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 |
300750 |
宁德时代 |
2.69% |
3.42 |
862.59 |
2.93% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
2.68% |
0.61 |
861.92 |
2.93% |
0.00 (新增) |
3 |
600036 |
招商银行 |
1.72% |
12.04 |
553.24 |
1.88% |
0.00 (新增) |
4 |
600919 |
江苏银行 |
1.71% |
45.95 |
548.58 |
1.87% |
0.00 (新增) |
5 |
600900 |
长江电力 |
1.58% |
16.79 |
506.05 |
1.72% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.45% |
6.45 |
466.01 |
1.59% |
0.00 (新增) |
7 |
601318 |
中国平安 |
1.41% |
8.14 |
451.61 |
1.54% |
0.00 (新增) |
8 |
000651 |
格力电器 |
1.36% |
9.70 |
435.82 |
1.48% |
0.00 (新增) |
9 |
600690 |
海尔智家 |
1.30% |
16.81 |
416.55 |
1.42% |
0.00 (新增) |
10 |
000001 |
平安银行 |
1.26% |
33.42 |
403.38 |
1.37% |
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 |
300750 |
宁德时代 |
2.69% |
3.42 |
862.59 |
2.93% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
2.68% |
0.61 |
861.92 |
2.93% |
0.00 (新增) |
3 |
600036 |
招商银行 |
1.72% |
12.04 |
553.24 |
1.88% |
0.00 (新增) |
4 |
600919 |
江苏银行 |
1.71% |
45.95 |
548.58 |
1.87% |
0.00 (新增) |
5 |
600900 |
长江电力 |
1.58% |
16.79 |
506.05 |
1.72% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.45% |
6.45 |
466.01 |
1.59% |
0.00 (新增) |
7 |
601318 |
中国平安 |
1.41% |
8.14 |
451.61 |
1.54% |
0.00 (新增) |
8 |
000651 |
格力电器 |
1.36% |
9.70 |
435.82 |
1.48% |
0.00 (新增) |
9 |
600690 |
海尔智家 |
1.30% |
16.81 |
416.55 |
1.42% |
0.00 (新增) |
10 |
000001 |
平安银行 |
1.26% |
33.42 |
403.38 |
1.37% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.49% |
0.63 |
985.77 |
2.83% |
-0.32 (-33.63%) |
2 |
300750 |
宁德时代 |
2.00% |
3.13 |
791.70 |
2.27% |
-0.08 (-2.49%) |
3 |
600919 |
江苏银行 |
1.69% |
70.42 |
668.94 |
1.92% |
70.42 (100.00%) |
4 |
601229 |
上海银行 |
1.67% |
66.90 |
658.97 |
1.89% |
-4.49 (-6.29%) |
5 |
600926 |
杭州银行 |
1.43% |
39.12 |
564.89 |
1.62% |
39.12 (100.00%) |
6 |
601009 |
南京银行 |
1.40% |
53.49 |
552.55 |
1.59% |
53.49 (100.00%) |
7 |
601916 |
浙商银行 |
1.38% |
185.24 |
544.61 |
1.56% |
185.24 (100.00%) |
8 |
002475 |
立讯精密 |
1.31% |
12.66 |
517.73 |
1.49% |
12.66 (100.00%) |
9 |
600690 |
海尔智家 |
1.29% |
18.67 |
510.44 |
1.47% |
18.67 (100.00%) |
10 |
000333 |
美的集团 |
1.29% |
6.49 |
509.82 |
1.46% |
-3.99 (-38.03%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.49% |
0.63 |
985.77 |
2.83% |
-0.32 (-33.63%) |
2 |
300750 |
宁德时代 |
2.00% |
3.13 |
791.70 |
2.27% |
-0.08 (-2.49%) |
3 |
600919 |
江苏银行 |
1.69% |
70.42 |
668.94 |
1.92% |
70.42 (100.00%) |
4 |
601229 |
上海银行 |
1.67% |
66.90 |
658.97 |
1.89% |
-4.49 (-6.29%) |
5 |
600926 |
杭州银行 |
1.43% |
39.12 |
564.89 |
1.62% |
39.12 (100.00%) |
6 |
601009 |
南京银行 |
1.40% |
53.49 |
552.55 |
1.59% |
53.49 (100.00%) |
7 |
601916 |
浙商银行 |
1.38% |
185.24 |
544.61 |
1.56% |
185.24 (100.00%) |
8 |
002475 |
立讯精密 |
1.31% |
12.66 |
517.73 |
1.49% |
12.66 (100.00%) |
9 |
600690 |
海尔智家 |
1.29% |
18.67 |
510.44 |
1.47% |
18.67 (100.00%) |
10 |
000333 |
美的集团 |
1.29% |
6.49 |
509.82 |
1.46% |
-3.99 (-38.03%) |
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 |
002594 |
比亚迪 |
3.43% |
5.52 |
1560.28 |
3.86% |
5.52 (100.00%) |
2 |
600519 |
贵州茅台 |
3.19% |
0.95 |
1450.09 |
3.59% |
-0.12 (-11.20%) |
3 |
601872 |
招商轮船 |
2.80% |
198.41 |
1271.81 |
3.15% |
-2.46 (-1.22%) |
4 |
600111 |
北方稀土 |
2.20% |
47.02 |
997.76 |
2.47% |
47.02 (100.00%) |
5 |
600900 |
长江电力 |
2.00% |
30.69 |
906.89 |
2.24% |
30.69 (100.00%) |
6 |
300750 |
宁德时代 |
1.88% |
3.21 |
853.86 |
2.11% |
-3.04 (-48.64%) |
7 |
000333 |
美的集团 |
1.73% |
10.48 |
788.31 |
1.95% |
-2.19 (-17.28%) |
8 |
601229 |
上海银行 |
1.44% |
71.39 |
653.22 |
1.62% |
71.39 (100.00%) |
9 |
601318 |
中国平安 |
1.24% |
10.70 |
563.36 |
1.39% |
-9.86 (-47.96%) |
10 |
000725 |
京东方A |
1.20% |
124.70 |
547.43 |
1.35% |
-61.01 (-32.85%) |
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 |
002594 |
比亚迪 |
3.43% |
5.52 |
1560.28 |
3.86% |
5.52 (100.00%) |
2 |
600519 |
贵州茅台 |
3.19% |
0.95 |
1450.09 |
3.59% |
-0.12 (-11.20%) |
3 |
601872 |
招商轮船 |
2.80% |
198.41 |
1271.81 |
3.15% |
-2.46 (-1.22%) |
4 |
600111 |
北方稀土 |
2.20% |
47.02 |
997.76 |
2.47% |
47.02 (100.00%) |
5 |
600900 |
长江电力 |
2.00% |
30.69 |
906.89 |
2.24% |
30.69 (100.00%) |
6 |
300750 |
宁德时代 |
1.88% |
3.21 |
853.86 |
2.11% |
-3.04 (-48.64%) |
7 |
000333 |
美的集团 |
1.73% |
10.48 |
788.31 |
1.95% |
-2.19 (-17.28%) |
8 |
601229 |
上海银行 |
1.44% |
71.39 |
653.22 |
1.62% |
71.39 (100.00%) |
9 |
601318 |
中国平安 |
1.24% |
10.70 |
563.36 |
1.39% |
-9.86 (-47.96%) |
10 |
000725 |
京东方A |
1.20% |
124.70 |
547.43 |
1.35% |
-61.01 (-32.85%) |
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 |
3.00% |
1.07 |
1872.98 |
3.29% |
-0.40 (-27.18%) |
2 |
601872 |
招商轮船 |
2.59% |
200.87 |
1614.99 |
2.84% |
198.61 (8788.05%) |
3 |
300750 |
宁德时代 |
2.52% |
6.25 |
1574.31 |
2.76% |
-0.24 (-3.70%) |
4 |
601318 |
中国平安 |
1.88% |
20.56 |
1173.77 |
2.06% |
-45.64 (-68.94%) |
5 |
600919 |
江苏银行 |
1.65% |
122.47 |
1028.71 |
1.81% |
31.16 (34.12%) |
6 |
000333 |
美的集团 |
1.54% |
12.67 |
963.68 |
1.69% |
-10.87 (-46.18%) |
7 |
000001 |
平安银行 |
1.38% |
70.68 |
863.00 |
1.51% |
54.88 (347.34%) |
8 |
000725 |
京东方A |
1.33% |
185.71 |
830.12 |
1.46% |
45.22 (32.19%) |
9 |
600030 |
中信证券 |
1.21% |
27.84 |
757.18 |
1.33% |
27.82 (158971.00%) |
10 |
601066 |
中信建投 |
1.19% |
27.68 |
743.37 |
1.30% |
27.68 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.00% |
1.07 |
1872.98 |
3.29% |
-0.40 (-27.18%) |
2 |
601872 |
招商轮船 |
2.59% |
200.87 |
1614.99 |
2.84% |
198.61 (8788.05%) |
3 |
300750 |
宁德时代 |
2.52% |
6.25 |
1574.31 |
2.76% |
-0.24 (-3.70%) |
4 |
601318 |
中国平安 |
1.88% |
20.56 |
1173.77 |
2.06% |
-45.64 (-68.94%) |
5 |
600919 |
江苏银行 |
1.65% |
122.47 |
1028.71 |
1.81% |
31.16 (34.12%) |
6 |
000333 |
美的集团 |
1.54% |
12.67 |
963.68 |
1.69% |
-10.87 (-46.18%) |
7 |
000001 |
平安银行 |
1.38% |
70.68 |
863.00 |
1.51% |
54.88 (347.34%) |
8 |
000725 |
京东方A |
1.33% |
185.71 |
830.12 |
1.46% |
45.22 (32.19%) |
9 |
600030 |
中信证券 |
1.21% |
27.84 |
757.18 |
1.33% |
27.82 (158971.00%) |
10 |
601066 |
中信建投 |
1.19% |
27.68 |
743.37 |
1.30% |
27.68 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.49% |
66.20 |
2738.03 |
5.35% |
新增 |
2 |
600519 |
贵州茅台 |
3.54% |
1.47 |
2159.26 |
4.22% |
0.80 (54.37%) |
3 |
000333 |
美的集团 |
2.49% |
23.54 |
1518.33 |
2.97% |
5.04 (21.41%) |
4 |
300750 |
宁德时代 |
1.92% |
6.49 |
1168.39 |
2.28% |
0.27 (4.16%) |
5 |
601601 |
中国太保 |
1.66% |
36.39 |
1013.83 |
1.98% |
新增 |
6 |
600036 |
招商银行 |
1.59% |
28.36 |
969.63 |
1.90% |
-17.55 (-61.88%) |
7 |
002714 |
牧原股份 |
1.27% |
17.74 |
773.46 |
1.51% |
新增 |
8 |
000568 |
泸州老窖 |
1.27% |
5.39 |
773.64 |
1.51% |
0.73 (13.54%) |
9 |
300760 |
迈瑞医疗 |
1.23% |
2.57 |
748.13 |
1.46% |
-0.67 (-26.05%) |
10 |
601628 |
中国人寿 |
1.23% |
24.21 |
751.72 |
1.47% |
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 |
601318 |
中国平安 |
4.49% |
66.20 |
2738.03 |
5.35% |
新增 |
2 |
600519 |
贵州茅台 |
3.54% |
1.47 |
2159.26 |
4.22% |
0.80 (54.37%) |
3 |
000333 |
美的集团 |
2.49% |
23.54 |
1518.33 |
2.97% |
5.04 (21.41%) |
4 |
300750 |
宁德时代 |
1.92% |
6.49 |
1168.39 |
2.28% |
0.27 (4.16%) |
5 |
601601 |
中国太保 |
1.66% |
36.39 |
1013.83 |
1.98% |
新增 |
6 |
600036 |
招商银行 |
1.59% |
28.36 |
969.63 |
1.90% |
-17.55 (-61.88%) |
7 |
002714 |
牧原股份 |
1.27% |
17.74 |
773.46 |
1.51% |
新增 |
8 |
000568 |
泸州老窖 |
1.27% |
5.39 |
773.64 |
1.51% |
0.73 (13.54%) |
9 |
300760 |
迈瑞医疗 |
1.23% |
2.57 |
748.13 |
1.46% |
-0.67 (-26.05%) |
10 |
601628 |
中国人寿 |
1.23% |
24.21 |
751.72 |
1.47% |
新增 |
11 |
000651 |
格力电器 |
1.17% |
18.26 |
716.24 |
1.40% |
--- |
12 |
601336 |
新华保险 |
1.14% |
23.19 |
696.40 |
1.36% |
--- |
13 |
600919 |
江苏银行 |
1.11% |
91.31 |
678.43 |
1.33% |
--- |
14 |
600900 |
长江电力 |
1.08% |
22.82 |
659.95 |
1.29% |
--- |
15 |
601857 |
中国石油 |
1.04% |
61.28 |
632.41 |
1.24% |
--- |
16 |
600887 |
伊利股份 |
1.00% |
23.54 |
608.27 |
1.19% |
--- |
17 |
601288 |
农业银行 |
0.97% |
135.39 |
590.30 |
1.15% |
--- |
18 |
600690 |
海尔智家 |
0.95% |
20.34 |
577.25 |
1.13% |
--- |
19 |
000725 |
京东方A |
0.94% |
140.49 |
574.60 |
1.12% |
--- |
20 |
601166 |
兴业银行 |
0.94% |
32.39 |
570.71 |
1.12% |
--- |
21 |
688111 |
金山办公 |
0.89% |
2.37 |
539.99 |
1.06% |
--- |
22 |
601985 |
中国核电 |
0.83% |
47.30 |
504.19 |
0.99% |
--- |
23 |
600000 |
浦发银行 |
0.82% |
60.60 |
498.74 |
0.97% |
--- |
24 |
600309 |
万华化学 |
0.81% |
6.13 |
495.94 |
0.97% |
--- |
25 |
601169 |
北京银行 |
0.79% |
82.45 |
481.51 |
0.94% |
--- |
26 |
600660 |
福耀玻璃 |
0.77% |
9.80 |
469.42 |
0.92% |
--- |
27 |
600050 |
中国联通 |
0.75% |
96.73 |
454.63 |
0.89% |
--- |
28 |
000338 |
潍柴动力 |
0.74% |
27.82 |
451.80 |
0.88% |
--- |
29 |
600011 |
华能国际 |
0.73% |
46.34 |
445.79 |
0.87% |
--- |
30 |
601668 |
中国建筑 |
0.73% |
84.39 |
448.11 |
0.88% |
--- |
31 |
601899 |
紫金矿业 |
0.71% |
24.75 |
434.86 |
0.85% |
--- |
32 |
600028 |
中国石化 |
0.71% |
68.78 |
434.69 |
0.85% |
--- |
33 |
601728 |
中国电信 |
0.69% |
68.39 |
420.60 |
0.82% |
--- |
34 |
601088 |
中国神华 |
0.69% |
9.52 |
422.40 |
0.83% |
--- |
35 |
600019 |
宝钢股份 |
0.69% |
63.12 |
419.75 |
0.82% |
--- |
36 |
000858 |
五粮液 |
0.66% |
3.12 |
399.61 |
0.78% |
--- |
37 |
603993 |
洛阳钼业 |
0.65% |
46.51 |
395.33 |
0.77% |
--- |
38 |
000100 |
TCL科技 |
0.63% |
88.71 |
383.23 |
0.75% |
--- |
39 |
601800 |
中国交建 |
0.61% |
41.35 |
369.67 |
0.72% |
--- |
40 |
600031 |
三一重工 |
0.60% |
22.17 |
365.77 |
0.72% |
--- |
41 |
601919 |
中远海控 |
0.59% |
23.35 |
361.69 |
0.71% |
--- |
42 |
000786 |
北新建材 |
0.59% |
12.03 |
356.81 |
0.70% |
--- |
43 |
002601 |
龙佰集团 |
0.58% |
19.06 |
353.94 |
0.69% |
--- |
44 |
000157 |
中联重科 |
0.57% |
45.58 |
350.05 |
0.68% |
--- |
45 |
603501 |
韦尔股份 |
0.51% |
3.15 |
313.46 |
0.61% |
--- |
46 |
300274 |
阳光电源 |
0.49% |
4.81 |
298.24 |
0.58% |
--- |
47 |
601319 |
中国人保 |
0.48% |
56.35 |
290.19 |
0.57% |
--- |
48 |
600941 |
中国移动 |
0.48% |
2.74 |
294.55 |
0.58% |
--- |
49 |
300014 |
亿纬锂能 |
0.46% |
7.06 |
281.84 |
0.55% |
--- |
50 |
600015 |
华夏银行 |
0.45% |
43.25 |
276.78 |
0.54% |
--- |
51 |
600183 |
生益科技 |
0.44% |
12.60 |
265.36 |
0.52% |
--- |
52 |
002415 |
海康威视 |
0.43% |
8.49 |
262.43 |
0.51% |
--- |
53 |
688036 |
传音控股 |
0.43% |
3.46 |
265.20 |
0.52% |
--- |
54 |
600875 |
东方电气 |
0.43% |
14.21 |
262.17 |
0.51% |
--- |
55 |
601916 |
浙商银行 |
0.43% |
94.38 |
260.49 |
0.51% |
--- |
56 |
000999 |
华润三九 |
0.42% |
6.02 |
256.25 |
0.50% |
--- |
57 |
600886 |
国投电力 |
0.41% |
13.87 |
252.99 |
0.49% |
--- |
58 |
601877 |
正泰电器 |
0.41% |
13.10 |
249.69 |
0.49% |
--- |
59 |
601888 |
中国中免 |
0.41% |
3.96 |
247.75 |
0.48% |
--- |
60 |
002340 |
格林美 |
0.40% |
38.62 |
246.01 |
0.48% |
--- |
61 |
601989 |
中国重工 |
0.40% |
49.75 |
245.27 |
0.48% |
--- |
62 |
002594 |
比亚迪 |
0.40% |
0.98 |
245.25 |
0.48% |
--- |
63 |
601717 |
郑煤机 |
0.39% |
16.27 |
240.80 |
0.47% |
--- |
64 |
601658 |
邮储银行 |
0.39% |
46.68 |
236.67 |
0.46% |
--- |
65 |
300679 |
电连技术 |
0.38% |
5.82 |
234.14 |
0.46% |
--- |
66 |
603806 |
福斯特 |
0.38% |
15.92 |
233.97 |
0.46% |
--- |
67 |
601328 |
交通银行 |
0.38% |
30.85 |
230.45 |
0.45% |
--- |
68 |
002271 |
东方雨虹 |
0.37% |
18.45 |
227.72 |
0.45% |
--- |
69 |
001965 |
招商公路 |
0.37% |
19.10 |
226.53 |
0.44% |
--- |
70 |
000596 |
古井贡酒 |
0.37% |
1.07 |
225.84 |
0.44% |
--- |
71 |
600285 |
羚锐制药 |
0.36% |
9.12 |
220.80 |
0.43% |
--- |
72 |
002128 |
电投能源 |
0.36% |
10.37 |
218.81 |
0.43% |
--- |
73 |
600332 |
白云山 |
0.35% |
7.31 |
214.40 |
0.42% |
--- |
74 |
688188 |
柏楚电子 |
0.35% |
1.17 |
215.31 |
0.42% |
--- |
75 |
601633 |
长城汽车 |
0.34% |
8.23 |
208.22 |
0.41% |
--- |
76 |
601390 |
中国中铁 |
0.34% |
31.60 |
206.03 |
0.40% |
--- |
77 |
688516 |
奥特维 |
0.33% |
4.86 |
203.11 |
0.40% |
--- |
78 |
601766 |
中国中车 |
0.33% |
26.59 |
199.67 |
0.39% |
--- |
79 |
300015 |
爱尔眼科 |
0.33% |
19.29 |
199.04 |
0.39% |
--- |
80 |
601225 |
陕西煤业 |
0.33% |
7.81 |
201.26 |
0.39% |
--- |
81 |
002555 |
三七互娱 |
0.33% |
15.62 |
203.84 |
0.40% |
--- |
82 |
600016 |
民生银行 |
0.30% |
47.99 |
181.88 |
0.36% |
--- |
83 |
002001 |
新和成 |
0.30% |
9.59 |
184.05 |
0.36% |
--- |
84 |
601012 |
隆基绿能 |
0.29% |
12.79 |
179.38 |
0.35% |
--- |
85 |
600362 |
江西铜业 |
0.29% |
7.36 |
174.28 |
0.34% |
--- |
86 |
002517 |
恺英网络 |
0.29% |
18.79 |
179.44 |
0.35% |
--- |
87 |
601229 |
上海银行 |
0.29% |
24.76 |
179.76 |
0.35% |
--- |
88 |
600773 |
西藏城投 |
0.28% |
17.56 |
172.93 |
0.34% |
--- |
89 |
002475 |
立讯精密 |
0.28% |
4.41 |
173.42 |
0.34% |
--- |
90 |
601009 |
南京银行 |
0.28% |
16.15 |
167.80 |
0.33% |
--- |
91 |
002215 |
诺普信 |
0.28% |
23.14 |
172.39 |
0.34% |
--- |
92 |
603883 |
老百姓 |
0.27% |
8.82 |
161.86 |
0.32% |
--- |
93 |
601398 |
工商银行 |
0.27% |
28.71 |
163.65 |
0.32% |
--- |
94 |
601988 |
中国银行 |
0.26% |
33.72 |
155.79 |
0.30% |
--- |
95 |
000001 |
平安银行 |
0.26% |
15.80 |
160.37 |
0.31% |
--- |
96 |
601138 |
工业富联 |
0.25% |
5.60 |
153.44 |
0.30% |
--- |
97 |
002352 |
顺丰控股 |
0.25% |
4.34 |
154.89 |
0.30% |
--- |
98 |
688512 |
慧智微 |
0.25% |
20.00 |
150.80 |
0.29% |
--- |
99 |
300308 |
中际旭创 |
0.23% |
1.02 |
140.91 |
0.28% |
--- |
100 |
600089 |
特变电工 |
0.23% |
10.11 |
140.17 |
0.27% |
--- |
101 |
300122 |
智飞生物 |
0.23% |
5.03 |
140.99 |
0.28% |
--- |
102 |
002371 |
北方华创 |
0.23% |
0.44 |
139.31 |
0.27% |
--- |
103 |
600035 |
楚天高速 |
0.23% |
32.57 |
139.73 |
0.27% |
--- |
104 |
603983 |
丸美生物 |
0.23% |
5.06 |
139.30 |
0.27% |
--- |
105 |
603520 |
司太立 |
0.22% |
15.08 |
132.68 |
0.26% |
--- |
106 |
300659 |
中孚信息 |
0.21% |
10.70 |
129.65 |
0.25% |
--- |
107 |
000926 |
福星股份 |
0.21% |
41.21 |
128.16 |
0.25% |
--- |
108 |
002984 |
森麒麟 |
0.21% |
5.19 |
125.03 |
0.24% |
--- |
109 |
300612 |
宣亚国际 |
0.20% |
10.14 |
123.64 |
0.24% |
--- |
110 |
688175 |
高凌信息 |
0.19% |
8.90 |
117.81 |
0.23% |
--- |
111 |
300565 |
科信技术 |
0.18% |
10.99 |
107.24 |
0.21% |
--- |
112 |
601001 |
晋控煤业 |
0.18% |
6.69 |
110.52 |
0.22% |
--- |
113 |
600938 |
中国海油 |
0.18% |
3.37 |
111.21 |
0.22% |
--- |
114 |
601006 |
大秦铁路 |
0.18% |
14.96 |
107.11 |
0.21% |
--- |
115 |
000930 |
中粮科技 |
0.18% |
22.08 |
111.06 |
0.22% |
--- |
116 |
600792 |
云煤能源 |
0.17% |
32.89 |
102.62 |
0.20% |
--- |
117 |
600989 |
宝丰能源 |
0.17% |
5.87 |
101.73 |
0.20% |
--- |
118 |
600176 |
中国巨石 |
0.16% |
8.82 |
97.43 |
0.19% |
--- |
119 |
000538 |
云南白药 |
0.16% |
1.89 |
96.67 |
0.19% |
--- |
120 |
300498 |
温氏股份 |
0.16% |
4.95 |
98.11 |
0.19% |
--- |
121 |
603185 |
弘元绿能 |
0.16% |
5.91 |
98.72 |
0.19% |
--- |
122 |
300124 |
汇川技术 |
0.15% |
1.76 |
90.47 |
0.18% |
--- |
123 |
000560 |
我爱我家 |
0.15% |
41.48 |
92.09 |
0.18% |
--- |
124 |
300619 |
金银河 |
0.15% |
3.80 |
92.16 |
0.18% |
--- |
125 |
601369 |
陕鼓动力 |
0.15% |
11.70 |
93.83 |
0.18% |
--- |
126 |
002142 |
宁波银行 |
0.15% |
4.28 |
94.42 |
0.18% |
--- |
127 |
600018 |
上港集团 |
0.15% |
16.12 |
93.17 |
0.18% |
--- |
128 |
601669 |
中国电建 |
0.14% |
15.55 |
86.92 |
0.17% |
--- |
129 |
600585 |
海螺水泥 |
0.14% |
3.61 |
85.16 |
0.17% |
--- |
130 |
600219 |
南山铝业 |
0.14% |
21.67 |
82.56 |
0.16% |
--- |
131 |
600188 |
兖矿能源 |
0.14% |
3.86 |
87.64 |
0.17% |
--- |
132 |
002311 |
海大集团 |
0.14% |
1.84 |
86.57 |
0.17% |
--- |
133 |
600104 |
上汽集团 |
0.14% |
6.26 |
86.76 |
0.17% |
--- |
134 |
603088 |
宁波精达 |
0.14% |
11.05 |
83.21 |
0.16% |
--- |
135 |
002916 |
深南电路 |
0.14% |
0.80 |
84.62 |
0.17% |
--- |
136 |
300305 |
裕兴股份 |
0.14% |
16.10 |
88.09 |
0.17% |
--- |
137 |
688578 |
艾力斯 |
0.13% |
1.22 |
78.08 |
0.15% |
--- |
138 |
002027 |
分众传媒 |
0.13% |
13.10 |
79.36 |
0.16% |
--- |
139 |
688050 |
爱博医疗 |
0.13% |
1.06 |
77.47 |
0.15% |
--- |
140 |
603579 |
荣泰健康 |
0.13% |
5.32 |
82.17 |
0.16% |
--- |
141 |
600795 |
国电电力 |
0.13% |
13.68 |
81.94 |
0.16% |
--- |
142 |
000895 |
双汇发展 |
0.13% |
3.42 |
81.30 |
0.16% |
--- |
143 |
000544 |
中原环保 |
0.13% |
10.10 |
79.49 |
0.16% |
--- |
144 |
688408 |
中信博 |
0.13% |
0.84 |
77.14 |
0.15% |
--- |
145 |
003006 |
百亚股份 |
0.13% |
3.24 |
76.79 |
0.15% |
--- |
146 |
601186 |
中国铁建 |
0.13% |
9.36 |
80.22 |
0.16% |
--- |
147 |
000063 |
中兴通讯 |
0.13% |
2.78 |
77.76 |
0.15% |
--- |
148 |
601117 |
中国化学 |
0.12% |
8.54 |
70.37 |
0.14% |
--- |
149 |
688008 |
澜起科技 |
0.12% |
1.25 |
71.66 |
0.14% |
--- |
150 |
603259 |
药明康德 |
0.12% |
1.92 |
75.12 |
0.15% |
--- |
151 |
603786 |
科博达 |
0.12% |
1.11 |
71.21 |
0.14% |
--- |
152 |
600998 |
九州通 |
0.12% |
14.86 |
72.53 |
0.14% |
--- |
153 |
600893 |
航发动力 |
0.12% |
1.99 |
72.73 |
0.14% |
--- |
154 |
600346 |
恒力石化 |
0.12% |
5.40 |
75.33 |
0.15% |
--- |
155 |
600315 |
上海家化 |
0.12% |
3.98 |
70.76 |
0.14% |
--- |
156 |
002847 |
盐津铺子 |
0.12% |
1.67 |
71.25 |
0.14% |
--- |
157 |
600048 |
保利发展 |
0.12% |
8.64 |
75.69 |
0.15% |
--- |
158 |
002139 |
拓邦股份 |
0.12% |
6.89 |
73.17 |
0.14% |
--- |
159 |
300433 |
蓝思科技 |
0.11% |
3.65 |
66.61 |
0.13% |
--- |
160 |
600642 |
申能股份 |
0.11% |
7.84 |
69.23 |
0.14% |
--- |
161 |
300761 |
立华股份 |
0.11% |
3.09 |
69.96 |
0.14% |
--- |
162 |
601000 |
唐山港 |
0.11% |
13.72 |
64.48 |
0.13% |
--- |
163 |
603348 |
文灿股份 |
0.11% |
2.45 |
67.84 |
0.13% |
--- |
164 |
300628 |
亿联网络 |
0.11% |
1.80 |
66.19 |
0.13% |
--- |
165 |
600438 |
通威股份 |
0.11% |
3.55 |
67.84 |
0.13% |
--- |
166 |
600600 |
青岛啤酒 |
0.11% |
0.95 |
69.45 |
0.14% |
--- |
167 |
002928 |
华夏航空 |
0.11% |
10.50 |
66.57 |
0.13% |
--- |
168 |
600926 |
杭州银行 |
0.11% |
5.29 |
69.03 |
0.13% |
--- |
169 |
003021 |
兆威机电 |
0.11% |
1.42 |
65.53 |
0.13% |
--- |
170 |
002020 |
京新药业 |
0.10% |
6.09 |
63.76 |
0.12% |
--- |
171 |
001979 |
招商蛇口 |
0.10% |
6.99 |
61.44 |
0.12% |
--- |
172 |
601618 |
中国中冶 |
0.10% |
20.31 |
62.96 |
0.12% |
--- |
173 |
688707 |
振华新材 |
0.10% |
6.35 |
60.66 |
0.12% |
--- |
174 |
603369 |
今世缘 |
0.10% |
1.26 |
58.38 |
0.11% |
--- |
175 |
000977 |
浪潮信息 |
0.09% |
1.54 |
56.01 |
0.11% |
--- |
176 |
003038 |
鑫铂股份 |
0.09% |
3.77 |
54.45 |
0.11% |
--- |
177 |
601868 |
中国能建 |
0.09% |
24.93 |
52.85 |
0.10% |
--- |
178 |
000002 |
万科A |
0.09% |
7.73 |
53.57 |
0.10% |
--- |
179 |
600475 |
华光环能 |
0.09% |
6.49 |
56.53 |
0.11% |
--- |
180 |
000938 |
紫光股份 |
0.09% |
2.49 |
55.65 |
0.11% |
--- |
181 |
600582 |
天地科技 |
0.09% |
7.95 |
54.78 |
0.11% |
--- |
182 |
603568 |
伟明环保 |
0.08% |
2.42 |
49.80 |
0.10% |
--- |
183 |
600009 |
上海机场 |
0.08% |
1.49 |
48.05 |
0.09% |
--- |
184 |
688150 |
莱特光电 |
0.08% |
2.54 |
49.30 |
0.10% |
--- |
185 |
688029 |
南微医学 |
0.08% |
0.79 |
48.87 |
0.10% |
--- |
186 |
601111 |
中国国航 |
0.08% |
6.73 |
49.67 |
0.10% |
--- |
187 |
601838 |
成都银行 |
0.08% |
3.13 |
47.54 |
0.09% |
--- |
188 |
600406 |
国电南瑞 |
0.08% |
1.99 |
49.67 |
0.10% |
--- |
189 |
601865 |
福莱特 |
0.08% |
2.33 |
46.83 |
0.09% |
--- |
190 |
002422 |
科伦药业 |
0.08% |
1.68 |
50.98 |
0.10% |
--- |
191 |
002493 |
荣盛石化 |
0.07% |
4.60 |
44.44 |
0.09% |
--- |
192 |
600196 |
复星医药 |
0.07% |
1.84 |
40.74 |
0.08% |
--- |
193 |
600111 |
北方稀土 |
0.07% |
2.49 |
42.83 |
0.08% |
--- |
194 |
603019 |
中科曙光 |
0.07% |
1.06 |
43.99 |
0.09% |
--- |
195 |
002230 |
科大讯飞 |
0.07% |
1.05 |
45.10 |
0.09% |
--- |
196 |
002074 |
国轩高科 |
0.07% |
2.16 |
41.43 |
0.08% |
--- |
197 |
300347 |
泰格医药 |
0.07% |
0.91 |
44.23 |
0.09% |
--- |
198 |
600741 |
华域汽车 |
0.06% |
2.19 |
35.87 |
0.07% |
--- |
199 |
002202 |
金风科技 |
0.06% |
5.75 |
38.64 |
0.08% |
--- |
200 |
002304 |
洋河股份 |
0.06% |
0.46 |
37.14 |
0.07% |
--- |
201 |
000425 |
徐工机械 |
0.06% |
4.92 |
35.18 |
0.07% |
--- |
202 |
600489 |
中金黄金 |
0.06% |
2.45 |
36.26 |
0.07% |
--- |
203 |
000625 |
长安汽车 |
0.06% |
2.95 |
39.62 |
0.08% |
--- |
204 |
300383 |
光环新网 |
0.06% |
4.20 |
35.49 |
0.07% |
--- |
205 |
600007 |
中国国贸 |
0.06% |
1.80 |
39.53 |
0.08% |
--- |
206 |
601939 |
建设银行 |
0.06% |
4.65 |
34.42 |
0.07% |
--- |
207 |
300957 |
贝泰妮 |
0.06% |
0.74 |
35.76 |
0.07% |
--- |
208 |
002050 |
三花智控 |
0.06% |
1.88 |
35.87 |
0.07% |
--- |
209 |
300972 |
万辰集团 |
0.06% |
1.79 |
37.82 |
0.07% |
--- |
210 |
002179 |
中航光电 |
0.05% |
0.78 |
29.76 |
0.06% |
--- |
211 |
000517 |
荣安地产 |
0.05% |
10.94 |
29.32 |
0.06% |
--- |
212 |
300759 |
康龙化成 |
0.05% |
1.67 |
31.03 |
0.06% |
--- |
213 |
300782 |
卓胜微 |
0.05% |
0.35 |
27.52 |
0.05% |
--- |
214 |
600674 |
川投能源 |
0.05% |
1.57 |
29.44 |
0.06% |
--- |
215 |
601699 |
潞安环能 |
0.05% |
1.73 |
31.36 |
0.06% |
--- |
216 |
000408 |
藏格矿业 |
0.05% |
1.19 |
28.64 |
0.06% |
--- |
217 |
002841 |
视源股份 |
0.05% |
1.08 |
31.89 |
0.06% |
--- |
218 |
600803 |
新奥股份 |
0.05% |
1.47 |
30.58 |
0.06% |
--- |
219 |
600025 |
华能水电 |
0.05% |
2.69 |
29.00 |
0.06% |
--- |
220 |
600039 |
四川路桥 |
0.05% |
3.51 |
27.66 |
0.05% |
--- |
221 |
002831 |
裕同科技 |
0.04% |
0.88 |
22.52 |
0.04% |
--- |
222 |
002920 |
德赛西威 |
0.04% |
0.27 |
23.51 |
0.05% |
--- |
223 |
600233 |
圆通速递 |
0.04% |
1.48 |
23.16 |
0.05% |
--- |
224 |
300316 |
晶盛机电 |
0.04% |
0.87 |
25.00 |
0.05% |
--- |
225 |
002812 |
恩捷股份 |
0.04% |
0.85 |
26.90 |
0.05% |
--- |
226 |
300394 |
天孚通信 |
0.04% |
0.30 |
26.22 |
0.05% |
--- |
227 |
000807 |
云铝股份 |
0.04% |
1.88 |
25.40 |
0.05% |
--- |
228 |
603025 |
大豪科技 |
0.04% |
1.74 |
24.05 |
0.05% |
--- |
229 |
600010 |
包钢股份 |
0.04% |
19.27 |
26.98 |
0.05% |
--- |
230 |
600398 |
海澜之家 |
0.04% |
2.65 |
24.49 |
0.05% |
--- |
231 |
300866 |
安克创新 |
0.04% |
0.33 |
23.50 |
0.05% |
--- |
232 |
300896 |
爱美客 |
0.04% |
0.14 |
23.41 |
0.05% |
--- |
233 |
003816 |
中国广核 |
0.04% |
5.48 |
25.37 |
0.05% |
--- |
234 |
301589 |
诺瓦星云 |
0.04% |
0.12 |
23.39 |
0.05% |
--- |
235 |
000563 |
陕国投A |
0.04% |
7.85 |
21.59 |
0.04% |
--- |
236 |
600820 |
隧道股份 |
0.04% |
3.54 |
23.12 |
0.05% |
--- |
237 |
605499 |
东鹏饮料 |
0.04% |
0.10 |
21.57 |
0.04% |
--- |
238 |
601128 |
常熟银行 |
0.04% |
3.24 |
24.52 |
0.05% |
--- |
239 |
603596 |
伯特利 |
0.04% |
0.57 |
22.17 |
0.04% |
--- |
240 |
600760 |
中航沈飞 |
0.04% |
0.62 |
24.86 |
0.05% |
--- |
241 |
603606 |
东方电缆 |
0.04% |
0.46 |
22.45 |
0.04% |
--- |
242 |
600737 |
中粮糖业 |
0.04% |
2.33 |
22.34 |
0.04% |
--- |
243 |
000598 |
兴蓉环境 |
0.04% |
3.00 |
22.56 |
0.04% |
--- |
244 |
600588 |
用友网络 |
0.04% |
2.69 |
26.90 |
0.05% |
--- |
245 |
600655 |
豫园股份 |
0.04% |
4.23 |
21.78 |
0.04% |
--- |
246 |
600023 |
浙能电力 |
0.03% |
2.79 |
19.84 |
0.04% |
--- |
247 |
002938 |
鹏鼎控股 |
0.03% |
0.45 |
17.89 |
0.03% |
--- |
248 |
000937 |
冀中能源 |
0.03% |
2.94 |
19.70 |
0.04% |
--- |
249 |
002236 |
大华股份 |
0.03% |
1.26 |
19.48 |
0.04% |
--- |
250 |
600566 |
济川药业 |
0.03% |
0.67 |
21.25 |
0.04% |
--- |
251 |
600845 |
宝信软件 |
0.03% |
0.61 |
19.32 |
0.04% |
--- |
252 |
600583 |
海油工程 |
0.03% |
3.28 |
19.38 |
0.04% |
--- |
253 |
000983 |
山西焦煤 |
0.03% |
1.81 |
18.67 |
0.04% |
--- |
254 |
002466 |
天齐锂业 |
0.03% |
0.70 |
20.94 |
0.04% |
--- |
255 |
300832 |
新产业 |
0.03% |
0.30 |
20.23 |
0.04% |
--- |
256 |
600027 |
华电国际 |
0.03% |
2.37 |
16.45 |
0.03% |
--- |
257 |
600026 |
中远海能 |
0.03% |
1.27 |
19.82 |
0.04% |
--- |
258 |
601607 |
上海医药 |
0.03% |
0.83 |
15.86 |
0.03% |
--- |
259 |
600201 |
生物股份 |
0.03% |
2.52 |
18.17 |
0.04% |
--- |
260 |
601689 |
拓普集团 |
0.03% |
0.35 |
18.76 |
0.04% |
--- |
261 |
600415 |
小商品城 |
0.03% |
2.22 |
16.47 |
0.03% |
--- |
262 |
000876 |
新希望 |
0.03% |
1.99 |
18.19 |
0.04% |
--- |
263 |
688510 |
航亚科技 |
0.03% |
0.97 |
17.77 |
0.03% |
--- |
264 |
300418 |
昆仑万维 |
0.03% |
0.62 |
19.99 |
0.04% |
--- |
265 |
600901 |
江苏金租 |
0.03% |
3.64 |
18.38 |
0.04% |
--- |
266 |
601872 |
招商轮船 |
0.03% |
2.26 |
19.10 |
0.04% |
--- |
267 |
603338 |
浙江鼎力 |
0.03% |
0.33 |
19.94 |
0.04% |
--- |
268 |
000963 |
华东医药 |
0.03% |
0.67 |
18.63 |
0.04% |
--- |
269 |
000738 |
航发控制 |
0.03% |
1.00 |
20.07 |
0.04% |
--- |
270 |
000733 |
振华科技 |
0.02% |
0.29 |
12.04 |
0.02% |
--- |
271 |
000708 |
中信特钢 |
0.02% |
0.80 |
10.87 |
0.02% |
--- |
272 |
301308 |
江波龙 |
0.02% |
0.14 |
13.26 |
0.03% |
--- |
273 |
300999 |
金龙鱼 |
0.02% |
0.51 |
13.95 |
0.03% |
--- |
274 |
605117 |
德业股份 |
0.02% |
0.18 |
13.53 |
0.03% |
--- |
275 |
002053 |
云南能投 |
0.02% |
1.17 |
14.15 |
0.03% |
--- |
276 |
688009 |
中国通号 |
0.02% |
1.97 |
11.85 |
0.02% |
--- |
277 |
300751 |
迈为股份 |
0.02% |
0.12 |
14.34 |
0.03% |
--- |
278 |
300012 |
华测检测 |
0.02% |
1.07 |
10.76 |
0.02% |
--- |
279 |
000921 |
海信家电 |
0.02% |
0.44 |
14.19 |
0.03% |
--- |
280 |
603899 |
晨光股份 |
0.02% |
0.32 |
10.01 |
0.02% |
--- |
281 |
002372 |
伟星新材 |
0.02% |
0.68 |
10.49 |
0.02% |
--- |
282 |
000617 |
中油资本 |
0.02% |
1.78 |
9.83 |
0.02% |
--- |
283 |
300413 |
芒果超媒 |
0.02% |
0.47 |
9.82 |
0.02% |
--- |
284 |
601598 |
中国外运 |
0.02% |
2.01 |
11.32 |
0.02% |
--- |
285 |
688187 |
时代电气 |
0.02% |
0.26 |
12.79 |
0.03% |
--- |
286 |
601808 |
中海油服 |
0.02% |
0.78 |
13.42 |
0.03% |
--- |
287 |
600061 |
国投资本 |
0.02% |
1.79 |
10.11 |
0.02% |
--- |
288 |
002736 |
国信证券 |
0.02% |
1.29 |
11.21 |
0.02% |
--- |
289 |
601898 |
中煤能源 |
0.02% |
1.18 |
14.73 |
0.03% |
--- |
290 |
688599 |
天合光能 |
0.02% |
0.71 |
12.03 |
0.02% |
--- |
291 |
601211 |
国泰君安 |
0.01% |
0.49 |
6.64 |
0.01% |
--- |
292 |
600515 |
海南机场 |
0.01% |
1.58 |
4.96 |
0.01% |
--- |
293 |
601236 |
红塔证券 |
0.01% |
0.79 |
5.07 |
0.01% |
--- |
294 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
295 |
300979 |
华利集团 |
0.01% |
0.14 |
8.52 |
0.02% |
--- |
296 |
600958 |
东方证券 |
0.01% |
0.54 |
4.10 |
0.01% |
--- |
297 |
000166 |
申万宏源 |
0.01% |
1.04 |
4.48 |
0.01% |
--- |
298 |
601688 |
华泰证券 |
0.01% |
0.54 |
6.69 |
0.01% |
--- |
299 |
300442 |
润泽科技 |
0.01% |
0.34 |
8.14 |
0.02% |
--- |
300 |
000776 |
广发证券 |
0.01% |
0.44 |
5.35 |
0.01% |
--- |
301 |
601019 |
山东出版 |
0.01% |
0.45 |
5.32 |
0.01% |
--- |
302 |
600612 |
老凤祥 |
0.01% |
0.09 |
5.24 |
0.01% |
--- |
303 |
600765 |
中航重机 |
0.01% |
0.26 |
5.30 |
0.01% |
--- |
304 |
603833 |
欧派家居 |
0.01% |
0.15 |
8.03 |
0.02% |
--- |
305 |
603816 |
顾家家居 |
0.01% |
0.27 |
8.72 |
0.02% |
--- |
306 |
688082 |
盛美上海 |
0.01% |
0.08 |
6.77 |
0.01% |
--- |
307 |
300036 |
超图软件 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
308 |
002442 |
龙星化工 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
309 |
002690 |
美亚光电 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
310 |
002396 |
星网锐捷 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
311 |
300059 |
东方财富 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
312 |
002430 |
杭氧股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
313 |
000627 |
天茂集团 |
0.00% |
0.11 |
0.19 |
0.00% |
--- |
314 |
002658 |
雪迪龙 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
315 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
316 |
002536 |
飞龙股份 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
317 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
318 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
319 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
320 |
002085 |
