
0.83% |
--- |
35 |
000568 |
泸州老窖 |
0.01% |
1.39 |
84.71 |
0.67% |
--- |
36 |
000725 |
京东方A |
0.01% |
44.92 |
159.02 |
1.25% |
--- |
37 |
000776 |
广发证券 |
0.01% |
5.60 |
74.31 |
0.58% |
--- |
38 |
000963 |
华东医药 |
0.01% |
1.39 |
67.07 |
0.53% |
--- |
39 |
001979 |
招商蛇口 |
0.01% |
4.49 |
85.53 |
0.67% |
--- |
40 |
002008 |
大族激光 |
0.01% |
1.62 |
86.17 |
0.68% |
--- |
41 |
002594 |
比亚迪 |
0.01% |
1.72 |
82.01 |
0.65% |
--- |
42 |
002027 |
分众传媒 |
0.01% |
14.40 |
137.81 |
1.08% |
--- |
43 |
002142 |
宁波银行 |
0.01% |
4.80 |
78.27 |
0.62% |
--- |
44 |
002230 |
科大讯飞 |
0.01% |
2.77 |
88.83 |
0.70% |
--- |
45 |
002236 |
大华股份 |
0.01% |
3.30 |
74.42 |
0.59% |
--- |
46 |
000166 |
申万宏源 |
0.01% |
13.26 |
57.95 |
0.46% |
--- |
47 |
002304 |
洋河股份 |
0.01% |
1.19 |
156.60 |
1.23% |
--- |
48 |
002456 |
欧菲光 |
0.01% |
3.60 |
58.07 |
0.46% |
--- |
49 |
002460 |
赣锋锂业 |
0.01% |
1.53 |
59.03 |
0.46% |
--- |
50 |
002466 |
天齐锂业 |
0.01% |
1.29 |
64.22 |
0.51% |
--- |
51 |
002475 |
立讯精密 |
0.01% |
3.74 |
84.30 |
0.66% |
--- |
52 |
601169 |
北京银行 |
0.01% |
13.42 |
80.90 |
0.64% |
--- |
53 |
601288 |
农业银行 |
0.01% |
34.66 |
119.23 |
0.94% |
--- |
54 |
601668 |
中国建筑 |
0.01% |
19.04 |
103.96 |
0.82% |
--- |
55 |
601888 |
中国中免 |
0.01% |
0.88 |
56.68 |
0.45% |
--- |
56 |
601328 |
交通银行 |
0.01% |
24.91 |
142.98 |
1.12% |
--- |
57 |
601988 |
中国银行 |
0.01% |
19.11 |
68.99 |
0.54% |
--- |
58 |
601229 |
上海银行 |
0.01% |
3.54 |
55.84 |
0.44% |
--- |
59 |
601601 |
中国太保 |
0.01% |
2.85 |
90.77 |
0.71% |
--- |
60 |
601766 |
中国中车 |
0.00% |
6.62 |
50.97 |
0.40% |
--- |
61 |
601838 |
成都银行 |
0.00% |
0.36 |
3.15 |
0.02% |
--- |
62 |
300072 |
三聚环保 |
0.00% |
1.64 |
38.06 |
0.30% |
--- |
63 |
601669 |
中国电建 |
0.00% |
4.17 |
22.35 |
0.18% |
--- |
64 |
002450 |
康得退 |
0.00% |
2.50 |
42.68 |
0.34% |
--- |
65 |
601688 |
华泰证券 |
0.00% |
2.96 |
44.31 |
0.35% |
--- |
66 |
002411 |
延安必康 |
0.00% |
0.56 |
15.87 |
0.12% |
--- |
67 |
601828 |
美凯龙 |
0.00% |
0.28 |
4.28 |
0.03% |
--- |
68 |
002385 |
大北农 |
0.00% |
4.17 |
17.22 |
0.14% |
--- |
69 |
002352 |
顺丰控股 |
0.00% |
0.52 |
23.40 |
0.18% |
--- |
70 |
002310 |
东方园林 |
0.00% |
2.42 |
36.37 |