万丰奥威 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
321 |
002258 |
利尔化学 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
322 |
002244 |
滨江集团 |
0.00% |
0.12 |
0.87 |
0.00% |
--- |
323 |
000957 |
中通客车 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
324 |
301017 |
漱玉平民 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
325 |
002833 |
弘亚数控 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
326 |
002572 |
索菲亚 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
327 |
000762 |
西藏矿业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
328 |
002820 |
桂发祥 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
329 |
002895 |
川恒股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
330 |
001308 |
康冠科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
331 |
002030 |
达安基因 |
0.00% |
0.03 |
0.13 |
0.00% |
--- |
332 |
002955 |
鸿合科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
333 |
002959 |
小熊电器 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
334 |
002495 |
佳隆股份 |
0.00% |
0.11 |
0.15 |
0.00% |
--- |
335 |
002410 |
广联达 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
336 |
002497 |
雅化集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
337 |
003011 |
海象新材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
338 |
002478 |
常宝股份 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
339 |
002116 |
中国海诚 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
340 |
002790 |
瑞尔特 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
341 |
001318 |
阳光乳业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
342 |
002507 |
涪陵榨菜 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
343 |
002026 |
山东威达 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
344 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
345 |
000932 |
华菱钢铁 |
0.00% |
0.07 |
0.31 |
0.00% |
--- |
346 |
002011 |
盾安环境 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
347 |
688076 |
诺泰生物 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
348 |
688303 |
大全能源 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
349 |
688289 |
圣湘生物 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
350 |
688278 |
特宝生物 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
351 |
688276 |
百克生物 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
352 |
688223 |
晶科能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
353 |
688208 |
道通科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
354 |
688200 |
华峰测控 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
355 |
688147 |
微导纳米 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
356 |
688131 |
皓元医药 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
357 |
688126 |
沪硅产业 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
358 |
688112 |
鼎阳科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
359 |
688106 |
金宏气体 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
360 |
688100 |
威胜信息 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
361 |
688088 |
虹软科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
362 |
688080 |
映翰通 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
363 |
688363 |
华熙生物 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
364 |
688058 |
宝兰德 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
365 |
688018 |
乐鑫科技 |
0.00% |
0.02 |
1.87 |
0.00% |
--- |
366 |
688012 |
中微公司 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
367 |
688002 |
睿创微纳 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
368 |
605167 |
利柏特 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
369 |
603939 |
益丰药房 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
370 |
603855 |
华荣股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
371 |
603757 |
大元泵业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
372 |
603737 |
三棵树 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
373 |
603708 |
家家悦 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
374 |
603610 |
麒盛科技 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
375 |
603518 |
锦泓集团 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
376 |
603466 |
风语筑 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
377 |
603421 |
鼎信通讯 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
378 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
379 |
300457 |
赢合科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
380 |
688981 |
中芯国际 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
381 |
688819 |
天能股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
382 |
688777 |
中控技术 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
383 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
384 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
385 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
386 |
688698 |
伟创电气 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
387 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
388 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
389 |
688687 |
凯因科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
390 |
688678 |
福立旺 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
391 |
688639 |
华恒生物 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
392 |
688636 |
智明达 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
393 |
688626 |
翔宇医疗 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
394 |
300494 |
盛天网络 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
395 |
688589 |
力合微 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
396 |
688586 |
江航装备 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
397 |
688584 |
上海合晶 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
398 |
688580 |
伟思医疗 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
399 |
688569 |
铁科轨道 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
400 |
688556 |
高测股份 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
401 |
688551 |
科威尔 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
402 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
403 |
688486 |
龙迅股份 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
404 |
688475 |
萤石网络 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
405 |
688439 |
振华风光 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
406 |
688396 |
华润微 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
407 |
688390 |
固德威 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
408 |
688389 |
普门科技 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
409 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
410 |
600276 |
恒瑞医药 |
0.00% |
0.04 |
1.54 |
0.00% |
--- |
411 |
600208 |
衢州发展 |
0.00% |
0.12 |
0.19 |
0.00% |
--- |
412 |
600197 |
伊力特 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
413 |
600116 |
三峡水利 |
0.00% |
0.05 |
0.34 |
0.00% |
--- |
414 |
600073 |
光明肉业 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
415 |
600030 |
中信证券 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
416 |
600022 |
山东钢铁 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
417 |
600012 |
皖通高速 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
418 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
419 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
420 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
421 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
422 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
423 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
424 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
425 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
426 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
427 |
301526 |
国际复材 |
0.00% |
0.20 |
0.65 |
0.00% |
--- |
428 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
429 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
430 |
301235 |
华康医疗 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
431 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
432 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
433 |
300729 |
乐歌股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
434 |
300685 |
艾德生物 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
435 |
300682 |
朗新集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
436 |
300681 |
英搏尔 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
437 |
300638 |
广和通 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
438 |
300532 |
今天国际 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
439 |
600483 |
福能股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
440 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
441 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
442 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
443 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
444 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
445 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
446 |
603290 |
斯达半导 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
447 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
448 |
603215 |
比依股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
449 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
450 |
603031 |
安孚科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
451 |
603027 |
千禾味业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
452 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
453 |
603002 |
宏昌电子 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
454 |
601886 |
江河集团 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
455 |
601231 |
环旭电子 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
456 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
457 |
600603 |
ST广物 |
0.00% |
0.52 |
2.62 |
0.01% |
--- |
458 |
600705 |
中航产融 |
0.00% |
0.08 |
0.18 |
0.00% |
--- |
459 |
600774 |
汉商集团 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
460 |
600782 |
新钢股份 |
0.00% |
0.06 |
0.20 |
0.00% |
--- |
461 |
600826 |
兰生股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
462 |
600835 |
上海机电 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
463 |
600908 |
无锡银行 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
464 |
601033 |
永兴股份 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
465 |
601096 |
宏盛华源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
466 |
601155 |
新城控股 |
0.00% |
0.03 |
0.27 |
0.00% |
--- |
467 |
601179 |
中国西电 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
468 |
601333 |
广深铁路 |
0.00% |
0.05 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.85% |
45.91 |
1478.30 |
3.16% |
-7.29 (-15.88%) |
2 |
601985 |
中国核电 |
2.53% |
142.92 |
1313.41 |
2.81% |
107.25 (75.04%) |
3 |
000333 |
美的集团 |
2.29% |
18.50 |
1188.07 |
2.54% |
-4.44 (-24.00%) |
4 |
300750 |
宁德时代 |
2.28% |
6.22 |
1182.80 |
2.53% |
0.67 (10.77%) |
5 |
600519 |
贵州茅台 |
2.21% |
0.67 |
1143.50 |
2.45% |
0.11 (16.38%) |
6 |
000651 |
格力电器 |
1.93% |
25.50 |
1002.49 |
2.14% |
-12.57 (-49.29%) |
7 |
300760 |
迈瑞医疗 |
1.76% |
3.24 |
912.41 |
1.95% |
-0.34 (-10.49%) |
8 |
000568 |
泸州老窖 |
1.66% |
4.66 |
860.49 |
1.84% |
0.07 (1.50%) |
9 |
600690 |
海尔智家 |
1.53% |
31.82 |
793.91 |
1.70% |
-4.72 (-14.83%) |
10 |
600025 |
华能水电 |
1.42% |
76.81 |
735.84 |
1.57% |
47.23 (61.49%) |
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 |
600036 |
招商银行 |
2.85% |
45.91 |
1478.30 |
3.16% |
-7.29 (-15.88%) |
2 |
601985 |
中国核电 |
2.53% |
142.92 |
1313.41 |
2.81% |
107.25 (75.04%) |
3 |
000333 |
美的集团 |
2.29% |
18.50 |
1188.07 |
2.54% |
-4.44 (-24.00%) |
4 |
300750 |
宁德时代 |
2.28% |
6.22 |
1182.80 |
2.53% |
0.67 (10.77%) |
5 |
600519 |
贵州茅台 |
2.21% |
0.67 |
1143.50 |
2.45% |
0.11 (16.38%) |
6 |
000651 |
格力电器 |
1.93% |
25.50 |
1002.49 |
2.14% |
-12.57 (-49.29%) |
7 |
300760 |
迈瑞医疗 |
1.76% |
3.24 |
912.41 |
1.95% |
-0.34 (-10.49%) |
8 |
000568 |
泸州老窖 |
1.66% |
4.66 |
860.49 |
1.84% |
0.07 (1.50%) |
9 |
600690 |
海尔智家 |
1.53% |
31.82 |
793.91 |
1.70% |
-4.72 (-14.83%) |
10 |
600025 |
华能水电 |
1.42% |
76.81 |
735.84 |
1.57% |
47.23 (61.49%) |
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 |
600036 |
招商银行 |
2.50% |
53.20 |
1480.02 |
2.93% |
-37.84 (-71.13%) |
2 |
000333 |
美的集团 |
2.12% |
22.94 |
1253.21 |
2.48% |
新增 |
3 |
000651 |
格力电器 |
2.07% |
38.07 |
1224.78 |
2.42% |
-15.70 (-41.24%) |
4 |
601318 |
中国平安 |
2.00% |
29.33 |
1182.18 |
2.34% |
-2.89 (-9.85%) |
5 |
300760 |
迈瑞医疗 |
1.76% |
3.58 |
1040.84 |
2.06% |
0.42 (11.73%) |
6 |
600519 |
贵州茅台 |
1.64% |
0.56 |
969.15 |
1.92% |
新增 |
7 |
300750 |
宁德时代 |
1.53% |
5.55 |
906.09 |
1.79% |
0.88 (15.86%) |
8 |
600887 |
伊利股份 |
1.39% |
30.74 |
822.29 |
1.63% |
新增 |
9 |
000568 |
泸州老窖 |
1.39% |
4.59 |
823.83 |
1.63% |
-0.30 (-6.53%) |
10 |
600690 |
海尔智家 |
1.30% |
36.54 |
767.34 |
1.52% |
7.32 (20.03%) |
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 |
600036 |
招商银行 |
2.50% |
53.20 |
1480.02 |
2.93% |
-37.84 (-71.13%) |
2 |
000333 |
美的集团 |
2.12% |
22.94 |
1253.21 |
2.48% |
新增 |
3 |
000651 |
格力电器 |
2.07% |
38.07 |
1224.78 |
2.42% |
-15.70 (-41.24%) |
4 |
601318 |
中国平安 |
2.00% |
29.33 |
1182.18 |
2.34% |
-2.89 (-9.85%) |
5 |
300760 |
迈瑞医疗 |
1.76% |
3.58 |
1040.84 |
2.06% |
0.42 (11.73%) |
6 |
600519 |
贵州茅台 |
1.64% |
0.56 |
969.15 |
1.92% |
新增 |
7 |
300750 |
宁德时代 |
1.53% |
5.55 |
906.09 |
1.79% |
0.88 (15.86%) |
8 |
600887 |
伊利股份 |
1.39% |
30.74 |
822.29 |
1.63% |
新增 |
9 |
000568 |
泸州老窖 |
1.39% |
4.59 |
823.83 |
1.63% |
-0.30 (-6.53%) |
10 |
600690 |
海尔智家 |
1.30% |
36.54 |
767.34 |
1.52% |
7.32 (20.03%) |
11 |
300122 |
智飞生物 |
0.94% |
9.07 |
554.27 |
1.10% |
--- |
12 |
601857 |
中国石油 |
0.80% |
67.20 |
474.43 |
0.94% |
--- |
13 |
002415 |
海康威视 |
0.79% |
13.48 |
468.03 |
0.93% |
--- |
14 |
600900 |
长江电力 |
0.77% |
19.54 |
456.06 |
0.90% |
--- |
15 |
002142 |
宁波银行 |
0.76% |
22.27 |
447.85 |
0.89% |
--- |
16 |
300015 |
爱尔眼科 |
0.75% |
27.98 |
442.60 |
0.88% |
--- |
17 |
601688 |
华泰证券 |
0.70% |
29.81 |
415.85 |
0.82% |
--- |
18 |
000858 |
五粮液 |
0.69% |
2.91 |
408.44 |
0.81% |
--- |
19 |
600028 |
中国石化 |
0.69% |
73.66 |
411.02 |
0.81% |
--- |
20 |
601390 |
中国中铁 |
0.67% |
70.03 |
397.77 |
0.79% |
--- |
21 |
000625 |
长安汽车 |
0.66% |
23.16 |
389.78 |
0.77% |
--- |
22 |
002271 |
东方雨虹 |
0.63% |
19.40 |
372.56 |
0.74% |
--- |
23 |
002241 |
歌尔股份 |
0.62% |
17.60 |
369.78 |
0.73% |
--- |
24 |
601728 |
中国电信 |
0.62% |
68.17 |
368.80 |
0.73% |
--- |
25 |
600438 |
通威股份 |
0.62% |
14.60 |
365.44 |
0.72% |
--- |
26 |
601766 |
中国中车 |
0.60% |
68.07 |
358.03 |
0.71% |
--- |
27 |
600050 |
中国联通 |
0.60% |
80.51 |
352.63 |
0.70% |
--- |
28 |
000895 |
双汇发展 |
0.59% |
13.16 |
351.50 |
0.70% |
--- |
29 |
600309 |
万华化学 |
0.57% |
4.43 |
340.31 |
0.67% |
--- |
30 |
300782 |
卓胜微 |
0.57% |
2.40 |
338.96 |
0.67% |
--- |
31 |
600031 |
三一重工 |
0.56% |
24.04 |
331.00 |
0.66% |
--- |
32 |
300124 |
汇川技术 |
0.56% |
5.25 |
331.71 |
0.66% |
--- |
33 |
603259 |
药明康德 |
0.54% |
4.41 |
320.63 |
0.63% |
--- |
34 |
688111 |
金山办公 |
0.53% |
0.99 |
314.18 |
0.62% |
--- |
35 |
601288 |
农业银行 |
0.52% |
84.40 |
307.22 |
0.61% |
--- |
36 |
600019 |
宝钢股份 |
0.52% |
52.24 |
309.81 |
0.61% |
--- |
37 |
002352 |
顺丰控股 |
0.52% |
7.63 |
308.25 |
0.61% |
--- |
38 |
600660 |
福耀玻璃 |
0.51% |
8.13 |
303.98 |
0.60% |
--- |
39 |
600763 |
通策医疗 |
0.50% |
3.85 |
294.33 |
0.58% |
--- |
40 |
000338 |
潍柴动力 |
0.48% |
20.89 |
285.15 |
0.56% |
--- |
41 |
601211 |
国泰君安 |
0.47% |
18.79 |
279.60 |
0.55% |
--- |
42 |
601668 |
中国建筑 |
0.46% |
56.42 |
271.38 |
0.54% |
--- |
43 |
000776 |
广发证券 |
0.46% |
19.05 |
272.21 |
0.54% |
--- |
44 |
002736 |
国信证券 |
0.45% |
31.28 |
267.13 |
0.53% |
--- |
45 |
601985 |
中国核电 |
0.45% |
35.67 |
267.52 |
0.53% |
--- |
46 |
000100 |
TCL科技 |
0.44% |
60.14 |
258.60 |
0.51% |
--- |
47 |
600737 |
中粮糖业 |
0.44% |
31.58 |
260.22 |
0.52% |
--- |
48 |
002027 |
分众传媒 |
0.44% |
41.06 |
259.47 |
0.51% |
--- |
49 |
601088 |
中国神华 |
0.43% |
8.19 |
256.76 |
0.51% |
--- |
50 |
600104 |
上汽集团 |
0.43% |
18.85 |
255.04 |
0.50% |
--- |
51 |
603369 |
今世缘 |
0.43% |
5.19 |
252.79 |
0.50% |
--- |
52 |
000157 |
中联重科 |
0.43% |
38.69 |
252.65 |
0.50% |
--- |
53 |
600025 |
华能水电 |
0.43% |
29.58 |
255.28 |
0.51% |
--- |
54 |
601012 |
隆基绿能 |
0.42% |
10.87 |
248.88 |
0.49% |
--- |
55 |
601601 |
中国太保 |
0.42% |
10.36 |
246.36 |
0.49% |
--- |
56 |
300274 |
阳光电源 |
0.41% |
2.74 |
240.00 |
0.48% |
--- |
57 |
601888 |
中国中免 |
0.41% |
2.87 |
240.58 |
0.48% |
--- |
58 |
601166 |
兴业银行 |
0.40% |
14.44 |
234.07 |
0.46% |
--- |
59 |
300498 |
温氏股份 |
0.39% |
11.44 |
229.49 |
0.45% |
--- |
60 |
601989 |
中国重工 |
0.39% |
55.32 |
228.47 |
0.45% |
--- |
61 |
300014 |
亿纬锂能 |
0.39% |
5.43 |
229.15 |
0.45% |
--- |
62 |
601669 |
中国电建 |
0.38% |
46.23 |
226.06 |
0.45% |
--- |
63 |
603002 |
宏昌电子 |
0.38% |
38.30 |
224.43 |
0.44% |
--- |
64 |
600018 |
上港集团 |
0.36% |
43.60 |
213.64 |
0.42% |
--- |
65 |
601138 |
工业富联 |
0.35% |
13.61 |
205.78 |
0.41% |
--- |
66 |
600048 |
保利发展 |
0.35% |
20.89 |
206.81 |
0.41% |
--- |
67 |
600460 |
士兰微 |
0.34% |
9.20 |
201.57 |
0.40% |
--- |
68 |
601398 |
工商银行 |
0.34% |
42.51 |
203.20 |
0.40% |
--- |
69 |
002311 |
海大集团 |
0.34% |
4.45 |
199.85 |
0.40% |
--- |
70 |
688687 |
凯因科技 |
0.34% |
5.73 |
199.89 |
0.40% |
--- |
71 |
300681 |
英搏尔 |
0.33% |
10.28 |
198.00 |
0.39% |
--- |
72 |
002991 |
甘源食品 |
0.33% |
2.77 |
197.94 |
0.39% |
--- |
73 |
601899 |
紫金矿业 |
0.33% |
15.87 |
197.74 |
0.39% |
--- |
74 |
002011 |
盾安环境 |
0.32% |
13.59 |
186.86 |
0.37% |
--- |
75 |
603031 |
安孚科技 |
0.32% |
4.05 |
190.16 |
0.38% |
--- |
76 |
301160 |
翔楼新材 |
0.32% |
4.42 |
186.66 |
0.37% |
--- |
77 |
600919 |
江苏银行 |
0.32% |
27.87 |
186.45 |
0.37% |
--- |
78 |
603338 |
浙江鼎力 |
0.32% |
3.72 |
190.35 |
0.38% |
--- |
79 |
601186 |
中国铁建 |
0.32% |
25.16 |
191.47 |
0.38% |
--- |
80 |
600612 |
老凤祥 |
0.32% |
2.74 |
189.06 |
0.37% |
--- |
81 |
000725 |
京东方A |
0.32% |
48.86 |
190.55 |
0.38% |
--- |
82 |
603501 |
韦尔股份 |
0.31% |
1.72 |
184.02 |
0.36% |
--- |
83 |
603283 |
赛腾股份 |
0.31% |
2.52 |
182.85 |
0.36% |
--- |
84 |
600741 |
华域汽车 |
0.31% |
11.10 |
180.71 |
0.36% |
--- |
85 |
002050 |
三花智控 |
0.31% |
6.28 |
184.63 |
0.37% |
--- |
86 |
600845 |
宝信软件 |
0.30% |
3.64 |
177.44 |
0.35% |
--- |
87 |
003000 |
劲仔食品 |
0.30% |
14.77 |
180.49 |
0.36% |
--- |
88 |
605116 |
奥锐特 |
0.30% |
6.86 |
177.13 |
0.35% |
--- |
89 |
300446 |
航天智造 |
0.30% |
12.31 |
178.71 |
0.35% |
--- |
90 |
601319 |
中国人保 |
0.30% |
36.41 |
176.22 |
0.35% |
--- |
91 |
000063 |
中兴通讯 |
0.30% |
6.73 |
178.21 |
0.35% |
--- |
92 |
688169 |
石头科技 |
0.30% |
0.63 |
176.87 |
0.35% |
--- |
93 |
002032 |
苏泊尔 |
0.29% |
3.24 |
171.75 |
0.34% |
--- |
94 |
603099 |
长白山 |
0.29% |
11.64 |
174.37 |
0.35% |
--- |
95 |
600600 |
青岛啤酒 |
0.28% |
2.21 |
165.53 |
0.33% |
--- |
96 |
603833 |
欧派家居 |
0.28% |
2.42 |
168.46 |
0.33% |
--- |
97 |
002517 |
恺英网络 |
0.28% |
14.65 |
163.64 |
0.32% |
--- |
98 |
300729 |
乐歌股份 |
0.28% |
9.32 |
166.85 |
0.33% |
--- |
99 |
002158 |
汉钟精机 |
0.28% |
7.54 |
167.84 |
0.33% |
--- |
100 |
002759 |
天际股份 |
0.28% |
15.99 |
163.23 |
0.32% |
--- |
101 |
600030 |
中信证券 |
0.28% |
8.17 |
166.37 |
0.33% |
--- |
102 |
603057 |
紫燕食品 |
0.27% |
7.34 |
158.40 |
0.31% |
--- |
103 |
600941 |
中国移动 |
0.27% |
1.61 |
160.16 |
0.32% |
--- |
104 |
000921 |
海信家电 |
0.27% |
7.91 |
161.36 |
0.32% |
--- |
105 |
300520 |
科大国创 |
0.27% |
7.82 |
159.38 |
0.32% |
--- |
106 |
000708 |
中信特钢 |
0.26% |
10.82 |
151.92 |
0.30% |
--- |
107 |
601988 |
中国银行 |
0.26% |
38.18 |
152.34 |
0.30% |
--- |
108 |
688012 |
中微公司 |
0.26% |
1.02 |
156.09 |
0.31% |
--- |
109 |
300619 |
金银河 |
0.26% |
2.92 |
155.09 |
0.31% |
--- |
110 |
601111 |
中国国航 |
0.25% |
19.85 |
145.70 |
0.29% |
--- |
111 |
300759 |
康龙化成 |
0.25% |
5.04 |
146.06 |
0.29% |
--- |
112 |
001979 |
招商蛇口 |
0.24% |
14.77 |
140.76 |
0.28% |
--- |
113 |
601717 |
郑煤机 |
0.24% |
11.08 |
140.16 |
0.28% |
--- |
114 |
603556 |
海兴电力 |
0.24% |
4.92 |
142.83 |
0.28% |
--- |
115 |
301383 |
天键股份 |
0.24% |
2.16 |
140.26 |
0.28% |
--- |
116 |
600176 |
中国巨石 |
0.24% |
14.43 |
141.82 |
0.28% |
--- |
117 |
600188 |
兖矿能源 |
0.24% |
7.03 |
139.24 |
0.28% |
--- |
118 |
600436 |
片仔癀 |
0.24% |
0.59 |
142.77 |
0.28% |
--- |
119 |
600183 |
生益科技 |
0.23% |
7.28 |
133.30 |
0.26% |
--- |
120 |
002466 |
天齐锂业 |
0.23% |
2.47 |
137.80 |
0.27% |
--- |
121 |
002594 |
比亚迪 |
0.23% |
0.70 |
138.60 |
0.27% |
--- |
122 |
601229 |
上海银行 |
0.23% |
22.49 |
134.27 |
0.27% |
--- |
123 |
600655 |
豫园股份 |
0.23% |
22.39 |
139.04 |
0.28% |
--- |
124 |
002555 |
三七互娱 |
0.23% |
7.39 |
139.01 |
0.28% |
--- |
125 |
600015 |
华夏银行 |
0.23% |
24.22 |
136.10 |
0.27% |
--- |
126 |
600008 |
首创环保 |
0.23% |
51.50 |
138.53 |
0.27% |
--- |
127 |
601169 |
北京银行 |
0.23% |
29.51 |
133.68 |
0.26% |
--- |
128 |
601328 |
交通银行 |
0.22% |
22.45 |
128.86 |
0.26% |
--- |
129 |
600901 |
江苏金租 |
0.22% |
27.48 |
133.00 |
0.26% |
--- |
130 |
601633 |
长城汽车 |
0.22% |
5.08 |
128.12 |
0.25% |
--- |
131 |
601006 |
大秦铁路 |
0.22% |
17.71 |
127.69 |
0.25% |
--- |
132 |
601658 |
邮储银行 |
0.22% |
29.87 |
129.93 |
0.26% |
--- |
133 |
600886 |
国投电力 |
0.22% |
10.07 |
132.72 |
0.26% |
--- |
134 |
600016 |
民生银行 |
0.22% |
34.80 |
130.15 |
0.26% |
--- |
135 |
600096 |
云天化 |
0.22% |
8.35 |
130.26 |
0.26% |
--- |
136 |
601919 |
中远海控 |
0.21% |
13.10 |
125.50 |
0.25% |
--- |
137 |
002714 |
牧原股份 |
0.21% |
3.09 |
127.25 |
0.25% |
--- |
138 |
688036 |
传音控股 |
0.21% |
0.91 |
125.74 |
0.25% |
--- |
139 |
002304 |
洋河股份 |
0.21% |
1.13 |
124.19 |
0.25% |
--- |
140 |
300919 |
中伟股份 |
0.21% |
2.48 |
121.84 |
0.24% |
--- |
141 |
601298 |
青岛港 |
0.21% |
20.42 |
126.20 |
0.25% |
--- |
142 |
000166 |
申万宏源 |
0.21% |
27.63 |
122.68 |
0.24% |
--- |
143 |
000683 |
远兴能源 |
0.21% |
21.61 |
126.85 |
0.25% |
--- |
144 |
600745 |
闻泰科技 |
0.21% |
2.91 |
123.12 |
0.24% |
--- |
145 |
000538 |
云南白药 |
0.21% |
2.48 |
121.89 |
0.24% |
--- |
146 |
601009 |
南京银行 |
0.20% |
16.18 |
119.41 |
0.24% |
--- |
147 |
600346 |
恒力石化 |
0.20% |
8.89 |
117.08 |
0.23% |
--- |
148 |
300433 |
蓝思科技 |
0.20% |
8.94 |
118.01 |
0.23% |
--- |
149 |
000002 |
万科A |
0.20% |
11.48 |
120.08 |
0.24% |
--- |
150 |
600039 |
四川路桥 |
0.20% |
15.55 |
116.44 |
0.23% |
--- |
151 |
002049 |
紫光国微 |
0.20% |
1.73 |
116.69 |
0.23% |
--- |
152 |
600893 |
航发动力 |
0.20% |
3.09 |
115.50 |
0.23% |
--- |
153 |
600000 |
浦发银行 |
0.20% |
17.98 |
119.03 |
0.24% |
--- |
154 |
002493 |
荣盛石化 |
0.19% |
11.15 |
115.40 |
0.23% |
--- |
155 |
600535 |
天士力 |
0.19% |
6.74 |
114.71 |
0.23% |
--- |
156 |
603993 |
洛阳钼业 |
0.19% |
21.85 |
113.62 |
0.22% |
--- |
157 |
600406 |
国电南瑞 |
0.19% |
5.10 |
113.83 |
0.23% |
--- |
158 |
600958 |
东方证券 |
0.19% |
13.04 |
113.45 |
0.22% |
--- |
159 |
601998 |
中信银行 |
0.19% |
20.86 |
110.35 |
0.22% |
--- |
160 |
601058 |
赛轮轮胎 |
0.19% |
9.68 |
113.74 |
0.23% |
--- |
161 |
601021 |
春秋航空 |
0.19% |
2.24 |
112.45 |
0.22% |
--- |
162 |
600061 |
国投资本 |
0.19% |
16.35 |
110.20 |
0.22% |
--- |
163 |
300347 |
泰格医药 |
0.19% |
2.05 |
112.69 |
0.22% |
--- |
164 |
600011 |
华能国际 |
0.18% |
13.55 |
104.33 |
0.21% |
--- |
165 |
000617 |
中油资本 |
0.18% |
19.58 |
105.73 |
0.21% |
--- |
166 |
300888 |
稳健医疗 |
0.18% |
2.78 |
103.70 |
0.21% |
--- |
167 |
600588 |
用友网络 |
0.18% |
5.83 |
103.72 |
0.21% |
--- |
168 |
002244 |
滨江集团 |
0.18% |
14.73 |
107.09 |
0.21% |
--- |
169 |
002007 |
华兰生物 |
0.18% |
4.87 |
107.77 |
0.21% |
--- |
170 |
600196 |
复星医药 |
0.18% |
4.20 |
105.13 |
0.21% |
--- |
171 |
000001 |
平安银行 |
0.18% |
11.56 |
108.55 |
0.21% |
--- |
172 |
600362 |
江西铜业 |
0.18% |
6.00 |
107.16 |
0.21% |
--- |
173 |
600801 |
华新水泥 |
0.17% |
7.87 |
97.82 |
0.19% |
--- |
174 |
600023 |
浙能电力 |
0.17% |
22.31 |
102.85 |
0.20% |
--- |
175 |
002461 |
珠江啤酒 |
0.17% |
12.53 |
98.99 |
0.20% |
--- |
176 |
601618 |
中国中冶 |
0.17% |
31.97 |
97.83 |
0.19% |
--- |
177 |
300866 |
安克创新 |
0.17% |
1.12 |
99.23 |
0.20% |
--- |
178 |
002601 |
龙佰集团 |
0.17% |
5.98 |
102.44 |
0.20% |
--- |
179 |
601222 |
林洋能源 |
0.17% |
16.17 |
103.33 |
0.20% |
--- |
180 |
601958 |
金钼股份 |
0.16% |
10.08 |
95.26 |
0.19% |
--- |
181 |
601689 |
拓普集团 |
0.16% |
1.25 |
91.88 |
0.18% |
--- |
182 |
600707 |
彩虹股份 |
0.16% |
14.46 |
97.61 |
0.19% |
--- |
183 |
601865 |
福莱特 |
0.16% |
3.53 |
94.25 |
0.19% |
--- |
184 |
300558 |
贝达药业 |
0.16% |
1.83 |
94.34 |
0.19% |
--- |
185 |
600548 |
深高速 |
0.16% |
10.79 |
97.00 |
0.19% |
--- |
186 |
600998 |
九州通 |
0.16% |
13.73 |
96.25 |
0.19% |
--- |
187 |
603100 |
川仪股份 |
0.16% |
3.51 |
97.30 |
0.19% |
--- |
188 |
600111 |
北方稀土 |
0.16% |
4.79 |
92.64 |
0.18% |
--- |
189 |
002064 |
华峰化学 |
0.16% |
14.18 |
95.15 |
0.19% |
--- |
190 |
600875 |
东方电气 |
0.16% |
6.33 |
92.54 |
0.18% |
--- |
191 |
603063 |
禾望电气 |
0.15% |
3.57 |
89.25 |
0.18% |
--- |
192 |
600009 |
上海机场 |
0.15% |
2.76 |
90.47 |
0.18% |
--- |
193 |
603019 |
中科曙光 |
0.15% |
2.27 |
89.64 |
0.18% |
--- |
194 |
002756 |
永兴材料 |
0.15% |
1.66 |
86.67 |
0.17% |
--- |
195 |
002179 |
中航光电 |
0.15% |
2.30 |
89.78 |
0.18% |
--- |
196 |
603920 |
世运电路 |
0.15% |
4.81 |
87.93 |
0.17% |
--- |
197 |
688536 |
思瑞浦 |
0.15% |
0.63 |
87.46 |
0.17% |
--- |
198 |
601800 |
中国交建 |
0.15% |
11.50 |
87.40 |
0.17% |
--- |
199 |
002249 |
大洋电机 |
0.14% |
16.41 |
81.56 |
0.16% |
--- |
200 |
300264 |
佳创视讯 |
0.14% |
10.31 |
84.65 |
0.17% |
--- |
201 |
600325 |
华发股份 |
0.14% |
11.59 |
83.56 |
0.17% |
--- |
202 |
600089 |
特变电工 |
0.14% |
6.12 |
84.40 |
0.17% |
--- |
203 |
002074 |
国轩高科 |
0.14% |
3.81 |
81.92 |
0.16% |
--- |
204 |
002230 |
科大讯飞 |
0.14% |
1.76 |
81.63 |
0.16% |
--- |
205 |
000425 |
徐工机械 |
0.14% |
14.68 |
80.15 |
0.16% |
--- |
206 |
600775 |
南京熊猫 |
0.14% |
6.45 |
85.46 |
0.17% |
--- |
207 |
002859 |
洁美科技 |
0.14% |
3.30 |
82.33 |
0.16% |
--- |
208 |
002841 |
视源股份 |
0.13% |
1.68 |
76.88 |
0.15% |
--- |
209 |
000938 |
紫光股份 |
0.13% |
3.84 |
74.30 |
0.15% |
--- |
210 |
688516 |
奥特维 |
0.13% |
0.83 |
75.34 |
0.15% |
--- |
211 |
600085 |
同仁堂 |
0.13% |
1.43 |
76.79 |
0.15% |
--- |
212 |
002202 |
金风科技 |
0.13% |
9.78 |
78.24 |
0.15% |
--- |
213 |
600760 |
中航沈飞 |
0.13% |
1.86 |
78.45 |
0.16% |
--- |
214 |
601225 |
陕西煤业 |
0.13% |
3.71 |
77.50 |
0.15% |
--- |
215 |
603927 |
中科软 |
0.12% |
2.46 |
73.75 |
0.15% |
--- |
216 |
601098 |
中南传媒 |
0.12% |
6.92 |
70.38 |
0.14% |
--- |
217 |
600926 |
杭州银行 |
0.11% |
6.57 |
65.77 |
0.13% |
--- |
218 |
603529 |
爱玛科技 |
0.11% |
2.64 |
66.11 |
0.13% |
--- |
219 |
000733 |
振华科技 |
0.11% |
1.06 |
62.37 |
0.12% |
--- |
220 |
002812 |
恩捷股份 |
0.11% |
1.11 |
63.07 |
0.12% |
--- |
221 |
601898 |
中煤能源 |
0.11% |
6.45 |
62.50 |
0.12% |
--- |
222 |
002920 |
德赛西威 |
0.11% |
0.48 |
62.16 |
0.12% |
--- |
223 |
000629 |
钒钛股份 |
0.10% |
18.52 |
60.75 |
0.12% |
--- |
224 |
300896 |
爱美客 |
0.10% |
0.21 |
61.81 |
0.12% |
--- |
225 |
002410 |
广联达 |
0.09% |
3.10 |
53.15 |
0.11% |
--- |
226 |
002120 |
韵达股份 |
0.09% |
7.16 |
53.41 |
0.11% |
--- |
227 |
605499 |
东鹏饮料 |
0.09% |
0.30 |
54.75 |
0.11% |
--- |
228 |
002891 |
中宠股份 |
0.09% |
2.06 |
54.28 |
0.11% |
--- |
229 |
601872 |
招商轮船 |
0.09% |
9.18 |
53.98 |
0.11% |
--- |
230 |
600520 |
文一科技 |
0.09% |
2.08 |
53.23 |
0.11% |
--- |
231 |
002657 |
中科金财 |
0.08% |
2.56 |
46.64 |
0.09% |
--- |
232 |
300316 |
晶盛机电 |
0.08% |
1.05 |
46.29 |
0.09% |
--- |
233 |
601838 |
成都银行 |
0.08% |
4.15 |
46.73 |
0.09% |
--- |
234 |
600938 |
中国海油 |
0.08% |
2.28 |
47.81 |
0.09% |
--- |
235 |
000786 |
北新建材 |
0.08% |
1.93 |
45.08 |
0.09% |
--- |
236 |
000785 |
居然之家 |
0.08% |
14.63 |
48.28 |
0.10% |
--- |
237 |
600566 |
济川药业 |
0.08% |
1.57 |
49.35 |
0.10% |
--- |
238 |
600219 |
南山铝业 |
0.08% |
16.78 |
49.33 |
0.10% |
--- |
239 |
601117 |
中国化学 |
0.08% |
7.88 |
50.12 |
0.10% |
--- |
240 |
603899 |
晨光股份 |
0.07% |
1.05 |
39.43 |
0.08% |
--- |
241 |
600546 |
山煤国际 |
0.07% |
2.36 |
41.32 |
0.08% |
--- |
242 |
002371 |
北方华创 |
0.07% |
0.17 |
40.67 |
0.08% |
--- |
243 |
688126 |
沪硅产业 |
0.07% |
2.32 |
40.11 |
0.08% |
--- |
244 |
300450 |
先导智能 |
0.07% |
1.69 |
43.26 |
0.09% |
--- |
245 |
000999 |
华润三九 |
0.07% |
0.78 |
38.79 |
0.08% |
--- |
246 |
600754 |
锦江酒店 |
0.07% |
1.37 |
40.96 |
0.08% |
--- |
247 |
688008 |
澜起科技 |
0.07% |
0.67 |
39.65 |
0.08% |
--- |
248 |
601336 |
新华保险 |
0.07% |
1.41 |
43.89 |
0.09% |
--- |
249 |
300223 |
北京君正 |
0.07% |
0.61 |
39.44 |
0.08% |
--- |
250 |
600674 |
川投能源 |
0.07% |
2.86 |
43.24 |
0.09% |
--- |
251 |
600515 |
海南机场 |
0.07% |
11.07 |
40.96 |
0.08% |
--- |
252 |
002180 |
纳思达 |
0.07% |
1.88 |
42.54 |
0.08% |
--- |
253 |
688981 |
中芯国际 |
0.07% |
0.75 |
39.65 |
0.08% |
--- |
254 |
600584 |
长电科技 |
0.07% |
1.35 |
40.31 |
0.08% |
--- |
255 |
300999 |
金龙鱼 |
0.07% |
1.19 |
39.72 |
0.08% |
--- |
256 |
603986 |
兆易创新 |
0.07% |
0.43 |
39.73 |
0.08% |
--- |
257 |
600258 |
首旅酒店 |
0.07% |
2.55 |
39.83 |
0.08% |
--- |
258 |
000876 |
新希望 |
0.07% |
4.50 |
41.94 |
0.08% |
--- |
259 |
688396 |
华润微 |
0.07% |
0.88 |
39.18 |
0.08% |
--- |
260 |
600233 |
圆通速递 |
0.07% |
3.36 |
41.29 |
0.08% |
--- |
261 |
600186 |
莲花健康 |
0.07% |
7.20 |
43.56 |
0.09% |
--- |
262 |
603156 |
养元饮品 |
0.07% |
1.85 |
39.33 |
0.08% |
--- |
263 |
300661 |
圣邦股份 |
0.07% |
0.46 |
40.68 |
0.08% |
--- |
264 |
300413 |
芒果超媒 |
0.06% |
1.31 |
33.01 |
0.07% |
--- |
265 |
000983 |
山西焦煤 |
0.06% |
3.89 |
38.44 |
0.08% |
--- |
266 |
600066 |
宇通客车 |
0.06% |
2.56 |
33.92 |
0.07% |
--- |
267 |
600332 |
白云山 |
0.06% |
1.32 |
37.75 |
0.07% |
--- |
268 |
600426 |
华鲁恒升 |
0.06% |
1.36 |
37.49 |
0.07% |
--- |
269 |
300628 |
亿联网络 |
0.06% |
1.26 |
37.35 |
0.07% |
--- |
270 |
002867 |
周大生 |
0.06% |
2.40 |
36.51 |
0.07% |
--- |
271 |
688208 |
道通科技 |
0.05% |
1.21 |
28.82 |
0.06% |
--- |
272 |
300861 |
美畅股份 |
0.05% |
0.90 |
29.96 |
0.06% |
--- |
273 |
001914 |
招商积余 |
0.05% |
2.65 |
31.69 |
0.06% |
--- |
274 |
600803 |
新奥股份 |
0.05% |
1.85 |
31.12 |
0.06% |
--- |
275 |
600010 |
包钢股份 |
0.05% |
22.01 |
32.13 |
0.06% |
--- |
276 |
601698 |
中国卫通 |
0.04% |
1.39 |
24.06 |
0.05% |
--- |
277 |
000598 |
兴蓉环境 |
0.04% |
3.94 |
22.42 |
0.04% |
--- |
278 |
300979 |
华利集团 |
0.04% |
0.46 |
24.21 |
0.05% |
--- |
279 |
605117 |
德业股份 |
0.04% |
0.26 |
21.81 |
0.04% |
--- |
280 |
000888 |
峨眉山A |
0.04% |
2.33 |
20.81 |
0.04% |
--- |
281 |
600276 |
恒瑞医药 |
0.04% |
0.56 |
25.11 |
0.05% |
--- |
282 |
000301 |
东方盛虹 |
0.04% |
2.63 |
25.25 |
0.05% |
--- |
283 |
002938 |
鹏鼎控股 |
0.04% |
1.08 |
24.11 |
0.05% |
--- |
284 |
603699 |
纽威股份 |
0.03% |
1.44 |
19.96 |
0.04% |
--- |
285 |
000408 |
藏格矿业 |
0.03% |
0.68 |
17.23 |
0.03% |
--- |
286 |
688187 |
时代电气 |
0.03% |
0.57 |
20.67 |
0.04% |
--- |
287 |
300957 |
贝泰妮 |
0.03% |
0.28 |
19.09 |
0.04% |
--- |
288 |
000877 |
天山股份 |
0.03% |
2.94 |
19.64 |
0.04% |
--- |
289 |
688065 |
凯赛生物 |
0.02% |
0.22 |
12.10 |
0.02% |
--- |
290 |
600598 |
北大荒 |
0.02% |
0.77 |
9.22 |
0.02% |
--- |
291 |
603260 |
合盛硅业 |
0.02% |
0.24 |
12.24 |
0.02% |
--- |
292 |
601577 |
长沙银行 |
0.02% |
1.84 |
12.55 |
0.02% |
--- |
293 |
301291 |
明阳电气 |
0.01% |
0.11 |
3.17 |
0.01% |
--- |
294 |
300832 |
新产业 |
0.01% |
0.04 |
3.13 |
0.01% |
--- |
295 |
688563 |
航材股份 |
0.01% |
0.05 |
3.32 |
0.01% |
--- |
296 |
688076 |
诺泰生物 |
0.01% |
0.13 |
5.86 |
0.01% |
--- |
297 |
300059 |
东方财富 |
0.01% |
0.55 |
7.72 |
0.02% |
--- |
298 |
301526 |
国际复材 |
0.01% |
0.90 |
3.98 |
0.01% |
--- |
299 |
000155 |
川能动力 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
300 |
688278 |
特宝生物 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
301 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
302 |
688289 |
圣湘生物 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
303 |
000012 |
南玻A |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
304 |
002959 |
小熊电器 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
305 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
306 |
000762 |
西藏矿业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
307 |
002955 |
鸿合科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
308 |
000030 |
富奥股份 |
0.00% |
0.07 |
0.37 |
0.00% |
--- |
309 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
310 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
311 |
688678 |
福立旺 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
312 |
002833 |
弘亚数控 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
313 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
314 |
688390 |
固德威 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
315 |
688363 |
华熙生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
316 |
000627 |
天茂集团 |
0.00% |
0.11 |
0.31 |
0.00% |
--- |
317 |
688303 |
大全能源 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
318 |
688698 |
伟创电气 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
319 |
002790 |
瑞尔特 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
320 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
321 |
688777 |
中控技术 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
322 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
323 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
324 |
688475 |
萤石网络 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
325 |
002820 |
桂发祥 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
326 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
327 |
002138 |
顺络电子 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
328 |
002258 |
利尔化学 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
329 |
688569 |
铁科轨道 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
330 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
331 |
001318 |
阳光乳业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
332 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
333 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
334 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
335 |
688589 |
力合微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
336 |
002154 |
报喜鸟 |
0.00% |
0.04 |
0.23 |
0.00% |
--- |
337 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
338 |
688556 |
高测股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
339 |
002085 |
万丰奥威 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
340 |
600989 |
宝丰能源 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
341 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
342 |
688599 |
天合光能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
343 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
344 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
345 |
002030 |
达安基因 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
346 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
347 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
348 |
000932 |
华菱钢铁 |
0.00% |
0.07 |
0.36 |
0.00% |
--- |
349 |
688626 |
翔宇医疗 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
350 |
002536 |
飞龙股份 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
351 |
688486 |
龙迅股份 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
352 |
002507 |
涪陵榨菜 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
353 |
002497 |
雅化集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
354 |
002495 |
佳隆股份 |
0.00% |
0.11 |
0.35 |
0.00% |
--- |
355 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
356 |
002478 |
常宝股份 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
357 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
358 |
688639 |
华恒生物 |
0.00% |
0.02 |
2.24 |
0.00% |
--- |
359 |
002563 |
森马服饰 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
360 |
002442 |
龙星化工 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
361 |
000957 |
中通客车 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
362 |
002430 |
杭氧股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
363 |
688548 |
广钢气体 |
0.00% |
0.22 |
2.81 |
0.01% |
--- |
364 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
365 |
002396 |
星网锐捷 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
366 |
001308 |
康冠科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
367 |
688549 |
中巨芯 |
0.00% |
0.31 |
2.50 |
0.00% |
--- |
368 |
688551 |
科威尔 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
369 |
600012 |
皖通高速 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
370 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
371 |
600073 |
上海梅林 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
372 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
373 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
374 |
603279 |
景津装备 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
375 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
376 |
603421 |
鼎信通讯 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
377 |
603466 |
风语筑 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
378 |
603518 |
锦泓集团 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
379 |
603579 |
荣泰健康 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
380 |
603610 |
麒盛科技 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
381 |
603708 |
家家悦 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
382 |
603737 |
三棵树 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
383 |
600116 |
三峡水利 |
0.00% |
0.05 |
0.38 |
0.00% |
--- |
384 |
603757 |
大元泵业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
385 |
603871 |
嘉友国际 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
386 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
387 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
388 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
389 |
301559 |
中集环科 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
390 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
391 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
392 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
393 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
394 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
395 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
396 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
397 |
601939 |
建设银行 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
398 |
601083 |
锦江航运 |
0.00% |
0.09 |
0.96 |
0.00% |
--- |
399 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
400 |
600908 |
无锡银行 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
401 |
601231 |
环旭电子 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
402 |
601333 |
广深铁路 |
0.00% |
0.05 |
0.13 |
0.00% |
--- |
403 |
600835 |
上海机电 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
404 |
600826 |
兰生股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
405 |
600820 |
隧道股份 |
0.00% |
0.05 |
0.29 |
0.00% |
--- |
406 |
600782 |
新钢股份 |
0.00% |
0.06 |
0.21 |
0.00% |
--- |
407 |
600774 |
汉商集团 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
408 |
600773 |
西藏城投 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
409 |
600705 |
中航产融 |
0.00% |
0.08 |
0.25 |
0.00% |
--- |
410 |
003011 |
海象新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
411 |
688223 |
晶科能源 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
412 |
600502 |
安徽建工 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
413 |
600483 |
福能股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
414 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
415 |
603027 |
千禾味业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
416 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
417 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
418 |
600208 |
新湖中宝 |
0.00% |
0.12 |
0.26 |
0.00% |
--- |
419 |
600197 |
伊力特 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
420 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
421 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
422 |
600177 |
雅戈尔 |
0.00% |
0.04 |
0.26 |
0.00% |
--- |
423 |
603215 |
比依股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
424 |
688029 |
南微医学 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
425 |
301235 |
华康医疗 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
426 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
427 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
428 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
429 |
301053 |
远信工业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
430 |
301017 |
漱玉平民 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
431 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
432 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
433 |
605167 |
利柏特 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
434 |
688002 |
睿创微纳 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
435 |
688009 |
中国通号 |
0.00% |
0.05 |
0.24 |
0.00% |
--- |
436 |
300685 |
艾德生物 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
437 |
300682 |
朗新集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
438 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
439 |
300638 |
广和通 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
440 |
300532 |
今天国际 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
441 |
688100 |
威胜信息 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
442 |
300494 |
盛天网络 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
443 |
300457 |
赢合科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
444 |
688112 |
鼎阳科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
445 |
300349 |
金卡智能 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
446 |
688131 |
皓元医药 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
447 |
688147 |
微导纳米 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
448 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
449 |
688200 |
华峰测控 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
450 |
300036 |
超图软件 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
451 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
452 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
453 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
454 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
455 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
456 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
457 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
458 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
459 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
460 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
461 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
462 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.98 |
0.00% |
--- |
463 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
464 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
465 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
466 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
467 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
468 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
469 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
470 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
471 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
472 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
473 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
474 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
475 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
476 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
477 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.59% |
91.04 |
3001.59 |
5.33% |
0.00 (新增) |
2 |
601166 |
兴业银行 |
3.71% |
148.84 |
2424.60 |
4.31% |
0.00 (新增) |
3 |
000651 |
格力电器 |
2.99% |
53.77 |
1951.93 |
3.47% |
0.00 (新增) |
4 |
601318 |
中国平安 |
2.38% |
32.22 |
1556.45 |
2.76% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
1.62% |
4.89 |
1059.77 |
1.88% |
0.00 (新增) |
6 |
601390 |
中国中铁 |
1.47% |
141.02 |
961.76 |
1.71% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
1.45% |
4.67 |
948.15 |
1.68% |
0.00 (新增) |
8 |
000063 |
中兴通讯 |
1.31% |
26.14 |
854.25 |
1.52% |
0.00 (新增) |
9 |
300760 |
迈瑞医疗 |
1.31% |
3.16 |
853.06 |
1.52% |
0.00 (新增) |
10 |
600690 |
海尔智家 |
1.06% |
29.22 |
689.59 |
1.23% |
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 |
600036 |
招商银行 |
4.59% |
91.04 |
3001.59 |
5.33% |
0.00 (新增) |
2 |
601166 |
兴业银行 |
3.71% |
148.84 |
2424.60 |
4.31% |
0.00 (新增) |
3 |
000651 |
格力电器 |
2.99% |
53.77 |
1951.93 |
3.47% |
0.00 (新增) |
4 |
601318 |
中国平安 |
2.38% |
32.22 |
1556.45 |
2.76% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
1.62% |
4.89 |
1059.77 |
1.88% |
0.00 (新增) |
6 |
601390 |
中国中铁 |
1.47% |
141.02 |
961.76 |
1.71% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
1.45% |
4.67 |
948.15 |
1.68% |
0.00 (新增) |
8 |
000063 |
中兴通讯 |
1.31% |
26.14 |
854.25 |
1.52% |
0.00 (新增) |
9 |
300760 |
迈瑞医疗 |
1.31% |
3.16 |
853.06 |
1.52% |
0.00 (新增) |
10 |
600690 |
海尔智家 |
1.06% |
29.22 |
689.59 |
1.23% |
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 |
600036 |
招商银行 |
5.33% |
135.51 |
4439.31 |
5.80% |
101.56 (74.95%) |
2 |
601318 |
中国平安 |
3.91% |
70.19 |
3257.03 |
4.25% |
新增 |
3 |
000651 |
格力电器 |
3.33% |
75.92 |
2771.92 |
3.62% |
59.37 (78.19%) |
4 |
000568 |
泸州老窖 |
2.55% |
10.14 |
2125.38 |
2.77% |
7.71 (76.02%) |
5 |
601166 |
兴业银行 |
2.01% |
107.13 |
1676.58 |
2.19% |
新增 |
6 |
600519 |
贵州茅台 |
1.91% |
0.94 |
1592.08 |
2.08% |
新增 |
7 |
600690 |
海尔智家 |
1.58% |
55.93 |
1313.24 |
1.71% |
新增 |
8 |
600050 |
中国联通 |
1.57% |
272.85 |
1309.68 |
1.71% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.46% |
4.05 |
1214.70 |
1.59% |
新增 |
10 |
002142 |
宁波银行 |
1.43% |
46.95 |
1187.84 |
1.55% |
27.99 (59.62%) |
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 |
600036 |
招商银行 |
5.33% |
135.51 |
4439.31 |
5.80% |
101.56 (74.95%) |
2 |
601318 |
中国平安 |
3.91% |
70.19 |
3257.03 |
4.25% |
新增 |
3 |
000651 |
格力电器 |
3.33% |
75.92 |
2771.92 |
3.62% |
59.37 (78.19%) |
4 |
000568 |
泸州老窖 |
2.55% |
10.14 |
2125.38 |
2.77% |
7.71 (76.02%) |
5 |
601166 |
兴业银行 |
2.01% |
107.13 |
1676.58 |
2.19% |
新增 |
6 |
600519 |
贵州茅台 |
1.91% |
0.94 |
1592.08 |
2.08% |
新增 |
7 |
600690 |
海尔智家 |
1.58% |
55.93 |
1313.24 |
1.71% |
新增 |
8 |
600050 |
中国联通 |
1.57% |
272.85 |
1309.68 |
1.71% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.46% |
4.05 |
1214.70 |
1.59% |
新增 |
10 |
002142 |
宁波银行 |
1.43% |
46.95 |
1187.84 |
1.55% |
27.99 (59.62%) |
11 |
601601 |
中国太保 |
1.34% |
42.93 |
1115.32 |
1.46% |
--- |
12 |
000063 |
中兴通讯 |
1.33% |
24.29 |
1106.17 |
1.44% |
--- |
13 |
601888 |
中国中免 |
1.27% |
9.58 |
1059.39 |
1.38% |
--- |
14 |
601390 |
中国中铁 |
1.16% |
127.11 |
963.49 |
1.26% |
--- |
15 |
603369 |
今世缘 |
1.02% |
16.05 |
847.52 |
1.11% |
--- |
16 |
300124 |
汇川技术 |
1.00% |
12.92 |
829.82 |
1.08% |
--- |
17 |
600809 |
山西汾酒 |
0.95% |
4.28 |
791.97 |
1.03% |
--- |
18 |
300750 |
宁德时代 |
0.94% |
3.43 |
785.21 |
1.03% |
--- |
19 |
601618 |
中国中冶 |
0.90% |
189.14 |
750.89 |
0.98% |
--- |
20 |
601985 |
中国核电 |
0.88% |
103.53 |
729.89 |
0.95% |
--- |
21 |
600383 |
金地集团 |
0.86% |
98.82 |
712.49 |
0.93% |
--- |
22 |
603288 |
海天味业 |
0.84% |
14.99 |
702.24 |
0.92% |
--- |
23 |
002714 |
牧原股份 |
0.80% |
15.78 |
665.13 |
0.87% |
--- |
24 |
603833 |
欧派家居 |
0.75% |
6.52 |
624.62 |
0.82% |
--- |
25 |
002027 |
分众传媒 |
0.75% |
92.08 |
627.04 |
0.82% |
--- |
26 |
600048 |
保利发展 |
0.73% |
46.56 |
606.68 |
0.79% |
--- |
27 |
002555 |
三七互娱 |
0.72% |
17.26 |
602.03 |
0.79% |
--- |
28 |
000002 |
万科A |
0.71% |
42.31 |
593.19 |
0.77% |
--- |
29 |
601728 |
中国电信 |
0.70% |
102.94 |
579.55 |
0.76% |
--- |
30 |
002050 |
三花智控 |
0.70% |
19.39 |
586.74 |
0.77% |
--- |
31 |
603185 |
弘元绿能 |
0.66% |
7.37 |
549.43 |
0.72% |
--- |
32 |
601688 |
华泰证券 |
0.65% |
39.41 |
542.68 |
0.71% |
--- |
33 |
600188 |
兖矿能源 |
0.64% |
17.81 |
532.88 |
0.70% |
--- |
34 |
600660 |
福耀玻璃 |
0.64% |
14.90 |
534.16 |
0.70% |
--- |
35 |
601899 |
紫金矿业 |
0.64% |
47.21 |
536.78 |
0.70% |
--- |
36 |
601717 |
郑煤机 |
0.63% |
41.99 |
522.78 |
0.68% |
--- |
37 |
600436 |
片仔癀 |
0.61% |
1.78 |
509.72 |
0.67% |
--- |
38 |
600096 |
云天化 |
0.58% |
28.26 |
482.40 |
0.63% |
--- |
39 |
601168 |
西部矿业 |
0.57% |
45.53 |
478.52 |
0.62% |
--- |
40 |
000933 |
神火股份 |
0.57% |
36.56 |
475.28 |
0.62% |
--- |
41 |
002049 |
紫光国微 |
0.56% |
5.02 |
468.12 |
0.61% |
--- |
42 |
601881 |
中国银河 |
0.56% |
40.23 |
467.07 |
0.61% |
--- |
43 |
002080 |
中材科技 |
0.55% |
22.26 |
456.78 |
0.60% |
--- |
44 |
002736 |
国信证券 |
0.54% |
51.72 |
451.52 |
0.59% |
--- |
45 |
601211 |
国泰君安 |
0.54% |
32.01 |
447.82 |
0.58% |
--- |
46 |
000776 |
广发证券 |
0.54% |
30.70 |
451.60 |
0.59% |
--- |
47 |
600030 |
中信证券 |
0.54% |
22.94 |
453.70 |
0.59% |
--- |
48 |
600566 |
济川药业 |
0.53% |
15.14 |
439.67 |
0.57% |
--- |
49 |
000785 |
居然之家 |
0.53% |
114.91 |
437.81 |
0.57% |
--- |
50 |
000893 |
亚钾国际 |
0.53% |
19.39 |
444.81 |
0.58% |
--- |
51 |
600373 |
中文传媒 |
0.52% |
32.30 |
430.24 |
0.56% |
--- |
52 |
601158 |
重庆水务 |
0.51% |
75.78 |
421.35 |
0.55% |
--- |
53 |
600968 |
海油发展 |
0.51% |
138.34 |
424.70 |
0.55% |
--- |
54 |
601766 |
中国中车 |
0.50% |
63.86 |
415.07 |
0.54% |
--- |
55 |
600028 |
中国石化 |
0.50% |
64.86 |
412.51 |
0.54% |
--- |
56 |
601336 |
新华保险 |
0.50% |
11.24 |
413.29 |
0.54% |
--- |
57 |
600153 |
建发股份 |
0.50% |
38.24 |
417.20 |
0.54% |
--- |
58 |
601319 |
中国人保 |
0.49% |
69.80 |
407.62 |
0.53% |
--- |
59 |
600901 |
江苏金租 |
0.49% |
99.38 |
410.46 |
0.54% |
--- |
60 |
600704 |
物产中大 |
0.46% |
78.38 |
387.20 |
0.51% |
--- |
61 |
601919 |
中远海控 |
0.46% |
40.43 |
380.04 |
0.50% |
--- |
62 |
000977 |
浪潮信息 |
0.46% |
7.84 |
380.24 |
0.50% |
--- |
63 |
002709 |
天赐材料 |
0.45% |
9.03 |
371.95 |
0.49% |
--- |
64 |
600893 |
航发动力 |
0.45% |
8.80 |
371.89 |
0.49% |
--- |
65 |
600845 |
宝信软件 |
0.43% |
7.01 |
355.97 |
0.46% |
--- |
66 |
600760 |
中航沈飞 |
0.42% |
7.76 |
349.20 |
0.46% |
--- |
67 |
601857 |
中国石油 |
0.41% |
45.41 |
339.21 |
0.44% |
--- |
68 |
002410 |
广联达 |
0.40% |
10.25 |
333.02 |
0.43% |
--- |
69 |
601689 |
拓普集团 |
0.40% |
4.16 |
335.71 |
0.44% |
--- |
70 |
002812 |
恩捷股份 |
0.39% |
3.58 |
324.90 |
0.42% |
--- |
71 |
002271 |
东方雨虹 |
0.39% |
12.05 |
328.59 |
0.43% |
--- |
72 |
600600 |
青岛啤酒 |
0.39% |
3.10 |
321.25 |
0.42% |
--- |
73 |
600741 |
华域汽车 |
0.38% |
17.30 |
319.36 |
0.42% |
--- |
74 |
300122 |
智飞生物 |
0.38% |
7.15 |
316.03 |
0.41% |
--- |
75 |
601928 |
凤凰传媒 |
0.35% |
25.41 |
289.67 |
0.38% |
--- |
76 |
601225 |
陕西煤业 |
0.35% |
15.95 |
290.13 |
0.38% |
--- |
77 |
300532 |
今天国际 |
0.34% |
13.63 |
280.23 |
0.37% |
--- |
78 |
000921 |
海信家电 |
0.33% |
10.05 |
270.85 |
0.35% |
--- |
79 |
002536 |
飞龙股份 |
0.33% |
18.36 |
275.40 |
0.36% |
--- |
80 |
601633 |
长城汽车 |
0.33% |
11.01 |
277.12 |
0.36% |
--- |
81 |
300316 |
晶盛机电 |
0.33% |
3.85 |
272.96 |
0.36% |
--- |
82 |
688569 |
铁科轨道 |
0.33% |
6.50 |
273.63 |
0.36% |
--- |
83 |
688551 |
科威尔 |
0.32% |
4.03 |
264.29 |
0.35% |
--- |
84 |
600612 |
老凤祥 |
0.32% |
3.80 |
265.54 |
0.35% |
--- |
85 |
300866 |
安克创新 |
0.32% |
3.08 |
269.50 |
0.35% |
--- |
86 |
002478 |
常宝股份 |
0.32% |
35.66 |
265.67 |
0.35% |
--- |
87 |
301239 |
普瑞眼科 |
0.32% |
2.74 |
268.74 |
0.35% |
--- |
88 |
000895 |
双汇发展 |
0.32% |
10.79 |
264.25 |
0.34% |
--- |
89 |
300494 |
盛天网络 |
0.31% |
10.54 |
261.29 |
0.34% |
--- |
90 |
300896 |
爱美客 |
0.30% |
0.56 |
249.17 |
0.33% |
--- |
91 |
601877 |
正泰电器 |
0.30% |
9.13 |
252.44 |
0.33% |
--- |
92 |
603129 |
春风动力 |
0.29% |
1.51 |
244.47 |
0.32% |
--- |
93 |
301257 |
普蕊斯 |
0.29% |
4.23 |
237.73 |
0.31% |
--- |
94 |
002959 |
小熊电器 |
0.29% |
2.87 |
239.94 |
0.31% |
--- |
95 |
600085 |
同仁堂 |
0.29% |
4.26 |
245.21 |
0.32% |
--- |
96 |
300624 |
万兴科技 |
0.29% |
2.09 |
244.84 |
0.32% |
--- |
97 |
688112 |
鼎阳科技 |
0.28% |
4.43 |
233.72 |
0.31% |
--- |
98 |
001979 |
招商蛇口 |
0.28% |
17.79 |
231.80 |
0.30% |
--- |
99 |
002311 |
海大集团 |
0.28% |
4.91 |
229.98 |
0.30% |
--- |
100 |
603345 |
安井食品 |
0.28% |
1.59 |
233.41 |
0.30% |
--- |
101 |
002920 |
德赛西威 |
0.28% |
1.50 |
233.72 |
0.31% |
--- |
102 |
601669 |
中国电建 |
0.28% |
40.66 |
233.39 |
0.30% |
--- |
103 |
603518 |
锦泓集团 |
0.28% |
20.67 |
234.60 |
0.31% |
--- |
104 |
301101 |
明月镜片 |
0.27% |
5.42 |
222.38 |
0.29% |
--- |
105 |
600129 |
太极集团 |
0.27% |
3.75 |
223.09 |
0.29% |
--- |
106 |
600197 |
伊力特 |
0.27% |
8.20 |
222.79 |
0.29% |
--- |
107 |
600211 |
西藏药业 |
0.27% |
3.75 |
222.75 |
0.29% |
--- |
108 |
600176 |
中国巨石 |
0.26% |
15.04 |
212.93 |
0.28% |
--- |
109 |
600460 |
士兰微 |
0.26% |
7.21 |
218.25 |
0.28% |
--- |
110 |
000333 |
美的集团 |
0.26% |
3.62 |
213.29 |
0.28% |
--- |
111 |
688029 |
南微医学 |
0.26% |
2.70 |
220.21 |
0.29% |
--- |
112 |
000733 |
振华科技 |
0.26% |
2.29 |
219.50 |
0.29% |
--- |
113 |
300661 |
圣邦股份 |
0.26% |
2.62 |
215.51 |
0.28% |
--- |
114 |
000876 |
新希望 |
0.26% |
18.48 |
215.85 |
0.28% |
--- |
115 |
000425 |
徐工机械 |
0.25% |
30.44 |
206.08 |
0.27% |
--- |
116 |
603215 |
比依股份 |
0.25% |
11.79 |
211.51 |
0.28% |
--- |
117 |
601333 |
广深铁路 |
0.25% |
53.63 |
212.37 |
0.28% |
--- |
118 |
688599 |
天合光能 |
0.25% |
4.89 |
208.15 |
0.27% |
--- |
119 |
600985 |
淮北矿业 |
0.23% |
16.58 |
191.00 |
0.25% |
--- |
120 |
600754 |
锦江酒店 |
0.23% |
4.54 |
192.22 |
0.25% |
--- |
121 |
688111 |
金山办公 |
0.22% |
0.39 |
184.12 |
0.24% |
--- |
122 |
601100 |
恒立液压 |
0.21% |
2.68 |
172.40 |
0.23% |