0.29% |
--- |
71 |
601718 |
际华集团 |
0.00% |
1.60 |
6.43 |
0.05% |
--- |
72 |
002294 |
信立泰 |
0.00% |
0.79 |
29.36 |
0.23% |
--- |
73 |
002050 |
三花智控 |
0.00% |
1.67 |
31.48 |
0.25% |
--- |
74 |
601818 |
光大银行 |
0.00% |
14.44 |
52.85 |
0.42% |
--- |
75 |
002241 |
歌尔股份 |
0.00% |
3.69 |
37.60 |
0.30% |
--- |
76 |
601788 |
光大证券 |
0.00% |
1.77 |
19.43 |
0.15% |
--- |
77 |
601800 |
中国交建 |
0.00% |
1.39 |
15.83 |
0.12% |
--- |
78 |
002202 |
金风科技 |
0.00% |
3.86 |
48.78 |
0.38% |
--- |
79 |
002153 |
石基信息 |
0.00% |
0.61 |
17.69 |
0.14% |
--- |
80 |
002044 |
美年健康 |
0.00% |
2.37 |
53.47 |
0.42% |
--- |
81 |
002146 |
荣盛发展 |
0.00% |
3.30 |
28.81 |
0.23% |
--- |
82 |
601808 |
中海油服 |
0.00% |
0.54 |
5.15 |
0.04% |
--- |
83 |
002085 |
万丰奥威 |
0.00% |
2.57 |
24.16 |
0.19% |
--- |
84 |
002081 |
金螳螂 |
0.00% |
3.00 |
30.30 |
0.24% |
--- |
85 |
002074 |
国轩高科 |
0.00% |
1.29 |
18.18 |
0.14% |
--- |
86 |
002065 |
东华软件 |
0.00% |
3.57 |
30.70 |
0.24% |
--- |
87 |
002625 |
光启技术 |
0.00% |
0.85 |
9.95 |
0.08% |
--- |
88 |
601155 |
新城控股 |
0.00% |
0.82 |
25.54 |
0.20% |
--- |
89 |
300070 |
碧水源 |
0.00% |
3.57 |
49.67 |
0.39% |
--- |
90 |
300033 |
同花顺 |
0.00% |
0.41 |
15.94 |
0.13% |
--- |
91 |
300027 |
华谊兄弟 |
0.00% |
3.15 |
19.40 |
0.15% |
--- |
92 |
300024 |
机器人 |
0.00% |
2.07 |
36.02 |
0.28% |
--- |
93 |
300017 |
网宿科技 |
0.00% |
2.74 |
29.32 |
0.23% |
--- |
94 |
601607 |
上海医药 |
0.00% |
1.05 |
25.09 |
0.20% |
--- |
95 |
601611 |
中国核建 |
0.00% |
0.72 |
5.69 |
0.04% |
--- |
96 |
002925 |
盈趣科技 |
0.00% |
0.18 |
9.97 |
0.08% |
--- |
97 |
002797 |
第一创业 |
0.00% |
3.99 |
27.03 |
0.21% |
--- |
98 |
002739 |
万达电影 |
0.00% |
1.00 |
38.02 |
0.30% |
--- |
99 |
002736 |
国信证券 |
0.00% |
4.66 |
42.41 |
0.33% |
--- |
100 |
002714 |
牧原股份 |
0.00% |
0.66 |
29.34 |
0.23% |
--- |
101 |
002673 |
西部证券 |
0.00% |
3.32 |
25.05 |
0.20% |
--- |
102 |
601633 |
长城汽车 |
0.00% |
1.10 |
10.80 |
0.08% |
--- |
103 |
002624 |
完美世界 |
0.00% |
0.75 |
23.26 |
0.18% |
--- |
104 |
002608 |
江苏国信 |
0.00% |
1.04 |
7.18 |
0.06% |
--- |
105 |
002602 |
世纪华通 |
0.00% |
0.55 |
17.88 |
0.14% |
--- |
106 |
002601 |
龙佰集团 |
0.00% |
1.20 |
15.52 |
0.12% |
--- |
107 |