--- |
123 |
600111 |
北方稀土 |
0.21% |
7.46 |
178.89 |
0.23% |
--- |
124 |
605499 |
东鹏饮料 |
0.19% |
0.92 |
159.07 |
0.21% |
--- |
125 |
600019 |
宝钢股份 |
0.18% |
26.35 |
148.11 |
0.19% |
--- |
126 |
600039 |
四川路桥 |
0.18% |
15.51 |
152.11 |
0.20% |
--- |
127 |
603392 |
万泰生物 |
0.18% |
2.21 |
147.70 |
0.19% |
--- |
128 |
600309 |
万华化学 |
0.18% |
1.67 |
146.69 |
0.19% |
--- |
129 |
603899 |
晨光股份 |
0.18% |
3.41 |
152.22 |
0.20% |
--- |
130 |
601838 |
成都银行 |
0.18% |
12.07 |
147.37 |
0.19% |
--- |
131 |
603486 |
科沃斯 |
0.18% |
1.95 |
151.65 |
0.20% |
--- |
132 |
600426 |
华鲁恒升 |
0.17% |
4.69 |
143.62 |
0.19% |
--- |
133 |
300999 |
金龙鱼 |
0.17% |
3.56 |
142.36 |
0.19% |
--- |
134 |
000786 |
北新建材 |
0.17% |
5.77 |
141.42 |
0.18% |
--- |
135 |
600233 |
圆通速递 |
0.17% |
10.01 |
145.75 |
0.19% |
--- |
136 |
002415 |
海康威视 |
0.16% |
3.98 |
131.78 |
0.17% |
--- |
137 |
300413 |
芒果超媒 |
0.16% |
3.91 |
133.76 |
0.17% |
--- |
138 |
600674 |
川投能源 |
0.16% |
8.62 |
129.73 |
0.17% |
--- |
139 |
600031 |
三一重工 |
0.15% |
7.42 |
123.36 |
0.16% |
--- |
140 |
601288 |
农业银行 |
0.15% |
34.82 |
122.91 |
0.16% |
--- |
141 |
002244 |
滨江集团 |
0.15% |
13.86 |
122.25 |
0.16% |
--- |
142 |
002408 |
齐翔腾达 |
0.15% |
19.10 |
121.67 |
0.16% |
--- |
143 |
603596 |
伯特利 |
0.14% |
1.42 |
112.55 |
0.15% |
--- |
144 |
600438 |
通威股份 |
0.14% |
3.34 |
114.60 |
0.15% |
--- |
145 |
600010 |
包钢股份 |
0.14% |
65.77 |
117.73 |
0.15% |
--- |
146 |
300628 |
亿联网络 |
0.14% |
3.23 |
113.14 |
0.15% |
--- |
147 |
300759 |
康龙化成 |
0.14% |
2.95 |
112.93 |
0.15% |
--- |
148 |
000338 |
潍柴动力 |
0.13% |
8.51 |
106.03 |
0.14% |
--- |
149 |
002493 |
荣盛石化 |
0.13% |
9.58 |
111.51 |
0.15% |
--- |
150 |
600919 |
江苏银行 |
0.13% |
14.42 |
105.99 |
0.14% |
--- |
151 |
600089 |
特变电工 |
0.13% |
4.90 |
109.22 |
0.14% |
--- |
152 |
600061 |
国投资本 |
0.13% |
15.33 |
109.15 |
0.14% |
--- |
153 |
000598 |
兴蓉环境 |
0.13% |
19.38 |
105.21 |
0.14% |
--- |
154 |
600000 |
浦发银行 |
0.13% |
15.09 |
109.25 |
0.14% |
--- |
155 |
600803 |
新奥股份 |
0.13% |
5.53 |
104.96 |
0.14% |
--- |
156 |
002179 |
中航光电 |
0.12% |
2.20 |
99.77 |
0.13% |
--- |
157 |
601872 |
招商轮船 |
0.12% |
17.00 |
98.43 |
0.13% |
--- |
158 |
000963 |
华东医药 |
0.12% |
2.30 |
99.75 |
0.13% |
--- |
159 |
002129 |
TCL中环 |
0.11% |
2.79 |
92.63 |
0.12% |
--- |
160 |
002139 |
拓邦股份 |
0.11% |
6.76 |
88.22 |
0.12% |
--- |
161 |
002236 |
大华股份 |
0.11% |
4.46 |
88.08 |
0.11% |
--- |
162 |
002938 |
鹏鼎控股 |
0.11% |
3.82 |
92.79 |
0.12% |
--- |
163 |
600018 |
上港集团 |
0.11% |
18.02 |
94.61 |
0.12% |
--- |
164 |
600926 |
杭州银行 |
0.11% |
7.68 |
90.24 |
0.12% |
--- |
165 |
601021 |
春秋航空 |
0.11% |
1.53 |
87.93 |
0.11% |
--- |
166 |
601009 |
南京银行 |
0.11% |
11.70 |
93.60 |
0.12% |
--- |
167 |
000538 |
云南白药 |
0.11% |
1.70 |
89.22 |
0.12% |
--- |
168 |
601898 |
中煤能源 |
0.10% |
9.81 |
82.80 |
0.11% |
--- |
169 |
689009 |
九号公司 |
0.10% |
2.25 |
82.91 |
0.11% |
--- |
170 |
601698 |
中国卫通 |
0.10% |
4.14 |
82.30 |
0.11% |
--- |
171 |
601369 |
陕鼓动力 |
0.10% |
8.82 |
80.35 |
0.10% |
--- |
172 |
600886 |
国投电力 |
0.10% |
6.77 |
85.64 |
0.11% |
--- |
173 |
300433 |
蓝思科技 |
0.10% |
7.27 |
85.50 |
0.11% |
--- |
174 |
600989 |
宝丰能源 |
0.10% |
6.68 |
84.23 |
0.11% |
--- |
175 |
600025 |
华能水电 |
0.10% |
11.80 |
84.13 |
0.11% |
--- |
176 |
002120 |
韵达股份 |
0.10% |
8.42 |
80.50 |
0.11% |
--- |
177 |
603368 |
柳药集团 |
0.10% |
3.33 |
82.28 |
0.11% |
--- |
178 |
601012 |
隆基绿能 |
0.10% |
2.85 |
81.66 |
0.11% |
--- |
179 |
600362 |
江西铜业 |
0.10% |
4.44 |
84.27 |
0.11% |
--- |
180 |
601600 |
中国铝业 |
0.10% |
15.55 |
85.37 |
0.11% |
--- |
181 |
001339 |
智微智能 |
0.10% |
2.85 |
84.56 |
0.11% |
--- |
182 |
002484 |
江海股份 |
0.10% |
3.85 |
81.97 |
0.11% |
--- |
183 |
600011 |
华能国际 |
0.10% |
9.17 |
84.91 |
0.11% |
--- |
184 |
002128 |
电投能源 |
0.09% |
5.67 |
74.96 |
0.10% |
--- |
185 |
600328 |
中盐化工 |
0.09% |
8.62 |
77.60 |
0.10% |
--- |
186 |
002422 |
科伦药业 |
0.09% |
2.43 |
72.12 |
0.09% |
--- |
187 |
300979 |
华利集团 |
0.09% |
1.54 |
75.06 |
0.10% |
--- |
188 |
601998 |
中信银行 |
0.09% |
12.67 |
75.77 |
0.10% |
--- |
189 |
002056 |
横店东磁 |
0.09% |
4.22 |
76.85 |
0.10% |
--- |
190 |
000048 |
京基智农 |
0.09% |
3.83 |
74.76 |
0.10% |
--- |
191 |
002533 |
金杯电工 |
0.09% |
9.55 |
77.93 |
0.10% |
--- |
192 |
603688 |
石英股份 |
0.09% |
0.68 |
77.41 |
0.10% |
--- |
193 |
603233 |
大参林 |
0.09% |
2.82 |
79.04 |
0.10% |
--- |
194 |
002739 |
万达电影 |
0.09% |
6.05 |
75.87 |
0.10% |
--- |
195 |
000301 |
东方盛虹 |
0.09% |
6.55 |
77.42 |
0.10% |
--- |
196 |
688100 |
威胜信息 |
0.09% |
2.48 |
73.93 |
0.10% |
--- |
197 |
000877 |
天山股份 |
0.09% |
8.80 |
71.63 |
0.09% |
--- |
198 |
600998 |
九州通 |
0.09% |
7.18 |
74.56 |
0.10% |
--- |
199 |
002458 |
益生股份 |
0.09% |
5.87 |
72.49 |
0.09% |
--- |
200 |
601958 |
金钼股份 |
0.09% |
6.83 |
76.15 |
0.10% |
--- |
201 |
600588 |
用友网络 |
0.08% |
3.31 |
67.86 |
0.09% |
--- |
202 |
000938 |
紫光股份 |
0.08% |
2.18 |
69.43 |
0.09% |
--- |
203 |
600570 |
恒生电子 |
0.08% |
1.51 |
66.88 |
0.09% |
--- |
204 |
603019 |
中科曙光 |
0.08% |
1.38 |
70.24 |
0.09% |
--- |
205 |
002601 |
龙佰集团 |
0.08% |
4.07 |
67.16 |
0.09% |
--- |
206 |
300454 |
深信服 |
0.08% |
0.60 |
67.95 |
0.09% |
--- |
207 |
600057 |
厦门象屿 |
0.08% |
7.71 |
67.08 |
0.09% |
--- |
208 |
300223 |
北京君正 |
0.07% |
0.67 |
59.17 |
0.08% |
--- |
209 |
000983 |
山西焦煤 |
0.07% |
6.13 |
55.78 |
0.07% |
--- |
210 |
600584 |
长电科技 |
0.07% |
1.94 |
60.47 |
0.08% |
--- |
211 |
002459 |
晶澳科技 |
0.07% |
1.42 |
59.30 |
0.08% |
--- |
212 |
002756 |
永兴材料 |
0.07% |
0.97 |
61.04 |
0.08% |
--- |
213 |
688396 |
华润微 |
0.07% |
1.13 |
59.42 |
0.08% |
--- |
214 |
002371 |
北方华创 |
0.07% |
0.20 |
62.10 |
0.08% |
--- |
215 |
688303 |
大全能源 |
0.07% |
1.48 |
59.87 |
0.08% |
--- |
216 |
688126 |
沪硅产业 |
0.07% |
2.85 |
59.65 |
0.08% |
--- |
217 |
688223 |
晶科能源 |
0.07% |
4.23 |
59.47 |
0.08% |
--- |
218 |
688187 |
时代电气 |
0.07% |
1.38 |
57.77 |
0.08% |
--- |
219 |
300782 |
卓胜微 |
0.07% |
0.62 |
59.91 |
0.08% |
--- |
220 |
002180 |
纳思达 |
0.07% |
1.76 |
60.28 |
0.08% |
--- |
221 |
000723 |
美锦能源 |
0.07% |
7.84 |
59.11 |
0.08% |
--- |
222 |
603986 |
兆易创新 |
0.07% |
0.57 |
60.56 |
0.08% |
--- |
223 |
688008 |
澜起科技 |
0.07% |
1.07 |
61.44 |
0.08% |
--- |
224 |
603806 |
福斯特 |
0.07% |
1.59 |
59.06 |
0.08% |
--- |
225 |
688012 |
中微公司 |
0.07% |
0.39 |
60.45 |
0.08% |
--- |
226 |
601699 |
潞安环能 |
0.07% |
3.68 |
60.06 |
0.08% |
--- |
227 |
600732 |
爱旭股份 |
0.07% |
1.98 |
60.82 |
0.08% |
--- |
228 |
603501 |
韦尔股份 |
0.07% |
0.62 |
60.49 |
0.08% |
--- |
229 |
603260 |
合盛硅业 |
0.07% |
0.83 |
58.12 |
0.08% |
--- |
230 |
688981 |
中芯国际 |
0.07% |
1.18 |
59.53 |
0.08% |
--- |
231 |
603712 |
七一二 |
0.06% |
1.53 |
46.22 |
0.06% |
--- |
232 |
600007 |
中国国贸 |
0.06% |
2.49 |
46.11 |
0.06% |
--- |
233 |
000858 |
五粮液 |
0.06% |
0.33 |
54.14 |
0.07% |
--- |
234 |
000708 |
中信特钢 |
0.05% |
2.66 |
42.13 |
0.06% |
--- |
235 |
600315 |
上海家化 |
0.03% |
0.81 |
23.50 |
0.03% |
--- |
236 |
300395 |
菲利华 |
0.03% |
0.44 |
21.65 |
0.03% |
--- |
237 |
600900 |
长江电力 |
0.02% |
0.69 |
15.22 |
0.02% |
--- |
238 |
002600 |
领益智造 |
0.02% |
2.39 |
16.51 |
0.02% |
--- |
239 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
240 |
002594 |
比亚迪 |
0.02% |
0.08 |
20.66 |
0.03% |
--- |
241 |
300763 |
锦浪科技 |
0.02% |
0.18 |
18.74 |
0.02% |
--- |
242 |
000157 |
中联重科 |
0.02% |
2.30 |
15.53 |
0.02% |
--- |
243 |
688169 |
石头科技 |
0.01% |
0.02 |
5.77 |
0.01% |
--- |
244 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
245 |
300769 |
德方纳米 |
0.01% |
0.07 |
7.94 |
0.01% |
--- |
246 |
688472 |
阿特斯 |
0.01% |
0.34 |
5.81 |
0.01% |
--- |
247 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
248 |
688249 |
晶合集成 |
0.01% |
0.24 |
4.41 |
0.01% |
--- |
249 |
688443 |
智翔金泰 |
0.01% |
0.16 |
4.81 |
0.01% |
--- |
250 |
603444 |
吉比特 |
0.01% |
0.01 |
4.81 |
0.01% |
--- |
251 |
600276 |
恒瑞医药 |
0.01% |
0.19 |
8.87 |
0.01% |
--- |
252 |
605117 |
德业股份 |
0.01% |
0.06 |
8.97 |
0.01% |
--- |
253 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
254 |
600026 |
中远海能 |
0.01% |
0.56 |
7.08 |
0.01% |
--- |
255 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
256 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
257 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
258 |
002030 |
达安基因 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
259 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
260 |
688581 |
安杰思 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
261 |
002430 |
杭氧股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
262 |
001367 |
海森药业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
263 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
264 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
265 |
688639 |
华恒生物 |
0.00% |
0.02 |
1.61 |
0.00% |
--- |
266 |
001318 |
阳光乳业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
267 |
002463 |
沪电股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
268 |
002396 |
星网锐捷 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
269 |
688678 |
福立旺 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
270 |
001308 |
康冠科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
271 |
001287 |
中电港 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
272 |
688512 |
慧智微 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
273 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
274 |
000762 |
西藏矿业 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
275 |
688698 |
伟创电气 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
276 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
277 |
002258 |
利尔化学 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
278 |
000546 |
金圆股份 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
279 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
280 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
281 |
000957 |
中通客车 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
282 |
000932 |
华菱钢铁 |
0.00% |
0.07 |
0.33 |
0.00% |
--- |
283 |
000155 |
川能动力 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
284 |
688479 |
友车科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
285 |
000030 |
富奥股份 |
0.00% |
0.07 |
0.35 |
0.00% |
--- |
286 |
002085 |
万丰奥威 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
287 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
288 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
289 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
290 |
688556 |
高测股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
291 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
292 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
293 |
688531 |
日联科技 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
294 |
000627 |
天茂集团 |
0.00% |
0.11 |
0.33 |
0.00% |
--- |
295 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
296 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
297 |
605167 |
利柏特 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
298 |
603259 |
药明康德 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
299 |
600208 |
新湖中宝 |
0.00% |
0.12 |
0.30 |
0.00% |
--- |
300 |
603421 |
鼎信通讯 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
301 |
600186 |
莲花健康 |
0.00% |
0.16 |
0.46 |
0.00% |
--- |
302 |
600177 |
雅戈尔 |
0.00% |
0.04 |
0.25 |
0.00% |
--- |
303 |
600116 |
三峡水利 |
0.00% |
0.05 |
0.45 |
0.00% |
--- |
304 |
600084 |
中信尼雅 |
0.00% |
0.06 |
0.46 |
0.00% |
--- |
305 |
600073 |
上海梅林 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
306 |
600066 |
宇通客车 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
307 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
308 |
688009 |
中国通号 |
0.00% |
0.05 |
0.31 |
0.00% |
--- |
309 |
600012 |
皖通高速 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
310 |
600008 |
首创环保 |
0.00% |
0.09 |
0.26 |
0.00% |
--- |
311 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
312 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
313 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
314 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
315 |
301387 |
光大同创 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
316 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
317 |
600774 |
汉商集团 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
318 |
002495 |
佳隆股份 |
0.00% |
0.11 |
0.27 |
0.00% |
--- |
319 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
320 |
601231 |
环旭电子 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
321 |
600908 |
无锡银行 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
322 |
600887 |
伊利股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
323 |
600835 |
上海机电 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
324 |
600820 |
隧道股份 |
0.00% |
0.05 |
0.30 |
0.00% |
--- |
325 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
326 |
600782 |
新钢股份 |
0.00% |
0.06 |
0.22 |
0.00% |
--- |
327 |
002497 |
雅化集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
328 |
600773 |
西藏城投 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
329 |
600705 |
中航产融 |
0.00% |
0.08 |
0.31 |
0.00% |
--- |
330 |
601939 |
建设银行 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
331 |
601988 |
中国银行 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
332 |
600502 |
安徽建工 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
333 |
600499 |
科达制造 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
334 |
600483 |
福能股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
335 |
603135 |
中重科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
336 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
337 |
300682 |
朗新集团 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
338 |
688289 |
圣湘生物 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
339 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
340 |
300457 |
赢合科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
341 |
688361 |
中科飞测 |
0.00% |
0.04 |
2.69 |
0.00% |
--- |
342 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
343 |
688363 |
华熙生物 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
344 |
688390 |
固德威 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
345 |
300015 |
爱尔眼科 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
346 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
347 |
002820 |
桂发祥 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
348 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
349 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
350 |
688469 |
芯联集成 |
0.00% |
0.41 |
2.24 |
0.00% |
--- |
351 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
352 |
002648 |
卫星化学 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
353 |
002563 |
森马服饰 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
354 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
355 |
301017 |
漱玉平民 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
356 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
357 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
358 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.17 |
0.00% |
--- |
359 |
301325 |
曼恩斯特 |
0.00% |
0.02 |
2.46 |
0.00% |
--- |
360 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
361 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
362 |
301307 |
美利信 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
363 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
364 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.47 |
0.00% |
--- |
365 |
301281 |
科源制药 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
366 |
688036 |
传音控股 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
367 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
368 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
369 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
370 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
371 |
301053 |
远信工业 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
372 |
688131 |
皓元医药 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.33% |
6.61 |
1302.37 |
3.67% |
0.00 (新增) |
2 |
600036 |
招商银行 |
2.98% |
33.95 |
1163.47 |
3.28% |
0.00 (新增) |
3 |
000333 |
美的集团 |
2.89% |
21.00 |
1130.28 |
3.19% |
0.00 (新增) |
4 |
600900 |
长江电力 |
2.50% |
45.99 |
977.29 |
2.75% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
1.88% |
59.46 |
736.71 |
2.08% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
1.58% |
2.43 |
619.55 |
1.75% |
0.00 (新增) |
7 |
000651 |
格力电器 |
1.56% |
16.56 |
608.42 |
1.71% |
0.00 (新增) |
8 |
601888 |
中国中免 |
1.43% |
3.06 |
561.01 |
1.58% |
0.00 (新增) |
9 |
600309 |
万华化学 |
1.37% |
5.60 |
536.93 |
1.51% |
0.00 (新增) |
10 |
002142 |
宁波银行 |
1.32% |
18.96 |
517.80 |
1.46% |
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 |
000858 |
五粮液 |
3.33% |
6.61 |
1302.37 |
3.67% |
0.00 (新增) |
2 |
600036 |
招商银行 |
2.98% |
33.95 |
1163.47 |
3.28% |
0.00 (新增) |
3 |
000333 |
美的集团 |
2.89% |
21.00 |
1130.28 |
3.19% |
0.00 (新增) |
4 |
600900 |
长江电力 |
2.50% |
45.99 |
977.29 |
2.75% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
1.88% |
59.46 |
736.71 |
2.08% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
1.58% |
2.43 |
619.55 |
1.75% |
0.00 (新增) |
7 |
000651 |
格力电器 |
1.56% |
16.56 |
608.42 |
1.71% |
0.00 (新增) |
8 |
601888 |
中国中免 |
1.43% |
3.06 |
561.01 |
1.58% |
0.00 (新增) |
9 |
600309 |
万华化学 |
1.37% |
5.60 |
536.93 |
1.51% |
0.00 (新增) |
10 |
002142 |
宁波银行 |
1.32% |
18.96 |
517.80 |
1.46% |
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 |
600036 |
招商银行 |
5.34% |
24.77 |
922.93 |
5.63% |
新增 |
2 |
000333 |
美的集团 |
3.17% |
10.60 |
548.82 |
3.35% |
-0.56 (-5.24%) |
3 |
000858 |
五粮液 |
2.62% |
2.51 |
453.71 |
2.77% |
新增 |
4 |
600030 |
中信证券 |
2.50% |
21.75 |
433.06 |
2.64% |
新增 |
5 |
601899 |
紫金矿业 |
2.46% |
42.54 |
425.40 |
2.60% |
-7.67 (-18.03%) |
6 |
000651 |
格力电器 |
2.40% |
12.85 |
415.17 |
2.53% |
新增 |
7 |
300750 |
宁德时代 |
2.18% |
0.96 |
377.68 |
2.30% |
-0.34 (-35.42%) |
8 |
600900 |
长江电力 |
2.18% |
17.93 |
376.53 |
2.30% |
6.69 (37.31%) |
9 |
300059 |
东方财富 |
2.06% |
18.34 |
355.83 |
2.17% |
新增 |
10 |
601888 |
中国中免 |
2.01% |
1.61 |
348.15 |
2.12% |
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 |
600036 |
招商银行 |
5.34% |
24.77 |
922.93 |
5.63% |
新增 |
2 |
000333 |
美的集团 |
3.17% |
10.60 |
548.82 |
3.35% |
-0.56 (-5.24%) |
3 |
000858 |
五粮液 |
2.62% |
2.51 |
453.71 |
2.77% |
新增 |
4 |
600030 |
中信证券 |
2.50% |
21.75 |
433.06 |
2.64% |
新增 |
5 |
601899 |
紫金矿业 |
2.46% |
42.54 |
425.40 |
2.60% |
-7.67 (-18.03%) |
6 |
000651 |
格力电器 |
2.40% |
12.85 |
415.17 |
2.53% |
新增 |
7 |
300750 |
宁德时代 |
2.18% |
0.96 |
377.68 |
2.30% |
-0.34 (-35.42%) |
8 |
600900 |
长江电力 |
2.18% |
17.93 |
376.53 |
2.30% |
6.69 (37.31%) |
9 |
300059 |
东方财富 |
2.06% |
18.34 |
355.83 |
2.17% |
新增 |
10 |
601888 |
中国中免 |
2.01% |
1.61 |
348.15 |
2.12% |
新增 |
11 |
000568 |
泸州老窖 |
1.99% |
1.53 |
343.51 |
2.10% |
--- |
12 |
600309 |
万华化学 |
1.94% |
3.63 |
336.32 |
2.05% |
--- |
13 |
601668 |
中国建筑 |
1.56% |
49.55 |
269.08 |
1.64% |
--- |
14 |
601919 |
中远海控 |
1.31% |
22.07 |
227.10 |
1.39% |
--- |
15 |
300760 |
迈瑞医疗 |
1.28% |
0.70 |
221.24 |
1.35% |
--- |
16 |
002548 |
金新农 |
1.21% |
36.45 |
209.98 |
1.28% |
--- |
17 |
601009 |
南京银行 |
1.19% |
19.67 |
204.96 |
1.25% |
--- |
18 |
300124 |
汇川技术 |
1.17% |
2.92 |
202.63 |
1.24% |
--- |
19 |
600519 |
贵州茅台 |
1.12% |
0.11 |
194.29 |
1.19% |
--- |
20 |
603369 |
今世缘 |
1.02% |
3.45 |
175.60 |
1.07% |
--- |
21 |
600188 |
兖矿能源 |
0.89% |
4.57 |
153.46 |
0.94% |
--- |
22 |
000002 |
万科A |
0.88% |
8.33 |
151.61 |
0.93% |
--- |
23 |
600741 |
华域汽车 |
0.88% |
8.76 |
151.81 |
0.93% |
--- |
24 |
002142 |
宁波银行 |
0.88% |
4.71 |
152.84 |
0.93% |
--- |
25 |
600809 |
山西汾酒 |
0.86% |
0.52 |
148.19 |
0.90% |
--- |
26 |
002714 |
牧原股份 |
0.85% |
3.03 |
147.71 |
0.90% |
--- |
27 |
603444 |
吉比特 |
0.80% |
0.44 |
137.65 |
0.84% |
--- |
28 |
600048 |
保利发展 |
0.80% |
9.16 |
138.59 |
0.85% |
--- |
29 |
601319 |
中国人保 |
0.79% |
26.27 |
137.13 |
0.84% |
--- |
30 |
002709 |
天赐材料 |
0.75% |
2.97 |
130.26 |
0.79% |
--- |
31 |
600803 |
新奥股份 |
0.75% |
8.05 |
129.60 |
0.79% |
--- |
32 |
300498 |
温氏股份 |
0.75% |
6.59 |
129.36 |
0.79% |
--- |
33 |
600885 |
宏发股份 |
0.74% |
3.83 |
127.96 |
0.78% |
--- |
34 |
300012 |
华测检测 |
0.74% |
5.74 |
128.00 |
0.78% |
--- |
35 |
603605 |
珀莱雅 |
0.71% |
0.73 |
121.93 |
0.74% |
--- |
36 |
603288 |
海天味业 |
0.70% |
1.53 |
121.56 |
0.74% |
--- |
37 |
600563 |
法拉电子 |
0.69% |
0.75 |
119.91 |
0.73% |
--- |
38 |
002030 |
达安基因 |
0.65% |
7.26 |
113.03 |
0.69% |
--- |
39 |
002617 |
露笑科技 |
0.65% |
12.44 |
112.31 |
0.69% |
--- |
40 |
600820 |
隧道股份 |
0.63% |
20.55 |
108.30 |
0.66% |
--- |
41 |
601601 |
中国太保 |
0.63% |
4.43 |
108.62 |
0.66% |
--- |
42 |
002049 |
紫光国微 |
0.62% |
0.81 |
106.77 |
0.65% |
--- |
43 |
002244 |
滨江集团 |
0.62% |
12.11 |
106.93 |
0.65% |
--- |
44 |
600507 |
方大特钢 |
0.61% |
17.52 |
105.47 |
0.64% |
--- |
45 |
000598 |
兴蓉环境 |
0.61% |
21.52 |
105.21 |
0.64% |
--- |
46 |
300628 |
亿联网络 |
0.60% |
1.72 |
104.21 |
0.64% |
--- |
47 |
601985 |
中国核电 |
0.60% |
17.42 |
104.52 |
0.64% |
--- |
48 |
601098 |
中南传媒 |
0.59% |
10.28 |
102.59 |
0.63% |
--- |
49 |
002563 |
森马服饰 |
0.58% |
19.26 |
100.92 |
0.62% |
--- |
50 |
600436 |
片仔癀 |
0.58% |
0.35 |
100.96 |
0.62% |
--- |
51 |
000063 |
中兴通讯 |
0.57% |
3.82 |
98.79 |
0.60% |
--- |
52 |
002939 |
长城证券 |
0.57% |
12.22 |
99.14 |
0.61% |
--- |
53 |
600901 |
江苏金租 |
0.56% |
17.64 |
96.67 |
0.59% |
--- |
54 |
601088 |
中国神华 |
0.55% |
3.44 |
95.01 |
0.58% |
--- |
55 |
601857 |
中国石油 |
0.55% |
19.06 |
94.73 |
0.58% |
--- |
56 |
600050 |
中国联通 |
0.53% |
20.64 |
92.47 |
0.56% |
--- |
57 |
300274 |
阳光电源 |
0.52% |
0.80 |
89.44 |
0.55% |
--- |
58 |
603799 |
华友钴业 |
0.50% |
1.56 |
86.78 |
0.53% |
--- |
59 |
601100 |
恒立液压 |
0.50% |
1.38 |
87.15 |
0.53% |
--- |
60 |
300122 |
智飞生物 |
0.48% |
0.94 |
82.42 |
0.50% |
--- |
61 |
002027 |
分众传媒 |
0.48% |
12.52 |
83.60 |
0.51% |
--- |
62 |
601225 |
陕西煤业 |
0.47% |
4.35 |
80.82 |
0.49% |
--- |
63 |
002271 |
东方雨虹 |
0.46% |
2.36 |
79.36 |
0.48% |
--- |
64 |
601127 |
赛力斯 |
0.44% |
1.92 |
75.36 |
0.46% |
--- |
65 |
601995 |
中金公司 |
0.43% |
1.95 |
74.35 |
0.45% |
--- |
66 |
600028 |
中国石化 |
0.42% |
16.52 |
72.03 |
0.44% |
--- |
67 |
601012 |
隆基绿能 |
0.42% |
1.74 |
73.46 |
0.45% |
--- |
68 |
600585 |
海螺水泥 |
0.42% |
2.66 |
72.83 |
0.44% |
--- |
69 |
601628 |
中国人寿 |
0.41% |
1.93 |
71.64 |
0.44% |
--- |
70 |
688599 |
天合光能 |
0.40% |
1.10 |
69.82 |
0.43% |
--- |
71 |
601728 |
中国电信 |
0.40% |
16.71 |
70.01 |
0.43% |
--- |
72 |
603501 |
韦尔股份 |
0.40% |
0.91 |
69.92 |
0.43% |
--- |
73 |
600111 |
北方稀土 |
0.39% |
2.70 |
67.64 |
0.41% |
--- |
74 |
600660 |
福耀玻璃 |
0.37% |
1.82 |
63.83 |
0.39% |
--- |
75 |
601939 |
建设银行 |
0.37% |
11.45 |
64.47 |
0.39% |
--- |
76 |
301071 |
力量钻石 |
0.36% |
0.55 |
62.05 |
0.38% |
--- |
77 |
300684 |
中石科技 |
0.34% |
3.95 |
58.50 |
0.36% |
--- |
78 |
002179 |
中航光电 |
0.34% |
1.03 |
59.49 |
0.36% |
--- |
79 |
002311 |
海大集团 |
0.34% |
0.96 |
59.26 |
0.36% |
--- |
80 |
600019 |
宝钢股份 |
0.34% |
10.40 |
58.16 |
0.35% |
--- |
81 |
300502 |
新易盛 |
0.34% |
2.45 |
58.19 |
0.36% |
--- |
82 |
002690 |
美亚光电 |
0.33% |
2.39 |
57.12 |
0.35% |
--- |
83 |
603529 |
爱玛科技 |
0.33% |
1.23 |
56.42 |
0.34% |
--- |
84 |
601699 |
潞安环能 |
0.33% |
3.42 |
57.63 |
0.35% |
--- |
85 |
605108 |
同庆楼 |
0.32% |
1.48 |
55.10 |
0.34% |
--- |
86 |
605266 |
健之佳 |
0.32% |
0.69 |
55.25 |
0.34% |
--- |
87 |
600060 |
海信视像 |
0.32% |
4.11 |
55.65 |
0.34% |
--- |
88 |
600346 |
恒力石化 |
0.32% |
3.57 |
55.44 |
0.34% |
--- |
89 |
300316 |
晶盛机电 |
0.32% |
0.88 |
55.93 |
0.34% |
--- |
90 |
600383 |
金地集团 |
0.32% |
5.35 |
54.73 |
0.33% |
--- |
91 |
688617 |
惠泰医疗 |
0.32% |
0.18 |
55.25 |
0.34% |
--- |
92 |
301096 |
百诚医药 |
0.31% |
0.78 |
52.97 |
0.32% |
--- |
93 |
002085 |
万丰奥威 |
0.31% |
9.02 |
53.67 |
0.33% |
--- |
94 |
300298 |
三诺生物 |
0.30% |
1.54 |
51.94 |
0.32% |
--- |
95 |
002416 |
爱施德 |
0.30% |
5.41 |
51.29 |
0.31% |
--- |
96 |
300575 |
中旗股份 |
0.30% |
2.38 |
52.05 |
0.32% |
--- |
97 |
000733 |
振华科技 |
0.30% |
0.45 |
51.40 |
0.31% |
--- |
98 |
002241 |
歌尔股份 |
0.30% |
3.03 |
51.03 |
0.31% |
--- |
99 |
603035 |
常熟汽饰 |
0.30% |
2.45 |
52.06 |
0.32% |
--- |
100 |
688295 |
中复神鹰 |
0.29% |
1.18 |
50.94 |
0.31% |
--- |
101 |
301004 |
嘉益股份 |
0.29% |
1.67 |
49.73 |
0.30% |
--- |
102 |
600010 |
包钢股份 |
0.29% |
26.03 |
49.98 |
0.30% |
--- |
103 |
300910 |
瑞丰新材 |
0.28% |
0.39 |
48.09 |
0.29% |
--- |
104 |
300661 |
圣邦股份 |
0.28% |
0.28 |
48.33 |
0.29% |
--- |
105 |
600699 |
均胜电子 |
0.28% |
3.43 |
48.19 |
0.29% |
--- |
106 |
002493 |
荣盛石化 |
0.27% |
3.82 |
46.99 |
0.29% |
--- |
107 |
601006 |
大秦铁路 |
0.27% |
7.03 |
46.96 |
0.29% |
--- |
108 |
603786 |
科博达 |
0.27% |
0.72 |
47.40 |
0.29% |
--- |
109 |
600760 |
中航沈飞 |
0.26% |
0.78 |
45.73 |
0.28% |
--- |
110 |
688400 |
凌云光 |
0.26% |
1.78 |
45.43 |
0.28% |
--- |
111 |
000921 |
海信家电 |
0.26% |
3.42 |
45.04 |
0.27% |
--- |
112 |
601186 |
中国铁建 |
0.26% |
5.86 |
45.30 |
0.28% |
--- |
113 |
001979 |
招商蛇口 |
0.26% |
3.50 |
44.20 |
0.27% |
--- |
114 |
002372 |
伟星新材 |
0.26% |
2.08 |
44.39 |
0.27% |
--- |
115 |
688556 |
高测股份 |
0.26% |
0.59 |
44.28 |
0.27% |
--- |
116 |
603806 |
福斯特 |
0.25% |
0.65 |
43.19 |
0.26% |
--- |
117 |
002594 |
比亚迪 |
0.25% |
0.17 |
43.68 |
0.27% |
--- |
118 |
300567 |
精测电子 |
0.25% |
0.87 |
43.67 |
0.27% |
--- |
119 |
600600 |
青岛啤酒 |
0.24% |
0.38 |
40.85 |
0.25% |
--- |
120 |
600176 |
中国巨石 |
0.24% |
2.97 |
40.68 |
0.25% |
--- |
121 |
600233 |
圆通速递 |
0.23% |
1.97 |
39.58 |
0.24% |
--- |
122 |
300896 |
爱美客 |
0.23% |
0.07 |
39.64 |
0.24% |
--- |
123 |
600941 |
中国移动 |
0.23% |
0.58 |
39.25 |
0.24% |
--- |
124 |
600570 |
恒生电子 |
0.22% |
0.96 |
38.84 |
0.24% |
--- |
125 |
601633 |
长城汽车 |
0.22% |
1.31 |
38.80 |
0.24% |
--- |
126 |
603421 |
鼎信通讯 |
0.22% |
4.61 |
38.59 |
0.24% |
--- |
127 |
600989 |
宝丰能源 |
0.21% |
3.07 |
37.05 |
0.23% |
--- |
128 |
603392 |
万泰生物 |
0.21% |
0.28 |
35.48 |
0.22% |
--- |
129 |
600325 |
华发股份 |
0.20% |
3.73 |
33.79 |
0.21% |
--- |
130 |
000895 |
双汇发展 |
0.20% |
1.32 |
34.23 |
0.21% |
--- |
131 |
300763 |
锦浪科技 |
0.19% |
0.18 |
32.41 |
0.20% |
--- |
132 |
002920 |
德赛西威 |
0.18% |
0.30 |
31.60 |
0.19% |
--- |
133 |
600132 |
重庆啤酒 |
0.18% |
0.25 |
31.84 |
0.19% |
--- |
134 |
300999 |
金龙鱼 |
0.18% |
0.70 |
30.49 |
0.19% |
--- |
135 |
002555 |
三七互娱 |
0.18% |
1.69 |
30.59 |
0.19% |
--- |
136 |
000786 |
北新建材 |
0.17% |
1.13 |
29.24 |
0.18% |
--- |
137 |
600438 |
通威股份 |
0.17% |
0.78 |
30.25 |
0.18% |
--- |