601618 |
中国中冶 |
0.00% |
4.86 |
16.18 |
0.13% |
--- |
108 |
002572 |
索菲亚 |
0.00% |
1.27 |
40.87 |
0.32% |
--- |
109 |
002558 |
巨人网络 |
0.00% |
1.15 |
27.25 |
0.21% |
--- |
110 |
002555 |
三七互娱 |
0.00% |
1.69 |
20.53 |
0.16% |
--- |
111 |
002508 |
老板电器 |
0.00% |
0.90 |
27.56 |
0.22% |
--- |
112 |
002500 |
山西证券 |
0.00% |
3.22 |
21.70 |
0.17% |
--- |
113 |
002493 |
荣盛石化 |
0.00% |
3.37 |
34.78 |
0.27% |
--- |
114 |
601628 |
中国人寿 |
0.00% |
1.51 |
34.01 |
0.27% |
--- |
115 |
002470 |
*ST金正 |
0.00% |
2.98 |
20.50 |
0.16% |
--- |
116 |
002468 |
申通快递 |
0.00% |
0.59 |
10.12 |
0.08% |
--- |
117 |
601997 |
贵阳银行 |
0.00% |
1.25 |
15.45 |
0.12% |
--- |
118 |
000503 |
国新健康 |
0.00% |
1.36 |
43.22 |
0.34% |
--- |
119 |
000425 |
徐工机械 |
0.00% |
7.96 |
33.75 |
0.27% |
--- |
120 |
000423 |
东阿阿胶 |
0.00% |
0.90 |
48.43 |
0.38% |
--- |
121 |
000415 |
渤海租赁 |
0.00% |
2.77 |
16.18 |
0.13% |
--- |
122 |
000413 |
东旭光电 |
0.00% |
7.27 |
44.06 |
0.35% |
--- |
123 |
000402 |
金融街 |
0.00% |
2.27 |
18.27 |
0.14% |
--- |
124 |
601901 |
方正证券 |
0.00% |
3.74 |
25.02 |
0.20% |
--- |
125 |
601919 |
中远海控 |
0.00% |
3.46 |
17.02 |
0.13% |
--- |
126 |
601933 |
永辉超市 |
0.00% |
3.47 |
26.51 |
0.21% |
--- |
127 |
601939 |
建设银行 |
0.00% |
6.96 |
45.59 |
0.36% |
--- |
128 |
601958 |
金钼股份 |
0.00% |
0.88 |
5.52 |
0.04% |
--- |
129 |
601985 |
中国核电 |
0.00% |
4.23 |
23.90 |
0.19% |
--- |
130 |
601989 |
中国重工 |
0.00% |
8.30 |
33.53 |
0.26% |
--- |
131 |
601991 |
大唐发电 |
0.00% |
2.27 |
6.88 |
0.05% |
--- |
132 |
601992 |
金隅集团 |
0.00% |
3.04 |
9.97 |
0.08% |
--- |
133 |
601899 |
紫金矿业 |
0.00% |
9.40 |
33.93 |
0.27% |
--- |
134 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
135 |
603160 |
汇顶科技 |
0.00% |
0.08 |
5.19 |
0.04% |
--- |
136 |
603260 |
合盛硅业 |
0.00% |
0.06 |
4.23 |
0.03% |
--- |
137 |
603288 |
海天味业 |
0.00% |
0.72 |
53.18 |
0.42% |
--- |
138 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.04% |
--- |
139 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.04% |
--- |
140 |
000157 |
中联重科 |
0.00% |
8.79 |
36.13 |
0.28% |
--- |
141 |
603799 |
华友钴业 |
0.00% |
0.33 |
32.17 |
0.25% |
--- |
142 |
000069 |
华侨城A |