138 |
601689 |
拓普集团 |
0.17% |
0.51 |
29.88 |
0.18% |
--- |
139 |
600219 |
南山铝业 |
0.16% |
8.70 |
28.45 |
0.17% |
--- |
140 |
000723 |
美锦能源 |
0.16% |
3.05 |
27.51 |
0.17% |
--- |
141 |
601336 |
新华保险 |
0.16% |
0.90 |
27.07 |
0.17% |
--- |
142 |
603185 |
上机数控 |
0.15% |
0.24 |
25.40 |
0.16% |
--- |
143 |
601618 |
中国中冶 |
0.15% |
8.27 |
26.30 |
0.16% |
--- |
144 |
000977 |
浪潮信息 |
0.15% |
1.20 |
25.82 |
0.16% |
--- |
145 |
603882 |
金域医学 |
0.15% |
0.34 |
26.59 |
0.16% |
--- |
146 |
002008 |
大族激光 |
0.15% |
1.02 |
26.16 |
0.16% |
--- |
147 |
600845 |
宝信软件 |
0.15% |
0.59 |
26.43 |
0.16% |
--- |
148 |
300033 |
同花顺 |
0.14% |
0.25 |
24.65 |
0.15% |
--- |
149 |
603833 |
欧派家居 |
0.14% |
0.20 |
24.31 |
0.15% |
--- |
150 |
603899 |
晨光股份 |
0.14% |
0.43 |
23.64 |
0.14% |
--- |
151 |
002602 |
世纪华通 |
0.14% |
6.40 |
24.38 |
0.15% |
--- |
152 |
688036 |
传音控股 |
0.13% |
0.29 |
22.74 |
0.14% |
--- |
153 |
300413 |
芒果超媒 |
0.13% |
0.77 |
23.12 |
0.14% |
--- |
154 |
002396 |
星网锐捷 |
0.12% |
1.10 |
21.08 |
0.13% |
--- |
155 |
603260 |
合盛硅业 |
0.12% |
0.24 |
19.91 |
0.12% |
--- |
156 |
600018 |
上港集团 |
0.11% |
3.72 |
19.86 |
0.12% |
--- |
157 |
600039 |
四川路桥 |
0.11% |
1.72 |
19.13 |
0.12% |
--- |
158 |
002557 |
洽洽食品 |
0.11% |
0.39 |
19.50 |
0.12% |
--- |
159 |
601155 |
新城控股 |
0.11% |
0.95 |
19.48 |
0.12% |
--- |
160 |
601658 |
邮储银行 |
0.11% |
4.09 |
18.90 |
0.12% |
--- |
161 |
300529 |
健帆生物 |
0.10% |
0.54 |
16.72 |
0.10% |
--- |
162 |
000708 |
中信特钢 |
0.10% |
1.05 |
18.02 |
0.11% |
--- |
163 |
603486 |
科沃斯 |
0.10% |
0.24 |
17.51 |
0.11% |
--- |
164 |
600025 |
华能水电 |
0.09% |
2.31 |
15.25 |
0.09% |
--- |
165 |
300532 |
今天国际 |
0.08% |
1.00 |
14.48 |
0.09% |
--- |
166 |
688041 |
海光信息 |
0.08% |
0.35 |
13.58 |
0.08% |
--- |
167 |
000425 |
徐工机械 |
0.07% |
2.38 |
12.07 |
0.07% |
--- |
168 |
300979 |
华利集团 |
0.06% |
0.19 |
10.85 |
0.07% |
--- |
169 |
002032 |
苏泊尔 |
0.05% |
0.18 |
8.90 |
0.05% |
--- |
170 |
688351 |
微电生理 |
0.05% |
0.36 |
8.92 |
0.05% |
--- |
171 |
601698 |
中国卫通 |
0.03% |
0.49 |
5.60 |
0.03% |
--- |
172 |
688169 |
石头科技 |
0.03% |
0.02 |
4.46 |
0.03% |
--- |
173 |
600406 |
国电南瑞 |
0.03% |
0.18 |
4.39 |
0.03% |
--- |
174 |
688111 |
金山办公 |
0.02% |
0.01 |
2.62 |
0.02% |
--- |
175 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
176 |
688131 |
皓元医药 |
0.01% |
0.01 |
1.21 |
0.01% |
--- |
177 |
301175 |
中科环保 |
0.01% |
0.24 |
1.47 |
0.01% |
--- |
178 |
002371 |
北方华创 |
0.01% |
0.01 |
1.24 |
0.01% |
--- |
179 |
301269 |
华大九天 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
180 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
181 |
300014 |
亿纬锂能 |
0.01% |
0.02 |
1.76 |
0.01% |
--- |
182 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
183 |
301139 |
元道通信 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
184 |
000338 |
潍柴动力 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
185 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
186 |
000546 |
金圆股份 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
187 |
000627 |
天茂集团 |
0.00% |
0.11 |
0.35 |
0.00% |
--- |
188 |
601881 |
中国银河 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
189 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
190 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
191 |
301171 |
易点天下 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
192 |
000762 |
西藏矿业 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
193 |
600208 |
新湖中宝 |
0.00% |
0.12 |
0.30 |
0.00% |
--- |
194 |
002831 |
裕同科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
195 |
688981 |
中芯国际 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
196 |
688639 |
华恒生物 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
197 |
300015 |
爱尔眼科 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
198 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
199 |
688363 |
华熙生物 |
0.00% |
0.00 |
0.50 |
0.00% |
--- |
200 |
688289 |
圣湘生物 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
201 |
688126 |
沪硅产业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
202 |
688009 |
中国通号 |
0.00% |
0.05 |
0.26 |
0.00% |
--- |
203 |
300457 |
赢合科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
204 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
205 |
002820 |
桂发祥 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
206 |
300682 |
朗新科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
207 |
002648 |
卫星化学 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
208 |
000030 |
富奥股份 |
0.00% |
0.07 |
0.31 |
0.00% |
--- |
209 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
210 |
301115 |
建科股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
211 |
000048 |
京基智农 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
212 |
000155 |
川能动力 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
213 |
603259 |
药明康德 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
214 |
600073 |
上海梅林 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
215 |
600008 |
首创环保 |
0.00% |
0.09 |
0.25 |
0.00% |
--- |
216 |
600801 |
华新水泥 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
217 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
218 |
600774 |
汉商集团 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
219 |
600773 |
西藏城投 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
220 |
600729 |
重庆百货 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
221 |
600705 |
中航产融 |
0.00% |
0.08 |
0.26 |
0.00% |
--- |
222 |
600031 |
三一重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
223 |
600582 |
天地科技 |
0.00% |
0.06 |
0.31 |
0.00% |
--- |
224 |
002497 |
雅化集团 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
225 |
600522 |
中天科技 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
226 |
002415 |
海康威视 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
227 |
002258 |
利尔化学 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
228 |
600499 |
科达制造 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
229 |
600084 |
中葡股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
230 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
231 |
600089 |
特变电工 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
232 |
600338 |
西藏珠峰 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
233 |
600116 |
三峡水利 |
0.00% |
0.05 |
0.43 |
0.00% |
--- |
234 |
600153 |
建发股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
235 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
236 |
600177 |
雅戈尔 |
0.00% |
0.04 |
0.25 |
0.00% |
--- |
237 |
600186 |
莲花健康 |
0.00% |
0.16 |
0.43 |
0.00% |
--- |
238 |
002495 |
佳隆股份 |
0.00% |
0.11 |
0.33 |
0.00% |
--- |
239 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
240 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
241 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
242 |
601577 |
长沙银行 |
0.00% |
0.07 |
0.47 |
0.00% |
--- |
243 |
601318 |
中国平安 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
244 |
601231 |
环旭电子 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
245 |
000932 |
华菱钢铁 |
0.00% |
0.07 |
0.33 |
0.00% |
--- |
246 |
601216 |
君正集团 |
0.00% |
0.06 |
0.24 |
0.00% |
--- |
247 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
248 |
601168 |
西部矿业 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
249 |
000957 |
中通客车 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
250 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
251 |
001318 |
阳光乳业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
252 |
600835 |
上海机电 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
253 |
301309 |
万得凯 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
254 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
255 |
301318 |
维海德 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
256 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
257 |
600908 |
无锡银行 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
258 |
002050 |
三花智控 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
259 |
600893 |
航发动力 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
260 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
261 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
262 |
301349 |
信德新材 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
3.40% |
11.15 |
549.82 |
3.67% |
-1.45 (-13.00%) |
2 |
300750 |
宁德时代 |
3.23% |
1.30 |
521.16 |
3.47% |
0.86 (66.15%) |
3 |
601899 |
紫金矿业 |
2.44% |
50.21 |
393.65 |
2.62% |
-11.27 (-22.44%) |
4 |
600519 |
贵州茅台 |
2.35% |
0.20 |
379.18 |
2.53% |
-0.07 (-34.57%) |
5 |
601225 |
陕西煤业 |
2.01% |
14.26 |
324.70 |
2.16% |
-2.90 (-20.34%) |
6 |
601211 |
国泰君安 |
1.84% |
21.76 |
297.46 |
1.98% |
19.24 (88.42%) |
7 |
600309 |
万华化学 |
1.77% |
3.11 |
286.43 |
1.91% |
1.69 (54.34%) |
8 |
002142 |
宁波银行 |
1.70% |
8.71 |
274.80 |
1.83% |
6.52 (74.82%) |
9 |
601166 |
兴业银行 |
1.60% |
15.55 |
258.91 |
1.73% |
14.23 (91.51%) |
10 |
600900 |
长江电力 |
1.58% |
11.24 |
255.60 |
1.70% |
-1.79 (-15.93%) |
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 |
000333 |
美的集团 |
3.40% |
11.15 |
549.82 |
3.67% |
-1.45 (-13.00%) |
2 |
300750 |
宁德时代 |
3.23% |
1.30 |
521.16 |
3.47% |
0.86 (66.15%) |
3 |
601899 |
紫金矿业 |
2.44% |
50.21 |
393.65 |
2.62% |
-11.27 (-22.44%) |
4 |
600519 |
贵州茅台 |
2.35% |
0.20 |
379.18 |
2.53% |
-0.07 (-34.57%) |
5 |
601225 |
陕西煤业 |
2.01% |
14.26 |
324.70 |
2.16% |
-2.90 (-20.34%) |
6 |
601211 |
国泰君安 |
1.84% |
21.76 |
297.46 |
1.98% |
19.24 (88.42%) |
7 |
600309 |
万华化学 |
1.77% |
3.11 |
286.43 |
1.91% |
1.69 (54.34%) |
8 |
002142 |
宁波银行 |
1.70% |
8.71 |
274.80 |
1.83% |
6.52 (74.82%) |
9 |
601166 |
兴业银行 |
1.60% |
15.55 |
258.91 |
1.73% |
14.23 (91.51%) |
10 |
600900 |
长江电力 |
1.58% |
11.24 |
255.60 |
1.70% |
-1.79 (-15.93%) |
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 |
000333 |
美的集团 |
3.56% |
12.60 |
760.93 |
3.78% |
1.55 (12.30%) |
2 |
601899 |
紫金矿业 |
2.69% |
61.48 |
573.60 |
2.85% |
27.86 (45.32%) |
3 |
600519 |
贵州茅台 |
2.61% |
0.27 |
557.26 |
2.77% |
新增 |
4 |
300059 |
东方财富 |
2.45% |
20.57 |
522.52 |
2.60% |
新增 |
5 |
600030 |
中信证券 |
2.02% |
19.94 |
431.89 |
2.15% |
新增 |
6 |
000983 |
山西焦煤 |
1.96% |
31.26 |
418.57 |
2.08% |
新增 |
7 |
601939 |
建设银行 |
1.76% |
61.83 |
374.70 |
1.86% |
新增 |
8 |
601225 |
陕西煤业 |
1.70% |
17.16 |
363.45 |
1.81% |
新增 |
9 |
600919 |
江苏银行 |
1.59% |
47.78 |
340.19 |
1.69% |
新增 |
10 |
601288 |
农业银行 |
1.43% |
101.07 |
305.23 |
1.52% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
3.56% |
12.60 |
760.93 |
3.78% |
1.55 (12.30%) |
2 |
601899 |
紫金矿业 |
2.69% |
61.48 |
573.60 |
2.85% |
27.86 (45.32%) |
3 |
600519 |
贵州茅台 |
2.61% |
0.27 |
557.26 |
2.77% |
新增 |
4 |
300059 |
东方财富 |
2.45% |
20.57 |
522.52 |
2.60% |
新增 |
5 |
600030 |
中信证券 |
2.02% |
19.94 |
431.89 |
2.15% |
新增 |
6 |
000983 |
山西焦煤 |
1.96% |
31.26 |
418.57 |
2.08% |
新增 |
7 |
601939 |
建设银行 |
1.76% |
61.83 |
374.70 |
1.86% |
新增 |
8 |
601225 |
陕西煤业 |
1.70% |
17.16 |
363.45 |
1.81% |
新增 |
9 |
600919 |
江苏银行 |
1.59% |
47.78 |
340.19 |
1.69% |
新增 |
10 |
601288 |
农业银行 |
1.43% |
101.07 |
305.23 |
1.52% |
新增 |
11 |
600900 |
长江电力 |
1.41% |
13.03 |
301.25 |
1.50% |
--- |
12 |
600036 |
招商银行 |
1.30% |
6.59 |
278.10 |
1.38% |
--- |
13 |
601229 |
上海银行 |
1.22% |
39.62 |
259.51 |
1.29% |
--- |
14 |
601898 |
中煤能源 |
1.19% |
24.38 |
253.06 |
1.26% |
--- |
15 |
002241 |
歌尔股份 |
1.11% |
7.08 |
237.95 |
1.18% |
--- |
16 |
300750 |
宁德时代 |
1.10% |
0.44 |
234.96 |
1.17% |
--- |
17 |
600741 |
华域汽车 |
1.09% |
10.13 |
232.99 |
1.16% |
--- |
18 |
601012 |
隆基绿能 |
1.09% |
3.49 |
232.69 |
1.16% |
--- |
19 |
600256 |
广汇能源 |
1.08% |
21.95 |
231.35 |
1.15% |
--- |
20 |
688363 |
华熙生物 |
1.03% |
1.55 |
220.36 |
1.10% |
--- |
21 |
600885 |
宏发股份 |
1.03% |
5.23 |
218.88 |
1.09% |
--- |
22 |
000932 |
华菱钢铁 |
0.98% |
41.07 |
209.05 |
1.04% |
--- |
23 |
601988 |
中国银行 |
0.97% |
63.36 |
206.56 |
1.03% |
--- |
24 |
601881 |
中国银河 |
0.96% |
21.28 |
205.77 |
1.02% |
--- |
25 |
603605 |
珀莱雅 |
0.95% |
1.23 |
202.84 |
1.01% |
--- |
26 |
601888 |
中国中免 |
0.93% |
0.85 |
198.36 |
0.99% |
--- |
27 |
300308 |
中际旭创 |
0.93% |
6.37 |
197.79 |
0.98% |
--- |
28 |
601618 |
中国中冶 |
0.93% |
57.02 |
199.57 |
0.99% |
--- |
29 |
603882 |
金域医学 |
0.92% |
2.39 |
197.42 |
0.98% |
--- |
30 |
601318 |
中国平安 |
0.92% |
4.20 |
196.22 |
0.98% |
--- |
31 |
002557 |
洽洽食品 |
0.90% |
3.37 |
191.85 |
0.95% |
--- |
32 |
000568 |
泸州老窖 |
0.89% |
0.77 |
190.23 |
0.95% |
--- |
33 |
002064 |
华峰化学 |
0.87% |
22.06 |
186.19 |
0.93% |
--- |
34 |
600415 |
小商品城 |
0.87% |
33.33 |
185.65 |
0.92% |
--- |
35 |
600325 |
华发股份 |
0.86% |
24.18 |
183.04 |
0.91% |
--- |
36 |
300760 |
迈瑞医疗 |
0.85% |
0.58 |
181.72 |
0.90% |
--- |
37 |
600887 |
伊利股份 |
0.82% |
4.48 |
174.52 |
0.87% |
--- |
38 |
002419 |
天虹股份 |
0.82% |
24.65 |
175.75 |
0.87% |
--- |
39 |
688188 |
柏楚电子 |
0.82% |
0.80 |
176.03 |
0.88% |
--- |
40 |
601098 |
中南传媒 |
0.82% |
18.57 |
175.30 |
0.87% |
--- |
41 |
000858 |
五粮液 |
0.82% |
0.87 |
175.88 |
0.87% |
--- |
42 |
300661 |
圣邦股份 |
0.81% |
0.95 |
173.83 |
0.86% |
--- |
43 |
000598 |
兴蓉环境 |
0.80% |
33.38 |
170.55 |
0.85% |
--- |
44 |
600600 |
青岛啤酒 |
0.79% |
1.62 |
168.35 |
0.84% |
--- |
45 |
002088 |
鲁阳节能 |
0.78% |
7.87 |
165.68 |
0.82% |
--- |
46 |
000786 |
北新建材 |
0.77% |
4.76 |
164.79 |
0.82% |
--- |
47 |
688107 |
安路科技 |
0.75% |
2.34 |
160.76 |
0.80% |
--- |
48 |
688123 |
聚辰股份 |
0.75% |
1.50 |
159.80 |
0.79% |
--- |
49 |
600150 |
中国船舶 |
0.75% |
8.46 |
160.57 |
0.80% |
--- |
50 |
002714 |
牧原股份 |
0.75% |
2.88 |
159.44 |
0.79% |
--- |
51 |
601919 |
中远海控 |
0.75% |
11.53 |
160.27 |
0.80% |
--- |
52 |
603259 |
药明康德 |
0.74% |
1.52 |
157.75 |
0.78% |
--- |
53 |
002216 |
三全食品 |
0.73% |
7.91 |
154.88 |
0.77% |
--- |
54 |
000625 |
长安汽车 |
0.71% |
8.75 |
151.50 |
0.75% |
--- |
55 |
300573 |
兴齐眼药 |
0.70% |
0.98 |
150.25 |
0.75% |
--- |
56 |
600120 |
浙江东方 |
0.68% |
36.22 |
145.24 |
0.72% |
--- |
57 |
688385 |
复旦微电 |
0.68% |
2.23 |
145.09 |
0.72% |
--- |
58 |
601799 |
星宇股份 |
0.67% |
0.84 |
143.16 |
0.71% |
--- |
59 |
600048 |
保利发展 |
0.67% |
8.16 |
142.47 |
0.71% |
--- |
60 |
300196 |
长海股份 |
0.66% |
7.48 |
141.30 |
0.70% |
--- |
61 |
002304 |
洋河股份 |
0.65% |
0.76 |
139.41 |
0.69% |
--- |
62 |
600309 |
万华化学 |
0.65% |
1.42 |
137.73 |
0.69% |
--- |
63 |
601668 |
中国建筑 |
0.65% |
26.18 |
139.30 |
0.69% |
--- |
64 |
603212 |
赛伍技术 |
0.62% |
4.96 |
131.99 |
0.66% |
--- |
65 |
600585 |
海螺水泥 |
0.61% |
3.68 |
129.83 |
0.65% |
--- |
66 |
600690 |
海尔智家 |
0.61% |
4.72 |
129.61 |
0.64% |
--- |
67 |
603317 |
天味食品 |
0.61% |
4.60 |
130.96 |
0.65% |
--- |
68 |
000553 |
安道麦A |
0.61% |
10.68 |
129.33 |
0.64% |
--- |
69 |
601928 |
凤凰传媒 |
0.59% |
17.57 |
125.63 |
0.62% |
--- |
70 |
603217 |
元利科技 |
0.59% |
4.26 |
125.35 |
0.62% |
--- |
71 |
601985 |
中国核电 |
0.58% |
18.06 |
123.89 |
0.62% |
--- |
72 |
601615 |
明阳智能 |
0.58% |
3.68 |
124.38 |
0.62% |
--- |
73 |
300724 |
捷佳伟创 |
0.57% |
1.37 |
122.41 |
0.61% |
--- |
74 |
000963 |
华东医药 |
0.55% |
2.59 |
116.96 |
0.58% |
--- |
75 |
603277 |
银都股份 |
0.55% |
5.53 |
116.74 |
0.58% |
--- |
76 |
002372 |
伟星新材 |
0.54% |
4.78 |
114.91 |
0.57% |
--- |
77 |
600389 |
江山股份 |
0.53% |
1.88 |
114.17 |
0.57% |
--- |
78 |
300595 |
欧普康视 |
0.52% |
1.93 |
110.38 |
0.55% |
--- |
79 |
600050 |
中国联通 |
0.52% |
32.23 |
111.52 |
0.55% |
--- |
80 |
600809 |
山西汾酒 |
0.50% |
0.33 |
105.88 |
0.53% |
--- |
81 |
002027 |
分众传媒 |
0.50% |
15.91 |
107.10 |
0.53% |
--- |
82 |
300498 |
温氏股份 |
0.49% |
4.87 |
103.68 |
0.52% |
--- |
83 |
002932 |
明德生物 |
0.49% |
1.51 |
103.61 |
0.52% |
--- |
84 |
300217 |
东方电热 |
0.48% |
16.70 |
102.18 |
0.51% |
--- |
85 |
002801 |
微光股份 |
0.47% |
3.34 |
99.70 |
0.50% |
--- |
86 |
601006 |
大秦铁路 |
0.45% |
14.49 |
95.49 |
0.47% |
--- |
87 |
600507 |
方大特钢 |
0.45% |
13.65 |
95.41 |
0.47% |
--- |
88 |
600438 |
通威股份 |
0.45% |
1.59 |
95.43 |
0.47% |
--- |
89 |
000725 |
京东方A |
0.44% |
23.90 |
94.17 |
0.47% |
--- |
90 |
603868 |
飞科电器 |
0.44% |
1.24 |
93.93 |
0.47% |
--- |
91 |
603338 |
浙江鼎力 |
0.43% |
1.83 |
92.78 |
0.46% |
--- |
92 |
601169 |
北京银行 |
0.39% |
18.19 |
82.60 |
0.41% |
--- |
93 |
002563 |
森马服饰 |
0.39% |
13.98 |
82.76 |
0.41% |
--- |
94 |
002142 |
宁波银行 |
0.37% |
2.19 |
78.53 |
0.39% |
--- |
95 |
600019 |
宝钢股份 |
0.35% |
12.51 |
75.31 |
0.37% |
--- |
96 |
002430 |
杭氧股份 |
0.34% |
2.29 |
71.59 |
0.36% |
--- |
97 |
601155 |
新城控股 |
0.34% |
2.84 |
72.22 |
0.36% |
--- |
98 |
002475 |
立讯精密 |
0.30% |
1.88 |
63.58 |
0.32% |
--- |
99 |
000338 |
潍柴动力 |
0.30% |
5.09 |
63.47 |
0.32% |
--- |
100 |
000157 |
中联重科 |
0.29% |
9.98 |
61.48 |
0.31% |
--- |
101 |
603369 |
今世缘 |
0.28% |
1.19 |
60.69 |
0.30% |
--- |
102 |
002271 |
东方雨虹 |
0.27% |
1.13 |
58.37 |
0.29% |
--- |
103 |
601398 |
工商银行 |
0.27% |
12.04 |
57.43 |
0.29% |
--- |
104 |
601390 |
中国中铁 |
0.27% |
9.29 |
57.04 |
0.28% |
--- |
105 |
000651 |
格力电器 |
0.26% |
1.66 |
55.83 |
0.28% |
--- |
106 |
600811 |
东方集团 |
0.24% |
18.13 |
51.31 |
0.26% |
--- |
107 |
300124 |
汇川技术 |
0.23% |
0.75 |
49.11 |
0.24% |
--- |
108 |
000685 |
中山公用 |
0.20% |
5.44 |
41.78 |
0.21% |
--- |
109 |
002807 |
江阴银行 |
0.20% |
9.57 |
43.34 |
0.22% |
--- |
110 |
002594 |
比亚迪 |
0.20% |
0.13 |
43.35 |
0.22% |
--- |
111 |
000825 |
太钢不锈 |
0.19% |
7.53 |
41.04 |
0.20% |
--- |
112 |
601211 |
国泰君安 |
0.18% |
2.52 |
38.30 |
0.19% |
--- |
113 |
603799 |
华友钴业 |
0.17% |
0.39 |
36.91 |
0.18% |
--- |
114 |
300883 |
龙利得 |
0.16% |
4.87 |
33.65 |
0.17% |
--- |
115 |
002738 |
中矿资源 |
0.16% |
0.37 |
34.45 |
0.17% |
--- |
116 |
601825 |
沪农商行 |
0.15% |
5.02 |
31.48 |
0.16% |
--- |
117 |
600655 |
豫园股份 |
0.14% |
3.22 |
30.40 |
0.15% |
--- |
118 |
002555 |
三七互娱 |
0.12% |
1.16 |
24.63 |
0.12% |
--- |
119 |
601166 |
兴业银行 |
0.12% |
1.32 |
26.27 |
0.13% |
--- |
120 |
002812 |
恩捷股份 |
0.11% |
0.09 |
22.54 |
0.11% |
--- |
121 |
002032 |
苏泊尔 |
0.11% |
0.40 |
22.54 |
0.11% |
--- |
122 |
002756 |
永兴材料 |
0.11% |
0.15 |
22.83 |
0.11% |
--- |
123 |
301089 |
拓新药业 |
0.11% |
0.19 |
23.87 |
0.12% |
--- |
124 |
002192 |
融捷股份 |
0.10% |
0.14 |
21.52 |
0.11% |
--- |
125 |
600426 |
华鲁恒升 |
0.10% |
0.75 |
21.90 |
0.11% |
--- |
126 |
688297 |
中无人机 |
0.09% |
0.38 |
20.20 |
0.10% |
--- |
127 |
600028 |
中国石化 |
0.09% |
4.79 |
19.53 |
0.10% |
--- |
128 |
300813 |
泰林生物 |
0.09% |
0.45 |
18.31 |
0.09% |
--- |
129 |
601577 |
长沙银行 |
0.09% |
2.31 |
18.32 |
0.09% |
--- |
130 |
600406 |
国电南瑞 |
0.09% |
0.75 |
20.17 |
0.10% |
--- |
131 |
002460 |
赣锋锂业 |
0.09% |
0.13 |
19.33 |
0.10% |
--- |
132 |
002466 |
天齐锂业 |
0.09% |
0.15 |
18.72 |
0.09% |
--- |
133 |
002497 |
雅化集团 |
0.08% |
0.53 |
17.30 |
0.09% |
--- |
134 |
000792 |
盐湖股份 |
0.08% |
0.57 |
17.08 |
0.08% |
--- |
135 |
002240 |
盛新锂能 |
0.08% |
0.28 |
16.90 |
0.08% |
--- |
136 |
002410 |
广联达 |
0.08% |
0.32 |
17.42 |
0.09% |
--- |
137 |
000762 |
西藏矿业 |
0.08% |
0.30 |
16.78 |
0.08% |
--- |
138 |
600153 |
建发股份 |
0.08% |
1.27 |
16.60 |
0.08% |
--- |
139 |
600566 |
济川药业 |
0.08% |
0.61 |
16.57 |
0.08% |
--- |
140 |
601877 |
正泰电器 |
0.08% |
0.50 |
17.89 |
0.09% |
--- |
141 |
000039 |
中集集团 |
0.08% |
1.16 |
16.07 |
0.08% |
--- |
142 |
300390 |
天华超净 |
0.07% |
0.17 |
14.86 |
0.07% |
--- |
143 |
603392 |
万泰生物 |
0.07% |
0.09 |
14.68 |
0.07% |
--- |
144 |
688298 |
东方生物 |
0.07% |
0.13 |
15.36 |
0.08% |
--- |
145 |
601168 |
西部矿业 |
0.07% |
1.30 |
15.38 |
0.08% |
--- |
146 |
603833 |
欧派家居 |
0.06% |
0.09 |
13.46 |
0.07% |
--- |
147 |
000977 |
浪潮信息 |
0.06% |
0.48 |
12.71 |
0.06% |
--- |
148 |
600660 |
福耀玻璃 |
0.06% |
0.32 |
13.38 |
0.07% |
--- |
149 |
688169 |
石头科技 |
0.06% |
0.02 |
12.33 |
0.06% |
--- |
150 |
301112 |
信邦智能 |
0.06% |
0.25 |
13.51 |
0.07% |
--- |
151 |
600845 |
宝信软件 |
0.06% |
0.22 |
12.01 |
0.06% |
--- |
152 |
601138 |
工业富联 |
0.06% |
1.24 |
12.20 |
0.06% |
--- |
153 |
601658 |
邮储银行 |
0.05% |
1.81 |
9.76 |
0.05% |
--- |
154 |
688111 |
金山办公 |
0.05% |
0.05 |
9.84 |
0.05% |
--- |
155 |
688322 |
奥比中光 |
0.05% |
0.36 |
11.18 |
0.06% |
--- |
156 |
600008 |
首创环保 |
0.05% |
3.40 |
9.86 |
0.05% |
--- |
157 |
301139 |
元道通信 |
0.05% |
0.25 |
9.78 |
0.05% |
--- |
158 |
600989 |
宝丰能源 |
0.05% |
0.66 |
9.67 |
0.05% |
--- |
159 |
300012 |
华测检测 |
0.04% |
0.41 |
9.52 |
0.05% |
--- |
160 |
600873 |
梅花生物 |
0.04% |
0.73 |
8.23 |
0.04% |
--- |
161 |
002601 |
龙佰集团 |
0.04% |
0.39 |
7.82 |
0.04% |
--- |
162 |
601838 |
成都银行 |
0.04% |
0.51 |
8.46 |
0.04% |
--- |
163 |
600332 |
白云山 |
0.04% |
0.25 |
7.90 |
0.04% |
--- |
164 |
600219 |
南山铝业 |
0.04% |
2.26 |
8.34 |
0.04% |
--- |
165 |
000425 |
徐工机械 |
0.04% |
1.53 |
8.25 |
0.04% |
--- |
166 |
601916 |
浙商银行 |
0.04% |
2.41 |
8.00 |
0.04% |
--- |
167 |
603288 |
海天味业 |
0.04% |
0.10 |
8.86 |
0.04% |
--- |
168 |
301239 |
普瑞眼科 |
0.04% |
0.24 |
8.22 |
0.04% |
--- |
169 |
301175 |
中科环保 |
0.04% |
2.44 |
9.33 |
0.05% |
--- |
170 |
601688 |
华泰证券 |
0.03% |
0.46 |
6.53 |
0.03% |
--- |
171 |
601377 |
兴业证券 |
0.03% |
0.79 |
5.57 |
0.03% |
--- |
172 |
301233 |
盛帮股份 |
0.03% |
0.15 |
6.38 |
0.03% |
--- |
173 |
601336 |
新华保险 |
0.03% |
0.17 |
5.47 |
0.03% |
--- |
174 |
002371 |
北方华创 |
0.03% |
0.03 |
7.07 |
0.04% |
--- |
175 |
000069 |
华侨城A |
0.03% |
0.95 |
6.17 |
0.03% |
--- |
176 |
603899 |
晨光股份 |
0.03% |
0.10 |
5.61 |
0.03% |
--- |
177 |
688400 |
凌云光 |
0.03% |
0.33 |
7.24 |
0.04% |
--- |
178 |
688611 |
杭州柯林 |
0.03% |
0.11 |
6.47 |
0.03% |
--- |
179 |
688981 |
中芯国际 |
0.03% |
0.13 |
5.80 |
0.03% |
--- |
180 |
300896 |
爱美客 |
0.03% |
0.01 |
6.00 |
0.03% |
--- |
181 |
600276 |
恒瑞医药 |
0.03% |
0.15 |
5.39 |
0.03% |
--- |
182 |
688237 |
超卓航科 |
0.03% |
0.17 |
7.16 |
0.04% |
--- |
183 |
600436 |
片仔癀 |
0.03% |
0.02 |
7.13 |
0.04% |
--- |
184 |
688173 |
希荻微 |
0.03% |
0.17 |
5.44 |
0.03% |
--- |
185 |
300015 |
爱尔眼科 |
0.03% |
0.17 |
7.42 |
0.04% |
--- |
186 |
300014 |
亿纬锂能 |
0.03% |
0.07 |
6.83 |
0.03% |
--- |
187 |
002415 |
海康威视 |
0.02% |
0.14 |
4.90 |
0.02% |
--- |
188 |
000830 |
鲁西化工 |
0.02% |
0.20 |
3.46 |
0.02% |
--- |
189 |
600176 |
中国巨石 |
0.02% |
0.26 |
4.53 |
0.02% |
--- |
190 |
000895 |
双汇发展 |
0.02% |
0.12 |
3.52 |
0.02% |
--- |
191 |
603156 |
养元饮品 |
0.02% |
0.18 |
4.09 |
0.02% |
--- |
192 |
688267 |
中触媒 |
0.02% |
0.10 |
3.33 |
0.02% |
--- |
193 |
600057 |
厦门象屿 |
0.02% |
0.60 |
5.27 |
0.03% |
--- |
194 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
195 |
600031 |
三一重工 |
0.02% |
0.24 |
4.64 |
0.02% |
--- |
196 |
300274 |
阳光电源 |
0.02% |
0.05 |
4.91 |
0.02% |
--- |
197 |
601100 |
恒立液压 |
0.02% |
0.07 |
4.32 |
0.02% |
--- |
198 |
603486 |
科沃斯 |
0.02% |
0.04 |
4.88 |
0.02% |
--- |
199 |
603489 |
八方股份 |
0.02% |
0.02 |
3.89 |
0.02% |
--- |
200 |
603501 |
韦尔股份 |
0.02% |
0.03 |
5.19 |
0.03% |
--- |
201 |
600763 |
通策医疗 |
0.02% |
0.03 |
5.23 |
0.03% |
--- |
202 |
300122 |
智飞生物 |
0.02% |
0.05 |
5.27 |
0.03% |
--- |
203 |
301215 |
中汽股份 |
0.01% |
0.25 |
1.60 |
0.01% |
--- |
204 |
000666 |
经纬纺机 |
0.01% |
0.21 |
1.89 |
0.01% |
--- |
205 |
002202 |
金风科技 |
0.01% |
0.17 |
2.52 |
0.01% |
--- |
206 |
300662 |
科锐国际 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
207 |
002463 |
沪电股份 |
0.01% |
0.08 |
1.18 |
0.01% |
--- |
208 |
601328 |
交通银行 |
0.01% |
0.36 |
1.78 |
0.01% |
--- |
209 |
688017 |
绿的谐波 |
0.01% |
0.02 |
2.82 |
0.01% |
--- |
210 |
688131 |
皓元医药 |
0.01% |
0.01 |
1.59 |
0.01% |
--- |
211 |
002736 |
国信证券 |
0.01% |
0.25 |
2.39 |
0.01% |
--- |
212 |
000100 |
TCL科技 |
0.01% |
0.62 |
2.97 |
0.01% |
--- |
213 |
000002 |
万科A |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
214 |
301217 |
铜冠铜箔 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
215 |
000627 |
天茂集团 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
216 |
002820 |
桂发祥 |
0.00% |
0.04 |
0.35 |
0.00% |
--- |
217 |
688289 |
圣湘生物 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
218 |
688126 |
沪硅产业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
219 |
688009 |
中国通号 |
0.00% |
0.05 |
0.25 |
0.00% |
--- |
220 |
603886 |
元祖股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
221 |
601216 |
君正集团 |
0.00% |
0.06 |
0.29 |
0.00% |
--- |
222 |
600901 |
江苏租赁 |
0.00% |
0.07 |
0.36 |
0.00% |
--- |
223 |
600705 |
中航产融 |
0.00% |
0.08 |
0.28 |
0.00% |
--- |
224 |
600390 |
五矿资本 |
0.00% |
0.09 |
0.44 |
0.00% |
--- |
225 |
600208 |
新湖中宝 |
0.00% |
0.12 |
0.33 |
0.00% |
--- |
226 |
600177 |
雅戈尔 |
0.00% |
0.04 |
0.27 |
0.00% |
--- |
227 |
301302 |
华如科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
228 |
301263 |
泰恩康 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
229 |
301256 |
华融化学 |
0.00% |
0.09 |
0.86 |
0.00% |
--- |
230 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
231 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
232 |
301110 |
青木股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
233 |
301116 |
益客食品 |
0.00% |
0.05 |
1.03 |
0.01% |
--- |
234 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
235 |
301200 |
大族数控 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
236 |
002258 |
利尔化学 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
237 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
238 |
301236 |
软通动力 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
239 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
240 |
301258 |
富士莱 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
3.20% |
11.05 |
629.87 |
3.42% |
-1.32 (-11.95%) |
2 |
000858 |
五粮液 |
2.94% |
3.73 |
578.53 |
3.14% |
1.25 (33.48%) |
3 |
601012 |
隆基股份 |
2.86% |
7.78 |
561.55 |
3.05% |
1.09 (14.01%) |
4 |
002475 |
立讯精密 |
2.51% |
15.60 |
494.57 |
2.68% |
新增 |
5 |
601668 |
中国建筑 |
2.31% |
83.40 |
453.72 |
2.46% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.30% |
1.47 |
451.72 |
2.45% |
0.09 (6.12%) |
7 |
601456 |
国联证券 |
2.11% |
32.00 |
415.63 |
2.26% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
2.03% |
0.78 |
399.59 |
2.17% |
0.09 (11.54%) |
9 |
601899 |
紫金矿业 |
1.94% |
33.62 |
381.24 |
2.07% |
0.93 (2.77%) |
10 |
601688 |
华泰证券 |
1.92% |
25.35 |
377.19 |
2.05% |
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 |
000333 |
美的集团 |
3.20% |
11.05 |
629.87 |
3.42% |
-1.32 (-11.95%) |
2 |
000858 |
五粮液 |
2.94% |
3.73 |
578.53 |
3.14% |
1.25 (33.48%) |
3 |
601012 |
隆基股份 |
2.86% |
7.78 |
561.55 |
3.05% |
1.09 (14.01%) |
4 |
002475 |
立讯精密 |
2.51% |
15.60 |
494.57 |
2.68% |
新增 |
5 |
601668 |
中国建筑 |
2.31% |
83.40 |
453.72 |
2.46% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.30% |
1.47 |
451.72 |
2.45% |
0.09 (6.12%) |
7 |
601456 |
国联证券 |
2.11% |
32.00 |
415.63 |
2.26% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
2.03% |
0.78 |
399.59 |
2.17% |
0.09 (11.54%) |
9 |
601899 |
紫金矿业 |