0.00% |
6.22 |
44.97 |
0.35% |
--- |
143 |
603833 |
欧派家居 |
0.00% |
0.12 |
15.30 |
0.12% |
--- |
144 |
000060 |
中金岭南 |
0.00% |
4.72 |
22.94 |
0.18% |
--- |
145 |
000008 |
神州高铁 |
0.00% |
3.16 |
15.67 |
0.12% |
--- |
146 |
603858 |
步长制药 |
0.00% |
0.30 |
12.84 |
0.10% |
--- |
147 |
603993 |
洛阳钼业 |
0.00% |
2.94 |
18.49 |
0.15% |
--- |
148 |
000783 |
长江证券 |
0.00% |
7.34 |
39.86 |
0.31% |
--- |
149 |
601857 |
中国石油 |
0.00% |
5.88 |
45.33 |
0.36% |
--- |
150 |
001965 |
招商公路 |
0.00% |
1.09 |
8.87 |
0.07% |
--- |
151 |
000983 |
山西焦煤 |
0.00% |
2.98 |
22.38 |
0.18% |
--- |
152 |
601866 |
中远海发 |
0.00% |
2.90 |
7.22 |
0.06% |
--- |
153 |
000961 |
中南建设 |
0.00% |
3.52 |
22.21 |
0.17% |
--- |
154 |
000959 |
首钢股份 |
0.00% |
3.00 |
12.33 |
0.10% |
--- |
155 |
000938 |
紫光股份 |
0.00% |
0.27 |
17.13 |
0.13% |
--- |
156 |
000898 |
鞍钢股份 |
0.00% |
3.50 |
19.50 |
0.15% |
--- |
157 |
000895 |
双汇发展 |
0.00% |
1.88 |
49.65 |
0.39% |
--- |
158 |
000876 |
新希望 |
0.00% |
4.00 |
25.37 |
0.20% |
--- |
159 |
601877 |
正泰电器 |
0.00% |
0.78 |
17.41 |
0.14% |
--- |
160 |
000826 |
启迪环境 |
0.00% |
1.41 |
24.65 |
0.19% |
--- |
161 |
000792 |
盐湖股份 |
0.00% |
2.64 |
28.56 |
0.22% |
--- |
162 |
000786 |
北新建材 |
0.00% |
1.75 |
32.43 |
0.26% |
--- |
163 |
002007 |
华兰生物 |
0.00% |
1.06 |
34.15 |
0.27% |
--- |
164 |
601878 |
浙商证券 |
0.00% |
0.29 |
2.44 |
0.02% |
--- |
165 |
000768 |
中航西飞 |
0.00% |
2.62 |
40.98 |
0.32% |
--- |
166 |
000728 |
国元证券 |
0.00% |
3.83 |
28.30 |
0.22% |
--- |
167 |
601881 |
中国银河 |
0.00% |
1.16 |
9.43 |
0.07% |
--- |
168 |
000723 |
美锦能源 |
0.00% |
2.30 |
12.49 |
0.10% |
--- |
169 |
000709 |
河钢股份 |
0.00% |
8.05 |
23.75 |
0.19% |
--- |
170 |
000671 |
阳光城 |
0.00% |
3.07 |
18.33 |
0.14% |
--- |
171 |
000630 |
铜陵有色 |
0.00% |
11.96 |
26.43 |
0.21% |
--- |
172 |
000627 |
天茂集团 |
0.00% |
2.81 |
19.73 |
0.16% |
--- |
173 |
000625 |
长安汽车 |
0.00% |
3.69 |
33.21 |
0.26% |
--- |
174 |
000623 |
吉林敖东 |
0.00% |
1.76 |
31.57 |
0.25% |
--- |
175 |
601898 |
中煤能源 |
0.00% |
1.67 |
8.07 |
0.06% |
--- |
176 |
000559 |
万向钱潮 |
0.00% |
2.61 |
17.76 |
0.14% |
--- |
177 |
000540 |
中天金融 |
0.00% |
9.00 |
37.62 |
0.30% |
--- |
178 |