1.94% |
33.62 |
381.24 |
2.07% |
0.93 (2.77%) |
10 |
601688 |
华泰证券 |
1.92% |
25.35 |
377.19 |
2.05% |
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 |
000333 |
美的集团 |
4.36% |
12.37 |
913.05 |
4.81% |
0.51 (4.13%) |
2 |
601012 |
隆基股份 |
2.75% |
6.69 |
576.58 |
3.04% |
-2.43 (-36.33%) |
3 |
000858 |
五粮液 |
2.64% |
2.48 |
552.62 |
2.91% |
-0.15 (-6.04%) |
4 |
300760 |
迈瑞医疗 |
2.51% |
1.38 |
525.58 |
2.77% |
新增 |
5 |
600519 |
贵州茅台 |
2.18% |
0.22 |
456.12 |
2.40% |
0.01 (4.49%) |
6 |
600036 |
招商银行 |
2.05% |
8.82 |
429.62 |
2.26% |
-12.60 (-142.86%) |
7 |
601456 |
国联证券 |
2.05% |
32.00 |
430.35 |
2.27% |
新增 |
8 |
300750 |
宁德时代 |
1.94% |
0.69 |
405.72 |
2.14% |
新增 |
9 |
601899 |
紫金矿业 |
1.51% |
32.69 |
317.09 |
1.67% |
新增 |
10 |
600406 |
国电南瑞 |
1.49% |
7.79 |
311.89 |
1.64% |
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 |
000333 |
美的集团 |
4.36% |
12.37 |
913.05 |
4.81% |
0.51 (4.13%) |
2 |
601012 |
隆基股份 |
2.75% |
6.69 |
576.58 |
3.04% |
-2.43 (-36.33%) |
3 |
000858 |
五粮液 |
2.64% |
2.48 |
552.62 |
2.91% |
-0.15 (-6.04%) |
4 |
300760 |
迈瑞医疗 |
2.51% |
1.38 |
525.58 |
2.77% |
新增 |
5 |
600519 |
贵州茅台 |
2.18% |
0.22 |
456.12 |
2.40% |
0.01 (4.49%) |
6 |
600036 |
招商银行 |
2.05% |
8.82 |
429.62 |
2.26% |
-12.60 (-142.86%) |
7 |
601456 |
国联证券 |
2.05% |
32.00 |
430.35 |
2.27% |
新增 |
8 |
300750 |
宁德时代 |
1.94% |
0.69 |
405.72 |
2.14% |
新增 |
9 |
601899 |
紫金矿业 |
1.51% |
32.69 |
317.09 |
1.67% |
新增 |
10 |
600406 |
国电南瑞 |
1.49% |
7.79 |
311.89 |
1.64% |
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 |
600036 |
招商银行 |
4.79% |
21.42 |
1080.64 |
5.24% |
7.39 (34.50%) |
2 |
000333 |
美的集团 |
3.66% |
11.86 |
825.40 |
4.00% |
-0.54 (-4.55%) |
3 |
601012 |
隆基股份 |
3.33% |
9.12 |
752.12 |
3.65% |
1.90 (20.88%) |
4 |
000858 |
五粮液 |
2.56% |
2.63 |
577.41 |
2.80% |
0.66 (25.08%) |
5 |
600519 |
贵州茅台 |
1.72% |
0.21 |
388.88 |
1.89% |
-0.02 (-9.41%) |
6 |
601225 |
陕西煤业 |
1.53% |
23.38 |
346.02 |
1.68% |
6.94 (29.68%) |
7 |
601888 |
中国中免 |
1.50% |
1.31 |
339.43 |
1.65% |
-0.54 (-41.36%) |
8 |
601668 |
中国建筑 |
1.43% |
67.29 |
322.99 |
1.57% |
5.17 (7.68%) |
9 |
601318 |
中国平安 |
1.30% |
6.06 |
293.19 |
1.42% |
-0.20 (-3.27%) |
10 |
601009 |
南京银行 |
1.28% |
31.87 |
288.38 |
1.40% |
30.38 (95.34%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.79% |
21.42 |
1080.64 |
5.24% |
7.39 (34.50%) |
2 |
000333 |
美的集团 |
3.66% |
11.86 |
825.40 |
4.00% |
-0.54 (-4.55%) |
3 |
601012 |
隆基股份 |
3.33% |
9.12 |
752.12 |
3.65% |
1.90 (20.88%) |
4 |
000858 |
五粮液 |
2.56% |
2.63 |
577.41 |
2.80% |
0.66 (25.08%) |
5 |
600519 |
贵州茅台 |
1.72% |
0.21 |
388.88 |
1.89% |
-0.02 (-9.41%) |
6 |
601225 |
陕西煤业 |
1.53% |
23.38 |
346.02 |
1.68% |
6.94 (29.68%) |
7 |
601888 |
中国中免 |
1.50% |
1.31 |
339.43 |
1.65% |
-0.54 (-41.36%) |
8 |
601668 |
中国建筑 |
1.43% |
67.29 |
322.99 |
1.57% |
5.17 (7.68%) |
9 |
601318 |
中国平安 |
1.30% |
6.06 |
293.19 |
1.42% |
-0.20 (-3.27%) |
10 |
601009 |
南京银行 |
1.28% |
31.87 |
288.38 |
1.40% |
30.38 (95.34%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.65% |
12.40 |
884.93 |
4.98% |
8.89 (71.70%) |
2 |
600036 |
招商银行 |
4.00% |
14.03 |
760.29 |
4.28% |
-2.00 (-14.26%) |
3 |
601012 |
隆基股份 |
3.37% |
7.21 |
640.96 |
3.61% |
1.57 (21.78%) |
4 |
300059 |
东方财富 |
3.34% |
19.41 |
636.46 |
3.58% |
新增 |
5 |
000858 |
五粮液 |
3.09% |
1.97 |
587.41 |
3.31% |
0.27 (13.78%) |
6 |
601888 |
中国中免 |
2.91% |
1.85 |
553.84 |
3.12% |
0.88 (47.55%) |
7 |
600031 |
三一重工 |
2.61% |
17.07 |
496.22 |
2.79% |
2.16 (12.65%) |
8 |
600519 |
贵州茅台 |
2.51% |
0.23 |
478.18 |
2.69% |
-0.06 (-25.81%) |
9 |
601318 |
中国平安 |
2.12% |
6.26 |
402.47 |
2.27% |
-4.37 (-69.79%) |
10 |
601668 |
中国建筑 |
1.52% |
62.12 |
288.86 |
1.63% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.65% |
12.40 |
884.93 |
4.98% |
8.89 (71.70%) |
2 |
600036 |
招商银行 |
4.00% |
14.03 |
760.29 |
4.28% |
-2.00 (-14.26%) |
3 |
601012 |
隆基股份 |
3.37% |
7.21 |
640.96 |
3.61% |
1.57 (21.78%) |
4 |
300059 |
东方财富 |
3.34% |
19.41 |
636.46 |
3.58% |
新增 |
5 |
000858 |
五粮液 |
3.09% |
1.97 |
587.41 |
3.31% |
0.27 (13.78%) |
6 |
601888 |
中国中免 |
2.91% |
1.85 |
553.84 |
3.12% |
0.88 (47.55%) |
7 |
600031 |
三一重工 |
2.61% |
17.07 |
496.22 |
2.79% |
2.16 (12.65%) |
8 |
600519 |
贵州茅台 |
2.51% |
0.23 |
478.18 |
2.69% |
-0.06 (-25.81%) |
9 |
601318 |
中国平安 |
2.12% |
6.26 |
402.47 |
2.27% |
-4.37 (-69.79%) |
10 |
601668 |
中国建筑 |
1.52% |
62.12 |
288.86 |
1.63% |
新增 |
11 |
002714 |
牧原股份 |
1.33% |
4.17 |
253.67 |
1.43% |
--- |
12 |
600887 |
伊利股份 |
1.31% |
6.79 |
250.09 |
1.41% |
--- |
13 |
688396 |
华润微 |
1.29% |
2.92 |
245.37 |
1.38% |
--- |
14 |
600809 |
山西汾酒 |
1.29% |
0.55 |
246.40 |
1.39% |
--- |
15 |
002563 |
森马服饰 |
1.25% |
19.85 |
237.21 |
1.34% |
--- |
16 |
300373 |
扬杰科技 |
1.24% |
4.05 |
236.64 |
1.33% |
--- |
17 |
600309 |
万华化学 |
1.13% |
1.98 |
215.46 |
1.21% |
--- |
18 |
000651 |
格力电器 |
1.08% |
3.96 |
206.09 |
1.16% |
--- |
19 |
601919 |
中远海控 |
1.08% |
6.73 |
205.53 |
1.16% |
--- |
20 |
600276 |
恒瑞医药 |
1.05% |
2.94 |
199.78 |
1.12% |
--- |
21 |
601225 |
陕西煤业 |
1.02% |
16.44 |
194.81 |
1.10% |
--- |
22 |
601336 |
新华保险 |
0.98% |
4.08 |
187.31 |
1.05% |
--- |
23 |
002179 |
中航光电 |
0.98% |
2.37 |
187.28 |
1.05% |
--- |
24 |
601636 |
旗滨集团 |
0.95% |
9.73 |
180.59 |
1.02% |
--- |
25 |
601899 |
紫金矿业 |
0.90% |
17.69 |
171.41 |
0.97% |
--- |
26 |
600779 |
水井坊 |
0.89% |
1.34 |
169.31 |
0.95% |
--- |
27 |
603259 |
药明康德 |
0.86% |
1.05 |
163.95 |
0.92% |
--- |
28 |
000656 |
金科股份 |
0.86% |
28.41 |
164.52 |
0.93% |
--- |
29 |
002056 |
横店东磁 |
0.83% |
12.17 |
158.21 |
0.89% |
--- |
30 |
601390 |
中国中铁 |
0.83% |
30.00 |
157.20 |
0.89% |
--- |
31 |
600811 |
东方集团 |
0.79% |
49.04 |
149.57 |
0.84% |
--- |
32 |
002839 |
张家港行 |
0.79% |
27.53 |
149.76 |
0.84% |
--- |
33 |
000598 |
兴蓉环境 |
0.78% |
28.52 |
148.59 |
0.84% |
--- |
34 |
000581 |
威孚高科 |
0.78% |
7.14 |
148.73 |
0.84% |
--- |
35 |
601098 |
中南传媒 |
0.78% |
16.74 |
147.65 |
0.83% |
--- |
36 |
002948 |
青岛银行 |
0.75% |
28.66 |
142.44 |
0.80% |
--- |
37 |
002027 |
分众传媒 |
0.74% |
15.05 |
141.65 |
0.80% |
--- |
38 |
601006 |
大秦铁路 |
0.67% |
19.31 |
127.06 |
0.72% |
--- |
39 |
600585 |
海螺水泥 |
0.66% |
3.05 |
125.07 |
0.70% |
--- |
40 |
300274 |
阳光电源 |
0.66% |
1.09 |
125.42 |
0.71% |
--- |
41 |
000568 |
泸州老窖 |
0.65% |
0.52 |
123.61 |
0.70% |
--- |
42 |
300015 |
爱尔眼科 |
0.65% |
1.74 |
123.40 |
0.69% |
--- |
43 |
000001 |
平安银行 |
0.62% |
5.22 |
118.08 |
0.66% |
--- |
44 |
300124 |
汇川技术 |
0.62% |
1.58 |
117.37 |
0.66% |
--- |
45 |
000725 |
京东方A |
0.58% |
17.75 |
110.76 |
0.62% |
--- |
46 |
002673 |
西部证券 |
0.56% |
12.90 |
105.81 |
0.60% |
--- |
47 |
603444 |
吉比特 |
0.56% |
0.20 |
106.00 |
0.60% |
--- |
48 |
600522 |
中天科技 |
0.54% |
10.37 |
103.70 |
0.58% |
--- |
49 |
600048 |
保利地产 |
0.53% |
8.45 |
101.74 |
0.57% |
--- |
50 |
688111 |
金山办公 |
0.52% |
0.25 |
99.45 |
0.56% |
--- |
51 |
601939 |
建设银行 |
0.51% |
14.69 |
97.70 |
0.55% |
--- |
52 |
000683 |
远兴能源 |
0.51% |
20.64 |
96.39 |
0.54% |
--- |
53 |
600406 |
国电南瑞 |
0.50% |
4.08 |
94.76 |
0.53% |
--- |
54 |
002214 |
大立科技 |
0.50% |
5.10 |
95.09 |
0.54% |
--- |
55 |
601881 |
中国银河 |
0.48% |
8.55 |
92.15 |
0.52% |
--- |
56 |
300143 |
盈康生命 |
0.47% |
3.45 |
88.87 |
0.50% |
--- |
57 |
002142 |
宁波银行 |
0.46% |
2.24 |
87.47 |
0.49% |
--- |
58 |
603195 |
公牛集团 |
0.44% |
0.41 |
82.82 |
0.47% |
--- |
59 |
603833 |
欧派家居 |
0.43% |
0.58 |
82.52 |
0.46% |
--- |
60 |
002475 |
立讯精密 |
0.42% |
1.74 |
80.11 |
0.45% |
--- |
61 |
688356 |
键凯科技 |
0.40% |
0.23 |
75.56 |
0.43% |
--- |
62 |
600837 |
海通证券 |
0.38% |
6.24 |
71.76 |
0.40% |
--- |
63 |
300308 |
中际旭创 |
0.37% |
1.81 |
69.72 |
0.39% |
--- |
64 |
000786 |
北新建材 |
0.37% |
1.80 |
70.65 |
0.40% |
--- |
65 |
603035 |
常熟汽饰 |
0.36% |
4.15 |
67.64 |
0.38% |
--- |
66 |
603678 |
火炬电子 |
0.36% |
1.02 |
68.85 |
0.39% |
--- |
67 |
600702 |
舍得酒业 |
0.36% |
0.32 |
68.41 |
0.39% |
--- |
68 |
002430 |
杭氧股份 |
0.36% |
1.97 |
68.14 |
0.38% |
--- |
69 |
002415 |
海康威视 |
0.36% |
1.07 |
68.72 |
0.39% |
--- |
70 |
600690 |
海尔智家 |
0.36% |
2.63 |
68.14 |
0.38% |
--- |
71 |
000915 |
华特达因 |
0.36% |
2.53 |
67.74 |
0.38% |
--- |
72 |
603486 |
科沃斯 |
0.35% |
0.29 |
66.14 |
0.37% |
--- |
73 |
000977 |
浪潮信息 |
0.35% |
2.39 |
67.23 |
0.38% |
--- |
74 |
600475 |
华光环能 |
0.34% |
6.43 |
65.59 |
0.37% |
--- |
75 |
300740 |
水羊股份 |
0.34% |
3.14 |
65.56 |
0.37% |
--- |
76 |
002833 |
弘亚数控 |
0.34% |
1.66 |
64.33 |
0.36% |
--- |
77 |
002705 |
新宝股份 |
0.34% |
2.44 |
64.18 |
0.36% |
--- |
78 |
600096 |
云天化 |
0.34% |
4.62 |
64.86 |
0.37% |
--- |
79 |
600019 |
宝钢股份 |
0.34% |
8.40 |
64.18 |
0.36% |
--- |
80 |
000100 |
TCL科技 |
0.33% |
8.23 |
62.96 |
0.35% |
--- |
81 |
300529 |
健帆生物 |
0.33% |
0.72 |
62.18 |
0.35% |
--- |
82 |
300394 |
天孚通信 |
0.33% |
2.45 |
61.98 |
0.35% |
--- |
83 |
603489 |
八方股份 |
0.33% |
0.27 |
63.02 |
0.35% |
--- |
84 |
601699 |
潞安环能 |
0.33% |
5.29 |
62.47 |
0.35% |
--- |
85 |
688016 |
心脉医疗 |
0.33% |
0.14 |
63.65 |
0.36% |
--- |
86 |
000550 |
江铃汽车 |
0.33% |
2.69 |
63.03 |
0.35% |
--- |
87 |
002594 |
比亚迪 |
0.32% |
0.24 |
60.24 |
0.34% |
--- |
88 |
601717 |
郑煤机 |
0.32% |
5.30 |
61.64 |
0.35% |
--- |
89 |
002057 |
中钢天源 |
0.32% |
8.99 |
60.34 |
0.34% |
--- |
90 |
600763 |
通策医疗 |
0.30% |
0.14 |
57.54 |
0.32% |
--- |
91 |
002413 |
雷科防务 |
0.29% |
8.61 |
56.02 |
0.32% |
--- |
92 |
300122 |
智飞生物 |
0.28% |
0.29 |
53.68 |
0.30% |
--- |
93 |
601838 |
成都银行 |
0.28% |
4.27 |
53.97 |
0.30% |
--- |
94 |
600546 |
山煤国际 |
0.28% |
7.43 |
53.35 |
0.30% |
--- |
95 |
600436 |
片仔癀 |
0.28% |
0.12 |
53.80 |
0.30% |
--- |
96 |
000338 |
潍柴动力 |
0.27% |
2.92 |
52.27 |
0.29% |
--- |
97 |
601688 |
华泰证券 |
0.26% |
3.11 |
49.12 |
0.28% |
--- |
98 |
601375 |
中原证券 |
0.25% |
9.63 |
46.90 |
0.26% |
--- |
99 |
600570 |
恒生电子 |
0.25% |
0.51 |
47.46 |
0.27% |
--- |
100 |
603288 |
海天味业 |
0.23% |
0.35 |
44.68 |
0.25% |
--- |
101 |
300014 |
亿纬锂能 |
0.23% |
0.42 |
43.65 |
0.25% |
--- |
102 |
600900 |
长江电力 |
0.23% |
2.11 |
43.55 |
0.25% |
--- |
103 |
300750 |
宁德时代 |
0.22% |
0.08 |
42.78 |
0.24% |
--- |
104 |
002271 |
东方雨虹 |
0.21% |
0.73 |
40.60 |
0.23% |
--- |
105 |
300677 |
英科医疗 |
0.21% |
0.32 |
39.84 |
0.22% |
--- |
106 |
600104 |
上汽集团 |
0.21% |
1.78 |
39.11 |
0.22% |
--- |
107 |
300763 |
锦浪科技 |
0.21% |
0.22 |
40.45 |
0.23% |
--- |
108 |
300458 |
全志科技 |
0.21% |
0.45 |
39.45 |
0.22% |
--- |
109 |
601166 |
兴业银行 |
0.21% |
1.97 |
40.48 |
0.23% |
--- |
110 |
002567 |
唐人神 |
0.20% |
5.86 |
37.77 |
0.21% |
--- |
111 |
300223 |
北京君正 |
0.20% |
0.38 |
38.35 |
0.22% |
--- |
112 |
300383 |
光环新网 |
0.20% |
2.64 |
37.99 |
0.21% |
--- |
113 |
601607 |
上海医药 |
0.19% |
1.69 |
35.71 |
0.20% |
--- |
114 |
000157 |
中联重科 |
0.19% |
3.93 |
36.31 |
0.20% |
--- |
115 |
000933 |
神火股份 |
0.19% |
3.84 |
36.29 |
0.20% |
--- |
116 |
002106 |
莱宝高科 |
0.19% |
3.25 |
36.56 |
0.21% |
--- |
117 |
601600 |
中国铝业 |
0.19% |
6.72 |
35.62 |
0.20% |
--- |
118 |
002758 |
浙农股份 |
0.18% |
3.53 |
33.39 |
0.19% |
--- |
119 |
000661 |
长春高新 |
0.18% |
0.09 |
34.83 |
0.20% |
--- |
120 |
603899 |
晨光文具 |
0.18% |
0.40 |
33.82 |
0.19% |
--- |
121 |
600606 |
绿地控股 |
0.18% |
6.40 |
34.90 |
0.20% |
--- |
122 |
002304 |
洋河股份 |
0.18% |
0.16 |
33.40 |
0.19% |
--- |
123 |
601288 |
农业银行 |
0.17% |
10.60 |
32.12 |
0.18% |
--- |
124 |
000671 |
阳光城 |
0.16% |
5.91 |
30.73 |
0.17% |
--- |
125 |
002352 |
顺丰控股 |
0.16% |
0.44 |
29.72 |
0.17% |
--- |
126 |
601100 |
恒立液压 |
0.16% |
0.36 |
30.93 |
0.17% |
--- |
127 |
300244 |
迪安诊断 |
0.16% |
0.79 |
30.26 |
0.17% |
--- |
128 |
000401 |
冀东水泥 |
0.16% |
2.44 |
30.13 |
0.17% |
--- |
129 |
600803 |
新奥股份 |
0.16% |
1.79 |
29.55 |
0.17% |
--- |
130 |
603501 |
韦尔股份 |
0.15% |
0.09 |
28.98 |
0.16% |
--- |
131 |
002463 |
沪电股份 |
0.15% |
1.80 |
27.85 |
0.16% |
--- |
132 |
300760 |
迈瑞医疗 |
0.15% |
0.06 |
28.90 |
0.16% |
--- |
133 |
000876 |
新希望 |
0.15% |
1.95 |
28.62 |
0.16% |
--- |
134 |
601995 |
中金公司 |
0.15% |
0.45 |
27.68 |
0.16% |
--- |
135 |
000538 |
云南白药 |
0.15% |
0.24 |
27.77 |
0.16% |
--- |
136 |
002241 |
歌尔股份 |
0.15% |
0.65 |
27.78 |
0.16% |
--- |
137 |
603829 |
洛凯股份 |
0.14% |
2.55 |
27.54 |
0.16% |
--- |
138 |
600030 |
中信证券 |
0.13% |
0.96 |
23.94 |
0.13% |
--- |
139 |
603320 |
迪贝电气 |
0.12% |
1.95 |
22.07 |
0.12% |
--- |
140 |
688680 |
海优新材 |
0.11% |
0.09 |
20.73 |
0.12% |
--- |
141 |
300146 |
汤臣倍健 |
0.11% |
0.64 |
21.06 |
0.12% |
--- |
142 |
601138 |
工业富联 |
0.10% |
1.60 |
19.86 |
0.11% |
--- |
143 |
300736 |
百邦科技 |
0.10% |
1.70 |
18.97 |
0.11% |
--- |
144 |
600919 |
江苏银行 |
0.09% |
2.50 |
17.75 |
0.10% |
--- |
145 |
688981 |
中芯国际 |
0.08% |
0.26 |
15.90 |
0.09% |
--- |
146 |
600258 |
首旅酒店 |
0.08% |
0.67 |
15.99 |
0.09% |
--- |
147 |
600926 |
杭州银行 |
0.08% |
1.01 |
14.90 |
0.08% |
--- |
148 |
600741 |
华域汽车 |
0.08% |
0.56 |
14.71 |
0.08% |
--- |
149 |
601009 |
南京银行 |
0.08% |
1.49 |
15.63 |
0.09% |
--- |
150 |
688323 |
瑞华泰 |
0.07% |
0.45 |
14.26 |
0.08% |
--- |
151 |
600886 |
国投电力 |
0.07% |
1.43 |
13.74 |
0.08% |
--- |
152 |
000686 |
东北证券 |
0.07% |
1.48 |
12.51 |
0.07% |
--- |
153 |
601088 |
中国神华 |
0.07% |
0.69 |
13.47 |
0.08% |
--- |
154 |
601186 |
中国铁建 |
0.07% |
1.83 |
13.60 |
0.08% |
--- |
155 |
600588 |
用友网络 |
0.06% |
0.33 |
10.98 |
0.06% |
--- |
156 |
600028 |
中国石化 |
0.06% |
2.57 |
11.21 |
0.06% |
--- |
157 |
000060 |
中金岭南 |
0.06% |
2.40 |
10.85 |
0.06% |
--- |
158 |
601601 |
中国太保 |
0.06% |
0.42 |
12.17 |
0.07% |
--- |
159 |
688314 |
康拓医疗 |
0.06% |
0.11 |
11.46 |
0.06% |
--- |
160 |
000002 |
万科A |
0.06% |
0.50 |
11.90 |
0.07% |
--- |
161 |
688661 |
和林微纳 |
0.06% |
0.15 |
12.20 |
0.07% |
--- |
162 |
002812 |
恩捷股份 |
0.05% |
0.04 |
9.36 |
0.05% |
--- |
163 |
688079 |
美迪凯 |
0.05% |
0.51 |
9.30 |
0.05% |
--- |
164 |
300144 |
宋城演艺 |
0.05% |
0.61 |
10.25 |
0.06% |
--- |
165 |
002465 |
海格通信 |
0.05% |
1.10 |
10.41 |
0.06% |
--- |
166 |
600183 |
生益科技 |
0.05% |
0.41 |
9.60 |
0.05% |
--- |
167 |
300347 |
泰格医药 |
0.05% |
0.04 |
8.68 |
0.05% |
--- |
168 |
600438 |
通威股份 |
0.05% |
0.20 |
8.65 |
0.05% |
--- |
169 |
002230 |
科大讯飞 |
0.05% |
0.13 |
8.79 |
0.05% |
--- |
170 |
600660 |
福耀玻璃 |
0.05% |
0.18 |
10.05 |
0.06% |
--- |
171 |
000063 |
中兴通讯 |
0.04% |
0.23 |
7.64 |
0.04% |
--- |
172 |
300601 |
康泰生物 |
0.04% |
0.05 |
7.45 |
0.04% |
--- |
173 |
000776 |
广发证券 |
0.04% |
0.53 |
8.08 |
0.05% |
--- |
174 |
603799 |
华友钴业 |
0.04% |
0.06 |
6.85 |
0.04% |
--- |
175 |
601211 |
国泰君安 |
0.04% |
0.48 |
8.23 |
0.05% |
--- |
176 |
002460 |
赣锋锂业 |
0.04% |
0.06 |
7.27 |
0.04% |
--- |
177 |
601633 |
长城汽车 |
0.04% |
0.19 |
8.28 |
0.05% |
--- |
178 |
601799 |
星宇股份 |
0.04% |
0.03 |
6.77 |
0.04% |
--- |
179 |
688355 |
明志科技 |
0.03% |
0.21 |
5.09 |
0.03% |
--- |
180 |
600893 |
航发动力 |
0.03% |
0.11 |
5.85 |
0.03% |
--- |
181 |
600958 |
东方证券 |
0.03% |
0.56 |
5.59 |
0.03% |
--- |
182 |
601111 |
中国国航 |
0.03% |
0.65 |
5.06 |
0.03% |
--- |
183 |
688663 |
新风光 |
0.03% |
0.26 |
5.04 |
0.03% |
--- |
184 |
002410 |
广联达 |
0.03% |
0.07 |
4.77 |
0.03% |
--- |
185 |
600196 |
复星医药 |
0.03% |
0.09 |
6.49 |
0.04% |
--- |
186 |
600161 |
天坛生物 |
0.03% |
0.19 |
6.51 |
0.04% |
--- |
187 |
002129 |
中环股份 |
0.03% |
0.17 |
6.56 |
0.04% |
--- |
188 |
002572 |
索菲亚 |
0.03% |
0.24 |
5.81 |
0.03% |
--- |
189 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.03% |
--- |
190 |
301018 |
申菱环境 |
0.03% |
0.77 |
6.36 |
0.04% |
--- |
191 |
002541 |
鸿路钢构 |
0.03% |
0.11 |
6.42 |
0.04% |
--- |
192 |
601901 |
方正证券 |
0.03% |
0.57 |
5.34 |
0.03% |
--- |
193 |
002555 |
三七互娱 |
0.02% |
0.15 |
3.62 |
0.02% |
--- |
194 |
002493 |
荣盛石化 |
0.02% |
0.23 |
3.89 |
0.02% |
--- |
195 |
000895 |
双汇发展 |
0.02% |
0.10 |
3.18 |
0.02% |
--- |
196 |
002821 |
凯莱英 |
0.02% |
0.01 |
3.73 |
0.02% |
--- |
197 |
002001 |
新和成 |
0.02% |
0.11 |
3.19 |
0.02% |
--- |
198 |
000768 |
中航西飞 |
0.02% |
0.16 |
4.20 |
0.02% |
--- |
199 |
000625 |
长安汽车 |
0.02% |
0.17 |
4.47 |
0.03% |
--- |
200 |
002601 |
龙佰集团 |
0.02% |
0.10 |
3.46 |
0.02% |
--- |
201 |
002624 |
完美世界 |
0.02% |
0.14 |
3.35 |
0.02% |
--- |
202 |
300450 |
先导智能 |
0.02% |
0.07 |
4.21 |
0.02% |
--- |
203 |
688608 |
恒玄科技 |
0.02% |
0.01 |
3.07 |
0.02% |
--- |
204 |
600377 |
宁沪高速 |
0.02% |
0.45 |
4.39 |
0.02% |
--- |
205 |
603885 |
吉祥航空 |
0.02% |
0.19 |
2.90 |
0.02% |
--- |
206 |
601155 |
新城控股 |
0.02% |
0.11 |
4.58 |
0.03% |
--- |
207 |
600988 |
赤峰黄金 |
0.02% |
0.22 |
3.30 |
0.02% |
--- |
208 |
600755 |
厦门国贸 |
0.02% |
0.38 |
3.12 |
0.02% |
--- |
209 |
603986 |
兆易创新 |
0.02% |
0.02 |
4.51 |
0.03% |
--- |
210 |
600745 |
闻泰科技 |
0.02% |
0.03 |
2.91 |
0.02% |
--- |
211 |
600643 |
爱建集团 |
0.02% |
0.68 |
4.73 |
0.03% |
--- |
212 |
600426 |
华鲁恒升 |
0.02% |
0.11 |
3.40 |
0.02% |
--- |
213 |
601985 |
中国核电 |
0.02% |
0.93 |
4.71 |
0.03% |
--- |
214 |
600346 |
恒力石化 |
0.02% |
0.16 |
4.20 |
0.02% |
--- |
215 |
600176 |
中国巨石 |
0.02% |
0.21 |
3.19 |
0.02% |
--- |
216 |
688092 |
爱科科技 |
0.02% |
0.11 |
3.78 |
0.02% |
--- |
217 |
600111 |
北方稀土 |
0.02% |
0.16 |
3.31 |
0.02% |
--- |
218 |
688087 |
英科再生 |
0.02% |
0.18 |
3.96 |
0.02% |
--- |
219 |
301020 |
密封科技 |
0.02% |
0.40 |
4.31 |
0.02% |
--- |
220 |
600009 |
上海机场 |
0.02% |
0.07 |
3.37 |
0.02% |
--- |
221 |
603806 |
福斯特 |
0.02% |
0.03 |
3.15 |
0.02% |
--- |
222 |
601877 |
正泰电器 |
0.02% |
0.09 |
3.00 |
0.02% |
--- |
223 |
601555 |
东吴证券 |
0.02% |
0.53 |
4.42 |
0.02% |
--- |
224 |
688633 |
星球石墨 |
0.02% |
0.05 |
2.86 |
0.02% |
--- |
225 |
300650 |
太龙照明 |
0.02% |
0.16 |
3.75 |
0.02% |
--- |
226 |
300726 |
宏达电子 |
0.02% |
0.05 |
3.80 |
0.02% |
--- |
227 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
228 |
601377 |
兴业证券 |
0.02% |
0.40 |
3.86 |
0.02% |
--- |
229 |
300894 |
火星人 |
0.02% |
0.05 |
3.42 |
0.02% |
--- |
230 |
300753 |
爱朋医疗 |
0.02% |
0.19 |
4.30 |
0.02% |
--- |
231 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
232 |
002008 |
大族激光 |
0.01% |
0.04 |
1.62 |
0.01% |
--- |
233 |
600085 |
同仁堂 |
0.01% |
0.06 |
2.45 |
0.01% |
--- |
234 |
600143 |
金发科技 |
0.01% |
0.13 |
2.71 |
0.02% |
--- |
235 |
688036 |
传音控股 |
0.01% |
0.01 |
2.10 |
0.01% |
--- |
236 |
688023 |
安恒信息 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
237 |
002371 |
北方华创 |
0.01% |
0.01 |
2.77 |
0.02% |
--- |
238 |
600362 |
江西铜业 |
0.01% |
0.10 |
2.24 |
0.01% |
--- |
239 |
688008 |
澜起科技 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
240 |
000963 |
华东医药 |
0.01% |
0.06 |
2.76 |
0.02% |
--- |
241 |
603993 |
洛阳钼业 |
0.01% |
0.52 |
2.68 |
0.02% |
--- |
242 |
603659 |
璞泰来 |
0.01% |
0.02 |
2.73 |
0.02% |
--- |
243 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
244 |
600845 |
宝信软件 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
245 |
603886 |
元祖股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
246 |
000703 |
恒逸石化 |
0.01% |
0.16 |
1.91 |
0.01% |
--- |
247 |
002044 |
美年健康 |
0.01% |
0.20 |
1.82 |
0.01% |
--- |
248 |
300741 |
华宝股份 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
249 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
250 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
251 |
300941 |
创识科技 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
252 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
253 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.27 |
0.01% |
--- |
254 |
300463 |
迈克生物 |
0.01% |
0.04 |
1.68 |
0.01% |
--- |
255 |
688665 |
四方光电 |
0.01% |
0.01 |
1.35 |
0.01% |
--- |
256 |
002916 |
深南电路 |
0.01% |
0.01 |
1.11 |
0.01% |
--- |
257 |
000066 |
中国长城 |
0.01% |
0.13 |
1.90 |
0.01% |
--- |
258 |
000069 |
华侨城A |
0.01% |
0.30 |
2.23 |
0.01% |
--- |
259 |
300925 |
法本信息 |
0.01% |
0.05 |
1.25 |
0.01% |
--- |
260 |
300628 |
亿联网络 |
0.01% |
0.03 |
2.49 |
0.01% |
--- |
261 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.61 |
0.01% |
--- |
262 |
300408 |
三环集团 |
0.01% |
0.05 |
1.96 |
0.01% |
--- |
263 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.75 |
0.02% |
--- |
264 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
265 |
002602 |
世纪华通 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
266 |
000425 |
徐工机械 |
0.01% |
0.41 |
2.61 |
0.01% |
--- |
267 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
268 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
269 |
300418 |
昆仑万维 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
270 |
603369 |
今世缘 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
271 |
688788 |
科思科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
272 |
688656 |
浩欧博 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
273 |
688598 |
金博股份 |
0.00% |
0.00 |
0.40 |
0.00% |
--- |
274 |
688080 |
映翰通 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
275 |
688588 |
凌志软件 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
276 |
688580 |
伟思医疗 |
0.00% |
0.00 |
0.67 |
0.00% |
--- |
277 |
688555 |
泽达易盛 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
278 |
688500 |
慧辰股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
279 |
688357 |
建龙微纳 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
280 |
688298 |
东方生物 |
0.00% |
0.00 |
0.44 |
0.00% |
--- |
281 |
000627 |
天茂集团 |
0.00% |
0.11 |
0.40 |
0.00% |
--- |
282 |
688289 |
圣湘生物 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
283 |
000166 |
申万宏源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
284 |
688228 |
开普云 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
285 |
688009 |
中国通号 |
0.00% |
0.05 |
0.31 |
0.00% |
--- |
286 |
688089 |
嘉必优 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
287 |
002975 |
博杰股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
288 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
289 |
300956 |
英力股份 |
0.00% |
0.04 |
0.92 |
0.01% |
--- |
290 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
291 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
292 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
293 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
294 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
295 |
002920 |
德赛西威 |
0.00% |
0.00 |
0.40 |
0.00% |
--- |
296 |
002938 |
鹏鼎控股 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
297 |
601857 |
中国石油 |
0.00% |
0.09 |
0.48 |
0.00% |
--- |
298 |
003816 |
中国广核 |
0.00% |
0.13 |
0.35 |
0.00% |
--- |
299 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
300 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
301 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
302 |
000783 |
长江证券 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
303 |
300003 |
乐普医疗 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
304 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
305 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
306 |
600637 |
东方明珠 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
307 |
002153 |
石基信息 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
308 |
600928 |
西安银行 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
309 |
601198 |
东兴证券 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
310 |
601216 |
君正集团 |
0.00% |
0.06 |
0.31 |
0.00% |
--- |
311 |
001979 |
招商蛇口 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
312 |
601319 |
中国人保 |
0.00% |
0.07 |
0.42 |
0.00% |
--- |
313 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
314 |
600705 |
中航产融 |
0.00% |
0.07 |
0.27 |
0.00% |
--- |
315 |
002258 |
利尔化学 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
316 |
600208 |
新湖中宝 |
0.00% |
0.12 |
0.36 |
0.00% |
--- |
317 |
600177 |
雅戈尔 |
0.00% |
0.04 |
0.26 |
0.00% |
--- |
318 |
002443 |
金洲管道 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
319 |
600018 |
上港集团 |
0.00% |
0.06 |
0.29 |
0.00% |
--- |
320 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
321 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
322 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.61% |
10.63 |
836.67 |
6.05% |
-0.79 (-7.43%) |
2 |
600036 |
招商银行 |
5.49% |
16.03 |
819.13 |
5.93% |
-2.66 (-16.59%) |
3 |
600519 |
贵州茅台 |
3.94% |
0.29 |
587.63 |
4.25% |
-0.06 (-20.51%) |
4 |
600031 |
三一重工 |
3.41% |
14.91 |
509.17 |
3.68% |
0.71 (4.76%) |
5 |
601012 |
隆基股份 |
3.33% |
5.64 |
496.62 |
3.59% |
0.05 (0.89%) |
6 |
000858 |
五粮液 |
3.05% |
1.70 |
455.59 |
3.30% |
-0.41 (-24.10%) |
7 |
000568 |
泸州老窖 |
2.00% |
1.32 |
297.90 |
2.16% |
0.34 (25.98%) |
8 |
601888 |
中国中免 |
1.99% |
0.97 |
296.29 |
2.14% |
-0.94 (-97.11%) |
9 |
002475 |
立讯精密 |
1.97% |
8.69 |
294.07 |
2.13% |
-2.19 (-25.19%) |
10 |
000333 |
美的集团 |
1.93% |
3.51 |
288.56 |
2.09% |
-2.27 (-64.64%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.61% |
10.63 |
836.67 |
6.05% |
-0.79 (-7.43%) |
2 |
600036 |
招商银行 |
5.49% |
16.03 |
819.13 |
5.93% |
-2.66 (-16.59%) |
3 |
600519 |
贵州茅台 |
3.94% |
0.29 |
587.63 |
4.25% |
-0.06 (-20.51%) |
4 |
600031 |
三一重工 |
3.41% |
14.91 |
509.17 |
3.68% |
0.71 (4.76%) |
5 |
601012 |
隆基股份 |
3.33% |
5.64 |
496.62 |
3.59% |
0.05 (0.89%) |
6 |
000858 |
五粮液 |
3.05% |
1.70 |
455.59 |
3.30% |
-0.41 (-24.10%) |
7 |
000568 |
泸州老窖 |
2.00% |
1.32 |
297.90 |
2.16% |
0.34 (25.98%) |
8 |
601888 |
中国中免 |
1.99% |
0.97 |
296.29 |
2.14% |
-0.94 (-97.11%) |
9 |
002475 |
立讯精密 |
1.97% |
8.69 |
294.07 |
2.13% |
-2.19 (-25.19%) |
10 |
000333 |
美的集团 |
1.93% |
3.51 |
288.56 |
2.09% |
-2.27 (-64.64%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.96% |
11.42 |
993.42 |
5.31% |
3.79 (33.18%) |
2 |
600036 |
招商银行 |
4.10% |
18.69 |
821.43 |
4.39% |
-4.13 (-22.10%) |
3 |
600519 |
贵州茅台 |
3.52% |
0.35 |
704.29 |
3.77% |
0.03 (8.51%) |
4 |
000858 |
五粮液 |
3.08% |
2.11 |
615.77 |
3.29% |
-0.33 (-15.64%) |
5 |
002475 |
立讯精密 |
3.05% |
10.88 |
610.73 |
3.27% |
1.60 (14.70%) |
6 |
000333 |
美的集团 |
2.84% |
5.78 |
568.73 |
3.04% |
-6.73 (-116.43%) |
7 |
601888 |
中国中免 |
2.69% |
1.91 |
538.91 |
2.88% |
-0.93 (-48.74%) |
8 |
601012 |
隆基股份 |
2.58% |
5.59 |
515.71 |
2.76% |
新增 |
9 |
600031 |
三一重工 |
2.48% |
14.20 |
496.71 |
2.66% |
-0.48 (-3.37%) |
10 |
600926 |
杭州银行 |
1.80% |
24.18 |
360.77 |
1.93% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.96% |
11.42 |
993.42 |
5.31% |
3.79 (33.18%) |
2 |
600036 |
招商银行 |
4.10% |
18.69 |
821.43 |
4.39% |
-4.13 (-22.10%) |
3 |
600519 |
贵州茅台 |
3.52% |
0.35 |
704.29 |
3.77% |
0.03 (8.51%) |
4 |
000858 |
五粮液 |
3.08% |
2.11 |
615.77 |
3.29% |
-0.33 (-15.64%) |
5 |
002475 |
立讯精密 |
3.05% |
10.88 |
610.73 |
3.27% |
1.60 (14.70%) |
6 |
000333 |
美的集团 |
2.84% |
5.78 |
568.73 |
3.04% |
-6.73 (-116.43%) |
7 |
601888 |
中国中免 |
2.69% |
1.91 |
538.91 |
2.88% |
-0.93 (-48.74%) |
8 |
601012 |
隆基股份 |
2.58% |
5.59 |
515.71 |
2.76% |
新增 |
9 |
600031 |
三一重工 |