600570 |
恒生电子 |
0.00% |
0.54 |
28.59 |
0.22% |
--- |
179 |
600739 |
辽宁成大 |
0.00% |
1.11 |
16.85 |
0.13% |
--- |
180 |
600705 |
中航产融 |
0.00% |
4.07 |
19.01 |
0.15% |
--- |
181 |
600704 |
物产中大 |
0.00% |
1.57 |
8.21 |
0.06% |
--- |
182 |
600703 |
三安光电 |
0.00% |
2.21 |
42.48 |
0.33% |
--- |
183 |
601212 |
白银有色 |
0.00% |
0.67 |
2.74 |
0.02% |
--- |
184 |
600688 |
上海石化 |
0.00% |
1.34 |
7.62 |
0.06% |
--- |
185 |
600682 |
南京新百 |
0.00% |
0.48 |
7.89 |
0.06% |
--- |
186 |
600674 |
川投能源 |
0.00% |
1.99 |
17.35 |
0.14% |
--- |
187 |
600663 |
陆家嘴 |
0.00% |
0.66 |
10.48 |
0.08% |
--- |
188 |
600660 |
福耀玻璃 |
0.00% |
1.27 |
32.65 |
0.26% |
--- |
189 |
600637 |
东方明珠 |
0.00% |
1.20 |
18.02 |
0.14% |
--- |
190 |
600606 |
绿地控股 |
0.00% |
3.31 |
21.65 |
0.17% |
--- |
191 |
600588 |
用友网络 |
0.00% |
0.86 |
21.05 |
0.17% |
--- |
192 |
601216 |
君正集团 |
0.00% |
3.06 |
10.31 |
0.08% |
--- |
193 |
600583 |
海油工程 |
0.00% |
2.19 |
11.52 |
0.09% |
--- |
194 |
600741 |
华域汽车 |
0.00% |
1.43 |
33.92 |
0.27% |
--- |
195 |
600549 |
厦门钨业 |
0.00% |
0.77 |
11.66 |
0.09% |
--- |
196 |
600547 |
山东黄金 |
0.00% |
0.67 |
16.03 |
0.13% |
--- |
197 |
600535 |
天士力 |
0.00% |
0.83 |
21.38 |
0.17% |
--- |
198 |
600522 |
中天科技 |
0.00% |
1.89 |
16.65 |
0.13% |
--- |
199 |
601225 |
陕西煤业 |
0.00% |
3.63 |
29.84 |
0.23% |
--- |
200 |
601228 |
广州港 |
0.00% |
1.69 |
9.82 |
0.08% |
--- |
201 |
600516 |
方大炭素 |
0.00% |
0.98 |
23.89 |
0.19% |
--- |
202 |
600498 |
烽火通信 |
0.00% |
0.50 |
12.43 |
0.10% |
--- |
203 |
600489 |
中金黄金 |
0.00% |
1.57 |
10.71 |
0.08% |
--- |
204 |
600487 |
亨通光电 |
0.00% |
1.20 |
26.55 |
0.21% |
--- |
205 |
600482 |
中国动力 |
0.00% |
0.79 |
13.79 |
0.11% |
--- |
206 |
600438 |
通威股份 |
0.00% |
1.51 |
10.42 |
0.08% |
--- |
207 |
600436 |
片仔癀 |
0.00% |
0.27 |
30.22 |
0.24% |
--- |
208 |
600415 |
小商品城 |
0.00% |
2.49 |
10.73 |
0.08% |
--- |
209 |
600958 |
东方证券 |
0.00% |
3.24 |
29.58 |
0.23% |
--- |
210 |
601118 |
海南橡胶 |
0.00% |
1.12 |
7.41 |
0.06% |
--- |
211 |
601117 |
中国化学 |
0.00% |
1.78 |
11.98 |
0.09% |
--- |
212 |
601111 |
中国国航 |
0.00% |
2.71 |
24.09 |
0.19% |
--- |
213 |
601108 |
财通证券 |
0.00% |
0.31 |
3.50 |
0.03% |