2.48% |
14.20 |
496.71 |
2.66% |
-0.48 (-3.37%) |
10 |
600926 |
杭州银行 |
1.80% |
24.18 |
360.77 |
1.93% |
新增 |
11 |
000338 |
潍柴动力 |
1.59% |
20.13 |
317.85 |
1.70% |
--- |
12 |
002714 |
牧原股份 |
1.56% |
4.06 |
313.00 |
1.67% |
--- |
13 |
601211 |
国泰君安 |
1.51% |
17.28 |
302.92 |
1.62% |
--- |
14 |
601377 |
兴业证券 |
1.44% |
33.11 |
287.39 |
1.54% |
--- |
15 |
601066 |
中信建投 |
1.39% |
6.62 |
278.04 |
1.49% |
--- |
16 |
002271 |
东方雨虹 |
1.35% |
6.96 |
270.24 |
1.45% |
--- |
17 |
000776 |
广发证券 |
1.30% |
15.98 |
260.15 |
1.39% |
--- |
18 |
600309 |
万华化学 |
1.25% |
2.74 |
249.45 |
1.33% |
--- |
19 |
600276 |
恒瑞医药 |
1.15% |
2.07 |
230.28 |
1.23% |
--- |
20 |
000568 |
泸州老窖 |
1.11% |
0.98 |
221.64 |
1.19% |
--- |
21 |
300676 |
华大基因 |
1.06% |
1.65 |
212.12 |
1.13% |
--- |
22 |
300782 |
卓胜微 |
1.03% |
0.36 |
205.39 |
1.10% |
--- |
23 |
600048 |
保利地产 |
1.02% |
12.95 |
204.87 |
1.10% |
--- |
24 |
600153 |
建发股份 |
1.00% |
24.36 |
200.00 |
1.07% |
--- |
25 |
601166 |
兴业银行 |
0.97% |
9.29 |
193.88 |
1.04% |
--- |
26 |
601668 |
中国建筑 |
0.96% |
38.70 |
192.34 |
1.03% |
--- |
27 |
600887 |
伊利股份 |
0.94% |
4.23 |
187.71 |
1.00% |
--- |
28 |
002142 |
宁波银行 |
0.93% |
5.24 |
185.34 |
0.99% |
--- |
29 |
002027 |
分众传媒 |
0.87% |
17.57 |
173.42 |
0.93% |
--- |
30 |
000651 |
格力电器 |
0.84% |
2.70 |
167.24 |
0.89% |
--- |
31 |
600900 |
长江电力 |
0.83% |
8.70 |
166.69 |
0.89% |
--- |
32 |
601799 |
星宇股份 |
0.80% |
0.80 |
160.28 |
0.86% |
--- |
33 |
600643 |
爱建集团 |
0.75% |
19.88 |
149.50 |
0.80% |
--- |
34 |
300760 |
迈瑞医疗 |
0.74% |
0.35 |
149.10 |
0.80% |
--- |
35 |
600655 |
豫园股份 |
0.74% |
16.75 |
148.91 |
0.80% |
--- |
36 |
002236 |
大华股份 |
0.73% |
7.36 |
146.39 |
0.78% |
--- |
37 |
601155 |
新城控股 |
0.73% |
4.21 |
146.59 |
0.78% |
--- |
38 |
600606 |
绿地控股 |
0.72% |
24.80 |
144.58 |
0.77% |
--- |
39 |
600570 |
恒生电子 |
0.69% |
1.32 |
138.47 |
0.74% |
--- |
40 |
600779 |
水井坊 |
0.68% |
1.64 |
136.15 |
0.73% |
--- |
41 |
300003 |
乐普医疗 |
0.68% |
4.98 |
135.49 |
0.72% |
--- |
42 |
000661 |
长春高新 |
0.67% |
0.30 |
134.67 |
0.72% |
--- |
43 |
000876 |
新希望 |
0.66% |
5.94 |
133.06 |
0.71% |
--- |
44 |
603501 |
韦尔股份 |
0.65% |
0.56 |
129.42 |
0.69% |
--- |
45 |
000656 |
金科股份 |
0.65% |
18.25 |
129.37 |
0.69% |
--- |
46 |
601838 |
成都银行 |
0.65% |
12.12 |
129.32 |
0.69% |
--- |
47 |
002831 |
裕同科技 |
0.61% |
4.00 |
122.52 |
0.66% |
--- |
48 |
002690 |
美亚光电 |
0.61% |
2.76 |
122.21 |
0.65% |
--- |
49 |
600820 |
隧道股份 |
0.60% |
22.09 |
119.51 |
0.64% |
--- |
50 |
600875 |
东方电气 |
0.60% |
12.02 |
119.84 |
0.64% |
--- |
51 |
000778 |
新兴铸管 |
0.60% |
32.51 |
119.64 |
0.64% |
--- |
52 |
601000 |
唐山港 |
0.59% |
47.61 |
118.06 |
0.63% |
--- |
53 |
000598 |
兴蓉环境 |
0.59% |
24.43 |
117.26 |
0.63% |
--- |
54 |
002415 |
海康威视 |
0.58% |
2.41 |
116.79 |
0.62% |
--- |
55 |
601098 |
中南传媒 |
0.58% |
12.20 |
116.27 |
0.62% |
--- |
56 |
600985 |
淮北矿业 |
0.57% |
10.27 |
114.92 |
0.61% |
--- |
57 |
300124 |
汇川技术 |
0.56% |
1.20 |
111.76 |
0.60% |
--- |
58 |
601009 |
南京银行 |
0.56% |
13.97 |
112.90 |
0.60% |
--- |
59 |
600741 |
华域汽车 |
0.56% |
3.90 |
112.54 |
0.60% |
--- |
60 |
600585 |
海螺水泥 |
0.53% |
2.06 |
106.17 |
0.57% |
--- |
61 |
601939 |
建设银行 |
0.53% |
17.04 |
107.01 |
0.57% |
--- |
62 |
002179 |
中航光电 |
0.52% |
1.33 |
104.13 |
0.56% |
--- |
63 |
601225 |
陕西煤业 |
0.51% |
10.97 |
102.46 |
0.55% |
--- |
64 |
002945 |
华林证券 |
0.49% |
6.47 |
97.50 |
0.52% |
--- |
65 |
603833 |
欧派家居 |
0.48% |
0.72 |
96.91 |
0.52% |
--- |
66 |
600406 |
国电南瑞 |
0.48% |
3.62 |
96.22 |
0.51% |
--- |
67 |
000157 |
中联重科 |
0.48% |
9.79 |
96.92 |
0.52% |
--- |
68 |
601899 |
紫金矿业 |
0.47% |
10.18 |
94.57 |
0.51% |
--- |
69 |
601688 |
华泰证券 |
0.47% |
5.23 |
94.17 |
0.50% |
--- |
70 |
000932 |
华菱钢铁 |
0.45% |
18.95 |
90.58 |
0.48% |
--- |
71 |
002987 |
京北方 |
0.44% |
1.83 |
87.36 |
0.47% |
--- |
72 |
300677 |
英科医疗 |
0.43% |
0.51 |
85.76 |
0.46% |
--- |
73 |
603882 |
金域医学 |
0.42% |
0.65 |
83.28 |
0.45% |
--- |
74 |
600845 |
宝信软件 |
0.42% |
1.23 |
84.73 |
0.45% |
--- |
75 |
600908 |
无锡银行 |
0.41% |
13.44 |
81.72 |
0.44% |
--- |
76 |
600901 |
江苏租赁 |
0.40% |
14.53 |
80.06 |
0.43% |
--- |
77 |
688002 |
睿创微纳 |
0.40% |
0.73 |
81.03 |
0.43% |
--- |
78 |
603301 |
振德医疗 |
0.40% |
1.29 |
80.66 |
0.43% |
--- |
79 |
002382 |
蓝帆医疗 |
0.39% |
3.75 |
79.09 |
0.42% |
--- |
80 |
300408 |
三环集团 |
0.39% |
2.07 |
77.11 |
0.41% |
--- |
81 |
603288 |
海天味业 |
0.38% |
0.38 |
76.21 |
0.41% |
--- |
82 |
600104 |
上汽集团 |
0.33% |
2.74 |
67.07 |
0.36% |
--- |
83 |
601288 |
农业银行 |
0.32% |
20.67 |
64.90 |
0.35% |
--- |
84 |
002304 |
洋河股份 |
0.31% |
0.26 |
61.36 |
0.33% |
--- |
85 |
300601 |
康泰生物 |
0.30% |
0.34 |
59.33 |
0.32% |
--- |
86 |
688081 |
兴图新科 |
0.30% |
1.97 |
59.61 |
0.32% |
--- |
87 |
688096 |
京源环保 |
0.30% |
3.14 |
59.49 |
0.32% |
--- |
88 |
002233 |
塔牌集团 |
0.29% |
4.48 |
57.08 |
0.31% |
--- |
89 |
300122 |
智飞生物 |
0.29% |
0.39 |
57.68 |
0.31% |
--- |
90 |
300418 |
昆仑万维 |
0.28% |
2.79 |
55.66 |
0.30% |
--- |
91 |
603939 |
益丰药房 |
0.28% |
0.62 |
55.92 |
0.30% |
--- |
92 |
601658 |
邮储银行 |
0.26% |
11.06 |
52.87 |
0.28% |
--- |
93 |
600809 |
山西汾酒 |
0.24% |
0.13 |
48.79 |
0.26% |
--- |
94 |
688080 |
映翰通 |
0.23% |
0.83 |
45.40 |
0.24% |
--- |
95 |
002979 |
雷赛智能 |
0.23% |
1.04 |
46.11 |
0.25% |
--- |
96 |
300759 |
康龙化成 |
0.22% |
0.37 |
44.55 |
0.24% |
--- |
97 |
000166 |
申万宏源 |
0.22% |
8.24 |
43.51 |
0.23% |
--- |
98 |
002465 |
海格通信 |
0.21% |
3.80 |
41.15 |
0.22% |
--- |
99 |
603236 |
移远通信 |
0.21% |
0.22 |
41.13 |
0.22% |
--- |
100 |
603233 |
大参林 |
0.21% |
0.54 |
42.31 |
0.23% |
--- |
101 |
300832 |
新产业 |
0.20% |
0.31 |
40.94 |
0.22% |
--- |
102 |
603113 |
金能科技 |
0.20% |
2.48 |
40.55 |
0.22% |
--- |
103 |
601601 |
中国太保 |
0.20% |
1.06 |
40.70 |
0.22% |
--- |
104 |
002092 |
中泰化学 |
0.19% |
6.11 |
37.58 |
0.20% |
--- |
105 |
601058 |
赛轮轮胎 |
0.19% |
6.34 |
38.29 |
0.20% |
--- |
106 |
600111 |
北方稀土 |
0.19% |
2.93 |
38.35 |
0.21% |
--- |
107 |
688363 |
华熙生物 |
0.18% |
0.24 |
35.14 |
0.19% |
--- |
108 |
002241 |
歌尔股份 |
0.18% |
0.95 |
35.45 |
0.19% |
--- |
109 |
601598 |
中国外运 |
0.16% |
7.44 |
32.74 |
0.18% |
--- |
110 |
000581 |
威孚高科 |
0.14% |
1.20 |
27.83 |
0.15% |
--- |
111 |
603392 |
万泰生物 |
0.14% |
0.14 |
28.21 |
0.15% |
--- |
112 |
000785 |
居然之家 |
0.14% |
3.34 |
28.02 |
0.15% |
--- |
113 |
300595 |
欧普康视 |
0.13% |
0.32 |
26.21 |
0.14% |
--- |
114 |
300316 |
晶盛机电 |
0.12% |
0.83 |
24.97 |
0.13% |
--- |
115 |
688228 |
开普云 |
0.12% |
0.51 |
24.59 |
0.13% |
--- |
116 |
605168 |
三人行 |
0.12% |
0.13 |
23.58 |
0.13% |
--- |
117 |
300741 |
华宝股份 |
0.11% |
0.41 |
22.50 |
0.12% |
--- |
118 |
000921 |
海信家电 |
0.11% |
1.58 |
22.77 |
0.12% |
--- |
119 |
002443 |
金洲管道 |
0.11% |
3.60 |
22.82 |
0.12% |
--- |
120 |
002568 |
百润股份 |
0.11% |
0.21 |
21.90 |
0.12% |
--- |
121 |
600019 |
宝钢股份 |
0.10% |
3.44 |
20.44 |
0.11% |
--- |
122 |
300308 |
中际旭创 |
0.10% |
0.40 |
20.34 |
0.11% |
--- |
123 |
603806 |
福斯特 |
0.10% |
0.23 |
19.64 |
0.11% |
--- |
124 |
300628 |
亿联网络 |
0.09% |
0.24 |
17.55 |
0.09% |
--- |
125 |
000063 |
中兴通讯 |
0.09% |
0.53 |
17.83 |
0.10% |
--- |
126 |
603927 |
中科软 |
0.09% |
0.46 |
18.44 |
0.10% |
--- |
127 |
002352 |
顺丰控股 |
0.09% |
0.21 |
18.53 |
0.10% |
--- |
128 |
600970 |
中材国际 |
0.09% |
2.54 |
17.48 |
0.09% |
--- |
129 |
002444 |
巨星科技 |
0.08% |
0.54 |
16.88 |
0.09% |
--- |
130 |
603786 |
科博达 |
0.08% |
0.23 |
15.55 |
0.08% |
--- |
131 |
300142 |
沃森生物 |
0.08% |
0.42 |
16.20 |
0.09% |
--- |
132 |
300822 |
贝仕达克 |
0.07% |
0.32 |
14.24 |
0.08% |
--- |
133 |
688608 |
恒玄科技 |
0.07% |
0.05 |
13.52 |
0.07% |
--- |
134 |
601238 |
广汽集团 |
0.07% |
1.01 |
13.42 |
0.07% |
--- |
135 |
603890 |
春秋电子 |
0.07% |
1.29 |
14.99 |
0.08% |
--- |
136 |
002572 |
索菲亚 |
0.07% |
0.57 |
14.76 |
0.08% |
--- |
137 |
000895 |
双汇发展 |
0.07% |
0.28 |
13.14 |
0.07% |
--- |
138 |
300033 |
同花顺 |
0.06% |
0.09 |
11.16 |
0.06% |
--- |
139 |
688788 |
科思科技 |
0.06% |
0.12 |
12.72 |
0.07% |
--- |
140 |
000709 |
河钢股份 |
0.05% |
4.17 |
9.34 |
0.05% |
--- |
141 |
600370 |
三房巷 |
0.05% |
3.33 |
10.19 |
0.05% |
--- |
142 |
601919 |
中远海控 |
0.04% |
0.65 |
7.94 |
0.04% |
--- |
143 |
002010 |
传化智联 |
0.04% |
1.53 |
7.21 |
0.04% |
--- |
144 |
688089 |
嘉必优 |
0.04% |
0.19 |
7.52 |
0.04% |
--- |
145 |
603517 |
绝味食品 |
0.04% |
0.11 |
8.53 |
0.05% |
--- |
146 |
688590 |
新致软件 |
0.03% |
0.42 |
6.59 |
0.04% |
--- |
147 |
002463 |
沪电股份 |
0.03% |
0.30 |
5.64 |
0.03% |
--- |
148 |
688617 |
惠泰医疗 |
0.03% |
0.07 |
5.23 |
0.03% |
--- |
149 |
601100 |
恒立液压 |
0.03% |
0.06 |
6.78 |
0.04% |
--- |
150 |
002920 |
德赛西威 |
0.02% |
0.04 |
3.67 |
0.02% |
--- |
151 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
152 |
300925 |
法本信息 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
153 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
154 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
155 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
156 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
157 |
600521 |
华海药业 |
0.01% |
0.05 |
1.69 |
0.01% |
--- |
158 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
159 |
000951 |
中国重汽 |
0.01% |
0.08 |
2.52 |
0.01% |
--- |
160 |
300884 |
狄耐克 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
161 |
300894 |
火星人 |
0.01% |
0.05 |
1.86 |
0.01% |
--- |
162 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
163 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
164 |
002705 |
新宝股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
165 |
688357 |
建龙微纳 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
166 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
167 |
002032 |
苏泊尔 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
168 |
002555 |
三七互娱 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
169 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
170 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
171 |
002925 |
盈趣科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
172 |
002938 |
鹏鼎控股 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
173 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
174 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
0.99 |
0.01% |
--- |
175 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
176 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
177 |
300747 |
锐科激光 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
178 |
300012 |
华测检测 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
179 |
300347 |
泰格医药 |
0.00% |
0.00 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.60% |
12.50 |
907.78 |
4.86% |
9.74 (77.90%) |
2 |
600036 |
招商银行 |
4.16% |
22.82 |
821.52 |
4.40% |
17.42 (76.34%) |
3 |
601688 |
华泰证券 |
3.40% |
32.66 |
670.51 |
3.59% |
29.75 (91.09%) |
4 |
601888 |
中国中免 |
3.21% |
2.84 |
632.70 |
3.39% |
新增 |
5 |
601318 |
中国平安 |
2.95% |
7.63 |
581.96 |
3.12% |
5.10 (66.83%) |
6 |
000858 |
五粮液 |
2.73% |
2.44 |
539.22 |
2.89% |
2.18 (89.35%) |
7 |
600519 |
贵州茅台 |
2.73% |
0.32 |
538.09 |
2.88% |
0.24 (74.42%) |
8 |
002475 |
立讯精密 |
2.69% |
9.28 |
530.31 |
2.84% |
7.97 (85.83%) |
9 |
600276 |
恒瑞医药 |
1.93% |
4.24 |
381.16 |
2.04% |
3.55 (83.75%) |
10 |
600031 |
三一重工 |
1.85% |
14.68 |
365.34 |
1.96% |
13.30 (90.61%) |
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 |
000333 |
美的集团 |
4.60% |
12.50 |
907.78 |
4.86% |
9.74 (77.90%) |
2 |
600036 |
招商银行 |
4.16% |
22.82 |
821.52 |
4.40% |
17.42 (76.34%) |
3 |
601688 |
华泰证券 |
3.40% |
32.66 |
670.51 |
3.59% |
29.75 (91.09%) |
4 |
601888 |
中国中免 |
3.21% |
2.84 |
632.70 |
3.39% |
新增 |
5 |
601318 |
中国平安 |
2.95% |
7.63 |
581.96 |
3.12% |
5.10 (66.83%) |
6 |
000858 |
五粮液 |
2.73% |
2.44 |
539.22 |
2.89% |
2.18 (89.35%) |
7 |
600519 |
贵州茅台 |
2.73% |
0.32 |
538.09 |
2.88% |
0.24 (74.42%) |
8 |
002475 |
立讯精密 |
2.69% |
9.28 |
530.31 |
2.84% |
7.97 (85.83%) |
9 |
600276 |
恒瑞医药 |
1.93% |
4.24 |
381.16 |
2.04% |
3.55 (83.75%) |
10 |
600031 |
三一重工 |
1.85% |
14.68 |
365.34 |
1.96% |
13.30 (90.61%) |
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 |
600036 |
招商银行 |
4.22% |
5.40 |
182.09 |
4.71% |
1.49 (27.59%) |
2 |
601318 |
中国平安 |
4.19% |
2.53 |
180.73 |
4.67% |
-0.47 (-18.57%) |
3 |
000333 |
美的集团 |
3.83% |
2.76 |
165.25 |
4.27% |
0.24 (8.68%) |
4 |
600519 |
贵州茅台 |
2.80% |
0.08 |
120.69 |
3.12% |
-0.03 (-35.76%) |
5 |
600585 |
海螺水泥 |
2.19% |
1.79 |
94.71 |
2.45% |
0.65 (36.31%) |
6 |
000661 |
长春高新 |
2.02% |
0.20 |
87.06 |
2.25% |
新增 |
7 |
002714 |
牧原股份 |
1.66% |
0.87 |
71.42 |
1.85% |
新增 |
8 |
000338 |
潍柴动力 |
1.61% |
5.06 |
69.42 |
1.79% |
新增 |
9 |
600048 |
保利地产 |
1.58% |
4.61 |
68.14 |
1.76% |
新增 |
10 |
002475 |
立讯精密 |
1.56% |
1.31 |
67.52 |
1.74% |
-0.38 (-28.53%) |
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 |
600036 |
招商银行 |
4.22% |
5.40 |
182.09 |
4.71% |
1.49 (27.59%) |
2 |
601318 |
中国平安 |
4.19% |
2.53 |
180.73 |
4.67% |
-0.47 (-18.57%) |
3 |
000333 |
美的集团 |
3.83% |
2.76 |
165.25 |
4.27% |
0.24 (8.68%) |
4 |
600519 |
贵州茅台 |
2.80% |
0.08 |
120.69 |
3.12% |
-0.03 (-35.76%) |
5 |
600585 |
海螺水泥 |
2.19% |
1.79 |
94.71 |
2.45% |
0.65 (36.31%) |
6 |
000661 |
长春高新 |
2.02% |
0.20 |
87.06 |
2.25% |
新增 |
7 |
002714 |
牧原股份 |
1.66% |
0.87 |
71.42 |
1.85% |
新增 |
8 |
000338 |
潍柴动力 |
1.61% |
5.06 |
69.42 |
1.79% |
新增 |
9 |
600048 |
保利地产 |
1.58% |
4.61 |
68.14 |
1.76% |
新增 |
10 |
002475 |
立讯精密 |
1.56% |
1.31 |
67.52 |
1.74% |
-0.38 (-28.53%) |
11 |
600276 |
恒瑞医药 |
1.48% |
0.69 |
63.65 |
1.64% |
--- |
12 |
601336 |
新华保险 |
1.41% |
1.37 |
60.66 |
1.57% |
--- |
13 |
002555 |
三七互娱 |
1.32% |
1.22 |
57.13 |
1.48% |
--- |
14 |
300012 |
华测检测 |
1.32% |
2.89 |
57.08 |
1.47% |
--- |
15 |
601939 |
建设银行 |
1.30% |
8.88 |
56.03 |
1.45% |
--- |
16 |
601688 |
华泰证券 |
1.27% |
2.91 |
54.71 |
1.41% |
--- |
17 |
600406 |
国电南瑞 |
1.24% |
2.64 |
53.46 |
1.38% |
--- |
18 |
601155 |
新城控股 |
1.24% |
1.71 |
53.42 |
1.38% |
--- |
19 |
600887 |
伊利股份 |
1.22% |
1.70 |
52.84 |
1.37% |
--- |
20 |
600801 |
华新水泥 |
1.16% |
2.11 |
50.12 |
1.30% |
--- |
21 |
000651 |
格力电器 |
1.15% |
0.88 |
49.78 |
1.29% |
--- |
22 |
000157 |
中联重科 |
1.05% |
7.06 |
45.40 |
1.17% |
--- |
23 |
002916 |
深南电路 |
1.04% |
0.27 |
44.90 |
1.16% |
--- |
24 |
000858 |
五粮液 |
1.03% |
0.26 |
44.47 |
1.15% |
--- |
25 |
601166 |
兴业银行 |
0.93% |
2.55 |
40.20 |
1.04% |
--- |
26 |
000538 |
云南白药 |
0.89% |
0.41 |
38.46 |
0.99% |
--- |
27 |
002241 |
歌尔股份 |
0.84% |
1.23 |
36.11 |
0.93% |
--- |
28 |
603707 |
健友股份 |
0.81% |
0.54 |
34.87 |
0.90% |
--- |
29 |
600690 |
海尔智家 |
0.80% |
1.94 |
34.34 |
0.89% |
--- |
30 |
600016 |
民生银行 |
0.79% |
6.05 |
34.30 |
0.89% |
--- |
31 |
601668 |
中国建筑 |
0.77% |
6.97 |
33.25 |
0.86% |
--- |
32 |
603259 |
药明康德 |
0.76% |
0.34 |
32.84 |
0.85% |
--- |
33 |
603444 |
吉比特 |
0.76% |
0.06 |
32.94 |
0.85% |
--- |
34 |
600153 |
建发股份 |
0.74% |
3.96 |
32.08 |
0.83% |
--- |
35 |
601100 |
恒立液压 |
0.72% |
0.39 |
31.28 |
0.81% |
--- |
36 |
600309 |
万华化学 |
0.70% |
0.60 |
29.99 |
0.78% |
--- |
37 |
300347 |
泰格医药 |
0.70% |
0.29 |
30.04 |
0.78% |
--- |
38 |
000876 |
新希望 |
0.69% |
1.00 |
29.80 |
0.77% |
--- |
39 |
002373 |
千方科技 |
0.69% |
1.25 |
29.99 |
0.77% |
--- |
40 |
601288 |
农业银行 |
0.67% |
8.60 |
29.07 |
0.75% |
--- |
41 |
601838 |
成都银行 |
0.66% |
3.56 |
28.34 |
0.73% |
--- |
42 |
601988 |
中国银行 |
0.66% |
8.18 |
28.47 |
0.74% |
--- |
43 |
603605 |
珀莱雅 |
0.63% |
0.15 |
27.00 |
0.70% |
--- |
44 |
600183 |
生益科技 |
0.62% |
0.92 |
26.93 |
0.70% |
--- |
45 |
002242 |
九阳股份 |
0.62% |
0.72 |
26.95 |
0.70% |
--- |
46 |
601009 |
南京银行 |
0.62% |
3.67 |
26.90 |
0.70% |
--- |
47 |
603501 |
韦尔股份 |
0.61% |
0.13 |
26.25 |
0.68% |
--- |
48 |
000671 |
阳光城 |
0.61% |
4.15 |
26.31 |
0.68% |
--- |
49 |
002233 |
塔牌集团 |
0.61% |
2.18 |
26.23 |
0.68% |
--- |
50 |
002415 |
海康威视 |
0.61% |
0.86 |
26.13 |
0.68% |
--- |
51 |
600643 |
爱建集团 |
0.61% |
3.30 |
26.23 |
0.68% |
--- |
52 |
000598 |
兴蓉环境 |
0.61% |
5.72 |
26.31 |
0.68% |
--- |
53 |
002048 |
宁波华翔 |
0.60% |
1.68 |
25.94 |
0.67% |
--- |
54 |
600039 |
四川路桥 |
0.60% |
6.78 |
25.90 |
0.67% |
--- |
55 |
600031 |
三一重工 |
0.60% |
1.38 |
25.86 |
0.67% |
--- |
56 |
600845 |
宝信软件 |
0.60% |
0.44 |
26.00 |
0.67% |
--- |
57 |
002212 |
天融信 |
0.60% |
0.97 |
25.78 |
0.67% |
--- |
58 |
300418 |
昆仑万维 |
0.60% |
1.04 |
25.96 |
0.67% |
--- |
59 |
603127 |
昭衍新药 |
0.60% |
0.25 |
26.07 |
0.67% |
--- |
60 |
600782 |
新钢股份 |
0.60% |
6.36 |
25.95 |
0.67% |
--- |
61 |
601000 |
唐山港 |
0.60% |
11.56 |
25.78 |
0.67% |
--- |
62 |
601006 |
大秦铁路 |
0.59% |
3.64 |
25.63 |
0.66% |
--- |
63 |
600027 |
华电国际 |
0.59% |
7.43 |
25.41 |
0.66% |
--- |
64 |
300760 |
迈瑞医疗 |
0.57% |
0.08 |
24.46 |
0.63% |
--- |
65 |
000987 |
越秀金控 |
0.57% |
2.12 |
24.72 |
0.64% |
--- |
66 |
601618 |
中国中冶 |
0.57% |
9.77 |
24.52 |
0.63% |
--- |
67 |
002557 |
洽洽食品 |
0.57% |
0.45 |
24.39 |
0.63% |
--- |
68 |
600985 |
淮北矿业 |
0.57% |
3.17 |
24.69 |
0.64% |
--- |
69 |
601138 |
工业富联 |
0.56% |
1.59 |
24.09 |
0.62% |
--- |
70 |
600186 |
莲花健康 |
0.55% |
9.46 |
23.84 |
0.62% |
--- |
71 |
601058 |
赛轮轮胎 |
0.55% |
6.67 |
23.55 |
0.61% |
--- |
72 |
002216 |
三全食品 |
0.54% |
0.98 |
23.42 |
0.61% |
--- |
73 |
000963 |
华东医药 |
0.53% |
0.91 |
23.02 |
0.59% |
--- |
74 |
600886 |
国投电力 |
0.53% |
2.94 |
23.08 |
0.60% |
--- |
75 |
601360 |
三六零 |
0.52% |
1.23 |
22.52 |
0.58% |
--- |
76 |
603160 |
汇顶科技 |
0.52% |
0.10 |
22.29 |
0.58% |
--- |
77 |
000932 |
华菱钢铁 |
0.51% |
5.89 |
22.21 |
0.57% |
--- |
78 |
603833 |
欧派家居 |
0.51% |
0.19 |
22.02 |
0.57% |
--- |
79 |
002304 |
洋河股份 |
0.46% |
0.19 |
19.98 |
0.52% |
--- |
80 |
002236 |
大华股份 |
0.43% |
0.96 |
18.44 |
0.48% |
--- |
81 |
300014 |
亿纬锂能 |
0.43% |
0.39 |
18.72 |
0.48% |
--- |
82 |
002439 |
启明星辰 |
0.42% |
0.43 |
18.09 |
0.47% |
--- |
83 |
688159 |
有方科技 |
0.41% |
0.33 |
17.62 |
0.46% |
--- |
84 |
000166 |
申万宏源 |
0.40% |
3.38 |
17.07 |
0.44% |
--- |
85 |
002027 |
分众传媒 |
0.39% |
3.06 |
17.04 |
0.44% |
--- |
86 |
002568 |
百润股份 |
0.39% |
0.37 |
16.77 |
0.43% |
--- |
87 |
002019 |
亿帆医药 |
0.38% |
0.71 |
16.31 |
0.42% |
--- |
88 |
600486 |
扬农化工 |
0.38% |
0.20 |
16.50 |
0.43% |
--- |
89 |
000785 |
居然之家 |
0.37% |
1.99 |
15.76 |
0.41% |
--- |
90 |
603659 |
璞泰来 |
0.33% |
0.14 |
14.42 |
0.37% |
--- |
91 |
601225 |
陕西煤业 |
0.33% |
1.99 |
14.35 |
0.37% |
--- |
92 |
600764 |
中国海防 |
0.33% |
0.57 |
14.42 |
0.37% |
--- |
93 |
600547 |
山东黄金 |
0.29% |
0.34 |
12.45 |
0.32% |
--- |
94 |
002463 |
沪电股份 |
0.28% |
0.49 |
12.24 |
0.32% |
--- |
95 |
002508 |
老板电器 |
0.27% |
0.38 |
11.82 |
0.31% |
--- |
96 |
600219 |
南山铝业 |
0.26% |
5.54 |
11.25 |
0.29% |
--- |
97 |
600177 |
雅戈尔 |
0.25% |
1.83 |
10.91 |
0.28% |
--- |
98 |
300003 |
乐普医疗 |
0.25% |
0.29 |
10.59 |
0.27% |
--- |
99 |
603338 |
浙江鼎力 |
0.24% |
0.14 |
10.30 |
0.27% |
--- |
100 |
601872 |
招商轮船 |
0.24% |
1.79 |
10.44 |
0.27% |
--- |
101 |
600570 |
恒生电子 |
0.23% |
0.09 |
9.80 |
0.25% |
--- |
102 |
002821 |
凯莱英 |
0.23% |
0.04 |
9.72 |
0.25% |
--- |
103 |
601601 |
中国太保 |
0.21% |
0.34 |
9.27 |
0.24% |
--- |
104 |
300454 |
深信服 |
0.19% |
0.04 |
8.24 |
0.21% |
--- |
105 |
000778 |
新兴铸管 |
0.18% |
2.28 |
7.82 |
0.20% |
--- |
106 |
600104 |
上汽集团 |
0.18% |
0.46 |
7.82 |
0.20% |
--- |
107 |
601607 |
上海医药 |
0.18% |
0.43 |
7.90 |
0.20% |
--- |
108 |
603233 |
大参林 |
0.17% |
0.09 |
7.31 |
0.19% |
--- |
109 |
000568 |
泸州老窖 |
0.17% |
0.08 |
7.29 |
0.19% |
--- |
110 |
601186 |
中国铁建 |
0.17% |
0.89 |
7.46 |
0.19% |
--- |
111 |
600436 |
片仔癀 |
0.16% |
0.04 |
6.81 |
0.18% |
--- |
112 |
601799 |
星宇股份 |
0.15% |
0.05 |
6.35 |
0.16% |
--- |
113 |
000725 |
京东方A |
0.15% |
1.35 |
6.30 |
0.16% |
--- |
114 |
000708 |
中信特钢 |
0.15% |
0.39 |
6.67 |
0.17% |
--- |
115 |
601390 |
中国中铁 |
0.15% |
1.27 |
6.38 |
0.16% |
--- |
116 |
600837 |
海通证券 |
0.14% |
0.47 |
5.90 |
0.15% |
--- |
117 |
601238 |
广汽集团 |
0.14% |
0.69 |
6.21 |
0.16% |
--- |
118 |
000401 |
冀东水泥 |
0.14% |
0.37 |
5.93 |
0.15% |
--- |
119 |
000895 |
双汇发展 |
0.14% |
0.13 |
6.22 |
0.16% |
--- |
120 |
600754 |
锦江酒店 |
0.13% |
0.20 |
5.55 |
0.14% |
--- |
121 |
002050 |
三花智控 |
0.12% |
0.23 |
5.06 |
0.13% |
--- |
122 |
600741 |
华域汽车 |
0.10% |
0.20 |
4.16 |
0.11% |
--- |
123 |
600050 |
中国联通 |
0.10% |
0.90 |
4.36 |
0.11% |
--- |
124 |
603300 |
华铁应急 |
0.10% |
0.70 |
4.16 |
0.11% |
--- |
125 |
601899 |
紫金矿业 |
0.08% |
0.81 |
3.56 |
0.09% |
--- |
126 |
002511 |
中顺洁柔 |
0.08% |
0.15 |
3.35 |
0.09% |
--- |
127 |
002531 |
天顺风能 |
0.08% |
0.58 |
3.47 |
0.09% |
--- |
128 |
300529 |
健帆生物 |
0.08% |
0.05 |
3.48 |
0.09% |
--- |
129 |
300120 |
经纬辉开 |
0.07% |
0.43 |
2.87 |
0.07% |
--- |
130 |
600030 |
中信证券 |
0.06% |
0.11 |
2.65 |
0.07% |
--- |
131 |
300144 |
宋城演艺 |
0.06% |
0.15 |
2.60 |
0.07% |
--- |
132 |
002271 |
东方雨虹 |
0.06% |
0.06 |
2.44 |
0.06% |
--- |
133 |
600258 |
首旅酒店 |
0.05% |
0.13 |
2.00 |
0.05% |
--- |
134 |
603587 |
地素时尚 |
0.05% |
0.14 |
2.36 |
0.06% |
--- |
135 |
000625 |
长安汽车 |
0.04% |
0.14 |
1.54 |
0.04% |
--- |
136 |
601398 |
工商银行 |
0.04% |
0.33 |
1.64 |
0.04% |
--- |
137 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.29 |
0.03% |
--- |
138 |
601933 |
永辉超市 |
0.03% |
0.15 |
1.41 |
0.04% |
--- |
139 |
002312 |
川发龙蟒 |
0.03% |
0.30 |
1.36 |
0.04% |
--- |
140 |
603939 |
益丰药房 |
0.02% |
0.01 |
0.91 |
0.02% |
--- |
141 |
300843 |
胜蓝股份 |
0.02% |
0.07 |
0.70 |
0.02% |
--- |
142 |
600398 |
海澜之家 |
0.02% |
0.15 |
0.87 |
0.02% |
--- |
143 |
300308 |
中际旭创 |
0.01% |
0.01 |
0.63 |
0.02% |
--- |
144 |
600956 |
新天绿能 |
0.01% |
0.12 |
0.60 |
0.02% |
--- |
145 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
146 |
002920 |
德赛西威 |
0.01% |
0.01 |
0.61 |
0.02% |
--- |
147 |
002610 |
爱康科技 |
0.01% |
0.28 |
0.37 |
0.01% |
--- |
148 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.58 |
0.01% |
--- |
149 |
300840 |
酷特智能 |
0.01% |
0.07 |
0.43 |
0.01% |
--- |
150 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
151 |
000630 |
铜陵有色 |
0.00% |
0.02 |
0.03 |
0.00% |
--- |
152 |
601998 |
中信银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
7.75% |
1.47 |
309.54 |
8.39% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.20% |
3.00 |
207.59 |
5.63% |
-15.22 (-507.25%) |
3 |
600036 |
招商银行 |
3.16% |
3.91 |
126.22 |
3.42% |
-22.28 (-569.82%) |
4 |
600519 |
贵州茅台 |
3.12% |
0.11 |
124.43 |
3.37% |
-0.87 (-778.04%) |
5 |
000333 |
美的集团 |
3.06% |
2.52 |
122.20 |
3.31% |
-10.27 (-407.03%) |
6 |
600031 |
三一重工 |
2.10% |
4.84 |
83.70 |
2.27% |
-9.04 (-186.88%) |
7 |
600690 |
海尔智家 |
1.83% |
5.08 |
73.20 |
1.98% |
-14.85 (-292.05%) |
8 |
002475 |
立讯精密 |
1.62% |
1.69 |
64.49 |
1.75% |
-7.69 (-454.90%) |
9 |
600585 |
海螺水泥 |
1.57% |
1.14 |
62.81 |
1.70% |
-7.79 (-683.33%) |
10 |
600887 |
伊利股份 |
1.36% |
1.82 |
54.27 |
1.47% |
-7.26 (-399.45%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
7.75% |
1.47 |
309.54 |
8.39% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.20% |
3.00 |
207.59 |
5.63% |
-15.22 (-507.25%) |
3 |
600036 |
招商银行 |
3.16% |
3.91 |
126.22 |
3.42% |
-22.28 (-569.82%) |
4 |
600519 |
贵州茅台 |
3.12% |
0.11 |
124.43 |
3.37% |
-0.87 (-778.04%) |
5 |
000333 |
美的集团 |
3.06% |
2.52 |
122.20 |
3.31% |
-10.27 (-407.03%) |
6 |
600031 |
三一重工 |
2.10% |
4.84 |
83.70 |
2.27% |
-9.04 (-186.88%) |
7 |
600690 |
海尔智家 |
1.83% |
5.08 |
73.20 |
1.98% |
-14.85 (-292.05%) |
8 |
002475 |
立讯精密 |
1.62% |
1.69 |
64.49 |
1.75% |
-7.69 (-454.90%) |
9 |
600585 |
海螺水泥 |
1.57% |
1.14 |
62.81 |
1.70% |
-7.79 (-683.33%) |
10 |
600887 |
伊利股份 |
1.36% |
1.82 |
54.27 |
1.47% |
-7.26 (-399.45%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.49% |
18.22 |
1557.50 |
6.91% |
4.48 (24.58%) |
2 |
600519 |
贵州茅台 |
4.85% |
0.98 |
1163.36 |
5.16% |
0.13 (13.57%) |
3 |
600036 |
招商银行 |
4.10% |
26.19 |
984.22 |
4.37% |
新增 |
4 |
000333 |
美的集团 |
3.11% |
12.80 |
745.39 |
3.31% |
新增 |
5 |
600030 |
中信证券 |
2.62% |
24.88 |
629.46 |
2.79% |
新增 |
6 |
601009 |
南京银行 |
2.36% |
64.43 |
565.05 |
2.51% |
-18.19 (-28.23%) |
7 |
600585 |
海螺水泥 |
2.04% |
8.93 |
489.36 |
2.17% |
新增 |
8 |
600837 |
海通证券 |
2.01% |
31.12 |
481.19 |
2.14% |
-5.47 (-17.57%) |
9 |
000858 |
五粮液 |
1.66% |
2.99 |
397.06 |
1.76% |
新增 |
10 |
600690 |
海尔智家 |
1.62% |
19.93 |
388.63 |
1.72% |
-15.79 (-79.23%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.49% |
18.22 |
1557.50 |
6.91% |
4.48 (24.58%) |
2 |
600519 |
贵州茅台 |
4.85% |
0.98 |
1163.36 |
5.16% |
0.13 (13.57%) |
3 |
600036 |
招商银行 |
4.10% |
26.19 |
984.22 |
4.37% |
新增 |
4 |
000333 |
美的集团 |
3.11% |
12.80 |
745.39 |
3.31% |
新增 |
5 |
600030 |
中信证券 |
2.62% |
24.88 |
629.46 |
2.79% |
新增 |
6 |
601009 |
南京银行 |
2.36% |
64.43 |
565.05 |
2.51% |
-18.19 (-28.23%) |
7 |
600585 |
海螺水泥 |
2.04% |
8.93 |
489.36 |
2.17% |
新增 |
8 |
600837 |
海通证券 |
2.01% |
31.12 |
481.19 |
2.14% |
-5.47 (-17.57%) |
9 |
000858 |
五粮液 |
1.66% |
2.99 |
397.06 |
1.76% |
新增 |
10 |
600690 |
海尔智家 |
1.62% |
19.93 |
388.63 |
1.72% |
-15.79 (-79.23%) |
11 |
000002 |
万科A |
1.55% |
11.57 |
372.32 |
1.65% |
--- |
12 |
000651 |
格力电器 |
1.55% |
5.67 |
371.84 |
1.65% |
--- |
13 |
600276 |
恒瑞医药 |
1.51% |
4.15 |
363.03 |
1.61% |
--- |
14 |
002475 |
立讯精密 |
1.43% |
9.38 |
342.29 |
1.52% |
--- |
15 |
600153 |
建发股份 |
1.40% |
37.48 |
336.95 |
1.50% |
--- |
16 |
600606 |
绿地控股 |
1.34% |
46.25 |
321.41 |
1.43% |
--- |
17 |
601997 |
贵阳银行 |
1.30% |
32.68 |
312.42 |
1.39% |
--- |
18 |
601939 |
建设银行 |
1.20% |
39.79 |
287.68 |
1.28% |
--- |
19 |
600887 |
伊利股份 |
1.17% |
9.08 |
280.86 |
1.25% |
--- |
20 |
600031 |
三一重工 |
0.99% |
13.88 |
236.65 |
1.05% |
--- |
21 |
601155 |
新城控股 |
0.91% |
5.66 |
219.16 |
0.97% |
--- |
22 |
300498 |
温氏股份 |
0.90% |
6.45 |
216.72 |
0.96% |
--- |
23 |
601166 |
兴业银行 |
0.89% |
10.80 |
213.79 |
0.95% |
--- |
24 |
600048 |
保利地产 |
0.88% |
13.06 |
211.31 |
0.94% |
--- |
25 |
600050 |
中国联通 |
0.88% |
35.82 |
210.98 |
0.94% |
--- |
26 |
601668 |
中国建筑 |
0.87% |
37.24 |
209.29 |
0.93% |
--- |
27 |
600170 |
上海建工 |
0.82% |
55.70 |
197.19 |
0.88% |
--- |
28 |
002146 |
荣盛发展 |
0.81% |
19.83 |
194.93 |
0.87% |
--- |
29 |
688111 |
金山办公 |
0.79% |
1.47 |
188.56 |
0.84% |
--- |
30 |
000776 |
广发证券 |
0.77% |
12.12 |
183.86 |
0.82% |
--- |
31 |
600109 |
国金证券 |
0.76% |
19.72 |
183.42 |
0.81% |
--- |
32 |
600188 |
兖州煤业 |
0.75% |
17.13 |
180.89 |
0.80% |
--- |
33 |
600801 |
华新水泥 |
0.63% |
5.72 |
151.18 |
0.67% |
--- |
34 |
002081 |
金螳螂 |
0.63% |
17.24 |
152.06 |
0.67% |
--- |
35 |
002142 |
宁波银行 |
0.63% |
5.38 |
151.45 |
0.67% |
--- |
36 |
000425 |
徐工机械 |
0.62% |
27.31 |
149.36 |
0.66% |
--- |
37 |
600340 |
华夏幸福 |
0.62% |
5.15 |
147.89 |
0.66% |
--- |
38 |
600655 |
豫园股份 |
0.62% |
18.93 |
148.39 |
0.66% |
--- |
39 |
600066 |
宇通客车 |
0.62% |