--- |
214 |
601099 |
太平洋 |
0.00% |
5.25 |
12.30 |
0.10% |
--- |
215 |
601088 |
中国神华 |
0.00% |
1.79 |
35.69 |
0.28% |
--- |
216 |
601021 |
春秋航空 |
0.00% |
0.25 |
8.76 |
0.07% |
--- |
217 |
601018 |
宁波港 |
0.00% |
3.58 |
15.08 |
0.12% |
--- |
218 |
601012 |
隆基股份 |
0.00% |
1.76 |
29.44 |
0.23% |
--- |
219 |
601009 |
南京银行 |
0.00% |
5.38 |
41.58 |
0.33% |
--- |
220 |
601006 |
大秦铁路 |
0.00% |
5.39 |
44.25 |
0.35% |
--- |
221 |
600999 |
招商证券 |
0.00% |
2.08 |
28.45 |
0.22% |
--- |
222 |
600977 |
中国电影 |
0.00% |
0.68 |
10.91 |
0.09% |
--- |
223 |
600959 |
江苏有线 |
0.00% |
1.32 |
6.72 |
0.05% |
--- |
224 |
601600 |
中国铝业 |
0.00% |
5.96 |
22.89 |
0.18% |
--- |
225 |
600926 |
杭州银行 |
0.00% |
1.32 |
14.68 |
0.12% |
--- |
226 |
600919 |
江苏银行 |
0.00% |
6.28 |
40.25 |
0.32% |
--- |
227 |
600909 |
华安证券 |
0.00% |
1.64 |
9.38 |
0.07% |
--- |
228 |
601186 |
中国铁建 |
0.00% |
4.18 |
36.03 |
0.28% |
--- |
229 |
600893 |
航发动力 |
0.00% |
0.82 |
18.30 |
0.14% |
--- |
230 |
601198 |
东兴证券 |
0.00% |
1.25 |
16.30 |
0.13% |
--- |
231 |
600886 |
国投电力 |
0.00% |
3.69 |
26.83 |
0.21% |
--- |
232 |
600867 |
通化东宝 |
0.00% |
1.30 |
31.16 |
0.25% |
--- |
233 |
601211 |
国泰君安 |
0.00% |
3.41 |
50.26 |
0.40% |
--- |
234 |
600820 |
隧道股份 |
0.00% |
1.72 |
10.17 |
0.08% |
--- |
235 |
600816 |
ST安信 |
0.00% |
1.98 |
14.30 |
0.11% |
--- |
236 |
600809 |
山西汾酒 |
0.00% |
0.23 |
14.46 |
0.11% |
--- |
237 |
600804 |
鹏博士 |
0.00% |
1.30 |
15.60 |
0.12% |
--- |
238 |
600795 |
国电电力 |
0.00% |
10.69 |
28.01 |
0.22% |
--- |
239 |
600018 |
上港集团 |
0.00% |
2.73 |
16.27 |
0.13% |
--- |
240 |
600100 |
同方股份 |
0.00% |
1.52 |
13.35 |
0.10% |
--- |
241 |
600089 |
特变电工 |
0.00% |
3.37 |
23.34 |
0.18% |
--- |
242 |
600085 |
同仁堂 |
0.00% |
0.49 |
17.29 |
0.14% |
--- |
243 |
600068 |
葛洲坝 |
0.00% |
2.51 |
18.10 |
0.14% |
--- |
244 |
600066 |
宇通客车 |
0.00% |
1.21 |
23.22 |
0.18% |
--- |
245 |
600061 |
国投资本 |
0.00% |
0.78 |
7.24 |
0.06% |
--- |
246 |
600050 |
中国联通 |
0.00% |
8.44 |
41.52 |
0.33% |
--- |
247 |
600038 |
中直股份 |
0.00% |
0.26 |
10.40 |
0.08% |
--- |
248 |
601333 |
广深铁路 |
0.00% |
3.07 |
13.05 |
0.10% |
--- |
249 |
600031 |
三一重工 |
0.00% |
4.19 |