10.42 |
148.49 |
0.66% |
--- |
40 |
002179 |
中航光电 |
0.61% |
3.74 |
146.00 |
0.65% |
--- |
41 |
601888 |
中国中免 |
0.61% |
1.65 |
146.77 |
0.65% |
--- |
42 |
600406 |
国电南瑞 |
0.59% |
6.67 |
141.27 |
0.63% |
--- |
43 |
600016 |
民生银行 |
0.59% |
22.52 |
142.10 |
0.63% |
--- |
44 |
601006 |
大秦铁路 |
0.58% |
16.82 |
138.09 |
0.61% |
--- |
45 |
600919 |
江苏银行 |
0.58% |
19.20 |
139.01 |
0.62% |
--- |
46 |
000568 |
泸州老窖 |
0.56% |
1.54 |
133.49 |
0.59% |
--- |
47 |
600261 |
阳光照明 |
0.56% |
28.19 |
133.90 |
0.59% |
--- |
48 |
000876 |
新希望 |
0.55% |
6.66 |
132.87 |
0.59% |
--- |
49 |
000630 |
铜陵有色 |
0.55% |
57.07 |
132.96 |
0.59% |
--- |
50 |
300347 |
泰格医药 |
0.54% |
2.04 |
128.83 |
0.57% |
--- |
51 |
601169 |
北京银行 |
0.54% |
22.71 |
129.02 |
0.57% |
--- |
52 |
601288 |
农业银行 |
0.53% |
34.55 |
127.49 |
0.57% |
--- |
53 |
002555 |
三七互娱 |
0.53% |
4.75 |
127.94 |
0.57% |
--- |
54 |
600009 |
上海机场 |
0.52% |
1.57 |
123.94 |
0.55% |
--- |
55 |
000157 |
中联重科 |
0.52% |
18.66 |
124.65 |
0.55% |
--- |
56 |
600028 |
中国石化 |
0.52% |
24.37 |
124.54 |
0.55% |
--- |
57 |
601607 |
上海医药 |
0.51% |
6.64 |
121.93 |
0.54% |
--- |
58 |
600795 |
国电电力 |
0.51% |
52.32 |
122.43 |
0.54% |
--- |
59 |
600479 |
千金药业 |
0.51% |
13.87 |
121.67 |
0.54% |
--- |
60 |
600000 |
浦发银行 |
0.49% |
9.42 |
116.56 |
0.52% |
--- |
61 |
000100 |
TCL科技 |
0.48% |
25.56 |
114.25 |
0.51% |
--- |
62 |
002311 |
海大集团 |
0.48% |
3.22 |
115.97 |
0.51% |
--- |
63 |
000783 |
长江证券 |
0.45% |
15.16 |
108.24 |
0.48% |
--- |
64 |
600999 |
招商证券 |
0.45% |
5.84 |
106.84 |
0.47% |
--- |
65 |
600346 |
恒力石化 |
0.44% |
6.51 |
104.68 |
0.46% |
--- |
66 |
000541 |
佛山照明 |
0.43% |
20.93 |
102.55 |
0.46% |
--- |
67 |
603833 |
欧派家居 |
0.43% |
0.88 |
102.96 |
0.46% |
--- |
68 |
601398 |
工商银行 |
0.43% |
17.54 |
103.14 |
0.46% |
--- |
69 |
600741 |
华域汽车 |
0.41% |
3.81 |
99.02 |
0.44% |
--- |
70 |
002410 |
广联达 |
0.39% |
2.77 |
94.12 |
0.42% |
--- |
71 |
601138 |
工业富联 |
0.39% |
5.13 |
93.73 |
0.42% |
--- |
72 |
000538 |
云南白药 |
0.38% |
1.03 |
92.11 |
0.41% |
--- |
73 |
300012 |
华测检测 |
0.37% |
6.00 |
89.46 |
0.40% |
--- |
74 |
002821 |
凯莱英 |
0.37% |
0.68 |
88.06 |
0.39% |
--- |
75 |
002439 |
启明星辰 |
0.37% |
2.61 |
88.22 |
0.39% |
--- |
76 |
601012 |
隆基股份 |
0.37% |
3.58 |
88.99 |
0.39% |
--- |
77 |
300383 |
光环新网 |
0.37% |
4.48 |
89.91 |
0.40% |
--- |
78 |
601328 |
交通银行 |
0.36% |
15.24 |
85.80 |
0.38% |
--- |
79 |
601390 |
中国中铁 |
0.36% |
14.49 |
86.08 |
0.38% |
--- |
80 |
600886 |
国投电力 |
0.36% |
9.42 |
86.48 |
0.38% |
--- |
81 |
600104 |
上汽集团 |
0.34% |
3.43 |
81.81 |
0.36% |
--- |
82 |
000598 |
兴蓉环境 |
0.34% |
17.50 |
81.03 |
0.36% |
--- |
83 |
002440 |
闰土股份 |
0.33% |
7.16 |
80.19 |
0.36% |
--- |
84 |
601838 |
成都银行 |
0.32% |
8.34 |
75.64 |
0.34% |
--- |
85 |
601988 |
中国银行 |
0.32% |
21.10 |
77.86 |
0.35% |
--- |
86 |
000895 |
双汇发展 |
0.30% |
2.48 |
71.99 |
0.32% |
--- |
87 |
603877 |
太平鸟 |
0.30% |
4.79 |
73.13 |
0.32% |
--- |
88 |
601229 |
上海银行 |
0.29% |
7.24 |
68.75 |
0.31% |
--- |
89 |
601211 |
国泰君安 |
0.29% |
3.79 |
70.08 |
0.31% |
--- |
90 |
601098 |
中南传媒 |
0.29% |
5.85 |
69.79 |
0.31% |
--- |
91 |
000596 |
古井贡酒 |
0.29% |
0.51 |
69.32 |
0.31% |
--- |
92 |
002128 |
露天煤业 |
0.27% |
7.34 |
63.56 |
0.28% |
--- |
93 |
600383 |
金地集团 |
0.26% |
4.29 |
62.26 |
0.28% |
--- |
94 |
000338 |
潍柴动力 |
0.24% |
3.64 |
57.80 |
0.26% |
--- |
95 |
688019 |
安集科技 |
0.23% |
0.44 |
56.06 |
0.25% |
--- |
96 |
600926 |
杭州银行 |
0.21% |
5.62 |
51.48 |
0.23% |
--- |
97 |
603816 |
顾家家居 |
0.20% |
1.03 |
47.19 |
0.21% |
--- |
98 |
000719 |
中原传媒 |
0.20% |
6.59 |
47.15 |
0.21% |
--- |
99 |
600673 |
东阳光 |
0.20% |
4.68 |
47.92 |
0.21% |
--- |
100 |
002818 |
富森美 |
0.19% |
3.56 |
45.01 |
0.20% |
--- |
101 |
000069 |
华侨城A |
0.19% |
5.80 |
45.18 |
0.20% |
--- |
102 |
002507 |
涪陵榨菜 |
0.19% |
1.69 |
45.17 |
0.20% |
--- |
103 |
300015 |
爱尔眼科 |
0.18% |
1.07 |
42.33 |
0.19% |
--- |
104 |
601857 |
中国石油 |
0.18% |
7.54 |
43.96 |
0.20% |
--- |
105 |
600985 |
淮北矿业 |
0.17% |
4.00 |
39.96 |
0.18% |
--- |
106 |
002271 |
东方雨虹 |
0.17% |
1.59 |
41.83 |
0.19% |
--- |
107 |
601600 |
中国铝业 |
0.16% |
10.63 |
37.63 |
0.17% |
--- |
108 |
600011 |
华能国际 |
0.16% |
7.00 |
39.06 |
0.17% |
--- |
109 |
600398 |
海澜之家 |
0.16% |
4.86 |
37.32 |
0.17% |
--- |
110 |
601198 |
东兴证券 |
0.16% |
2.98 |
39.15 |
0.17% |
--- |
111 |
601601 |
中国太保 |
0.16% |
1.04 |
39.43 |
0.17% |
--- |
112 |
601117 |
中国化学 |
0.16% |
6.13 |
39.48 |
0.18% |
--- |
113 |
601919 |
中远海控 |
0.15% |
6.81 |
35.89 |
0.16% |
--- |
114 |
600089 |
特变电工 |
0.15% |
5.28 |
35.11 |
0.16% |
--- |
115 |
000627 |
天茂集团 |
0.15% |
5.04 |
35.48 |
0.16% |
--- |
116 |
000963 |
华东医药 |
0.14% |
1.39 |
33.80 |
0.15% |
--- |
117 |
600025 |
华能水电 |
0.14% |
7.77 |
32.79 |
0.15% |
--- |
118 |
002594 |
比亚迪 |
0.14% |
0.71 |
33.85 |
0.15% |
--- |
119 |
002736 |
国信证券 |
0.14% |
2.75 |
34.46 |
0.15% |
--- |
120 |
688023 |
安恒信息 |
0.14% |
0.27 |
33.43 |
0.15% |
--- |
121 |
002299 |
圣农发展 |
0.14% |
1.38 |
33.23 |
0.15% |
--- |
122 |
601688 |
华泰证券 |
0.13% |
1.52 |
30.87 |
0.14% |
--- |
123 |
600282 |
南钢股份 |
0.13% |
8.97 |
30.95 |
0.14% |
--- |
124 |
600309 |
万华化学 |
0.13% |
0.54 |
30.33 |
0.13% |
--- |
125 |
600660 |
福耀玻璃 |
0.13% |
1.28 |
30.71 |
0.14% |
--- |
126 |
002607 |
中公教育 |
0.12% |
1.58 |
28.25 |
0.13% |
--- |
127 |
600019 |
宝钢股份 |
0.12% |
5.11 |
29.33 |
0.13% |
--- |
128 |
600362 |
江西铜业 |
0.12% |
1.65 |
27.93 |
0.12% |
--- |
129 |
000547 |
航天发展 |
0.12% |
2.91 |
29.74 |
0.13% |
--- |
130 |
600271 |
航天信息 |
0.12% |
1.20 |
27.80 |
0.12% |
--- |
131 |
600820 |
隧道股份 |
0.12% |
4.96 |
29.96 |
0.13% |
--- |
132 |
600699 |
均胜电子 |
0.12% |
1.55 |
27.78 |
0.12% |
--- |
133 |
002120 |
韵达股份 |
0.12% |
0.86 |
28.64 |
0.13% |
--- |
134 |
000686 |
东北证券 |
0.11% |
2.74 |
25.48 |
0.11% |
--- |
135 |
601991 |
大唐发电 |
0.11% |
10.86 |
26.61 |
0.12% |
--- |
136 |
600864 |
哈投股份 |
0.11% |
3.31 |
26.68 |
0.12% |
--- |
137 |
601225 |
陕西煤业 |
0.11% |
2.98 |
26.79 |
0.12% |
--- |
138 |
600839 |
四川长虹 |
0.11% |
8.84 |
25.72 |
0.11% |
--- |
139 |
600873 |
梅花生物 |
0.11% |
5.79 |
25.77 |
0.11% |
--- |
140 |
600828 |
茂业商业 |
0.11% |
5.58 |
26.21 |
0.12% |
--- |
141 |
600643 |
爱建集团 |
0.11% |
2.83 |
27.17 |
0.12% |
--- |
142 |
600027 |
华电国际 |
0.11% |
7.19 |
26.39 |
0.12% |
--- |
143 |
002024 |
苏宁易购 |
0.10% |
2.29 |
23.15 |
0.10% |
--- |
144 |
002065 |
东华软件 |
0.10% |
2.39 |
24.65 |
0.11% |
--- |
145 |
600570 |
恒生电子 |
0.10% |
0.31 |
24.42 |
0.11% |
--- |
146 |
601360 |
三六零 |
0.10% |
0.98 |
23.04 |
0.10% |
--- |
147 |
000001 |
平安银行 |
0.10% |
1.47 |
24.18 |
0.11% |
--- |
148 |
603368 |
柳药股份 |
0.10% |
0.73 |
24.44 |
0.11% |
--- |
149 |
600713 |
南京医药 |
0.10% |
4.99 |
23.35 |
0.10% |
--- |
150 |
002690 |
美亚光电 |
0.10% |
0.62 |
24.24 |
0.11% |
--- |
151 |
600893 |
航发动力 |
0.09% |
0.97 |
21.03 |
0.09% |
--- |
152 |
603160 |
汇顶科技 |
0.09% |
0.10 |
20.63 |
0.09% |
--- |
153 |
000661 |
长春高新 |
0.09% |
0.05 |
22.35 |
0.10% |
--- |
154 |
600312 |
平高电气 |
0.09% |
3.42 |
22.09 |
0.10% |
--- |
155 |
000725 |
京东方A |
0.09% |
4.54 |
20.61 |
0.09% |
--- |
156 |
603288 |
海天味业 |
0.08% |
0.18 |
19.35 |
0.09% |
--- |
157 |
000728 |
国元证券 |
0.08% |
2.02 |
18.73 |
0.08% |
--- |
158 |
600829 |
人民同泰 |
0.08% |
2.92 |
19.91 |
0.09% |
--- |
159 |
002673 |
西部证券 |
0.08% |
1.96 |
19.17 |
0.09% |
--- |
160 |
600779 |
水井坊 |
0.08% |
0.35 |
18.11 |
0.08% |
--- |
161 |
601985 |
中国核电 |
0.08% |
3.85 |
19.25 |
0.09% |
--- |
162 |
601928 |
凤凰传媒 |
0.08% |
2.66 |
20.24 |
0.09% |
--- |
163 |
601828 |
美凯龙 |
0.07% |
1.44 |
16.35 |
0.07% |
--- |
164 |
000987 |
越秀金控 |
0.07% |
1.62 |
15.67 |
0.07% |
--- |
165 |
002242 |
九阳股份 |
0.07% |
0.63 |
15.85 |
0.07% |
--- |
166 |
000932 |
华菱钢铁 |
0.07% |
3.51 |
16.77 |
0.07% |
--- |
167 |
600901 |
江苏租赁 |
0.07% |
2.64 |
16.68 |
0.07% |
--- |
168 |
002705 |
新宝股份 |
0.07% |
1.00 |
16.49 |
0.07% |
--- |
169 |
603369 |
今世缘 |
0.07% |
0.52 |
17.01 |
0.08% |
--- |
170 |
600754 |
锦江酒店 |
0.07% |
0.59 |
16.94 |
0.08% |
--- |
171 |
600258 |
首旅酒店 |
0.07% |
0.82 |
16.90 |
0.08% |
--- |
172 |
600809 |
山西汾酒 |
0.06% |
0.17 |
15.25 |
0.07% |
--- |
173 |
000411 |
英特集团 |
0.06% |
1.19 |
14.48 |
0.06% |
--- |
174 |
300207 |
欣旺达 |
0.06% |
0.71 |
13.86 |
0.06% |
--- |
175 |
601766 |
中国中车 |
0.06% |
2.15 |
15.35 |
0.07% |
--- |
176 |
688369 |
致远互联 |
0.06% |
0.30 |
15.47 |
0.07% |
--- |
177 |
002304 |
洋河股份 |
0.06% |
0.13 |
14.37 |
0.06% |
--- |
178 |
603806 |
福斯特 |
0.06% |
0.29 |
13.87 |
0.06% |
--- |
179 |
002601 |
龙佰集团 |
0.06% |
0.92 |
14.16 |
0.06% |
--- |
180 |
600219 |
南山铝业 |
0.05% |
5.14 |
11.51 |
0.05% |
--- |
181 |
000617 |
中油资本 |
0.05% |
0.99 |
12.05 |
0.05% |
--- |
182 |
688098 |
申联生物 |
0.05% |
0.98 |
11.89 |
0.05% |
--- |
183 |
688181 |
八亿时空 |
0.05% |
0.29 |
12.62 |
0.06% |
--- |
184 |
601111 |
中国国航 |
0.05% |
1.34 |
12.98 |
0.06% |
--- |
185 |
601998 |
中信银行 |
0.05% |
2.12 |
13.08 |
0.06% |
--- |
186 |
300118 |
东方日升 |
0.05% |
0.81 |
11.22 |
0.05% |
--- |
187 |
002180 |
纳思达 |
0.05% |
0.39 |
12.84 |
0.06% |
--- |
188 |
000028 |
国药一致 |
0.05% |
0.28 |
12.70 |
0.06% |
--- |
189 |
600900 |
长江电力 |
0.05% |
0.65 |
11.95 |
0.05% |
--- |
190 |
601628 |
中国人寿 |
0.05% |
0.36 |
12.55 |
0.06% |
--- |
191 |
600582 |
天地科技 |
0.05% |
3.56 |
11.36 |
0.05% |
--- |
192 |
000591 |
太阳能 |
0.04% |
2.37 |
8.67 |
0.04% |
--- |
193 |
000049 |
德赛电池 |
0.04% |
0.23 |
9.37 |
0.04% |
--- |
194 |
000951 |
中国重汽 |
0.04% |
0.45 |
10.12 |
0.04% |
--- |
195 |
601633 |
长城汽车 |
0.04% |
1.10 |
9.77 |
0.04% |
--- |
196 |
600466 |
蓝光发展 |
0.04% |
1.17 |
8.65 |
0.04% |
--- |
197 |
688357 |
建龙微纳 |
0.04% |
0.23 |
10.69 |
0.05% |
--- |
198 |
603899 |
晨光文具 |
0.04% |
0.21 |
10.24 |
0.05% |
--- |
199 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
200 |
601900 |
南方传媒 |
0.03% |
0.85 |
7.87 |
0.03% |
--- |
201 |
000034 |
神州数码 |
0.03% |
0.40 |
7.94 |
0.04% |
--- |
202 |
601717 |
郑煤机 |
0.03% |
1.16 |
7.51 |
0.03% |
--- |
203 |
600704 |
物产中大 |
0.03% |
1.49 |
7.82 |
0.03% |
--- |
204 |
000890 |
法尔胜 |
0.03% |
1.25 |
6.85 |
0.03% |
--- |
205 |
300176 |
派生科技 |
0.03% |
0.88 |
7.88 |
0.03% |
--- |
206 |
600551 |
时代出版 |
0.03% |
0.90 |
7.38 |
0.03% |
--- |
207 |
300296 |
利亚德 |
0.03% |
0.96 |
7.40 |
0.03% |
--- |
208 |
300389 |
艾比森 |
0.03% |
0.74 |
8.11 |
0.04% |
--- |
209 |
600183 |
生益科技 |
0.03% |
0.38 |
7.95 |
0.04% |
--- |
210 |
002340 |
格林美 |
0.03% |
1.25 |
6.09 |
0.03% |
--- |
211 |
600376 |
首开股份 |
0.03% |
0.92 |
7.33 |
0.03% |
--- |
212 |
600882 |
妙可蓝多 |
0.03% |
0.48 |
7.00 |
0.03% |
--- |
213 |
601877 |
正泰电器 |
0.02% |
0.16 |
4.29 |
0.02% |
--- |
214 |
002926 |
华西证券 |
0.02% |
0.39 |
4.29 |
0.02% |
--- |
215 |
600189 |
泉阳泉 |
0.02% |
1.39 |
5.28 |
0.02% |
--- |
216 |
600352 |
浙江龙盛 |
0.02% |
0.25 |
3.62 |
0.02% |
--- |
217 |
002236 |
大华股份 |
0.02% |
0.28 |
5.57 |
0.02% |
--- |
218 |
002032 |
苏泊尔 |
0.02% |
0.06 |
4.61 |
0.02% |
--- |
219 |
300136 |
信维通信 |
0.01% |
0.05 |
2.27 |
0.01% |
--- |
220 |
600390 |
五矿资本 |
0.01% |
0.37 |
3.06 |
0.01% |
--- |
221 |
600015 |
华夏银行 |
0.01% |
0.40 |
3.07 |
0.01% |
--- |
222 |
600429 |
三元股份 |
0.01% |
0.36 |
1.96 |
0.01% |
--- |
223 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
224 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
225 |
000961 |
中南建设 |
0.01% |
0.28 |
2.95 |
0.01% |
--- |
226 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.10% |
13.74 |
1196.36 |
5.46% |
3.66 (26.66%) |
2 |
600519 |
贵州茅台 |
4.17% |
0.85 |
977.50 |
4.46% |
0.28 (32.94%) |
3 |
601009 |
南京银行 |
3.03% |
82.62 |
709.71 |
3.24% |
10.03 (12.14%) |
4 |
600690 |
海尔智家 |
2.33% |
35.72 |
546.52 |
2.50% |
2.57 (7.19%) |
5 |
600837 |
海通证券 |
2.23% |
36.59 |
523.31 |
2.39% |
4.30 (11.75%) |
6 |
600606 |
绿地控股 |
2.22% |
73.65 |
520.00 |
2.37% |
5.17 (7.02%) |
7 |
600050 |
中国联通 |
2.11% |
82.41 |
495.28 |
2.26% |
3.92 (4.76%) |
8 |
600028 |
中国石化 |
1.75% |
81.87 |
411.00 |
1.88% |
15.38 (18.79%) |
9 |
601607 |
上海医药 |
1.73% |
22.27 |
405.26 |
1.85% |
4.60 (20.66%) |
10 |
601288 |
农业银行 |
1.64% |
111.28 |
385.03 |
1.76% |
11.30 (10.15%) |
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 |
5.10% |
13.74 |
1196.36 |
5.46% |
3.66 (26.66%) |
2 |
600519 |
贵州茅台 |
4.17% |
0.85 |
977.50 |
4.46% |
0.28 (32.94%) |
3 |
601009 |
南京银行 |
3.03% |
82.62 |
709.71 |
3.24% |
10.03 (12.14%) |
4 |
600690 |
海尔智家 |
2.33% |
35.72 |
546.52 |
2.50% |
2.57 (7.19%) |
5 |
600837 |
海通证券 |
2.23% |
36.59 |
523.31 |
2.39% |
4.30 (11.75%) |
6 |
600606 |
绿地控股 |
2.22% |
73.65 |
520.00 |
2.37% |
5.17 (7.02%) |
7 |
600050 |
中国联通 |
2.11% |
82.41 |
495.28 |
2.26% |
3.92 (4.76%) |
8 |
600028 |
中国石化 |
1.75% |
81.87 |
411.00 |
1.88% |
15.38 (18.79%) |
9 |
601607 |
上海医药 |
1.73% |
22.27 |
405.26 |
1.85% |
4.60 (20.66%) |
10 |
601288 |
农业银行 |
1.64% |
111.28 |
385.03 |
1.76% |
11.30 (10.15%) |
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 |
4.28% |
10.08 |
893.19 |
4.55% |
新增 |
2 |
601009 |
南京银行 |
2.87% |
72.59 |
599.59 |
3.06% |
28.40 (39.12%) |
3 |
600690 |
海尔智家 |
2.74% |
33.15 |
573.16 |
2.92% |
新增 |
4 |
600519 |
贵州茅台 |
2.68% |
0.57 |
560.88 |
2.86% |
新增 |
5 |
600050 |
中国联通 |
2.31% |
78.49 |
483.50 |
2.46% |
29.26 (37.28%) |
6 |
600606 |
绿地控股 |
2.24% |
68.48 |
467.74 |
2.38% |
新增 |
7 |
600837 |
海通证券 |
2.19% |
32.30 |
458.27 |
2.34% |
新增 |
8 |
000858 |
五粮液 |
1.85% |
3.27 |
385.70 |
1.97% |
-1.86 (-56.88%) |
9 |
000568 |
泸州老窖 |
1.83% |
4.72 |
381.52 |
1.94% |
新增 |
10 |
600999 |
招商证券 |
1.82% |
22.20 |
379.42 |
1.93% |
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 |
4.28% |
10.08 |
893.19 |
4.55% |
新增 |
2 |
601009 |
南京银行 |
2.87% |
72.59 |
599.59 |
3.06% |
28.40 (39.12%) |
3 |
600690 |
海尔智家 |
2.74% |
33.15 |
573.16 |
2.92% |
新增 |
4 |
600519 |
贵州茅台 |
2.68% |
0.57 |
560.88 |
2.86% |
新增 |
5 |
600050 |
中国联通 |
2.31% |
78.49 |
483.50 |
2.46% |
29.26 (37.28%) |
6 |
600606 |
绿地控股 |
2.24% |
68.48 |
467.74 |
2.38% |
新增 |
7 |
600837 |
海通证券 |
2.19% |
32.30 |
458.27 |
2.34% |
新增 |
8 |
000858 |
五粮液 |
1.85% |
3.27 |
385.70 |
1.97% |
-1.86 (-56.88%) |
9 |
000568 |
泸州老窖 |
1.83% |
4.72 |
381.52 |
1.94% |
新增 |
10 |
600999 |
招商证券 |
1.82% |
22.20 |
379.42 |
1.93% |
新增 |
11 |
600028 |
中国石化 |
1.74% |
66.49 |
363.70 |
1.85% |
--- |
12 |
601288 |
农业银行 |
1.72% |
99.98 |
359.93 |
1.83% |
--- |
13 |
600919 |
江苏银行 |
1.66% |
47.78 |
346.88 |
1.77% |
--- |
14 |
600000 |
浦发银行 |
1.66% |
29.62 |
345.99 |
1.76% |
--- |
15 |
601607 |
上海医药 |
1.53% |
17.67 |
320.66 |
1.63% |
--- |
16 |
601988 |
中国银行 |
1.53% |
85.74 |
320.67 |
1.63% |
--- |
17 |
601006 |
大秦铁路 |
1.48% |
38.31 |
309.93 |
1.58% |
--- |
18 |
600170 |
上海建工 |
1.48% |
82.12 |
308.77 |
1.57% |
--- |
19 |
600276 |
恒瑞医药 |
1.45% |
4.59 |
302.81 |
1.54% |
--- |
20 |
600031 |
三一重工 |
1.42% |
22.64 |
296.13 |
1.51% |
--- |
21 |
000001 |
平安银行 |
1.36% |
20.67 |
284.83 |
1.45% |
--- |
22 |
601166 |
兴业银行 |
1.33% |
15.17 |
277.46 |
1.41% |
--- |
23 |
000783 |
长江证券 |
1.32% |
35.26 |
275.38 |
1.40% |
--- |
24 |
603160 |
汇顶科技 |
1.30% |
1.96 |
272.03 |
1.39% |
--- |
25 |
601668 |
中国建筑 |
1.29% |
46.97 |
270.08 |
1.38% |
--- |
26 |
002555 |
三七互娱 |
1.25% |
19.31 |
261.66 |
1.33% |
--- |
27 |
002475 |
立讯精密 |
1.21% |
10.22 |
253.35 |
1.29% |
--- |
28 |
000895 |
双汇发展 |
1.11% |
9.28 |
230.98 |
1.18% |
--- |
29 |
600585 |
海螺水泥 |
1.07% |
5.39 |
223.69 |
1.14% |
--- |
30 |
600030 |
中信证券 |
1.05% |
9.21 |
219.29 |
1.12% |
--- |
31 |
000596 |
古井贡酒 |
1.00% |
1.76 |
208.58 |
1.06% |
--- |
32 |
600383 |
金地集团 |
0.99% |
17.37 |
207.27 |
1.06% |
--- |
33 |
601997 |
贵阳银行 |
0.92% |
22.22 |
192.20 |
0.98% |
--- |
34 |
600104 |
上汽集团 |
0.91% |
7.42 |
189.21 |
0.96% |
--- |
35 |
000776 |
广发证券 |
0.90% |
13.67 |
187.83 |
0.96% |
--- |
36 |
600887 |
伊利股份 |
0.89% |
5.58 |
186.43 |
0.95% |
--- |
37 |
600985 |
淮北矿业 |
0.88% |
16.17 |
183.37 |
0.93% |
--- |
38 |
000100 |
TCL科技 |
0.87% |
54.31 |
180.85 |
0.92% |
--- |
39 |
000425 |
徐工机械 |
0.73% |
34.20 |
152.53 |
0.78% |
--- |
40 |
600153 |
建发股份 |
0.70% |
16.41 |
145.72 |
0.74% |
--- |
41 |
000963 |
华东医药 |
0.69% |
5.53 |
143.47 |
0.73% |
--- |
42 |
601838 |
成都银行 |
0.69% |
16.21 |
143.13 |
0.73% |
--- |
43 |
002736 |
国信证券 |
0.69% |
10.99 |
144.60 |
0.74% |
--- |
44 |
000898 |
鞍钢股份 |
0.68% |
37.53 |
142.24 |
0.72% |
--- |
45 |
002594 |
比亚迪 |
0.68% |
2.81 |
142.52 |
0.73% |
--- |
46 |
000876 |
新希望 |
0.67% |
8.04 |
139.65 |
0.71% |
--- |
47 |
601211 |
国泰君安 |
0.67% |
7.65 |
140.38 |
0.72% |
--- |
48 |
601688 |
华泰证券 |
0.66% |
6.18 |
137.94 |
0.70% |
--- |
49 |
002299 |
圣农发展 |
0.63% |
5.18 |
131.16 |
0.67% |
--- |
50 |
603816 |
顾家家居 |
0.63% |
4.09 |
130.62 |
0.67% |
--- |
51 |
002146 |
荣盛发展 |
0.62% |
13.75 |
129.11 |
0.66% |
--- |
52 |
601229 |
上海银行 |
0.62% |
10.98 |
130.11 |
0.66% |
--- |
53 |
601390 |
中国中铁 |
0.61% |
19.45 |
126.83 |
0.65% |
--- |
54 |
000651 |
格力电器 |
0.60% |
2.27 |
124.85 |
0.64% |
--- |
55 |
600655 |
豫园股份 |
0.60% |
15.42 |
126.29 |
0.64% |
--- |
56 |
600188 |
兖州煤业 |
0.59% |
11.28 |
122.61 |
0.62% |
--- |
57 |
600011 |
华能国际 |
0.56% |
18.87 |
117.56 |
0.60% |
--- |
58 |
601919 |
中远海控 |
0.52% |
21.63 |
108.58 |
0.55% |
--- |
59 |
600048 |
保利地产 |
0.52% |
8.58 |
109.48 |
0.56% |
--- |
60 |
601857 |
中国石油 |
0.52% |
15.82 |
108.84 |
0.55% |
--- |
61 |
000719 |
中原传媒 |
0.52% |
15.20 |
107.89 |
0.55% |
--- |
62 |
600362 |
江西铜业 |
0.50% |
6.60 |
103.88 |
0.53% |
--- |
63 |
600312 |
平高电气 |
0.50% |
13.63 |
104.81 |
0.53% |
--- |
64 |
002120 |
韵达股份 |
0.50% |
3.39 |
104.48 |
0.53% |
--- |
65 |
601169 |
北京银行 |
0.50% |
17.81 |
105.28 |
0.54% |
--- |
66 |
601991 |
大唐发电 |
0.48% |
32.12 |
99.25 |
0.51% |
--- |
67 |
601600 |
中国铝业 |
0.45% |
23.93 |
93.81 |
0.48% |
--- |
68 |
603368 |
柳药股份 |
0.44% |
2.78 |
91.29 |
0.47% |
--- |
69 |
600699 |
均胜电子 |
0.44% |
4.34 |
92.70 |
0.47% |
--- |
70 |
000401 |
冀东水泥 |
0.43% |
5.11 |
89.99 |
0.46% |
--- |
71 |
601928 |
凤凰传媒 |
0.42% |
10.75 |
86.75 |
0.44% |
--- |
72 |
600570 |
恒生电子 |
0.41% |
1.24 |
84.79 |
0.43% |
--- |
73 |
600893 |
航发动力 |
0.39% |
3.56 |
80.85 |
0.41% |
--- |
74 |
601360 |
三六零 |
0.39% |
3.85 |
82.31 |
0.42% |
--- |
75 |
000547 |
航天发展 |
0.39% |
8.50 |
81.26 |
0.41% |
--- |
76 |
600009 |
上海机场 |
0.38% |
0.95 |
79.92 |
0.41% |
--- |
77 |
000600 |
建投能源 |
0.38% |
11.97 |
80.20 |
0.41% |
--- |
78 |
002673 |
西部证券 |
0.37% |
7.72 |
77.78 |
0.40% |
--- |
79 |
000002 |
万科A |
0.37% |
2.81 |
78.15 |
0.40% |
--- |
80 |
000630 |
铜陵有色 |
0.35% |
29.36 |
72.23 |
0.37% |
--- |
81 |
600019 |
宝钢股份 |
0.35% |
11.30 |
73.45 |
0.37% |
--- |
82 |
600673 |
东阳光 |
0.34% |
9.06 |
71.12 |
0.36% |
--- |
83 |
601828 |
美凯龙 |
0.33% |
5.75 |
69.90 |
0.36% |
--- |
84 |
603288 |
海天味业 |
0.33% |
0.66 |
69.30 |
0.35% |
--- |
85 |
600109 |
国金证券 |
0.31% |
6.62 |
64.35 |
0.33% |
--- |
86 |
000725 |
京东方A |
0.31% |
18.56 |
63.85 |
0.33% |
--- |
87 |
600271 |
航天信息 |
0.30% |
2.71 |
62.47 |
0.32% |
--- |
88 |
601601 |
中国太保 |
0.29% |
1.65 |
60.31 |
0.31% |
--- |
89 |
601398 |
工商银行 |
0.26% |
9.21 |
54.25 |
0.28% |
--- |
90 |
002601 |
龙佰集团 |
0.26% |
3.71 |
55.02 |
0.28% |
--- |
91 |
601998 |
中信银行 |
0.24% |
8.57 |
51.16 |
0.26% |
--- |
92 |
002024 |
苏宁易购 |
0.24% |
4.31 |
49.48 |
0.25% |
--- |
93 |
000069 |
华侨城A |
0.23% |
6.84 |
47.54 |
0.24% |
--- |
94 |
000987 |
越秀金控 |
0.23% |
5.36 |
48.35 |
0.25% |
--- |
95 |
300176 |
派生科技 |
0.22% |
3.12 |
45.86 |
0.23% |
--- |
96 |
000411 |
英特集团 |
0.22% |
3.56 |
46.24 |
0.24% |
--- |
97 |
600864 |
哈投股份 |
0.22% |
5.78 |
45.08 |
0.23% |
--- |
98 |
002705 |
新宝股份 |
0.21% |
3.75 |
43.12 |
0.22% |
--- |
99 |
000728 |
国元证券 |
0.20% |
4.49 |
41.17 |
0.21% |
--- |
100 |
002020 |
京新药业 |
0.20% |
3.70 |
42.62 |
0.22% |
--- |
101 |
002262 |
恩华药业 |
0.20% |
3.85 |
41.52 |
0.21% |
--- |
102 |
600754 |
锦江酒店 |
0.19% |
1.59 |
39.18 |
0.20% |
--- |
103 |
601111 |
中国国航 |
0.18% |
3.92 |
37.51 |
0.19% |
--- |
104 |
600839 |
四川长虹 |
0.17% |
11.91 |
35.13 |
0.18% |
--- |
105 |
600795 |
国电电力 |
0.17% |
14.11 |
35.84 |
0.18% |
--- |
106 |
601633 |
长城汽车 |
0.17% |
4.37 |
36.14 |
0.18% |
--- |
107 |
600713 |
南京医药 |
0.17% |
8.05 |
36.55 |
0.19% |
--- |
108 |
002304 |
洋河股份 |
0.17% |
0.29 |
35.25 |
0.18% |
--- |
109 |
300118 |
东方日升 |
0.16% |
3.22 |
32.78 |
0.17% |
--- |
110 |
600089 |
特变电工 |
0.16% |
4.65 |
33.71 |
0.17% |
--- |
111 |
000661 |
长春高新 |
0.16% |
0.10 |
33.80 |
0.17% |
--- |
112 |
603806 |
福斯特 |
0.16% |
0.89 |
32.52 |
0.17% |
--- |
113 |
601328 |
交通银行 |
0.15% |
5.23 |
32.01 |
0.16% |
--- |
114 |
600261 |
阳光照明 |
0.14% |
8.23 |
30.20 |
0.15% |
--- |
115 |
601717 |
郑煤机 |
0.12% |
4.27 |
24.38 |
0.12% |
--- |
116 |
000028 |
国药一致 |
0.12% |
0.58 |
24.26 |
0.12% |
--- |
117 |
000999 |
华润三九 |
0.11% |
0.81 |
23.77 |
0.12% |
--- |
118 |
000951 |
中国重汽 |
0.11% |
1.37 |
21.99 |
0.11% |
--- |
119 |
000938 |
紫光股份 |
0.11% |
0.81 |
22.07 |
0.11% |
--- |
120 |
000049 |
德赛电池 |
0.11% |
0.88 |
22.91 |
0.12% |
--- |
121 |
600873 |
梅花生物 |
0.10% |
4.26 |
20.41 |
0.10% |
--- |
122 |
601699 |
潞安环能 |
0.10% |
2.76 |
21.91 |
0.11% |
--- |
123 |
600027 |
华电国际 |
0.10% |
5.71 |
21.53 |
0.11% |
--- |
124 |
000591 |
太阳能 |
0.10% |
6.38 |
20.93 |
0.11% |
--- |
125 |
601899 |
紫金矿业 |
0.09% |
5.18 |
19.53 |
0.10% |
--- |
126 |
601186 |
中国铁建 |
0.09% |
1.96 |
19.50 |
0.10% |
--- |
127 |
603218 |
日月股份 |
0.09% |
0.94 |
18.33 |
0.09% |
--- |
128 |
002616 |
长青集团 |
0.08% |
2.33 |
16.89 |
0.09% |
--- |
129 |
603016 |
新宏泰 |
0.08% |
1.15 |
17.57 |
0.09% |
--- |
130 |
300106 |
西部牧业 |
0.08% |
2.10 |
15.92 |
0.08% |
--- |
131 |
000157 |
中联重科 |
0.08% |
2.61 |
15.69 |
0.08% |
--- |
132 |
002449 |
国星光电 |
0.08% |
1.19 |
15.80 |
0.08% |
--- |
133 |
300130 |
新国都 |
0.08% |
1.09 |
17.33 |
0.09% |
--- |
134 |
600704 |
物产中大 |
0.08% |
3.11 |
16.86 |
0.09% |
--- |
135 |
300389 |
艾比森 |
0.08% |
1.38 |
17.12 |
0.09% |
--- |
136 |
300146 |
汤臣倍健 |
0.07% |
0.80 |
15.52 |
0.08% |
--- |
137 |
600602 |
云赛智联 |
0.07% |
1.99 |
15.26 |
0.08% |
--- |
138 |
002065 |
东华软件 |
0.07% |
2.15 |
15.03 |
0.08% |
--- |
139 |
600551 |
时代出版 |
0.07% |
1.61 |
14.60 |
0.07% |
--- |
140 |
603278 |
大业股份 |
0.06% |
1.10 |
12.04 |
0.06% |
--- |
141 |
601555 |
东吴证券 |
0.06% |
1.23 |
12.61 |
0.06% |
--- |
142 |
600029 |
南方航空 |
0.06% |
1.59 |
12.27 |
0.06% |
--- |
143 |
300508 |
维宏股份 |
0.06% |
0.37 |
11.58 |
0.06% |
--- |
144 |
000796 |
凯撒旅业 |
0.05% |
1.58 |
10.97 |
0.06% |
--- |
145 |
300559 |
佳发教育 |
0.05% |
0.48 |
11.38 |
0.06% |
--- |
146 |
600481 |
双良节能 |
0.05% |
2.89 |
10.69 |
0.05% |
--- |
147 |
300403 |
汉宇集团 |
0.05% |
1.76 |
9.86 |
0.05% |
--- |
148 |
002099 |
海翔药业 |
0.05% |
1.40 |
9.94 |
0.05% |
--- |
149 |
002204 |
大连重工 |
0.05% |
2.75 |
10.06 |
0.05% |
--- |
150 |
601098 |
中南传媒 |
0.04% |
0.67 |
8.47 |
0.04% |
--- |
151 |
300207 |
欣旺达 |
0.04% |
0.75 |
8.64 |
0.04% |
--- |
152 |
603156 |
养元饮品 |
0.04% |
0.24 |
8.90 |
0.05% |
--- |
153 |
000415 |
渤海租赁 |
0.04% |
2.31 |
9.07 |
0.05% |
--- |
154 |
600097 |
开创国际 |
0.03% |
0.67 |
6.92 |
0.04% |
--- |
155 |
000338 |
潍柴动力 |
0.03% |
0.43 |
5.28 |
0.03% |
--- |
156 |
002462 |
嘉事堂 |
0.03% |
0.43 |
6.45 |
0.03% |
--- |
157 |
002059 |
云南旅游 |
0.03% |
1.03 |
6.63 |
0.03% |
--- |
158 |
002498 |
汉缆股份 |
0.03% |
2.06 |
6.10 |
0.03% |
--- |
159 |
002526 |
山东矿机 |
0.03% |
2.32 |
5.31 |
0.03% |
--- |
160 |
300782 |
卓胜微 |
0.03% |
0.06 |
6.21 |
0.03% |
--- |
161 |
600968 |
海油发展 |
0.03% |
1.60 |
5.69 |
0.03% |
--- |
162 |
600258 |
首旅酒店 |
0.03% |
0.34 |
6.11 |
0.03% |
--- |
163 |
600482 |
中国动力 |
0.03% |
0.30 |
7.09 |
0.04% |
--- |
164 |
000869 |
张裕A |
0.02% |
0.16 |
5.14 |
0.03% |
--- |
165 |
600150 |
中国船舶 |
0.02% |
0.15 |
3.54 |
0.02% |
--- |
166 |
601012 |
隆基股份 |
0.02% |
0.15 |
3.47 |
0.02% |
--- |
167 |
002399 |
海普瑞 |
0.02% |
0.16 |
3.43 |
0.02% |
--- |
168 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
169 |
600761 |
安徽合力 |
0.02% |
0.44 |
4.22 |
0.02% |
--- |
170 |
600196 |
复星医药 |
0.02% |
0.15 |
3.79 |
0.02% |
--- |
171 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
172 |
600990 |
四创电子 |
0.02% |
0.08 |
3.72 |
0.02% |
--- |
173 |
002195 |
二三四五 |
0.02% |
1.10 |
4.28 |
0.02% |
--- |
174 |
600373 |
中文传媒 |
0.02% |
0.39 |
4.90 |
0.02% |
--- |
175 |
000488 |
晨鸣纸业 |
0.02% |
0.82 |
4.40 |
0.02% |
--- |
176 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
177 |
002014 |
永新股份 |
0.02% |
0.40 |
3.26 |
0.02% |
--- |
178 |
600580 |
卧龙电驱 |
0.02% |
0.51 |
4.29 |
0.02% |
--- |
179 |
000997 |
新大陆 |
0.01% |
0.07 |
1.18 |
0.01% |
--- |
180 |
603863 |
ST松炀 |
0.01% |
0.07 |
1.53 |
0.01% |
--- |
181 |
300546 |
雄帝科技 |
0.01% |
0.10 |
2.52 |
0.01% |
--- |
182 |
603313 |
梦百合 |
0.01% |
0.12 |
2.12 |
0.01% |
--- |
183 |
600987 |
航民股份 |
0.01% |
0.37 |
2.45 |
0.01% |
--- |
184 |
000921 |
海信家电 |
0.01% |
0.17 |
2.12 |
0.01% |
--- |
185 |
600398 |
海澜之家 |
0.01% |
0.14 |
1.27 |
0.01% |
--- |
186 |
600093 |
*ST易见 |
0.01% |
0.14 |
1.60 |
0.01% |
--- |
187 |
600884 |
杉杉股份 |
0.01% |
0.19 |
2.02 |
0.01% |
--- |
188 |
002397 |
梦洁股份 |
0.01% |
0.36 |
1.96 |
0.01% |
--- |
189 |
000034 |
神州数码 |
0.01% |
0.23 |
2.97 |
0.02% |
--- |
190 |
002286 |
保龄宝 |
0.01% |
0.34 |
2.01 |
0.01% |
--- |
191 |
002242 |
九阳股份 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
192 |
000910 |
大亚圣象 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
193 |
000333 |
美的集团 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.86% |
5.13 |
487.35 |
3.60% |
--- |
2 |
601211 |
国泰君安 |
2.73% |
23.13 |
466.07 |
3.44% |
--- |
3 |
000001 |
平安银行 |
2.60% |
34.62 |
443.83 |
3.28% |
--- |
4 |
601601 |
中国太保 |
2.60% |
13.02 |
443.27 |
3.28% |
--- |
5 |
600015 |
华夏银行 |
2.42% |
50.10 |
413.32 |
3.06% |
--- |
6 |
002146 |
荣盛发展 |
2.12% |
32.23 |
362.59 |
2.68% |
--- |
7 |
601009 |
南京银行 |
2.05% |
44.19 |
349.54 |
2.58% |
--- |
8 |
600050 |
中国联通 |
1.96% |
49.23 |
334.27 |
2.47% |
--- |
9 |
600585 |
海螺水泥 |
1.81% |
8.09 |
308.88 |
2.28% |
--- |
10 |
601336 |
新华保险 |
1.70% |
5.39 |
289.43 |
2.14% |
--- |
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 |
000858 |
五粮液 |
2.86% |
5.13 |
487.35 |
3.60% |
--- |
2 |
601211 |
国泰君安 |
2.73% |
23.13 |
466.07 |
3.44% |
--- |
3 |
000001 |
平安银行 |
2.60% |
34.62 |
443.83 |
3.28% |
--- |
4 |
601601 |
中国太保 |
2.60% |
13.02 |
443.27 |
3.28% |
--- |
5 |
600015 |
华夏银行 |
2.42% |
50.10 |
413.32 |
3.06% |
--- |
6 |
002146 |
荣盛发展 |
2.12% |
32.23 |
362.59 |
2.68% |
--- |
7 |
601009 |
南京银行 |
2.05% |
44.19 |
349.54 |
2.58% |
--- |
8 |
600050 |
中国联通 |
1.96% |
49.23 |
334.27 |
2.47% |
--- |
9 |
600585 |
海螺水泥 |
1.81% |
8.09 |
308.88 |
2.28% |
--- |
10 |
601336 |
新华保险 |
1.70% |
5.39 |
289.43 |
2.14% |
--- |
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