37.58 |
0.30% |
--- |
250 |
600029 |
南方航空 |
0.00% |
3.18 |
26.87 |
0.21% |
--- |
251 |
601336 |
新华保险 |
0.00% |
0.76 |
32.59 |
0.26% |
--- |
252 |
600025 |
华能水电 |
0.00% |
1.64 |
4.99 |
0.04% |
--- |
253 |
600023 |
浙能电力 |
0.00% |
3.69 |
17.20 |
0.14% |
--- |
254 |
601360 |
三六零 |
0.00% |
0.37 |
10.69 |
0.08% |
--- |
255 |
600398 |
海澜之家 |
0.00% |
1.63 |
20.77 |
0.16% |
--- |
256 |
601377 |
兴业证券 |
0.00% |
4.21 |
22.17 |
0.17% |
--- |
257 |
600015 |
华夏银行 |
0.00% |
5.81 |
43.30 |
0.34% |
--- |
258 |
600011 |
华能国际 |
0.00% |
3.81 |
24.23 |
0.19% |
--- |
259 |
600010 |
包钢股份 |
0.00% |
10.60 |
16.42 |
0.13% |
--- |
260 |
600009 |
上海机场 |
0.00% |
0.87 |
48.27 |
0.38% |
--- |
261 |
600008 |
首创环保 |
0.00% |
2.19 |
9.24 |
0.07% |
--- |
262 |
601555 |
东吴证券 |
0.00% |
2.17 |
14.82 |
0.12% |
--- |
263 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.10% |
--- |
264 |
300433 |
蓝思科技 |
0.00% |
1.03 |
21.61 |
0.17% |
--- |
265 |
300408 |
三环集团 |
0.00% |
2.05 |
48.17 |
0.38% |
--- |
266 |
300251 |
光线传媒 |
0.00% |
1.67 |
17.00 |
0.13% |
--- |
267 |
300144 |
宋城演艺 |
0.00% |
1.37 |
32.29 |
0.25% |
--- |
268 |
300136 |
信维通信 |
0.00% |
1.49 |
45.79 |
0.36% |
--- |
269 |
300122 |
智飞生物 |
0.00% |
0.91 |
41.62 |
0.33% |
--- |
270 |
600362 |
江西铜业 |
0.00% |
0.94 |
14.90 |
0.12% |
--- |
271 |
600271 |
航天信息 |
0.00% |
1.02 |
25.78 |
0.20% |
--- |
272 |
601238 |
广汽集团 |
0.00% |
0.59 |
6.57 |
0.05% |
--- |
273 |
600297 |
广汇汽车 |
0.00% |
2.21 |
12.98 |
0.10% |
--- |
274 |
600332 |
白云山 |
0.00% |
0.51 |
19.41 |
0.15% |
--- |
275 |
600339 |
中油工程 |
0.00% |
1.52 |
6.82 |
0.05% |
--- |
276 |
600340 |
华夏幸福 |
0.00% |
1.07 |
27.55 |
0.22% |
--- |
277 |
600346 |
恒力石化 |
0.00% |
0.68 |
9.97 |
0.08% |
--- |
278 |
600352 |
浙江龙盛 |
0.00% |
2.36 |
28.20 |
0.22% |
--- |
279 |
600111 |
北方稀土 |
0.00% |
1.97 |
22.42 |
0.18% |
--- |
280 |
600369 |
西南证券 |
0.00% |
2.58 |
9.93 |
0.08% |
--- |
281 |
600372 |
中航电子 |
0.00% |
0.48 |
6.27 |
0.05% |
--- |
282 |
600373 |
中文传媒 |
0.00% |
0.50 |
6.42 |
0.05% |
--- |
283 |
600376 |
首开股份 |
0.00% |
1.19 |
8.37 |
0.07% |
--- |
284 |
600383 |
金地集团 |
0.00% |
2.05 |
20.89 |
0.16% |
--- |
285 |
600390 |
五矿资本 |
0.00% |
0.47 |
3.64 |
0.03% |
--- |
286 |
600406 |
国电南瑞 |
0.00% |
1.66 |
26.23 |
0.21% |
--- |
287 |
600219 |
南山铝业 |
0.00% |
5.04 |
13.66 |
0.11% |
--- |
288 |
600109 |
国金证券 |
0.00% |
1.92 |
13.65 |
0.11% |
--- |
289 |
600115 |
中国东航 |
0.00% |
3.56 |
23.57 |
0.19% |
--- |
290 |
600118 |
中国卫星 |
0.00% |
0.54 |
10.31 |
0.08% |
--- |
291 |
600153 |
建发股份 |
0.00% |
1.28 |
11.54 |
0.09% |
--- |
292 |
600157 |
永泰能源 |
0.00% |
5.68 |
10.11 |
0.08% |
--- |
293 |
600170 |
上海建工 |
0.00% |
4.04 |
12.27 |
0.10% |
--- |
294 |
600233 |
圆通速递 |
0.00% |
0.26 |
3.43 |
0.03% |
--- |
295 |
600208 |
新湖中宝 |
0.00% |
3.89 |
14.86 |
0.12% |
--- |
296 |
600176 |
中国巨石 |
0.00% |
1.91 |
19.54 |
0.15% |
--- |
297 |
600177 |
雅戈尔 |
0.00% |
2.28 |
17.54 |
0.14% |
--- |
298 |
600188 |
兖州煤业 |
0.00% |
0.81 |
10.56 |
0.08% |
--- |
299 |
600196 |
复星医药 |
0.00% |
0.91 |
37.66 |
0.30% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.05% |
7.93 |
517.91 |
4.73% |
--- |
2 |
000651 |
格力电器 |
0.04% |
9.40 |
441.08 |
4.03% |
--- |
3 |
000333 |
美的集团 |
0.04% |
8.87 |
483.68 |
4.42% |
--- |
4 |
002415 |
海康威视 |
0.03% |
6.89 |
284.76 |
2.60% |
--- |
5 |
000002 |
万科A |
0.03% |
8.33 |
277.31 |
2.53% |
--- |
6 |
600036 |
招商银行 |
0.02% |
7.53 |
219.05 |
2.00% |
--- |
7 |
600016 |
民生银行 |
0.02% |
20.84 |
166.51 |
1.52% |
--- |
8 |
000858 |
五粮液 |
0.02% |
2.46 |
163.54 |
1.49% |
--- |
9 |
601166 |
兴业银行 |
0.01% |
9.08 |
151.54 |
1.38% |
--- |
10 |
000001 |
平安银行 |
0.01% |
14.76 |
160.88 |
1.47% |
--- |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.05% |
7.93 |
517.91 |
4.73% |
--- |
2 |
000651 |
格力电器 |
0.04% |
9.40 |
441.08 |
4.03% |
--- |
3 |
000333 |
美的集团 |
0.04% |
8.87 |
483.68 |
4.42% |
--- |
4 |
002415 |
海康威视 |
0.03% |
6.89 |
284.76 |
2.60% |
--- |
5 |
000002 |
万科A |
0.03% |
8.33 |
277.31 |
2.53% |
--- |
6 |
600036 |
招商银行 |
0.02% |
7.53 |
219.05 |
2.00% |
--- |
7 |
600016 |
民生银行 |
0.02% |
20.84 |
166.51 |
1.52% |
--- |
8 |
000858 |
五粮液 |
0.02% |
2.46 |
163.54 |
1.49% |
--- |
9 |
601166 |
兴业银行 |
0.01% |
9.08 |
151.54 |
1.38% |
--- |
10 |
000001 |
平安银行 |
0.01% |
14.76 |
160.88 |
1.47% |
--- |
显示全部持仓明细>>